Rikoon Group as of March 31, 2018
Portfolio Holdings for Rikoon Group
Rikoon Group holds 191 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $12M | 96k | 124.56 | |
| Procter & Gamble Company (PG) | 4.1 | $10M | 131k | 77.40 | |
| Abbvie (ABBV) | 3.5 | $8.7M | 95k | 91.45 | |
| 3M Company (MMM) | 3.1 | $7.8M | 37k | 212.61 | |
| BB&T Corporation | 2.5 | $6.2M | 121k | 50.93 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $6.2M | 98k | 63.09 | |
| Apple (AAPL) | 2.3 | $5.7M | 34k | 166.68 | |
| Netflix (NFLX) | 2.3 | $5.7M | 20k | 280.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 69k | 73.22 | |
| Pfizer (PFE) | 2.0 | $4.9M | 139k | 35.04 | |
| Home Depot (HD) | 1.9 | $4.7M | 27k | 172.89 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 71k | 66.27 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.6M | 24k | 194.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 44k | 88.52 | |
| Coca-Cola Company (KO) | 1.5 | $3.7M | 88k | 42.67 | |
| Abbott Laboratories (ABT) | 1.5 | $3.7M | 63k | 58.21 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.3M | 13k | 258.56 | |
| International Business Machines (IBM) | 1.3 | $3.2M | 21k | 150.02 | |
| FedEx Corporation (FDX) | 1.2 | $3.0M | 13k | 238.48 | |
| Schlumberger (SLB) | 1.2 | $3.0M | 47k | 64.00 | |
| Illinois Tool Works (ITW) | 1.2 | $3.0M | 19k | 153.60 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $3.0M | 198k | 15.11 | |
| Amazon (AMZN) | 1.2 | $2.9M | 2.1k | 1371.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 46k | 61.99 | |
| Pepsi (PEP) | 1.1 | $2.7M | 25k | 107.02 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 27k | 98.53 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 23k | 112.22 | |
| Bce (BCE) | 1.0 | $2.4M | 56k | 43.17 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.3M | 16k | 148.09 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 23k | 98.63 | |
| Statoil ASA | 0.9 | $2.1M | 91k | 23.25 | |
| Visa (V) | 0.9 | $2.1M | 18k | 118.35 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 8.1k | 259.14 | |
| Honeywell International (HON) | 0.8 | $2.0M | 14k | 142.43 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.8M | 22k | 82.87 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 24k | 74.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 21k | 85.52 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.09 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 33k | 53.72 | |
| Total (TTE) | 0.7 | $1.6M | 28k | 57.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.5M | 36k | 42.48 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 51k | 29.30 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 15k | 94.92 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 8.7k | 162.35 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 26k | 53.20 | |
| China Mobile | 0.5 | $1.3M | 29k | 45.32 | |
| United Technologies Corporation | 0.5 | $1.3M | 11k | 123.47 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.3M | 36k | 36.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.3k | 1012.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 9.3k | 132.63 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 35k | 34.69 | |
| Udr (UDR) | 0.5 | $1.2M | 34k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 35k | 33.51 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.2M | 18k | 67.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 6.3k | 182.64 | |
| GlaxoSmithKline | 0.5 | $1.1M | 29k | 39.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.2k | 183.15 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 27k | 39.45 | |
| Dowdupont | 0.4 | $1.1M | 17k | 62.03 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 47.12 | |
| Novartis (NVS) | 0.4 | $1.1M | 14k | 79.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.2k | 332.70 | |
| Time Warner | 0.4 | $1.0M | 11k | 94.80 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 21k | 48.91 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.4k | 157.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.5k | 108.01 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $982k | 12k | 79.16 | |
| Qualcomm (QCOM) | 0.4 | $977k | 18k | 53.80 | |
| Oracle Corporation (ORCL) | 0.4 | $999k | 22k | 45.01 | |
| Royal Dutch Shell | 0.4 | $952k | 15k | 62.49 | |
| Facebook Inc cl a (META) | 0.4 | $974k | 6.3k | 155.24 | |
| Cisco Systems (CSCO) | 0.4 | $940k | 23k | 41.00 | |
| Toyota Motor Corporation (TM) | 0.4 | $949k | 7.5k | 126.48 | |
| Gentex Corporation (GNTX) | 0.4 | $931k | 41k | 22.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $950k | 4.7k | 201.57 | |
| SPDR S&P Dividend (SDY) | 0.4 | $932k | 10k | 89.31 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $934k | 5.6k | 166.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $890k | 13k | 68.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $867k | 6.5k | 133.06 | |
| Gilead Sciences (GILD) | 0.3 | $856k | 12k | 73.07 | |
| Teleflex Incorporated (TFX) | 0.3 | $875k | 3.5k | 250.00 | |
| MasterCard Incorporated (MA) | 0.3 | $841k | 4.9k | 171.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $832k | 827.00 | 1006.05 | |
| Baxter International (BAX) | 0.3 | $822k | 13k | 63.36 | |
| Bk Nova Cad (BNS) | 0.3 | $809k | 13k | 60.82 | |
| U.S. Bancorp (USB) | 0.3 | $794k | 16k | 49.94 | |
| L Brands | 0.3 | $787k | 21k | 37.06 | |
| General Electric Company | 0.3 | $743k | 56k | 13.21 | |
| Industries N shs - a - (LYB) | 0.3 | $747k | 7.2k | 103.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $707k | 11k | 66.06 | |
| Blackstone | 0.3 | $698k | 22k | 31.46 | |
| Altria (MO) | 0.3 | $694k | 11k | 61.12 | |
| Accenture (ACN) | 0.3 | $692k | 4.7k | 147.96 | |
| Kansas City Southern | 0.3 | $667k | 6.1k | 108.53 | |
| Brandywine Realty Trust (BDN) | 0.3 | $661k | 43k | 15.41 | |
| Aon | 0.3 | $676k | 4.9k | 138.04 | |
| Avery Dennison Corporation (AVY) | 0.3 | $634k | 6.1k | 103.80 | |
| Canon (CAJPY) | 0.3 | $637k | 18k | 35.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $627k | 11k | 56.19 | |
| Boeing Company (BA) | 0.2 | $596k | 1.8k | 322.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $586k | 16k | 37.63 | |
| Alaska Air (ALK) | 0.2 | $584k | 10k | 57.68 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $596k | 18k | 33.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $577k | 17k | 34.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $579k | 22k | 26.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $552k | 5.1k | 107.79 | |
| Advance Auto Parts (AAP) | 0.2 | $535k | 4.8k | 111.97 | |
| Booking Holdings (BKNG) | 0.2 | $540k | 266.00 | 2030.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $512k | 1.3k | 381.52 | |
| ConocoPhillips (COP) | 0.2 | $512k | 8.8k | 58.03 | |
| Tortoise Energy Infrastructure | 0.2 | $510k | 20k | 25.10 | |
| General Dynamics Corporation (GD) | 0.2 | $496k | 2.3k | 218.69 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $506k | 12k | 41.25 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $501k | 18k | 27.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $461k | 10k | 45.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $478k | 3.2k | 150.69 | |
| CSX Corporation (CSX) | 0.2 | $445k | 8.1k | 54.68 | |
| Automatic Data Processing (ADP) | 0.2 | $452k | 4.0k | 113.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $456k | 6.5k | 70.02 | |
| Stryker Corporation (SYK) | 0.2 | $448k | 2.9k | 156.64 | |
| AvalonBay Communities (AVB) | 0.2 | $444k | 2.7k | 163.84 | |
| Applied Materials (AMAT) | 0.2 | $456k | 8.6k | 52.85 | |
| Technology SPDR (XLK) | 0.2 | $441k | 6.9k | 63.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $456k | 20k | 22.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $418k | 1.2k | 345.17 | |
| CIGNA Corporation | 0.2 | $428k | 2.6k | 164.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $414k | 5.9k | 70.17 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $414k | 21k | 19.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $389k | 6.4k | 60.95 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $407k | 12k | 33.12 | |
| Dollar General (DG) | 0.2 | $388k | 4.2k | 93.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $401k | 8.7k | 46.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $399k | 7.5k | 53.52 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $383k | 1.4k | 268.77 | |
| Mondelez Int (MDLZ) | 0.2 | $406k | 9.9k | 40.88 | |
| V.F. Corporation (VFC) | 0.1 | $382k | 5.2k | 73.07 | |
| Celgene Corporation | 0.1 | $359k | 4.1k | 86.90 | |
| Agnico (AEM) | 0.1 | $363k | 8.5k | 42.56 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $376k | 11k | 34.79 | |
| Orange Sa (ORANY) | 0.1 | $371k | 22k | 16.85 | |
| Cdk Global Inc equities | 0.1 | $366k | 5.9k | 62.32 | |
| American International (AIG) | 0.1 | $344k | 6.5k | 52.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $342k | 2.9k | 119.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $357k | 4.8k | 74.41 | |
| Duke Energy (DUK) | 0.1 | $345k | 4.5k | 77.06 | |
| BP (BP) | 0.1 | $323k | 8.1k | 39.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $332k | 7.0k | 47.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 4.3k | 75.57 | |
| McKesson Corporation (MCK) | 0.1 | $312k | 2.2k | 139.53 | |
| Sap (SAP) | 0.1 | $327k | 3.2k | 103.28 | |
| Hershey Company (HSY) | 0.1 | $327k | 3.4k | 96.92 | |
| Constellation Brands (STZ) | 0.1 | $314k | 1.4k | 228.03 | |
| Cognex Corporation (CGNX) | 0.1 | $317k | 6.5k | 48.77 | |
| Magellan Midstream Partners | 0.1 | $318k | 5.5k | 57.56 | |
| SYSCO Corporation (SYY) | 0.1 | $302k | 5.2k | 58.24 | |
| Raytheon Company | 0.1 | $291k | 1.4k | 211.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $293k | 1.00 | 293000.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $307k | 1.3k | 235.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $299k | 3.0k | 98.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $286k | 5.5k | 51.87 | |
| Motorola Solutions (MSI) | 0.1 | $294k | 2.8k | 104.81 | |
| Caterpillar (CAT) | 0.1 | $265k | 1.8k | 143.48 | |
| Health Care SPDR (XLV) | 0.1 | $272k | 3.4k | 79.35 | |
| PPG Industries (PPG) | 0.1 | $268k | 2.5k | 108.06 | |
| Rio Tinto (RIO) | 0.1 | $260k | 4.9k | 52.94 | |
| Industrial SPDR (XLI) | 0.1 | $266k | 3.7k | 72.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $278k | 2.6k | 106.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $260k | 1.2k | 212.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $265k | 793.00 | 334.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $260k | 1.8k | 142.94 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $270k | 23k | 11.82 | |
| Allergan | 0.1 | $270k | 1.7k | 162.06 | |
| Leggett & Platt (LEG) | 0.1 | $240k | 5.5k | 43.64 | |
| General Mills (GIS) | 0.1 | $237k | 5.4k | 43.98 | |
| Cintas Corporation (CTAS) | 0.1 | $249k | 1.5k | 167.23 | |
| Markel Corporation (MKL) | 0.1 | $243k | 210.00 | 1157.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $236k | 1.6k | 150.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $252k | 1.4k | 185.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $252k | 3.5k | 72.02 | |
| United Parcel Service (UPS) | 0.1 | $220k | 2.1k | 103.38 | |
| Cerner Corporation | 0.1 | $210k | 3.7k | 57.00 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 3.5k | 59.95 | |
| UnitedHealth (UNH) | 0.1 | $229k | 1.1k | 216.65 | |
| Illumina (ILMN) | 0.1 | $229k | 1.0k | 229.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 2.4k | 98.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.2k | 176.99 | |
| Deere & Company (DE) | 0.1 | $200k | 1.3k | 152.09 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 807.00 | 251.55 | |
| Roku (ROKU) | 0.1 | $202k | 6.7k | 30.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $157k | 12k | 12.94 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 14k | 2.93 |
