Rikoon Group as of June 30, 2018
Portfolio Holdings for Rikoon Group
Rikoon Group holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $12M | 96k | 121.34 | |
| Procter & Gamble Company (PG) | 4.0 | $10M | 133k | 78.06 | |
| Abbvie (ABBV) | 3.4 | $8.8M | 95k | 92.65 | |
| Apple (AAPL) | 3.1 | $8.2M | 44k | 185.11 | |
| Netflix (NFLX) | 3.0 | $8.0M | 20k | 391.42 | |
| 3M Company (MMM) | 2.8 | $7.2M | 37k | 196.71 | |
| BB&T Corporation | 2.3 | $6.1M | 121k | 50.44 | |
| Walgreen Boots Alliance | 2.2 | $5.9M | 98k | 60.01 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 68k | 82.73 | |
| Home Depot (HD) | 2.0 | $5.3M | 27k | 195.10 | |
| Pfizer (PFE) | 1.9 | $5.0M | 138k | 36.28 | |
| Emerson Electric (EMR) | 1.9 | $4.9M | 71k | 69.14 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.4M | 24k | 186.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 45k | 98.60 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 88k | 44.25 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 63k | 60.98 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.6M | 13k | 272.49 | |
| Amazon (AMZN) | 1.4 | $3.5M | 2.1k | 1699.61 | |
| Schlumberger (SLB) | 1.2 | $3.2M | 47k | 67.52 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 25k | 126.42 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 21k | 139.71 | |
| FedEx Corporation (FDX) | 1.1 | $2.9M | 13k | 227.75 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.9M | 198k | 14.58 | |
| Pepsi (PEP) | 1.0 | $2.7M | 25k | 108.85 | |
| Illinois Tool Works (ITW) | 1.0 | $2.7M | 19k | 139.32 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.7M | 16k | 163.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.6M | 46k | 55.33 | |
| Visa (V) | 0.9 | $2.4M | 18k | 132.43 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 104.81 | |
| Equinor Asa (EQNR) | 0.9 | $2.4M | 90k | 26.42 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 8.1k | 274.40 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 27k | 81.89 | |
| At&t (T) | 0.8 | $2.1M | 66k | 32.10 | |
| Honeywell International (HON) | 0.8 | $2.1M | 14k | 144.04 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 33k | 61.17 | |
| Boeing Company (BA) | 0.7 | $1.9M | 5.8k | 335.41 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 23k | 83.26 | |
| Bce (BCE) | 0.7 | $1.9M | 46k | 41.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 21k | 85.67 | |
| Total (TTE) | 0.7 | $1.7M | 28k | 61.28 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 15k | 112.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 7.3k | 209.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.5M | 9.0k | 171.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.3k | 1129.06 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 8.6k | 166.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 10k | 140.40 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 50k | 28.19 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 7.1k | 194.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.4M | 36k | 37.85 | |
| United Technologies Corporation | 0.5 | $1.4M | 11k | 125.03 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.4M | 36k | 38.07 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 50.32 | |
| China Mobile | 0.5 | $1.2M | 28k | 45.46 | |
| Udr (UDR) | 0.5 | $1.3M | 34k | 37.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.2k | 195.60 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 24k | 49.69 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 25k | 48.15 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 34k | 35.10 | |
| GlaxoSmithKline | 0.5 | $1.2M | 29k | 40.81 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.2M | 17k | 67.83 | |
| Royal Dutch Shell | 0.4 | $1.1M | 16k | 69.22 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 15k | 75.95 | |
| Dowdupont | 0.4 | $1.1M | 17k | 65.93 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 156.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.6k | 141.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 66.98 | |
| Novartis (NVS) | 0.4 | $1.1M | 14k | 75.54 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.0M | 5.6k | 181.93 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 31k | 32.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 23k | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.4k | 106.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1000k | 4.7k | 212.13 | |
| MasterCard Incorporated (MA) | 0.4 | $959k | 4.9k | 196.52 | |
| Baxter International (BAX) | 0.4 | $968k | 13k | 74.04 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $974k | 24k | 40.00 | |
| Qualcomm (QCOM) | 0.4 | $964k | 17k | 56.09 | |
| Oracle Corporation (ORCL) | 0.4 | $979k | 22k | 44.08 | |
| Toyota Motor Corporation (TM) | 0.4 | $966k | 7.5k | 128.75 | |
| Teleflex Incorporated (TFX) | 0.4 | $939k | 3.5k | 268.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $929k | 3.1k | 295.48 | |
| Gentex Corporation (GNTX) | 0.3 | $918k | 40k | 23.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $906k | 812.00 | 1115.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $911k | 19k | 47.43 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $844k | 11k | 79.00 | |
| Accenture (ACN) | 0.3 | $827k | 5.1k | 163.54 | |
| SPDR S&P Dividend (SDY) | 0.3 | $832k | 9.0k | 92.73 | |
| U.S. Bancorp (USB) | 0.3 | $812k | 16k | 50.34 | |
| General Electric Company | 0.3 | $800k | 58k | 13.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $786k | 19k | 42.29 | |
| Industries N shs - a - (LYB) | 0.3 | $788k | 7.2k | 109.90 | |
| Bk Nova Cad (BNS) | 0.3 | $762k | 13k | 57.23 | |
| Blackstone | 0.3 | $705k | 22k | 32.19 | |
| Gilead Sciences (GILD) | 0.3 | $669k | 9.4k | 70.82 | |
| Altria (MO) | 0.2 | $663k | 12k | 57.45 | |
| Brandywine Realty Trust (BDN) | 0.2 | $656k | 39k | 16.87 | |
| Avery Dennison Corporation (AVY) | 0.2 | $639k | 6.3k | 102.11 | |
| ConocoPhillips (COP) | 0.2 | $632k | 9.1k | 69.62 | |
| Alaska Air (ALK) | 0.2 | $621k | 10k | 60.43 | |
| Kansas City Southern | 0.2 | $628k | 5.9k | 106.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $633k | 24k | 26.59 | |
| Aon | 0.2 | $634k | 4.6k | 137.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $601k | 17k | 36.48 | |
| Technology SPDR (XLK) | 0.2 | $596k | 8.6k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $582k | 5.6k | 104.15 | |
| Automatic Data Processing (ADP) | 0.2 | $573k | 4.3k | 134.76 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $579k | 15k | 38.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $547k | 1.3k | 407.60 | |
| Canon (CAJPY) | 0.2 | $544k | 17k | 32.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $550k | 11k | 48.85 | |
| Advance Auto Parts (AAP) | 0.2 | $557k | 4.1k | 135.66 | |
| Booking Holdings (BKNG) | 0.2 | $539k | 266.00 | 2026.32 | |
| CSX Corporation (CSX) | 0.2 | $519k | 8.1k | 63.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $516k | 3.2k | 162.62 | |
| Tortoise Energy Infrastructure | 0.2 | $522k | 20k | 26.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $479k | 7.4k | 64.30 | |
| Stryker Corporation (SYK) | 0.2 | $484k | 2.9k | 169.23 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $471k | 12k | 38.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $461k | 10k | 46.04 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $473k | 13k | 35.44 | |
| Health Care SPDR (XLV) | 0.2 | $456k | 5.5k | 83.49 | |
| CIGNA Corporation | 0.2 | $442k | 2.6k | 170.00 | |
| AvalonBay Communities (AVB) | 0.2 | $449k | 2.6k | 173.36 | |
| Kraft Heinz (KHC) | 0.2 | $446k | 7.1k | 62.76 | |
| V.F. Corporation (VFC) | 0.2 | $426k | 5.2k | 81.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $427k | 6.6k | 64.82 | |
| Applied Materials (AMAT) | 0.2 | $417k | 9.0k | 46.18 | |
| Dollar General (DG) | 0.2 | $410k | 4.2k | 98.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $420k | 5.9k | 71.19 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $420k | 1.4k | 294.74 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $427k | 17k | 25.52 | |
| BP (BP) | 0.1 | $402k | 8.8k | 45.65 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | 2.2k | 186.38 | |
| Hershey Company (HSY) | 0.1 | $394k | 4.2k | 93.14 | |
| Agnico (AEM) | 0.1 | $384k | 8.4k | 45.83 | |
| Magellan Midstream Partners | 0.1 | $382k | 5.5k | 69.13 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $390k | 11k | 34.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $394k | 7.6k | 51.81 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $401k | 21k | 19.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $387k | 5.3k | 73.43 | |
| Duke Energy (DUK) | 0.1 | $405k | 5.1k | 78.99 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 9.6k | 41.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $399k | 18k | 22.04 | |
| Cdk Global Inc equities | 0.1 | $382k | 5.9k | 65.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 4.4k | 85.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 1.2k | 308.01 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 5.5k | 68.37 | |
| Sap (SAP) | 0.1 | $366k | 3.2k | 115.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $378k | 2.9k | 131.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $370k | 8.8k | 42.15 | |
| Orange Sa (ORANY) | 0.1 | $367k | 22k | 16.66 | |
| Constellation Brands (STZ) | 0.1 | $349k | 1.6k | 218.67 | |
| American International (AIG) | 0.1 | $344k | 6.5k | 52.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $346k | 3.4k | 102.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $332k | 6.2k | 53.66 | |
| Motorola Solutions (MSI) | 0.1 | $328k | 2.8k | 116.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $333k | 4.1k | 81.50 | |
| Dollar Tree (DLTR) | 0.1 | $319k | 3.8k | 85.00 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 2.2k | 133.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Rio Tinto (RIO) | 0.1 | $275k | 5.0k | 55.53 | |
| UnitedHealth (UNH) | 0.1 | $288k | 1.2k | 245.32 | |
| Cintas Corporation (CTAS) | 0.1 | $276k | 1.5k | 185.36 | |
| Illumina (ILMN) | 0.1 | $279k | 1.0k | 279.00 | |
| Cognex Corporation (CGNX) | 0.1 | $281k | 6.3k | 44.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $288k | 2.6k | 110.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $275k | 1.2k | 225.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $278k | 1.4k | 204.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $280k | 1.2k | 243.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 793.00 | 355.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $284k | 1.8k | 155.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $297k | 25k | 12.03 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $291k | 3.4k | 85.71 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $292k | 5.3k | 55.57 | |
| Allergan | 0.1 | $278k | 1.7k | 166.87 | |
| Roku (ROKU) | 0.1 | $284k | 6.7k | 42.64 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $300k | 5.5k | 54.84 | |
| PPG Industries (PPG) | 0.1 | $257k | 2.5k | 103.63 | |
| Raytheon Company | 0.1 | $252k | 1.3k | 192.96 | |
| Industrial SPDR (XLI) | 0.1 | $253k | 3.5k | 71.67 | |
| Utilities SPDR (XLU) | 0.1 | $250k | 4.8k | 51.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $257k | 2.4k | 109.36 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 797.00 | 342.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | 5.4k | 43.36 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.8k | 135.81 | |
| Leggett & Platt (LEG) | 0.1 | $248k | 5.5k | 45.09 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 3.6k | 62.46 | |
| General Mills (GIS) | 0.1 | $239k | 5.4k | 44.19 | |
| Markel Corporation (MKL) | 0.1 | $228k | 210.00 | 1085.71 | |
| Celgene Corporation | 0.1 | $237k | 3.0k | 79.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $248k | 2.2k | 113.24 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $226k | 12k | 19.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $243k | 1.3k | 185.21 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.9k | 106.13 | |
| Cerner Corporation | 0.1 | $220k | 3.7k | 59.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 840.00 | 244.05 | |
| Canadian Natural Resources (CNQ) | 0.1 | $214k | 5.9k | 36.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $222k | 1.4k | 163.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $201k | 3.9k | 51.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $207k | 2.2k | 94.01 | |
| Chesapeake Energy Corporation | 0.0 | $66k | 13k | 5.22 |
