Rikoon Group as of Sept. 30, 2018
Portfolio Holdings for Rikoon Group
Rikoon Group holds 209 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $13M | 96k | 138.16 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 133k | 83.23 | |
| Apple (AAPL) | 3.5 | $10M | 44k | 225.73 | |
| Abbvie (ABBV) | 3.2 | $9.0M | 95k | 94.58 | |
| 3M Company (MMM) | 2.7 | $7.7M | 37k | 210.69 | |
| Netflix (NFLX) | 2.7 | $7.6M | 20k | 374.09 | |
| Walgreen Boots Alliance | 2.6 | $7.3M | 100k | 72.90 | |
| Pfizer (PFE) | 2.2 | $6.1M | 139k | 44.06 | |
| BB&T Corporation | 2.1 | $5.9M | 121k | 48.54 | |
| Home Depot (HD) | 2.0 | $5.7M | 27k | 207.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 64k | 85.02 | |
| Emerson Electric (EMR) | 1.9 | $5.4M | 71k | 76.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 44k | 114.36 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.1M | 24k | 214.09 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 63k | 73.36 | |
| Amazon (AMZN) | 1.5 | $4.2M | 2.1k | 2002.88 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 88k | 46.18 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.9M | 14k | 290.67 | |
| FedEx Corporation (FDX) | 1.1 | $3.0M | 13k | 240.78 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.0M | 18k | 168.53 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 122.26 | |
| Schlumberger (SLB) | 1.0 | $2.9M | 47k | 60.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 46k | 62.08 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $2.8M | 198k | 14.01 | |
| Illinois Tool Works (ITW) | 1.0 | $2.7M | 19k | 141.08 | |
| Visa (V) | 1.0 | $2.7M | 18k | 150.05 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 22k | 116.92 | |
| Pepsi (PEP) | 0.9 | $2.6M | 23k | 111.80 | |
| Equinor Asa (EQNR) | 0.9 | $2.5M | 88k | 28.20 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 80k | 29.45 | |
| Honeywell International (HON) | 0.8 | $2.4M | 14k | 166.37 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 8.1k | 292.73 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 15k | 151.19 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 33k | 70.93 | |
| Boeing Company (BA) | 0.8 | $2.2M | 5.9k | 371.81 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 26k | 81.52 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 23k | 87.82 | |
| At&t (T) | 0.7 | $2.0M | 59k | 33.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 20k | 93.90 | |
| Total (TTE) | 0.6 | $1.8M | 28k | 64.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.7M | 9.3k | 185.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 7.2k | 234.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 11k | 149.65 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 15k | 112.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.3k | 1206.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.5M | 35k | 44.14 | |
| United Technologies Corporation | 0.5 | $1.5M | 11k | 139.78 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 8.6k | 167.52 | |
| Fastenal Company (FAST) | 0.5 | $1.4M | 25k | 58.00 | |
| salesforce (CRM) | 0.5 | $1.4M | 9.1k | 158.93 | |
| Bce (BCE) | 0.5 | $1.4M | 35k | 40.50 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.4M | 19k | 75.72 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 53.37 | |
| Udr (UDR) | 0.5 | $1.4M | 34k | 40.42 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.4M | 35k | 38.48 | |
| AstraZeneca (AZN) | 0.5 | $1.3M | 32k | 39.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.3M | 26k | 49.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 6.2k | 201.28 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 7.6k | 164.35 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 17k | 72.01 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.2M | 17k | 69.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.9k | 167.17 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 40.16 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 5.8k | 202.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 23k | 48.64 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 24k | 47.26 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 68.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 67.99 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 22k | 51.55 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.9k | 222.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.1k | 345.74 | |
| Dowdupont | 0.4 | $1.1M | 17k | 64.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.2k | 113.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 6.4k | 162.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 4.7k | 220.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 29k | 35.38 | |
| Baxter International (BAX) | 0.4 | $1.0M | 13k | 77.02 | |
| Novartis (NVS) | 0.4 | $1.0M | 12k | 86.12 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.0M | 23k | 44.63 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.8k | 265.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $978k | 820.00 | 1192.68 | |
| Toyota Motor Corporation (TM) | 0.3 | $932k | 7.5k | 124.22 | |
| Teleflex Incorporated (TFX) | 0.3 | $931k | 3.5k | 266.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $887k | 20k | 45.50 | |
| U.S. Bancorp (USB) | 0.3 | $857k | 16k | 52.81 | |
| Accenture (ACN) | 0.3 | $860k | 5.1k | 170.06 | |
| SPDR S&P Dividend (SDY) | 0.3 | $857k | 8.8k | 97.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $824k | 11k | 77.11 | |
| Blackstone | 0.3 | $833k | 22k | 38.04 | |
| Health Care SPDR (XLV) | 0.3 | $797k | 8.4k | 95.06 | |
| Gentex Corporation (GNTX) | 0.3 | $783k | 37k | 21.44 | |
| Bk Nova Cad (BNS) | 0.3 | $747k | 13k | 59.57 | |
| Kansas City Southern | 0.3 | $744k | 6.6k | 113.19 | |
| Industries N shs - a - (LYB) | 0.3 | $734k | 7.2k | 102.37 | |
| ConocoPhillips (COP) | 0.2 | $698k | 9.0k | 77.38 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $692k | 16k | 42.53 | |
| Avery Dennison Corporation (AVY) | 0.2 | $678k | 6.3k | 108.34 | |
| Altria (MO) | 0.2 | $683k | 11k | 60.23 | |
| Gilead Sciences (GILD) | 0.2 | $679k | 8.8k | 77.19 | |
| Advance Auto Parts (AAP) | 0.2 | $670k | 4.0k | 168.30 | |
| Technology SPDR (XLK) | 0.2 | $669k | 8.9k | 75.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $690k | 25k | 27.57 | |
| Aon | 0.2 | $684k | 4.4k | 153.74 | |
| Automatic Data Processing (ADP) | 0.2 | $640k | 4.3k | 150.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $630k | 5.6k | 112.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $610k | 1.3k | 454.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $610k | 7.7k | 78.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $628k | 11k | 56.79 | |
| Brandywine Realty Trust (BDN) | 0.2 | $611k | 39k | 15.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $630k | 12k | 53.85 | |
| Alaska Air (ALK) | 0.2 | $556k | 8.1k | 68.85 | |
| General Electric Company | 0.2 | $539k | 48k | 11.27 | |
| CIGNA Corporation | 0.2 | $541k | 2.6k | 208.08 | |
| Weyerhaeuser Company (WY) | 0.2 | $531k | 17k | 32.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $531k | 3.2k | 167.03 | |
| Booking Holdings (BKNG) | 0.2 | $527k | 266.00 | 1981.20 | |
| Stryker Corporation (SYK) | 0.2 | $508k | 2.9k | 177.62 | |
| Tortoise Energy Infrastructure | 0.2 | $510k | 19k | 26.90 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $512k | 6.8k | 75.68 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $503k | 13k | 38.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 4.4k | 107.26 | |
| V.F. Corporation (VFC) | 0.2 | $488k | 5.2k | 93.34 | |
| Canon (CAJPY) | 0.2 | $489k | 16k | 31.60 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $489k | 12k | 39.87 | |
| AvalonBay Communities (AVB) | 0.2 | $469k | 2.6k | 181.08 | |
| Roku (ROKU) | 0.2 | $486k | 6.7k | 72.96 | |
| General Dynamics Corporation (GD) | 0.2 | $439k | 2.1k | 204.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $438k | 9.7k | 45.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $438k | 5.9k | 74.24 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $449k | 1.4k | 315.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 6.3k | 66.91 | |
| Hershey Company (HSY) | 0.1 | $431k | 4.2k | 101.89 | |
| Dollar Tree (DLTR) | 0.1 | $430k | 5.3k | 81.47 | |
| Dollar General (DG) | 0.1 | $432k | 4.0k | 109.23 | |
| Mondelez Int (MDLZ) | 0.1 | $414k | 9.6k | 42.93 | |
| Cdk Global Inc equities | 0.1 | $419k | 6.7k | 62.45 | |
| BP (BP) | 0.1 | $405k | 8.8k | 45.99 | |
| SYSCO Corporation (SYY) | 0.1 | $401k | 5.5k | 73.11 | |
| Sap (SAP) | 0.1 | $389k | 3.2k | 122.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $402k | 3.0k | 133.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $396k | 7.6k | 51.97 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $382k | 6.8k | 56.28 | |
| Duke Energy (DUK) | 0.1 | $408k | 5.1k | 79.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $380k | 1.2k | 316.67 | |
| Illumina (ILMN) | 0.1 | $367k | 1.0k | 367.00 | |
| Magellan Midstream Partners | 0.1 | $374k | 5.5k | 67.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $357k | 8.7k | 40.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $373k | 3.4k | 110.55 | |
| Motorola Solutions (MSI) | 0.1 | $365k | 2.8k | 130.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $375k | 14k | 27.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $363k | 17k | 21.69 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $356k | 6.2k | 57.47 | |
| Kraft Heinz (KHC) | 0.1 | $379k | 6.9k | 55.10 | |
| Caterpillar (CAT) | 0.1 | $336k | 2.2k | 152.45 | |
| Applied Materials (AMAT) | 0.1 | $334k | 8.7k | 38.61 | |
| Constellation Brands (STZ) | 0.1 | $352k | 1.6k | 215.55 | |
| Cognex Corporation (CGNX) | 0.1 | $351k | 6.3k | 55.71 | |
| American International (AIG) | 0.1 | $345k | 6.5k | 53.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $343k | 1.3k | 263.64 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $343k | 18k | 18.60 | |
| Orange Sa (ORANY) | 0.1 | $349k | 22k | 15.85 | |
| Allergan | 0.1 | $330k | 1.7k | 190.42 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $336k | 5.5k | 61.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $316k | 10k | 30.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $317k | 3.5k | 90.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $302k | 6.2k | 48.88 | |
| PPG Industries (PPG) | 0.1 | $270k | 2.5k | 108.87 | |
| McKesson Corporation (MCK) | 0.1 | $283k | 2.1k | 132.49 | |
| Cintas Corporation (CTAS) | 0.1 | $294k | 1.5k | 197.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $294k | 2.5k | 115.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $285k | 1.2k | 232.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $293k | 1.4k | 215.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 793.00 | 366.96 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $273k | 22k | 12.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $294k | 5.6k | 52.86 | |
| Raytheon Company | 0.1 | $266k | 1.3k | 206.36 | |
| Rio Tinto (RIO) | 0.1 | $241k | 4.7k | 50.84 | |
| Markel Corporation (MKL) | 0.1 | $249k | 210.00 | 1185.71 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $266k | 3.2k | 82.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $241k | 1.4k | 176.82 | |
| Utilities SPDR (XLU) | 0.1 | $247k | 4.7k | 52.45 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $254k | 2.2k | 116.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $245k | 1.5k | 162.68 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $261k | 2.2k | 119.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $243k | 3.0k | 80.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $248k | 1.8k | 139.80 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $252k | 13k | 19.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 3.0k | 79.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $230k | 5.4k | 42.80 | |
| United Parcel Service (UPS) | 0.1 | $239k | 2.1k | 116.36 | |
| Cerner Corporation | 0.1 | $237k | 3.7k | 64.33 | |
| Leggett & Platt (LEG) | 0.1 | $240k | 5.5k | 43.64 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 3.5k | 63.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 865.00 | 269.36 | |
| General Mills (GIS) | 0.1 | $232k | 5.4k | 42.87 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.5k | 150.34 | |
| AeroVironment (AVAV) | 0.1 | $235k | 2.1k | 111.90 | |
| Express Scripts Holding | 0.1 | $216k | 2.3k | 94.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 1.3k | 164.09 | |
| Medtronic (MDT) | 0.1 | $212k | 2.2k | 98.15 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $231k | 3.0k | 76.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 513.00 | 403.51 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 1.2k | 179.79 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 1.9k | 108.52 | |
| Church & Dwight (CHD) | 0.1 | $208k | 3.5k | 59.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $201k | 1.7k | 117.13 | |
| Fiat Chrysler Auto | 0.1 | $199k | 11k | 17.48 | |
| Chesapeake Energy Corporation | 0.0 | $53k | 12k | 4.42 |
