Rikoon Group as of Dec. 31, 2018
Portfolio Holdings for Rikoon Group
Rikoon Group holds 194 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $12M | 94k | 129.05 | |
| Procter & Gamble Company (PG) | 5.0 | $12M | 133k | 91.92 | |
| Abbvie (ABBV) | 3.6 | $8.7M | 94k | 92.19 | |
| Apple (AAPL) | 2.9 | $7.0M | 45k | 157.74 | |
| 3M Company (MMM) | 2.9 | $6.9M | 36k | 190.55 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $6.7M | 98k | 68.33 | |
| Pfizer (PFE) | 2.5 | $6.0M | 138k | 43.65 | |
| Netflix (NFLX) | 2.3 | $5.5M | 20k | 267.67 | |
| BB&T Corporation | 2.1 | $5.1M | 118k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.8M | 24k | 204.19 | |
| Abbott Laboratories (ABT) | 1.9 | $4.5M | 63k | 72.33 | |
| Home Depot (HD) | 1.9 | $4.5M | 26k | 171.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 42k | 101.58 | |
| Coca-Cola Company (KO) | 1.7 | $4.2M | 88k | 47.35 | |
| Emerson Electric (EMR) | 1.7 | $4.2M | 70k | 59.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 59k | 68.18 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 13k | 249.94 | |
| Amazon (AMZN) | 1.3 | $3.2M | 2.1k | 1501.90 | |
| Pepsi (PEP) | 1.1 | $2.7M | 25k | 110.47 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.7M | 20k | 133.90 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 23k | 108.80 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 33k | 76.42 | |
| Illinois Tool Works (ITW) | 1.0 | $2.4M | 19k | 126.68 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.4M | 46k | 51.99 | |
| Visa (V) | 1.0 | $2.3M | 18k | 131.94 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 109.64 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $2.1M | 198k | 10.64 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 13k | 161.33 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 8.1k | 251.63 | |
| Boeing Company (BA) | 0.8 | $2.0M | 6.3k | 322.50 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 78k | 24.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 21k | 93.14 | |
| Honeywell International (HON) | 0.8 | $1.9M | 14k | 132.10 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 26k | 66.76 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 20k | 84.09 | |
| At&t (T) | 0.7 | $1.7M | 59k | 28.54 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 47k | 36.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.6M | 13k | 127.66 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 14k | 113.68 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 8.6k | 173.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.5M | 9.7k | 154.23 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 56.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1044.88 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 6.7k | 203.66 | |
| Equinor Asa (EQNR) | 0.6 | $1.4M | 64k | 21.18 | |
| Total (TTE) | 0.6 | $1.3M | 26k | 52.19 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 24k | 52.29 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.9k | 177.56 | |
| Udr (UDR) | 0.5 | $1.2M | 31k | 39.61 | |
| Bce (BCE) | 0.5 | $1.2M | 30k | 39.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.2M | 26k | 46.66 | |
| United Technologies Corporation | 0.5 | $1.2M | 11k | 106.46 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.6k | 249.03 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.2M | 34k | 33.81 | |
| GlaxoSmithKline | 0.5 | $1.1M | 30k | 38.20 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 13k | 86.17 | |
| AstraZeneca (AZN) | 0.5 | $1.1M | 30k | 37.97 | |
| Novartis (NVS) | 0.5 | $1.1M | 13k | 85.83 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 23k | 46.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.1k | 113.92 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.0M | 17k | 59.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 6.3k | 166.11 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 18k | 57.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $984k | 7.1k | 138.20 | |
| salesforce (CRM) | 0.4 | $993k | 7.2k | 137.00 | |
| Facebook Inc cl a (META) | 0.4 | $981k | 7.5k | 131.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $944k | 16k | 58.76 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $937k | 5.6k | 166.84 | |
| MasterCard Incorporated (MA) | 0.4 | $915k | 4.9k | 188.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $918k | 1.00 | 918000.00 | |
| Qualcomm (QCOM) | 0.4 | $906k | 16k | 56.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $894k | 26k | 34.04 | |
| Health Care SPDR (XLV) | 0.4 | $895k | 10k | 86.47 | |
| Oracle Corporation (ORCL) | 0.4 | $882k | 20k | 45.15 | |
| Teleflex Incorporated (TFX) | 0.4 | $905k | 3.5k | 258.57 | |
| Dowdupont | 0.4 | $897k | 17k | 53.51 | |
| Cisco Systems (CSCO) | 0.4 | $881k | 20k | 43.32 | |
| Royal Dutch Shell | 0.4 | $877k | 15k | 58.25 | |
| Toyota Motor Corporation (TM) | 0.4 | $871k | 7.5k | 116.09 | |
| Baidu (BIDU) | 0.4 | $876k | 5.5k | 158.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $877k | 19k | 46.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $847k | 818.00 | 1035.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $823k | 3.1k | 261.77 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $807k | 19k | 43.39 | |
| Baxter International (BAX) | 0.3 | $777k | 12k | 65.78 | |
| SPDR S&P Dividend (SDY) | 0.3 | $768k | 8.6k | 89.56 | |
| U.S. Bancorp (USB) | 0.3 | $756k | 17k | 45.73 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $748k | 21k | 36.45 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $726k | 11k | 63.51 | |
| Kansas City Southern | 0.3 | $724k | 7.6k | 95.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $735k | 15k | 50.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $701k | 19k | 36.91 | |
| Accenture (ACN) | 0.3 | $668k | 4.7k | 141.05 | |
| Gentex Corporation (GNTX) | 0.3 | $680k | 34k | 20.21 | |
| Aon | 0.3 | $647k | 4.4k | 145.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $634k | 18k | 35.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $611k | 9.5k | 64.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $603k | 25k | 23.80 | |
| Altria (MO) | 0.2 | $570k | 12k | 49.39 | |
| Advance Auto Parts (AAP) | 0.2 | $576k | 3.7k | 157.55 | |
| Bk Nova Cad (BNS) | 0.2 | $571k | 11k | 49.89 | |
| Technology SPDR (XLK) | 0.2 | $575k | 9.3k | 62.02 | |
| Avery Dennison Corporation (AVY) | 0.2 | $562k | 6.3k | 89.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $534k | 5.5k | 97.69 | |
| Blackstone | 0.2 | $529k | 18k | 29.80 | |
| Automatic Data Processing (ADP) | 0.2 | $530k | 4.0k | 131.16 | |
| ConocoPhillips (COP) | 0.2 | $531k | 8.5k | 62.32 | |
| Industries N shs - a - (LYB) | 0.2 | $520k | 6.3k | 83.13 | |
| Cigna Corp (CI) | 0.2 | $543k | 2.9k | 189.79 | |
| CSX Corporation (CSX) | 0.2 | $506k | 8.1k | 62.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $504k | 4.4k | 115.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $503k | 7.7k | 65.56 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $507k | 2.0k | 260.00 | |
| Caterpillar (CAT) | 0.2 | $477k | 3.8k | 127.00 | |
| Gilead Sciences (GILD) | 0.2 | $488k | 7.8k | 62.57 | |
| Dollar Tree (DLTR) | 0.2 | $477k | 5.3k | 90.38 | |
| Stryker Corporation (SYK) | 0.2 | $448k | 2.9k | 156.64 | |
| AvalonBay Communities (AVB) | 0.2 | $449k | 2.6k | 174.03 | |
| Brandywine Realty Trust (BDN) | 0.2 | $461k | 36k | 12.86 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $424k | 12k | 34.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $442k | 3.2k | 138.34 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $441k | 6.7k | 65.47 | |
| Duke Energy (DUK) | 0.2 | $441k | 5.1k | 86.28 | |
| Hershey Company (HSY) | 0.2 | $414k | 3.9k | 107.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $410k | 10k | 40.69 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $415k | 13k | 33.18 | |
| Kraft Heinz (KHC) | 0.2 | $411k | 9.5k | 43.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $398k | 1.0k | 393.28 | |
| Alaska Air (ALK) | 0.2 | $397k | 6.5k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $380k | 10k | 38.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $383k | 8.4k | 45.54 | |
| Mondelez Int (MDLZ) | 0.2 | $386k | 9.6k | 40.03 | |
| Booking Holdings (BKNG) | 0.2 | $377k | 219.00 | 1721.46 | |
| V.F. Corporation (VFC) | 0.1 | $373k | 5.2k | 71.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 6.2k | 59.59 | |
| Canon (CAJPY) | 0.1 | $365k | 13k | 27.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $368k | 7.5k | 49.15 | |
| Tortoise Energy Infrastructure | 0.1 | $356k | 18k | 19.91 | |
| BP (BP) | 0.1 | $333k | 8.8k | 37.92 | |
| SYSCO Corporation (SYY) | 0.1 | $347k | 5.5k | 62.74 | |
| General Dynamics Corporation (GD) | 0.1 | $340k | 2.2k | 157.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $327k | 3.2k | 101.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $327k | 3.0k | 107.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $331k | 3.4k | 98.02 | |
| Orange Sa (ORANY) | 0.1 | $342k | 21k | 16.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $317k | 15k | 21.87 | |
| Magellan Midstream Partners | 0.1 | $315k | 5.5k | 57.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $312k | 16k | 19.31 | |
| General Electric Company | 0.1 | $288k | 38k | 7.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.2k | 245.00 | |
| Sap (SAP) | 0.1 | $295k | 3.0k | 99.46 | |
| Applied Materials (AMAT) | 0.1 | $283k | 8.7k | 32.71 | |
| Illumina (ILMN) | 0.1 | $300k | 1.0k | 300.00 | |
| Dollar General (DG) | 0.1 | $279k | 2.6k | 108.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $284k | 4.4k | 64.18 | |
| Cdk Global Inc equities | 0.1 | $300k | 6.3k | 47.80 | |
| Cerner Corporation | 0.1 | $255k | 4.9k | 52.48 | |
| PPG Industries (PPG) | 0.1 | $256k | 2.5k | 102.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 4.3k | 58.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $268k | 5.7k | 46.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $268k | 11k | 23.51 | |
| Allergan | 0.1 | $255k | 1.9k | 133.51 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $261k | 5.3k | 49.53 | |
| Rio Tinto (RIO) | 0.1 | $230k | 4.7k | 48.51 | |
| Cognex Corporation (CGNX) | 0.1 | $244k | 6.3k | 38.72 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $233k | 9.3k | 25.19 | |
| American International (AIG) | 0.1 | $250k | 6.3k | 39.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $236k | 1.2k | 191.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $230k | 1.4k | 168.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 793.00 | 302.65 | |
| Utilities SPDR (XLU) | 0.1 | $239k | 4.5k | 53.01 | |
| Motorola Solutions (MSI) | 0.1 | $247k | 2.1k | 114.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $236k | 1.8k | 130.97 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $252k | 14k | 17.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $249k | 3.0k | 84.26 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $241k | 5.7k | 42.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $251k | 6.1k | 41.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 5.4k | 39.08 | |
| United Parcel Service (UPS) | 0.1 | $209k | 2.1k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $229k | 5.0k | 46.07 | |
| General Mills (GIS) | 0.1 | $211k | 5.4k | 38.96 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.5k | 154.21 | |
| Constellation Brands (STZ) | 0.1 | $227k | 1.4k | 161.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $207k | 1.4k | 150.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $208k | 891.00 | 233.45 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $208k | 2.1k | 99.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $226k | 2.2k | 103.20 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $218k | 3.4k | 63.84 | |
| Leggett & Platt (LEG) | 0.1 | $200k | 5.6k | 35.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 890.00 | 225.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $200k | 1.5k | 132.01 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $200k | 19k | 10.35 | |
| Medtronic (MDT) | 0.1 | $200k | 2.2k | 91.12 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 10k | 0.00 |
