Rikoon Group as of March 31, 2019
Portfolio Holdings for Rikoon Group
Rikoon Group holds 200 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.1 | $14M | 132k | 104.05 | |
| Johnson & Johnson (JNJ) | 4.9 | $13M | 94k | 139.79 | |
| Apple (AAPL) | 3.1 | $8.3M | 44k | 189.96 | |
| 3M Company (MMM) | 2.8 | $7.6M | 36k | 207.78 | |
| Abbvie (ABBV) | 2.8 | $7.5M | 93k | 80.59 | |
| Netflix (NFLX) | 2.7 | $7.3M | 20k | 356.57 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $6.1M | 97k | 63.27 | |
| Pfizer (PFE) | 2.2 | $5.9M | 138k | 42.47 | |
| BB&T Corporation | 2.0 | $5.5M | 117k | 46.53 | |
| Home Depot (HD) | 1.9 | $5.0M | 26k | 191.89 | |
| Abbott Laboratories (ABT) | 1.9 | $5.0M | 63k | 79.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | 42k | 117.93 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 24k | 200.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 58k | 80.81 | |
| Emerson Electric (EMR) | 1.7 | $4.7M | 69k | 68.46 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 88k | 47.26 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.9M | 14k | 282.49 | |
| Amazon (AMZN) | 1.4 | $3.7M | 2.1k | 1780.69 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.2M | 21k | 153.09 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 17k | 182.03 | |
| Pepsi (PEP) | 1.1 | $3.0M | 25k | 122.54 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 23k | 123.16 | |
| Visa (V) | 1.0 | $2.8M | 18k | 156.18 | |
| Illinois Tool Works (ITW) | 1.0 | $2.7M | 19k | 144.55 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 33k | 83.72 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $2.5M | 198k | 12.70 | |
| Boeing Company (BA) | 0.9 | $2.4M | 6.3k | 381.39 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 8.1k | 284.54 | |
| Honeywell International (HON) | 0.8 | $2.3M | 14k | 158.93 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 20k | 111.05 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 45k | 47.70 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 77k | 27.59 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 20k | 103.84 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 47k | 44.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 20k | 98.07 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 14k | 141.13 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 22k | 89.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 13k | 144.73 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 31k | 59.13 | |
| At&t (T) | 0.7 | $1.8M | 58k | 31.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.8M | 10k | 179.66 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 8.6k | 193.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 6.7k | 242.10 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 25k | 64.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.3k | 1177.26 | |
| Udr (UDR) | 0.5 | $1.4M | 31k | 45.47 | |
| Total (TTE) | 0.5 | $1.4M | 25k | 56.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.4M | 27k | 52.63 | |
| Equinor Asa (EQNR) | 0.5 | $1.4M | 64k | 21.97 | |
| United Technologies Corporation | 0.5 | $1.4M | 11k | 128.88 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.9k | 189.92 | |
| Bce (BCE) | 0.5 | $1.3M | 30k | 44.98 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 23k | 53.71 | |
| GlaxoSmithKline | 0.5 | $1.3M | 30k | 42.40 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.1k | 247.29 | |
| Novartis (NVS) | 0.5 | $1.2M | 13k | 96.14 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.3k | 166.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.0k | 1173.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 6.3k | 189.38 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.2M | 32k | 37.40 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 13k | 95.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.2k | 124.96 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.9k | 235.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.7k | 167.26 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 28k | 40.42 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.2k | 158.32 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.1M | 17k | 64.55 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 5.6k | 200.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 11k | 101.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 53.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 64.88 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.1M | 3.5k | 302.29 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 26k | 39.97 | |
| Health Care SPDR (XLV) | 0.4 | $1.0M | 11k | 91.73 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 16k | 66.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 19k | 53.97 | |
| Baxter International (BAX) | 0.3 | $951k | 12k | 81.50 | |
| Oracle Corporation (ORCL) | 0.3 | $951k | 18k | 53.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $934k | 17k | 56.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $919k | 13k | 72.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $904k | 3.00 | 301333.33 | |
| Royal Dutch Shell | 0.3 | $902k | 14k | 62.61 | |
| Baidu (BIDU) | 0.3 | $894k | 5.4k | 164.79 | |
| Dowdupont | 0.3 | $894k | 17k | 53.33 | |
| Qualcomm (QCOM) | 0.3 | $856k | 15k | 57.04 | |
| Accenture (ACN) | 0.3 | $856k | 4.9k | 176.10 | |
| Toyota Motor Corporation (TM) | 0.3 | $868k | 7.4k | 118.05 | |
| SPDR S&P Dividend (SDY) | 0.3 | $849k | 8.5k | 99.39 | |
| Kansas City Southern | 0.3 | $838k | 7.2k | 116.29 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $823k | 21k | 39.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $803k | 2.7k | 300.30 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $811k | 18k | 44.26 | |
| U.S. Bancorp (USB) | 0.3 | $774k | 16k | 48.56 | |
| Avery Dennison Corporation (AVY) | 0.3 | $707k | 6.3k | 112.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $684k | 17k | 40.98 | |
| Cardinal Health (CAH) | 0.2 | $659k | 14k | 48.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $672k | 16k | 40.86 | |
| Aon | 0.2 | $663k | 3.9k | 170.74 | |
| CSX Corporation (CSX) | 0.2 | $609k | 8.1k | 74.82 | |
| Automatic Data Processing (ADP) | 0.2 | $607k | 3.8k | 160.50 | |
| Advance Auto Parts (AAP) | 0.2 | $624k | 3.7k | 170.68 | |
| Technology SPDR (XLK) | 0.2 | $611k | 8.3k | 73.96 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $618k | 24k | 25.70 | |
| Blackstone | 0.2 | $586k | 17k | 34.99 | |
| Altria (MO) | 0.2 | $590k | 10k | 57.43 | |
| Bk Nova Cad (BNS) | 0.2 | $579k | 11k | 53.27 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $590k | 2.0k | 302.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $565k | 4.4k | 129.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $568k | 11k | 53.90 | |
| ConocoPhillips (COP) | 0.2 | $565k | 8.5k | 66.72 | |
| Stryker Corporation (SYK) | 0.2 | $565k | 2.9k | 197.55 | |
| Brandywine Realty Trust (BDN) | 0.2 | $569k | 36k | 15.87 | |
| Booking Holdings (BKNG) | 0.2 | $567k | 325.00 | 1744.62 | |
| Caterpillar (CAT) | 0.2 | $536k | 4.0k | 135.46 | |
| Gilead Sciences (GILD) | 0.2 | $507k | 7.8k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $519k | 7.0k | 74.28 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $514k | 12k | 41.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $503k | 3.2k | 157.14 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $502k | 6.9k | 73.14 | |
| AvalonBay Communities (AVB) | 0.2 | $489k | 2.4k | 202.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $491k | 9.8k | 50.16 | |
| Industries N shs - a - (LYB) | 0.2 | $479k | 5.7k | 84.11 | |
| Mondelez Int (MDLZ) | 0.2 | $484k | 9.6k | 50.19 | |
| Cdk Global Inc equities | 0.2 | $475k | 8.1k | 58.82 | |
| V.F. Corporation (VFC) | 0.2 | $454k | 5.2k | 86.84 | |
| Dollar Tree (DLTR) | 0.2 | $451k | 4.3k | 105.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $450k | 11k | 42.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $463k | 10k | 45.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $467k | 8.5k | 54.80 | |
| Duke Energy (DUK) | 0.2 | $444k | 4.9k | 90.01 | |
| Cigna Corp (CI) | 0.2 | $444k | 2.8k | 160.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $432k | 1.0k | 430.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $422k | 6.2k | 68.52 | |
| Hershey Company (HSY) | 0.2 | $443k | 3.9k | 114.71 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $429k | 11k | 38.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $392k | 15k | 26.32 | |
| Tortoise Energy Infrastructure | 0.1 | $400k | 17k | 23.48 | |
| BP (BP) | 0.1 | $385k | 8.8k | 43.72 | |
| General Electric Company | 0.1 | $371k | 37k | 10.00 | |
| Canon (CAJPY) | 0.1 | $364k | 13k | 29.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $366k | 3.2k | 112.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $371k | 3.1k | 119.83 | |
| Allergan | 0.1 | $369k | 2.5k | 146.37 | |
| SYSCO Corporation (SYY) | 0.1 | $356k | 5.3k | 66.78 | |
| Applied Materials (AMAT) | 0.1 | $343k | 8.7k | 39.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 1.2k | 270.00 | |
| General Dynamics Corporation (GD) | 0.1 | $331k | 2.0k | 169.40 | |
| Sap (SAP) | 0.1 | $314k | 2.7k | 115.61 | |
| Illumina (ILMN) | 0.1 | $311k | 1.0k | 311.00 | |
| Cognex Corporation (CGNX) | 0.1 | $320k | 6.3k | 50.79 | |
| Magellan Midstream Partners | 0.1 | $335k | 5.5k | 60.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $317k | 2.9k | 110.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $319k | 4.4k | 72.09 | |
| Orange Sa (ORANY) | 0.1 | $316k | 19k | 16.31 | |
| PPG Industries (PPG) | 0.1 | $283k | 2.5k | 112.79 | |
| General Mills (GIS) | 0.1 | $286k | 5.5k | 51.78 | |
| Rio Tinto (RIO) | 0.1 | $299k | 4.7k | 63.07 | |
| Motorola Solutions (MSI) | 0.1 | $303k | 2.1k | 141.06 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $308k | 15k | 20.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $298k | 5.7k | 52.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $294k | 16k | 18.20 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $294k | 5.7k | 51.81 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 9.1k | 32.70 | |
| Roku (ROKU) | 0.1 | $309k | 4.8k | 64.58 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $300k | 5.2k | 58.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.3k | 42.88 | |
| Cerner Corporation | 0.1 | $278k | 4.9k | 57.21 | |
| Constellation Brands (STZ) | 0.1 | $265k | 1.5k | 175.50 | |
| American International (AIG) | 0.1 | $273k | 6.3k | 43.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $271k | 1.2k | 219.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $269k | 1.4k | 196.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $274k | 793.00 | 345.52 | |
| Dollar General (DG) | 0.1 | $260k | 2.2k | 119.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $278k | 1.9k | 145.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $279k | 3.0k | 93.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 4.3k | 59.83 | |
| United Parcel Service (UPS) | 0.1 | $239k | 2.1k | 111.53 | |
| Leggett & Platt (LEG) | 0.1 | $237k | 5.6k | 42.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 890.00 | 266.29 | |
| Raytheon Company | 0.1 | $235k | 1.3k | 182.03 | |
| McKesson Corporation (MCK) | 0.1 | $238k | 2.0k | 117.36 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $243k | 9.3k | 26.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $244k | 1.4k | 172.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $231k | 891.00 | 259.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $232k | 1.5k | 153.14 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $243k | 19k | 12.80 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $243k | 3.4k | 71.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $252k | 5.4k | 46.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $211k | 513.00 | 411.31 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 1.1k | 186.62 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 3.6k | 58.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 4.4k | 48.22 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 1.6k | 132.24 | |
| Celgene Corporation | 0.1 | $215k | 2.3k | 94.55 | |
| Church & Dwight (CHD) | 0.1 | $204k | 2.9k | 71.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $217k | 1.7k | 126.46 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $215k | 1.9k | 115.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $213k | 2.3k | 91.61 | |
| Crispr Therapeutics (CRSP) | 0.1 | $227k | 6.4k | 35.73 | |
| Medtronic (MDT) | 0.1 | $201k | 2.2k | 91.57 |
