Rikoon Group as of June 30, 2019
Portfolio Holdings for Rikoon Group
Rikoon Group holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $14M | 129k | 109.65 | |
| Johnson & Johnson (JNJ) | 4.8 | $13M | 93k | 139.27 | |
| Apple (AAPL) | 3.2 | $8.5M | 43k | 197.91 | |
| Netflix (NFLX) | 2.8 | $7.5M | 20k | 367.33 | |
| Abbvie (ABBV) | 2.5 | $6.8M | 93k | 72.72 | |
| 3M Company (MMM) | 2.3 | $6.2M | 36k | 173.35 | |
| Pfizer (PFE) | 2.2 | $5.9M | 137k | 43.32 | |
| BB&T Corporation | 2.1 | $5.8M | 117k | 49.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.7M | 43k | 133.97 | |
| Home Depot (HD) | 2.0 | $5.4M | 26k | 207.96 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.2M | 25k | 213.18 | |
| Abbott Laboratories (ABT) | 1.9 | $5.2M | 62k | 84.10 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.1M | 94k | 54.67 | |
| Emerson Electric (EMR) | 1.7 | $4.6M | 69k | 66.73 | |
| Coca-Cola Company (KO) | 1.7 | $4.5M | 88k | 51.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 57k | 76.63 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.1M | 14k | 294.31 | |
| Amazon (AMZN) | 1.5 | $4.0M | 2.1k | 1893.68 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.3M | 21k | 155.50 | |
| Pepsi (PEP) | 1.2 | $3.2M | 24k | 131.15 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 19k | 164.83 | |
| Visa (V) | 1.1 | $3.0M | 17k | 173.55 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 23k | 124.43 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 19k | 151.79 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $2.8M | 198k | 14.05 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 32k | 84.40 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 19k | 139.63 | |
| Honeywell International (HON) | 0.9 | $2.4M | 14k | 174.60 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.4M | 8.3k | 294.72 | |
| Boeing Company (BA) | 0.9 | $2.3M | 6.3k | 363.98 | |
| Paypal Holdings (PYPL) | 0.8 | $2.3M | 20k | 114.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.2M | 12k | 186.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 20k | 110.50 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 73k | 28.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 45k | 45.36 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 47k | 40.25 | |
| At&t (T) | 0.7 | $1.9M | 56k | 33.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 13k | 150.10 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 13k | 137.87 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 31k | 57.13 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 8.5k | 204.85 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 6.3k | 264.35 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 21k | 79.67 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 49k | 32.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1083.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.9k | 207.66 | |
| Udr (UDR) | 0.5 | $1.4M | 31k | 44.90 | |
| Total (TTE) | 0.5 | $1.4M | 24k | 56.52 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 7.0k | 193.04 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.4M | 25k | 55.04 | |
| United Technologies Corporation | 0.5 | $1.3M | 10k | 130.25 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.3M | 32k | 41.31 | |
| Bce (BCE) | 0.5 | $1.3M | 28k | 46.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.2k | 134.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.3k | 194.29 | |
| Equinor Asa (EQNR) | 0.5 | $1.2M | 62k | 19.78 | |
| GlaxoSmithKline | 0.5 | $1.2M | 30k | 40.48 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.2M | 17k | 69.03 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 5.6k | 210.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 11k | 111.77 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 28k | 41.29 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 3.5k | 331.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.7k | 169.05 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.2k | 264.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 65.74 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 12k | 93.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.0k | 1081.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 54.74 | |
| Novartis (NVS) | 0.4 | $1.1M | 12k | 91.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 25k | 42.26 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 47.87 | |
| salesforce (CRM) | 0.4 | $1.0M | 6.8k | 151.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 18k | 55.88 | |
| Baxter International (BAX) | 0.4 | $958k | 12k | 82.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $955k | 3.00 | 318333.33 | |
| UnitedHealth (UNH) | 0.4 | $980k | 4.0k | 244.08 | |
| Qualcomm (QCOM) | 0.4 | $970k | 13k | 76.07 | |
| Oracle Corporation (ORCL) | 0.3 | $952k | 17k | 56.95 | |
| Toyota Motor Corporation (TM) | 0.3 | $912k | 7.4k | 124.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $908k | 16k | 58.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $894k | 2.5k | 363.56 | |
| Accenture (ACN) | 0.3 | $899k | 4.9k | 184.83 | |
| SPDR S&P Dividend (SDY) | 0.3 | $886k | 8.8k | 100.92 | |
| Royal Dutch Shell | 0.3 | $871k | 13k | 65.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $825k | 13k | 63.39 | |
| Health Care SPDR (XLV) | 0.3 | $801k | 8.6k | 92.67 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $793k | 18k | 43.27 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $809k | 13k | 63.70 | |
| Kansas City Southern | 0.3 | $819k | 6.7k | 122.13 | |
| U.S. Bancorp (USB) | 0.3 | $779k | 15k | 52.76 | |
| Aon | 0.3 | $749k | 3.9k | 192.89 | |
| Avery Dennison Corporation (AVY) | 0.3 | $724k | 6.3k | 115.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $720k | 17k | 43.56 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $662k | 17k | 38.89 | |
| Cardinal Health (CAH) | 0.2 | $632k | 13k | 47.52 | |
| Cummins (CMI) | 0.2 | $638k | 3.7k | 171.28 | |
| CSX Corporation (CSX) | 0.2 | $630k | 8.1k | 77.41 | |
| Baidu (BIDU) | 0.2 | $620k | 5.3k | 117.36 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $614k | 2.0k | 314.87 | |
| Booking Holdings (BKNG) | 0.2 | $609k | 325.00 | 1873.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $600k | 15k | 40.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $585k | 11k | 54.45 | |
| Stryker Corporation (SYK) | 0.2 | $585k | 2.8k | 205.99 | |
| Bk Nova Cad (BNS) | 0.2 | $591k | 11k | 54.37 | |
| Technology SPDR (XLK) | 0.2 | $582k | 7.5k | 78.01 | |
| Automatic Data Processing (ADP) | 0.2 | $571k | 3.4k | 166.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $570k | 21k | 27.60 | |
| Caterpillar (CAT) | 0.2 | $540k | 4.0k | 136.36 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $533k | 12k | 43.45 | |
| Advance Auto Parts (AAP) | 0.2 | $537k | 3.5k | 154.27 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $533k | 7.1k | 75.12 | |
| ConocoPhillips (COP) | 0.2 | $517k | 8.5k | 61.05 | |
| Gilead Sciences (GILD) | 0.2 | $507k | 7.5k | 67.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $512k | 3.2k | 159.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $483k | 4.4k | 110.88 | |
| AvalonBay Communities (AVB) | 0.2 | $495k | 2.4k | 204.55 | |
| Brandywine Realty Trust (BDN) | 0.2 | $492k | 34k | 14.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $488k | 9.6k | 51.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $460k | 1.0k | 458.17 | |
| V.F. Corporation (VFC) | 0.2 | $457k | 5.2k | 87.41 | |
| Altria (MO) | 0.2 | $451k | 9.4k | 48.11 | |
| Dollar Tree (DLTR) | 0.2 | $461k | 4.3k | 107.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $463k | 11k | 42.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $465k | 9.8k | 47.22 | |
| Mondelez Int (MDLZ) | 0.2 | $465k | 8.6k | 54.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $441k | 6.2k | 71.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $438k | 5.2k | 83.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $436k | 7.7k | 56.64 | |
| Duke Energy (DUK) | 0.2 | $427k | 4.8k | 88.31 | |
| Allergan | 0.2 | $422k | 2.5k | 167.39 | |
| Roku (ROKU) | 0.2 | $433k | 4.8k | 90.49 | |
| Cigna Corp (CI) | 0.2 | $435k | 2.8k | 157.55 | |
| Dupont De Nemours (DD) | 0.2 | $418k | 5.6k | 75.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $398k | 3.3k | 120.35 | |
| Industries N shs - a - (LYB) | 0.1 | $396k | 4.6k | 86.18 | |
| BP (BP) | 0.1 | $366k | 8.8k | 41.66 | |
| General Electric Company | 0.1 | $384k | 37k | 10.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $388k | 1.2k | 323.33 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 5.3k | 70.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $375k | 14k | 26.37 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 2.0k | 181.86 | |
| Sap (SAP) | 0.1 | $372k | 2.7k | 136.97 | |
| Hershey Company (HSY) | 0.1 | $373k | 2.8k | 134.17 | |
| Applied Materials (AMAT) | 0.1 | $389k | 8.7k | 44.96 | |
| Illumina (ILMN) | 0.1 | $368k | 1.0k | 368.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $379k | 3.3k | 116.47 | |
| Magellan Midstream Partners | 0.1 | $354k | 5.5k | 64.06 | |
| Motorola Solutions (MSI) | 0.1 | $359k | 2.1k | 167.13 | |
| Tortoise Energy Infrastructure | 0.1 | $347k | 15k | 22.54 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $339k | 16k | 21.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $330k | 2.9k | 115.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $326k | 4.4k | 73.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $316k | 3.6k | 88.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $334k | 3.5k | 94.46 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $328k | 8.4k | 39.01 | |
| PPG Industries (PPG) | 0.1 | $293k | 2.5k | 116.78 | |
| Rio Tinto (RIO) | 0.1 | $297k | 4.8k | 62.43 | |
| Canon (CAJPY) | 0.1 | $301k | 10k | 29.27 | |
| Constellation Brands (STZ) | 0.1 | $298k | 1.5k | 197.22 | |
| Cognex Corporation (CGNX) | 0.1 | $304k | 6.3k | 48.05 | |
| American International (AIG) | 0.1 | $295k | 5.5k | 53.22 | |
| Dollar General (DG) | 0.1 | $295k | 2.2k | 135.32 | |
| Utilities SPDR (XLU) | 0.1 | $283k | 4.7k | 59.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $305k | 5.7k | 53.43 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $308k | 5.9k | 51.98 | |
| Crispr Therapeutics (CRSP) | 0.1 | $299k | 6.4k | 47.06 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 2.0k | 134.62 | |
| General Mills (GIS) | 0.1 | $277k | 5.3k | 52.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $280k | 1.2k | 225.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $276k | 1.4k | 201.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 793.00 | 355.61 | |
| Orange Sa (ORANY) | 0.1 | $269k | 17k | 15.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $264k | 16k | 16.34 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $266k | 5.5k | 48.04 | |
| Dow (DOW) | 0.1 | $279k | 5.7k | 49.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $231k | 5.4k | 42.98 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.2k | 103.43 | |
| Cerner Corporation | 0.1 | $249k | 3.4k | 73.54 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 1.6k | 143.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 1.4k | 179.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $237k | 891.00 | 265.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $230k | 1.5k | 157.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 4.3k | 55.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $242k | 2.3k | 104.09 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $233k | 3.2k | 73.69 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 1.1k | 199.82 | |
| Leggett & Platt (LEG) | 0.1 | $216k | 5.6k | 38.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 4.4k | 47.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 765.00 | 294.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $215k | 1.2k | 172.55 | |
| Raytheon Company | 0.1 | $225k | 1.3k | 174.28 | |
| Carlisle Companies (CSL) | 0.1 | $208k | 1.5k | 140.54 | |
| Celgene Corporation | 0.1 | $210k | 2.3k | 92.35 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $224k | 7.9k | 28.18 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $221k | 1.9k | 118.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $210k | 1.4k | 148.62 | |
| Medtronic (MDT) | 0.1 | $220k | 2.3k | 97.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $201k | 1.7k | 115.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $201k | 4.1k | 49.26 | |
| New Age Beverages | 0.0 | $85k | 18k | 4.69 | |
| J.C. Penney Company | 0.0 | $11k | 10k | 1.10 |
