Rikoon Group as of Sept. 30, 2019
Portfolio Holdings for Rikoon Group
Rikoon Group holds 202 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.0 | $16M | 129k | 124.38 | |
| Johnson & Johnson (JNJ) | 4.6 | $12M | 95k | 129.38 | |
| Apple (AAPL) | 3.4 | $9.2M | 41k | 223.96 | |
| Abbvie (ABBV) | 2.6 | $7.0M | 93k | 75.72 | |
| BB&T Corporation | 2.3 | $6.2M | 116k | 53.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 43k | 139.02 | |
| 3M Company (MMM) | 2.2 | $5.9M | 36k | 164.40 | |
| Home Depot (HD) | 2.1 | $5.7M | 25k | 232.04 | |
| Netflix (NFLX) | 2.0 | $5.5M | 21k | 267.62 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.2M | 94k | 55.31 | |
| Abbott Laboratories (ABT) | 1.9 | $5.2M | 62k | 83.67 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.9M | 24k | 208.03 | |
| Pfizer (PFE) | 1.8 | $4.9M | 137k | 35.93 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 88k | 54.84 | |
| Emerson Electric (EMR) | 1.7 | $4.6M | 69k | 66.86 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.2M | 14k | 296.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 55k | 70.61 | |
| Amazon (AMZN) | 1.3 | $3.6M | 2.1k | 1736.10 | |
| Pepsi (PEP) | 1.2 | $3.2M | 23k | 137.08 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.2M | 21k | 151.35 | |
| FedEx Corporation (FDX) | 1.1 | $3.0M | 21k | 146.17 | |
| Illinois Tool Works (ITW) | 1.1 | $3.0M | 19k | 157.56 | |
| Visa (V) | 1.1 | $2.9M | 17k | 172.01 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.9M | 198k | 14.83 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 32k | 84.74 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 118.60 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 20k | 130.32 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 8.2k | 298.53 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 20k | 118.68 | |
| At&t (T) | 0.9 | $2.3M | 62k | 37.85 | |
| Honeywell International (HON) | 0.9 | $2.4M | 14k | 169.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.3M | 12k | 188.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 46k | 50.70 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 9.3k | 233.05 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 74k | 29.17 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 20k | 103.59 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 13k | 145.41 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 31k | 60.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 12k | 151.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.1k | 288.16 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 47k | 34.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.3k | 1220.80 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 20k | 77.11 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 46k | 32.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.9k | 214.76 | |
| Udr (UDR) | 0.6 | $1.5M | 31k | 48.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.4M | 25k | 57.88 | |
| United Technologies Corporation | 0.5 | $1.4M | 10k | 136.52 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.4M | 32k | 43.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.2k | 143.04 | |
| Bce (BCE) | 0.5 | $1.3M | 27k | 48.99 | |
| GlaxoSmithKline | 0.5 | $1.3M | 30k | 43.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 11k | 117.65 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 28k | 44.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.0k | 1218.75 | |
| Cummins (CMI) | 0.5 | $1.2M | 7.4k | 162.70 | |
| Total (TTE) | 0.5 | $1.2M | 23k | 52.73 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.2M | 17k | 70.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.3k | 193.27 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 5.6k | 216.43 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 3.5k | 339.71 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 12k | 102.38 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 6.7k | 178.03 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.2k | 271.62 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 51.52 | |
| Equinor Asa (EQNR) | 0.4 | $1.1M | 59k | 18.96 | |
| Boeing Company (BA) | 0.4 | $1.1M | 2.9k | 380.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 24k | 45.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.7k | 162.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 65.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 18k | 61.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 18k | 55.94 | |
| Novartis (NVS) | 0.4 | $1.0M | 12k | 86.92 | |
| Toyota Motor Corporation (TM) | 0.4 | $989k | 7.4k | 134.50 | |
| salesforce (CRM) | 0.4 | $1.0M | 6.8k | 148.49 | |
| Baxter International (BAX) | 0.4 | $962k | 11k | 87.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $959k | 2.5k | 390.00 | |
| Cisco Systems (CSCO) | 0.3 | $958k | 19k | 49.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $935k | 3.00 | 311666.67 | |
| Qualcomm (QCOM) | 0.3 | $957k | 13k | 76.24 | |
| Carlisle Companies (CSL) | 0.3 | $932k | 6.4k | 145.51 | |
| SPDR S&P Dividend (SDY) | 0.3 | $950k | 9.3k | 102.64 | |
| Oracle Corporation (ORCL) | 0.3 | $920k | 17k | 55.03 | |
| UnitedHealth (UNH) | 0.3 | $881k | 4.1k | 217.42 | |
| Accenture (ACN) | 0.3 | $896k | 4.7k | 192.32 | |
| Baidu (BIDU) | 0.3 | $881k | 8.6k | 102.81 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $837k | 14k | 60.26 | |
| Health Care SPDR (XLV) | 0.3 | $829k | 9.2k | 90.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $835k | 18k | 46.32 | |
| Kansas City Southern | 0.3 | $849k | 6.4k | 133.36 | |
| U.S. Bancorp (USB) | 0.3 | $816k | 15k | 55.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $818k | 18k | 46.14 | |
| Royal Dutch Shell | 0.3 | $769k | 13k | 58.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $764k | 16k | 48.82 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $725k | 19k | 38.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $694k | 15k | 46.80 | |
| Avery Dennison Corporation (AVY) | 0.3 | $711k | 6.3k | 113.61 | |
| Aon | 0.3 | $708k | 3.7k | 193.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $681k | 11k | 63.08 | |
| Utilities SPDR (XLU) | 0.2 | $653k | 10k | 64.72 | |
| Booking Holdings (BKNG) | 0.2 | $638k | 325.00 | 1963.08 | |
| Cardinal Health (CAH) | 0.2 | $614k | 13k | 47.59 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $615k | 12k | 50.13 | |
| Technology SPDR (XLK) | 0.2 | $617k | 7.7k | 80.54 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $612k | 2.0k | 313.85 | |
| Stryker Corporation (SYK) | 0.2 | $592k | 2.7k | 216.45 | |
| CSX Corporation (CSX) | 0.2 | $564k | 8.1k | 69.30 | |
| Automatic Data Processing (ADP) | 0.2 | $557k | 3.4k | 162.15 | |
| Advance Auto Parts (AAP) | 0.2 | $559k | 3.4k | 165.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $529k | 8.9k | 59.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $552k | 20k | 27.99 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $531k | 7.1k | 74.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $525k | 954.00 | 550.31 | |
| ConocoPhillips (COP) | 0.2 | $505k | 8.9k | 56.95 | |
| AvalonBay Communities (AVB) | 0.2 | $525k | 2.4k | 216.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $520k | 13k | 40.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $513k | 3.2k | 159.91 | |
| Caterpillar (CAT) | 0.2 | $496k | 3.9k | 126.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $487k | 4.4k | 111.77 | |
| Brandywine Realty Trust (BDN) | 0.2 | $498k | 33k | 15.16 | |
| Duke Energy (DUK) | 0.2 | $478k | 5.0k | 95.83 | |
| Mondelez Int (MDLZ) | 0.2 | $477k | 8.6k | 55.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $450k | 1.2k | 375.00 | |
| V.F. Corporation (VFC) | 0.2 | $465k | 5.2k | 88.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $446k | 6.1k | 73.56 | |
| Gilead Sciences (GILD) | 0.2 | $456k | 7.2k | 63.32 | |
| Dollar Tree (DLTR) | 0.2 | $461k | 4.0k | 114.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $469k | 9.4k | 49.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $452k | 7.8k | 57.86 | |
| SYSCO Corporation (SYY) | 0.2 | $423k | 5.3k | 79.33 | |
| Applied Materials (AMAT) | 0.2 | $432k | 8.7k | 49.93 | |
| Allergan | 0.2 | $424k | 2.5k | 168.19 | |
| Cigna Corp (CI) | 0.2 | $419k | 2.8k | 151.76 | |
| McKesson Corporation (MCK) | 0.1 | $397k | 2.9k | 137.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $395k | 3.3k | 119.44 | |
| Industries N shs - a - (LYB) | 0.1 | $411k | 4.6k | 89.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $410k | 4.4k | 93.20 | |
| Roku (ROKU) | 0.1 | $418k | 4.1k | 101.70 | |
| Dupont De Nemours (DD) | 0.1 | $397k | 5.6k | 71.38 | |
| Altria (MO) | 0.1 | $375k | 9.0k | 41.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $383k | 14k | 27.71 | |
| General Dynamics Corporation (GD) | 0.1 | $373k | 2.0k | 182.75 | |
| Magellan Midstream Partners | 0.1 | $366k | 5.5k | 66.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $388k | 3.3k | 119.24 | |
| Constellation Brands (STZ) | 0.1 | $355k | 1.7k | 207.36 | |
| Dollar General (DG) | 0.1 | $346k | 2.2k | 158.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $343k | 2.9k | 119.72 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $344k | 16k | 21.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $344k | 3.7k | 94.14 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $341k | 8.5k | 40.08 | |
| BP (BP) | 0.1 | $333k | 8.8k | 37.94 | |
| General Electric Company | 0.1 | $327k | 37k | 8.94 | |
| Sap (SAP) | 0.1 | $320k | 2.7k | 117.82 | |
| Cognex Corporation (CGNX) | 0.1 | $311k | 6.3k | 49.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $326k | 4.4k | 73.67 | |
| Motorola Solutions (MSI) | 0.1 | $324k | 1.9k | 170.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $313k | 5.7k | 54.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $322k | 16k | 19.93 | |
| PPG Industries (PPG) | 0.1 | $297k | 2.5k | 118.37 | |
| General Mills (GIS) | 0.1 | $291k | 5.3k | 55.06 | |
| Illumina (ILMN) | 0.1 | $304k | 1.0k | 304.00 | |
| American International (AIG) | 0.1 | $309k | 5.5k | 55.75 | |
| Tortoise Energy Infrastructure | 0.1 | $286k | 14k | 20.47 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $291k | 6.0k | 48.66 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.2k | 119.93 | |
| Canon (CAJPY) | 0.1 | $267k | 10k | 26.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $277k | 1.2k | 223.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $264k | 1.4k | 192.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $280k | 793.00 | 353.09 | |
| Dow (DOW) | 0.1 | $270k | 5.7k | 47.66 | |
| Cerner Corporation | 0.1 | $231k | 3.4k | 68.22 | |
| Leggett & Platt (LEG) | 0.1 | $230k | 5.6k | 41.28 | |
| Raytheon Company | 0.1 | $253k | 1.3k | 195.82 | |
| Rio Tinto (RIO) | 0.1 | $248k | 4.8k | 52.01 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 1.6k | 144.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 1.4k | 180.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $240k | 891.00 | 269.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | 4.0k | 60.81 | |
| Orange Sa (ORANY) | 0.1 | $253k | 16k | 15.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $243k | 2.3k | 104.52 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $242k | 5.6k | 42.95 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $232k | 3.2k | 73.35 | |
| Crispr Therapeutics (CRSP) | 0.1 | $250k | 6.1k | 41.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.4k | 40.94 | |
| Watsco, Incorporated (WSO) | 0.1 | $206k | 1.2k | 169.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.1k | 50.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 757.00 | 276.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $209k | 1.2k | 167.74 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.1k | 107.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.5k | 88.36 | |
| Celgene Corporation | 0.1 | $216k | 2.2k | 99.36 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $207k | 7.4k | 27.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.5k | 153.95 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $226k | 4.4k | 51.48 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $216k | 1.9k | 116.13 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $223k | 1.4k | 157.82 | |
| Fidelity msci utils index (FUTY) | 0.1 | $220k | 5.2k | 42.51 | |
| Medtronic (MDT) | 0.1 | $229k | 2.1k | 109.31 | |
| Southwest Gas Corporation (SWX) | 0.1 | $200k | 2.2k | 90.91 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $201k | 3.0k | 67.68 | |
| New Age Beverages | 0.0 | $51k | 19k | 2.74 | |
| J.C. Penney Company | 0.0 | $9.0k | 10k | 0.90 |
