Rikoon Group as of Dec. 31, 2019
Portfolio Holdings for Rikoon Group
Rikoon Group holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $15M | 120k | 124.90 | |
| Johnson & Johnson (JNJ) | 4.8 | $14M | 95k | 145.88 | |
| Apple (AAPL) | 4.0 | $12M | 39k | 293.64 | |
| Abbvie (ABBV) | 2.9 | $8.5M | 96k | 88.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.7M | 42k | 157.71 | |
| Netflix (NFLX) | 2.3 | $6.6M | 20k | 323.59 | |
| Truist Financial Corp equities (TFC) | 2.2 | $6.5M | 116k | 56.32 | |
| 3M Company (MMM) | 2.2 | $6.3M | 36k | 176.41 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.5M | 94k | 58.96 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.4M | 24k | 226.49 | |
| Abbott Laboratories (ABT) | 1.8 | $5.3M | 62k | 86.87 | |
| Pfizer (PFE) | 1.8 | $5.4M | 137k | 39.18 | |
| Home Depot (HD) | 1.8 | $5.2M | 24k | 218.36 | |
| Emerson Electric (EMR) | 1.8 | $5.2M | 69k | 76.26 | |
| Coca-Cola Company (KO) | 1.7 | $4.9M | 88k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.6M | 14k | 321.86 | |
| Amazon (AMZN) | 1.3 | $3.8M | 2.1k | 1847.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 54k | 69.78 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.5M | 21k | 165.67 | |
| Illinois Tool Works (ITW) | 1.2 | $3.4M | 19k | 180.68 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $3.3M | 198k | 16.72 | |
| Visa (V) | 1.1 | $3.2M | 17k | 187.92 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 21k | 151.89 | |
| Pepsi (PEP) | 1.1 | $3.2M | 23k | 137.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 48k | 64.19 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 32k | 91.56 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 20k | 144.62 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 23k | 120.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.7M | 13k | 212.61 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.7M | 8.2k | 323.30 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 72k | 35.22 | |
| Honeywell International (HON) | 0.8 | $2.5M | 14k | 177.00 | |
| At&t (T) | 0.8 | $2.4M | 62k | 39.09 | |
| Nextera Energy (NEE) | 0.8 | $2.4M | 9.9k | 242.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 19k | 119.37 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 20k | 108.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.1M | 13k | 163.60 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 32k | 61.39 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 46k | 40.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 6.1k | 293.96 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 13k | 134.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.3k | 1339.42 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 20k | 86.28 | |
| Fastenal Company (FAST) | 0.6 | $1.7M | 46k | 36.95 | |
| United Technologies Corporation | 0.5 | $1.5M | 10k | 149.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 10k | 139.43 | |
| Cummins (CMI) | 0.5 | $1.4M | 8.1k | 179.01 | |
| GlaxoSmithKline | 0.5 | $1.5M | 31k | 47.49 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.4M | 33k | 43.30 | |
| Udr (UDR) | 0.5 | $1.4M | 30k | 46.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.4M | 24k | 58.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.9k | 197.56 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.4M | 5.6k | 244.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.0k | 1336.91 | |
| AstraZeneca (AZN) | 0.5 | $1.3M | 27k | 49.88 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 6.5k | 205.32 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 22k | 59.86 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.3M | 3.5k | 376.57 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.3M | 17k | 76.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.3M | 6.3k | 205.80 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 11k | 111.45 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 4.2k | 298.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 6.7k | 180.74 | |
| Bce (BCE) | 0.4 | $1.2M | 26k | 46.93 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.1k | 294.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 17k | 69.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 18k | 62.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 25k | 44.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.2k | 138.53 | |
| Total (TTE) | 0.4 | $1.1M | 20k | 55.31 | |
| Equinor Asa (EQNR) | 0.4 | $1.1M | 58k | 19.90 | |
| salesforce (CRM) | 0.4 | $1.1M | 6.7k | 162.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 18k | 59.63 | |
| Novartis (NVS) | 0.4 | $1.1M | 11k | 94.73 | |
| Carlisle Companies (CSL) | 0.4 | $1.1M | 6.7k | 161.89 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 9.8k | 107.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 3.00 | 339666.67 | |
| Baidu (BIDU) | 0.3 | $1.0M | 8.0k | 126.46 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 11k | 88.19 | |
| Kansas City Southern | 0.3 | $975k | 6.4k | 153.16 | |
| Health Care SPDR (XLV) | 0.3 | $951k | 9.3k | 102.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $958k | 2.5k | 389.59 | |
| Accenture (ACN) | 0.3 | $950k | 4.5k | 210.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $961k | 17k | 55.95 | |
| Boeing Company (BA) | 0.3 | $942k | 2.9k | 325.84 | |
| Oracle Corporation (ORCL) | 0.3 | $935k | 18k | 52.97 | |
| Baxter International (BAX) | 0.3 | $901k | 11k | 83.81 | |
| Cisco Systems (CSCO) | 0.3 | $895k | 19k | 47.95 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $912k | 18k | 50.18 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $870k | 14k | 61.99 | |
| U.S. Bancorp (USB) | 0.3 | $875k | 15k | 59.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $865k | 18k | 48.79 | |
| Toyota Motor Corporation (TM) | 0.3 | $881k | 6.3k | 140.56 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $836k | 20k | 42.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $815k | 14k | 58.10 | |
| Avery Dennison Corporation (AVY) | 0.3 | $819k | 6.3k | 130.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $783k | 11k | 74.30 | |
| Royal Dutch Shell | 0.3 | $762k | 13k | 58.97 | |
| Utilities SPDR (XLU) | 0.3 | $750k | 12k | 64.58 | |
| Aon | 0.3 | $759k | 3.6k | 208.34 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $745k | 8.4k | 89.22 | |
| Booking Holdings (BKNG) | 0.3 | $748k | 364.00 | 2054.95 | |
| Cardinal Health (CAH) | 0.2 | $689k | 14k | 51.02 | |
| Technology SPDR (XLK) | 0.2 | $693k | 7.6k | 91.65 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $682k | 2.0k | 349.74 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $608k | 12k | 49.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $601k | 20k | 30.76 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $620k | 7.7k | 80.97 | |
| Caterpillar (CAT) | 0.2 | $580k | 3.9k | 147.62 | |
| CSX Corporation (CSX) | 0.2 | $589k | 8.1k | 72.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $573k | 4.4k | 131.45 | |
| Automatic Data Processing (ADP) | 0.2 | $589k | 3.4k | 171.42 | |
| ConocoPhillips (COP) | 0.2 | $577k | 8.9k | 65.07 | |
| Stryker Corporation (SYK) | 0.2 | $574k | 2.7k | 209.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $580k | 13k | 44.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $557k | 954.00 | 583.86 | |
| Advance Auto Parts (AAP) | 0.2 | $542k | 3.4k | 160.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $548k | 8.9k | 61.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $550k | 3.2k | 170.60 | |
| Roku (ROKU) | 0.2 | $548k | 4.1k | 133.82 | |
| Cigna Corp (CI) | 0.2 | $565k | 2.8k | 204.64 | |
| V.F. Corporation (VFC) | 0.2 | $521k | 5.2k | 99.66 | |
| Applied Materials (AMAT) | 0.2 | $528k | 8.7k | 61.03 | |
| Brandywine Realty Trust (BDN) | 0.2 | $517k | 33k | 15.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $520k | 9.7k | 53.79 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $493k | 7.8k | 63.00 | |
| Allergan | 0.2 | $482k | 2.5k | 191.19 | |
| SYSCO Corporation (SYY) | 0.2 | $456k | 5.3k | 85.52 | |
| AvalonBay Communities (AVB) | 0.2 | $469k | 2.2k | 211.26 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $461k | 7.5k | 61.34 | |
| Duke Energy (DUK) | 0.2 | $455k | 5.0k | 91.16 | |
| Mondelez Int (MDLZ) | 0.2 | $475k | 8.6k | 55.33 | |
| McKesson Corporation (MCK) | 0.1 | $436k | 3.1k | 138.54 | |
| Altria (MO) | 0.1 | $448k | 8.8k | 50.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 6.2k | 68.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $426k | 3.3k | 130.12 | |
| Industries N shs - a - (LYB) | 0.1 | $434k | 4.6k | 94.45 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $446k | 4.6k | 98.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $413k | 1.2k | 344.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $416k | 4.5k | 92.71 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $400k | 16k | 24.91 | |
| General Electric Company | 0.1 | $375k | 34k | 11.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $380k | 13k | 30.20 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 5.8k | 64.97 | |
| Sap (SAP) | 0.1 | $364k | 2.7k | 134.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $377k | 2.9k | 128.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $364k | 2.9k | 124.74 | |
| PPG Industries (PPG) | 0.1 | $335k | 2.5k | 133.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 6.7k | 53.83 | |
| General Dynamics Corporation (GD) | 0.1 | $360k | 2.0k | 176.30 | |
| Cognex Corporation (CGNX) | 0.1 | $355k | 6.3k | 56.10 | |
| Magellan Midstream Partners | 0.1 | $347k | 5.5k | 62.79 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $362k | 8.4k | 43.16 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $342k | 5.9k | 57.67 | |
| Dupont De Nemours (DD) | 0.1 | $357k | 5.6k | 64.19 | |
| BP (BP) | 0.1 | $332k | 8.8k | 37.78 | |
| Illumina (ILMN) | 0.1 | $332k | 1.0k | 332.00 | |
| Dollar General (DG) | 0.1 | $324k | 2.1k | 155.77 | |
| Motorola Solutions (MSI) | 0.1 | $307k | 1.9k | 161.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $331k | 5.7k | 57.99 | |
| Fidelity msci utils index (FUTY) | 0.1 | $327k | 7.7k | 42.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $312k | 16k | 19.31 | |
| Dow (DOW) | 0.1 | $310k | 5.7k | 54.71 | |
| Leggett & Platt (LEG) | 0.1 | $286k | 5.6k | 51.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 907.00 | 329.66 | |
| Raytheon Company | 0.1 | $284k | 1.3k | 219.81 | |
| General Mills (GIS) | 0.1 | $283k | 5.3k | 53.49 | |
| Rio Tinto (RIO) | 0.1 | $283k | 4.8k | 59.35 | |
| Constellation Brands (STZ) | 0.1 | $294k | 1.5k | 189.92 | |
| American International (AIG) | 0.1 | $285k | 5.5k | 51.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $278k | 1.4k | 193.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $297k | 1.2k | 238.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $295k | 1.4k | 214.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 793.00 | 375.79 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $301k | 2.4k | 125.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $292k | 2.3k | 125.59 | |
| Medtronic (MDT) | 0.1 | $279k | 2.5k | 113.41 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $282k | 5.6k | 50.04 | |
| Crispr Therapeutics (CRSP) | 0.1 | $299k | 4.9k | 60.86 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.2k | 117.25 | |
| Target Corporation (TGT) | 0.1 | $252k | 2.0k | 128.18 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.6k | 153.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $255k | 891.00 | 286.20 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $255k | 6.9k | 37.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.4k | 44.85 | |
| Franklin Resources (BEN) | 0.1 | $244k | 9.3k | 26.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $219k | 1.2k | 179.80 | |
| Church & Dwight (CHD) | 0.1 | $228k | 3.2k | 70.22 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $229k | 7.4k | 30.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $244k | 1.5k | 165.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $225k | 1.4k | 161.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | 4.0k | 60.31 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $244k | 3.2k | 77.09 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.1k | 194.11 | |
| Laboratory Corp. of America Holdings | 0.1 | $211k | 1.2k | 169.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.5k | 87.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $211k | 1.6k | 133.97 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $203k | 3.0k | 68.35 | |
| Orange Sa (ORANY) | 0.1 | $177k | 12k | 14.60 | |
| New Age Beverages | 0.0 | $34k | 19k | 1.82 | |
| J.C. Penney Company | 0.0 | $11k | 10k | 1.10 |
