Rikoon Group as of March 31, 2020
Portfolio Holdings for Rikoon Group
Rikoon Group holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $13M | 120k | 110.00 | |
| Johnson & Johnson (JNJ) | 5.1 | $12M | 94k | 131.13 | |
| Apple (AAPL) | 4.5 | $11M | 43k | 254.28 | |
| Netflix (NFLX) | 4.2 | $10M | 27k | 375.50 | |
| Abbvie (ABBV) | 3.0 | $7.3M | 96k | 76.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.0M | 44k | 157.70 | |
| Amazon (AMZN) | 2.5 | $5.9M | 3.0k | 1949.77 | |
| Abbott Laboratories (ABT) | 2.0 | $4.9M | 62k | 78.91 | |
| 3M Company (MMM) | 2.0 | $4.9M | 36k | 136.52 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.5M | 25k | 182.83 | |
| Home Depot (HD) | 1.9 | $4.5M | 24k | 186.71 | |
| Pfizer (PFE) | 1.9 | $4.5M | 137k | 32.64 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.3M | 94k | 45.75 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.1M | 16k | 257.74 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 87k | 44.66 | |
| Visa (V) | 1.5 | $3.7M | 23k | 161.12 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.6M | 116k | 30.84 | |
| Emerson Electric (EMR) | 1.4 | $3.3M | 69k | 47.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $3.1M | 16k | 190.37 | |
| Pepsi (PEP) | 1.1 | $2.7M | 23k | 120.11 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.7M | 24k | 114.48 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 48k | 55.75 | |
| Illinois Tool Works (ITW) | 1.1 | $2.6M | 19k | 143.17 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $2.5M | 205k | 12.28 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 32k | 77.54 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 10k | 240.60 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 20k | 121.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 20k | 114.15 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 8.2k | 258.37 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 22k | 96.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 7.1k | 285.11 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 36k | 53.72 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 20k | 95.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 50k | 37.97 | |
| Honeywell International (HON) | 0.8 | $1.9M | 14k | 133.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.6k | 1161.83 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 23k | 72.47 | |
| At&t (T) | 0.7 | $1.6M | 57k | 29.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.6M | 12k | 128.97 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 70k | 21.23 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 13k | 110.90 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 45k | 31.24 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 18k | 74.25 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 7.9k | 166.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.1k | 1163.10 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.5k | 165.29 | |
| GlaxoSmithKline | 0.5 | $1.2M | 32k | 38.45 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 22k | 54.12 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 26k | 44.67 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 5.6k | 211.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.1M | 26k | 43.16 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.1M | 24k | 46.91 | |
| Raytheon Company | 0.5 | $1.1M | 11k | 98.52 | |
| Novartis (NVS) | 0.5 | $1.1M | 13k | 82.44 | |
| Udr (UDR) | 0.5 | $1.1M | 30k | 36.53 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.4k | 241.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.2k | 128.93 | |
| Bce (BCE) | 0.4 | $1.1M | 26k | 41.44 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.1M | 8.9k | 119.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 20k | 54.47 | |
| Cummins (CMI) | 0.4 | $1.0M | 7.7k | 135.28 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.0M | 3.5k | 292.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $998k | 29k | 34.60 | |
| UnitedHealth (UNH) | 0.4 | $999k | 4.0k | 249.31 | |
| Oracle Corporation (ORCL) | 0.4 | $966k | 20k | 48.33 | |
| salesforce (CRM) | 0.4 | $972k | 6.7k | 144.02 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.4 | $973k | 3.3k | 298.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $934k | 6.5k | 143.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $911k | 10k | 90.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $928k | 17k | 53.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $901k | 6.4k | 141.09 | |
| Baxter International (BAX) | 0.4 | $875k | 11k | 81.40 | |
| Vanguard Financials ETF (VFH) | 0.4 | $871k | 17k | 50.75 | |
| Kansas City Southern | 0.3 | $835k | 6.5k | 127.62 | |
| Health Care SPDR (XLV) | 0.3 | $815k | 9.2k | 88.57 | |
| Carlisle Companies (CSL) | 0.3 | $816k | 6.5k | 125.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $788k | 2.3k | 339.07 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $786k | 18k | 43.73 | |
| Qualcomm (QCOM) | 0.3 | $763k | 11k | 67.67 | |
| SPDR S&P Dividend (SDY) | 0.3 | $769k | 9.6k | 79.90 | |
| Accenture (ACN) | 0.3 | $750k | 4.6k | 163.22 | |
| Cisco Systems (CSCO) | 0.3 | $722k | 18k | 39.33 | |
| Total (TTE) | 0.3 | $720k | 19k | 38.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $710k | 18k | 40.13 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $692k | 19k | 36.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $684k | 14k | 48.17 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $683k | 33k | 20.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $680k | 15k | 45.59 | |
| Cardinal Health (CAH) | 0.3 | $644k | 13k | 48.39 | |
| Avery Dennison Corporation (AVY) | 0.3 | $642k | 6.3k | 101.92 | |
| Schlumberger (SLB) | 0.3 | $643k | 46k | 13.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $662k | 16k | 41.04 | |
| Equinor Asa (EQNR) | 0.3 | $622k | 51k | 12.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 4.4k | 138.76 | |
| Utilities SPDR (XLU) | 0.2 | $602k | 11k | 55.44 | |
| Medtronic (MDT) | 0.2 | $598k | 6.6k | 90.52 | |
| Phillips 66 (PSX) | 0.2 | $583k | 11k | 53.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $552k | 9.3k | 59.30 | |
| Illumina (ILMN) | 0.2 | $546k | 2.0k | 273.00 | |
| Technology SPDR (XLK) | 0.2 | $565k | 7.0k | 80.40 | |
| Ecolab (ECL) | 0.2 | $536k | 3.4k | 155.90 | |
| Cognex Corporation (CGNX) | 0.2 | $520k | 12k | 42.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $473k | 10k | 46.51 | |
| Automatic Data Processing (ADP) | 0.2 | $473k | 3.4k | 137.58 | |
| Boeing Company (BA) | 0.2 | $471k | 3.2k | 149.10 | |
| Stryker Corporation (SYK) | 0.2 | $484k | 2.9k | 166.32 | |
| Cigna Corp (CI) | 0.2 | $489k | 2.8k | 177.11 | |
| U.S. Bancorp (USB) | 0.2 | $461k | 13k | 34.85 | |
| CSX Corporation (CSX) | 0.2 | $460k | 8.0k | 57.25 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $458k | 7.3k | 62.74 | |
| Caterpillar (CAT) | 0.2 | $435k | 3.8k | 115.91 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $438k | 12k | 36.00 | |
| Advance Auto Parts (AAP) | 0.2 | $441k | 4.7k | 93.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $439k | 13k | 33.54 | |
| Mondelez Int (MDLZ) | 0.2 | $432k | 8.6k | 50.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $406k | 6.1k | 66.35 | |
| Royal Dutch Shell | 0.2 | $419k | 12k | 34.89 | |
| Unilever | 0.2 | $406k | 8.3k | 48.82 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $403k | 19k | 20.83 | |
| Duke Energy (DUK) | 0.2 | $401k | 5.0k | 80.81 | |
| Gilead Sciences (GILD) | 0.2 | $398k | 5.3k | 74.76 | |
| Applied Materials (AMAT) | 0.2 | $396k | 8.7k | 45.76 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $391k | 8.9k | 43.85 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $379k | 7.4k | 51.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $363k | 1.2k | 302.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $361k | 7.8k | 46.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $354k | 3.2k | 109.80 | |
| Roku (ROKU) | 0.1 | $356k | 4.1k | 87.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $328k | 9.6k | 34.12 | |
| Altria (MO) | 0.1 | $339k | 8.8k | 38.66 | |
| AvalonBay Communities (AVB) | 0.1 | $330k | 2.2k | 148.65 | |
| Brandywine Realty Trust (BDN) | 0.1 | $338k | 32k | 10.53 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $326k | 4.6k | 71.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $303k | 953.00 | 317.94 | |
| McKesson Corporation (MCK) | 0.1 | $324k | 2.4k | 135.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $315k | 3.3k | 96.21 | |
| Dollar General (DG) | 0.1 | $306k | 2.0k | 151.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $313k | 4.5k | 69.76 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $322k | 16k | 20.06 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $307k | 5.8k | 52.66 | |
| Booking Holdings (BKNG) | 0.1 | $313k | 233.00 | 1343.35 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 5.2k | 54.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $289k | 2.3k | 126.59 | |
| Sap (SAP) | 0.1 | $284k | 2.6k | 110.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $289k | 9.9k | 29.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 1.1k | 262.58 | |
| Fidelity msci utils index (FUTY) | 0.1 | $280k | 7.8k | 35.96 | |
| Peak (DOC) | 0.1 | $298k | 13k | 23.84 | |
| General Electric Company | 0.1 | $264k | 33k | 7.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| ConocoPhillips (COP) | 0.1 | $264k | 8.6k | 30.81 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 2.1k | 132.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $273k | 2.6k | 103.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $257k | 5.7k | 45.02 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $256k | 7.2k | 35.61 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $259k | 5.9k | 44.06 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 5.2k | 45.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 510.00 | 458.82 | |
| General Mills (GIS) | 0.1 | $248k | 4.7k | 52.79 | |
| Danaher Corporation (DHR) | 0.1 | $248k | 1.8k | 138.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 1.4k | 165.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $240k | 2.9k | 81.94 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $251k | 8.7k | 28.72 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.5k | 83.67 | |
| Rio Tinto (RIO) | 0.1 | $228k | 4.8k | 47.82 | |
| Constellation Brands (STZ) | 0.1 | $225k | 1.6k | 143.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $222k | 1.2k | 178.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $218k | 1.4k | 158.20 | |
| Industries N shs - a - (LYB) | 0.1 | $216k | 4.3k | 49.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $208k | 2.3k | 90.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $222k | 16k | 13.74 | |
| Crispr Therapeutics (CRSP) | 0.1 | $213k | 5.0k | 42.32 | |
| Progressive Corporation (PGR) | 0.1 | $204k | 2.8k | 73.67 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 93.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $201k | 12k | 16.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.1k | 65.66 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $183k | 10k | 18.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $204k | 1.5k | 137.74 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.1 | $150k | 11k | 14.22 | |
| Hanesbrands (HBI) | 0.1 | $111k | 14k | 7.89 | |
| Orange Sa (ORAN) | 0.1 | $121k | 10k | 12.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $70k | 10k | 7.00 | |
| Wpx Energy | 0.0 | $43k | 14k | 3.07 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $57k | 10k | 5.59 | |
| New Age Beverages | 0.0 | $22k | 16k | 1.36 | |
| J.C. Penney Company | 0.0 | $4.0k | 10k | 0.40 |
