Rikoon

Rikoon Group as of June 30, 2020

Portfolio Holdings for Rikoon Group

Rikoon Group holds 211 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $15M 42k 364.78
Procter & Gamble Company (PG) 4.8 $14M 120k 119.56
Johnson & Johnson (JNJ) 4.6 $14M 99k 140.62
Netflix (NFLX) 4.1 $12M 27k 455.05
Microsoft Corporation (MSFT) 3.6 $11M 52k 203.52
Abbvie (ABBV) 3.2 $9.7M 99k 98.18
Amazon (AMZN) 2.8 $8.3M 3.0k 2758.33
Home Depot (HD) 2.0 $5.9M 24k 250.53
Abbott Laboratories (ABT) 1.9 $5.8M 63k 91.43
Graphic Packaging Holding Company (GPK) 1.9 $5.7M 402k 14.06
3M Company (MMM) 1.9 $5.6M 36k 155.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.4M 17k 309.72
Pfizer (PFE) 1.6 $4.9M 149k 32.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.9M 27k 178.52
Visa Com Cl A (V) 1.5 $4.5M 23k 193.15
Truist Financial Corp equities (TFC) 1.5 $4.3M 116k 37.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.2M 17k 247.99
Coca-Cola Company (KO) 1.4 $4.2M 93k 45.09
Emerson Electric (EMR) 1.4 $4.2M 68k 62.03
Walgreen Boots Alliance 1.3 $4.0M 93k 42.39
Paypal Holdings (PYPL) 1.2 $3.5M 20k 174.23
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.3M 23k 143.20
Illinois Tool Works (ITW) 1.0 $3.1M 18k 175.94
Merck & Co (MRK) 1.0 $2.9M 38k 77.93
Wal-Mart Stores (WMT) 1.0 $2.9M 24k 119.80
Pepsi (PEP) 0.9 $2.8M 21k 132.26
Bristol Myers Squibb (BMY) 0.9 $2.8M 47k 58.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 8.3k 309.66
FedEx Corporation (FDX) 0.8 $2.5M 18k 140.87
Nextera Energy (NEE) 0.8 $2.5M 10k 240.15
Disney Walt Com Disney (DIS) 0.8 $2.4M 21k 111.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 1.6k 1418.24
Costco Wholesale Corporation (COST) 0.7 $2.2M 7.2k 303.29
Verizon Communications (VZ) 0.7 $2.2M 40k 55.10
Exxon Mobil Corporation (XOM) 0.7 $2.1M 48k 44.72
Honeywell International (HON) 0.7 $2.0M 14k 144.59
Chevron Corporation (CVX) 0.7 $2.0M 23k 89.21
Bank of America Corporation (BAC) 0.6 $1.9M 79k 23.74
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 6.3k 295.67
Fastenal Company (FAST) 0.6 $1.8M 42k 42.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 11k 156.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 1.2k 1413.85
Facebook Cl A (META) 0.5 $1.6M 7.2k 227.07
At&t (T) 0.5 $1.6M 55k 30.22
International Business Machines (IBM) 0.5 $1.6M 13k 120.76
McDonald's Corporation (MCD) 0.5 $1.5M 8.1k 184.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.4M 26k 53.62
Novartis Sponsored Adr (NVS) 0.5 $1.4M 16k 87.33
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.4M 5.0k 278.75
Intel Corporation (INTC) 0.5 $1.4M 23k 59.82
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 26k 52.91
Cummins (CMI) 0.4 $1.3M 7.6k 173.24
Philip Morris International (PM) 0.4 $1.3M 19k 71.24
Oracle Corporation (ORCL) 0.4 $1.3M 24k 55.25
Glaxosmithkline Sponsored Adr 0.4 $1.3M 32k 41.26
Teleflex Incorporated (TFX) 0.4 $1.3M 3.5k 363.90
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $1.3M 3.3k 391.10
salesforce (CRM) 0.4 $1.2M 6.6k 187.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 20k 58.63
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.2k 142.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 6.5k 177.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $1.2M 9.2k 125.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 23k 49.67
UnitedHealth (UNH) 0.4 $1.1M 3.9k 295.15
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 29k 39.19
Udr (UDR) 0.4 $1.1M 30k 37.38
Ecolab (ECL) 0.4 $1.1M 5.5k 199.42
Bce Com New (BCE) 0.4 $1.1M 25k 42.37
Medtronic SHS (MDT) 0.4 $1.1M 12k 92.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 4.9k 214.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 17k 60.85
Qualcomm (QCOM) 0.3 $1.0M 11k 91.16
Main Street Capital Corporation (MAIN) 0.3 $992k 32k 31.33
JPMorgan Chase & Co. (JPM) 0.3 $950k 10k 94.03
Sanofi Sponsored Adr (SNY) 0.3 $943k 19k 51.04
Union Pacific Corporation (UNP) 0.3 $932k 5.5k 169.15
Baxter International (BAX) 0.3 $928k 11k 86.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $926k 9.3k 99.94
Lockheed Martin Corporation (LMT) 0.3 $860k 2.4k 364.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $853k 15k 57.21
Schlumberger (SLB) 0.3 $839k 45k 18.51
CVS Caremark Corporation (CVS) 0.3 $822k 13k 64.99
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $812k 17k 46.96
Vanguard World Fds Financials Etf (VFH) 0.3 $810k 14k 57.22
Cisco Systems (CSCO) 0.3 $803k 17k 46.65
Raytheon Technologies Corp (RTX) 0.3 $802k 13k 61.62
Blackstone Group Com Cl A (BX) 0.3 $783k 14k 56.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $773k 8.5k 91.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $755k 16k 47.60
Kansas City Southern Com New 0.2 $745k 5.0k 149.75
Phillips 66 (PSX) 0.2 $742k 10k 71.86
Illumina (ILMN) 0.2 $741k 2.0k 370.50
Colgate-Palmolive Company (CL) 0.2 $741k 10k 73.21
Select Sector Spdr Tr Technology (XLK) 0.2 $732k 7.0k 104.17
Carlisle Companies (CSL) 0.2 $728k 6.1k 119.64
Total Sponsored Ads (TTE) 0.2 $728k 19k 39.22
Avery Dennison Corporation (AVY) 0.2 $719k 6.3k 114.15
Cognex Corporation (CGNX) 0.2 $717k 12k 59.75
Blackrock Health Sciences Trust (BME) 0.2 $710k 17k 40.79
Cardinal Health (CAH) 0.2 $700k 13k 52.58
Unilever N V N Y Shs New 0.2 $655k 12k 53.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $624k 11k 56.42
Broadcom (AVGO) 0.2 $607k 1.9k 315.65
McKesson Corporation (MCK) 0.2 $604k 3.9k 153.81
Equinor Asa Sponsored Adr (EQNR) 0.2 $581k 40k 14.48
CSX Corporation (CSX) 0.2 $560k 8.0k 69.70
Eli Lilly & Co. (LLY) 0.2 $552k 3.4k 164.19
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.2 $548k 18k 29.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $541k 7.2k 74.84
Cigna Corp (CI) 0.2 $539k 2.9k 187.54
Boeing Company (BA) 0.2 $530k 2.9k 183.33
Stryker Corporation (SYK) 0.2 $527k 2.9k 180.73
Automatic Data Processing (ADP) 0.2 $517k 3.5k 149.72
Applied Materials (AMAT) 0.2 $517k 8.6k 60.47
Progressive Corporation (PGR) 0.2 $516k 6.4k 80.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $509k 6.0k 84.90
Advance Auto Parts (AAP) 0.2 $504k 3.5k 142.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $500k 12k 41.09
Ss&c Technologies Holding (SSNC) 0.2 $499k 8.8k 56.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $494k 13k 39.57
Us Bancorp Del Com New (USB) 0.2 $481k 13k 37.23
Caterpillar (CAT) 0.2 $473k 3.7k 126.54
Lamar Advertising Cl A (LAMR) 0.2 $467k 7.0k 66.71
Adobe Systems Incorporated (ADBE) 0.2 $463k 1.1k 435.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $462k 6.5k 71.32
Aon Shs Cl A (AON) 0.2 $459k 2.4k 192.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $451k 7.9k 56.81
Roku Com Cl A (ROKU) 0.1 $433k 3.7k 116.40
Mondelez Intl Cl A (MDLZ) 0.1 $427k 8.3k 51.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $413k 3.1k 132.88
Otis Worldwide Corp (OTIS) 0.1 $412k 7.2k 56.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $410k 7.8k 52.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $408k 10k 40.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 3.4k 117.89
Quest Diagnostics Incorporated (DGX) 0.1 $397k 3.5k 114.08
Duke Energy Corp Com New (DUK) 0.1 $397k 5.0k 79.94
Dollar General (DG) 0.1 $386k 2.0k 190.52
Gilead Sciences (GILD) 0.1 $385k 5.0k 76.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $380k 3.1k 123.86
Laboratory Corp Amer Hldgs Com New 0.1 $379k 2.3k 166.01
AvalonBay Communities (AVB) 0.1 $373k 2.4k 156.20
Northrop Grumman Corporation (NOC) 0.1 $369k 1.2k 307.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $365k 16k 23.17
Nike CL B (NKE) 0.1 $365k 3.7k 98.12
Sap Se Spon Adr (SAP) 0.1 $360k 2.6k 140.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $357k 3.3k 108.21
Peak (DOC) 0.1 $356k 13k 27.60
Sherwin-Williams Company (SHW) 0.1 $340k 589.00 577.25
Danaher Corporation (DHR) 0.1 $327k 1.8k 176.85
Crispr Therapeutics Namen Akt (CRSP) 0.1 $322k 4.4k 73.57
Select Sector Spdr Tr Energy (XLE) 0.1 $321k 8.5k 37.88
V.F. Corporation (VFC) 0.1 $319k 5.2k 61.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 3.8k 81.22
Altria (MO) 0.1 $311k 7.8k 40.03
Baidu Spon Adr Rep A (BIDU) 0.1 $308k 2.6k 120.08
Royal Dutch Shell Spons Adr A 0.1 $307k 9.4k 32.66
General Dynamics Corporation (GD) 0.1 $307k 2.1k 149.25
Starbucks Corporation (SBUX) 0.1 $307k 4.2k 73.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $306k 7.3k 41.70
ConocoPhillips (COP) 0.1 $305k 7.3k 42.05
Stoneco Com Cl A (STNE) 0.1 $302k 7.8k 38.79
Lam Research Corporation 0.1 $300k 925.00 324.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 1.4k 207.21
Alexion Pharmaceuticals 0.1 $297k 2.6k 112.33
General Mills (GIS) 0.1 $296k 4.8k 61.67
Fidelity Covington Tr Msci Utils Index (FUTY) 0.1 $296k 8.1k 36.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $295k 5.7k 51.68
Church & Dwight (CHD) 0.1 $295k 3.8k 77.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.7k 78.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $287k 2.9k 97.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $286k 1.4k 206.80
SYSCO Corporation (SYY) 0.1 $283k 5.2k 54.58
Target Corporation (TGT) 0.1 $281k 2.3k 120.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 1.3k 224.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $273k 2.3k 118.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Tesla Motors (TSLA) 0.1 $265k 245.00 1081.63
Lowe's Companies (LOW) 0.1 $264k 2.0k 134.90
PPG Industries (PPG) 0.1 $263k 2.5k 106.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $258k 793.00 325.35
Vodafone Group Sponsored Adr (VOD) 0.1 $258k 16k 15.97
Shopify Cl A (SHOP) 0.1 $257k 271.00 948.34
Rio Tinto Sponsored Adr (RIO) 0.1 $256k 4.6k 56.13
Booking Holdings (BKNG) 0.1 $253k 159.00 1591.19
Wells Fargo & Company (WFC) 0.1 $252k 9.9k 25.57
American Intl Group Com New (AIG) 0.1 $250k 8.0k 31.21
Listed Fd Tr Roundhill Bitk (NERD) 0.1 $247k 12k 21.17
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $245k 8.1k 30.19
Dupont De Nemours (DD) 0.1 $243k 4.6k 53.05
Clorox Company (CLX) 0.1 $241k 1.1k 219.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $239k 11k 22.50
Constellation Brands Cl A (STZ) 0.1 $235k 1.3k 174.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 3.2k 73.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $230k 891.00 258.14
United Parcel Service CL B (UPS) 0.1 $228k 2.0k 111.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $222k 1.5k 149.70
Carrier Global Corporation (CARR) 0.1 $221k 9.9k 22.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $216k 10k 21.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $215k 20k 10.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 1.5k 145.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 1.6k 133.97
Logitech Intl S A SHS (LOGI) 0.1 $207k 3.2k 65.30
ResMed (RMD) 0.1 $204k 1.1k 192.45
Dow (DOW) 0.1 $201k 4.9k 40.80
Broadmark Rlty Cap 0.1 $198k 21k 9.54
Hanesbrands (HBI) 0.1 $168k 15k 11.30
General Electric Company 0.0 $137k 20k 6.86
Wpx Energy 0.0 $106k 17k 6.39
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 10k 6.80
New Age Beverages 0.0 $25k 16k 1.55
Kitov Pharma Sponsored Ads 0.0 $17k 15k 1.13