Rikoon Group as of Sept. 30, 2020
Portfolio Holdings for Rikoon Group
Rikoon Group holds 211 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $19M | 166k | 116.30 | |
| Procter & Gamble Company (PG) | 5.1 | $17M | 120k | 138.99 | |
| Johnson & Johnson (JNJ) | 4.5 | $15M | 99k | 148.88 | |
| Netflix (NFLX) | 4.2 | $14M | 27k | 500.02 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 52k | 210.33 | |
| Amazon (AMZN) | 3.0 | $9.6M | 3.0k | 3148.88 | |
| Abbvie (ABBV) | 2.7 | $8.6M | 99k | 87.59 | |
| Abbott Laboratories (ABT) | 2.1 | $6.9M | 63k | 108.83 | |
| Home Depot (HD) | 2.0 | $6.6M | 24k | 277.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.8M | 17k | 334.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.8M | 27k | 212.92 | |
| Pfizer (PFE) | 1.8 | $5.7M | 155k | 36.70 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $5.7M | 402k | 14.17 | |
| 3M Company (MMM) | 1.7 | $5.6M | 35k | 160.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.0M | 18k | 277.83 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 93k | 49.78 | |
| Visa Com Cl A (V) | 1.4 | $4.6M | 23k | 199.99 | |
| FedEx Corporation (FDX) | 1.4 | $4.5M | 18k | 252.16 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 68k | 65.57 | |
| Truist Financial Corp equities (TFC) | 1.4 | $4.4M | 116k | 38.05 | |
| Paypal Holdings (PYPL) | 1.2 | $4.0M | 20k | 197.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.5M | 23k | 149.81 | |
| Illinois Tool Works (ITW) | 1.1 | $3.4M | 18k | 194.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 25k | 139.92 | |
| Walgreen Boots Alliance | 1.0 | $3.2M | 90k | 35.92 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 37k | 83.57 | |
| Pepsi (PEP) | 0.9 | $2.9M | 21k | 138.63 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 47k | 60.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.8M | 8.3k | 336.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 7.2k | 355.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 1.7k | 1465.89 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.5M | 20k | 124.07 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 8.9k | 277.58 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 40k | 59.48 | |
| Honeywell International (HON) | 0.7 | $2.3M | 14k | 164.58 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.2M | 6.4k | 338.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | 11k | 170.35 | |
| Facebook Cl A (META) | 0.6 | $1.9M | 7.2k | 261.88 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 77k | 24.10 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 8.1k | 219.51 | |
| Fastenal Company (FAST) | 0.5 | $1.6M | 36k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 46k | 34.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 21k | 71.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.5M | 5.0k | 311.40 | |
| salesforce (CRM) | 0.5 | $1.5M | 6.0k | 251.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.5M | 26k | 57.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 1.0k | 1469.21 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 14k | 104.51 | |
| At&t (T) | 0.4 | $1.4M | 50k | 28.50 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 24k | 59.69 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.4 | $1.4M | 3.3k | 434.05 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 16k | 86.97 | |
| Cummins (CMI) | 0.4 | $1.4M | 6.6k | 211.15 | |
| Astrazeneca Sponsored Adr | 0.4 | $1.4M | 25k | 54.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | 22k | 64.09 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 18k | 76.19 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 29k | 46.24 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 11k | 117.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.4k | 383.23 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 10k | 121.70 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $1.2M | 9.4k | 132.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.2k | 148.74 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 3.5k | 340.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | 6.4k | 185.34 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 51.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 15k | 81.04 | |
| Ecolab (ECL) | 0.4 | $1.2M | 5.8k | 199.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.1M | 21k | 53.66 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 3.6k | 311.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 18k | 63.63 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.1M | 29k | 38.15 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 5.3k | 208.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.4k | 196.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 4.5k | 226.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $966k | 9.2k | 105.44 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $965k | 19k | 50.20 | |
| Udr (UDR) | 0.3 | $944k | 29k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $943k | 9.8k | 96.24 | |
| Bce Com New (BCE) | 0.3 | $932k | 23k | 41.45 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $921k | 31k | 29.56 | |
| Kansas City Southern Com New | 0.3 | $867k | 4.8k | 181.23 | |
| Baxter International (BAX) | 0.3 | $859k | 11k | 80.63 | |
| Tesla Motors (TSLA) | 0.3 | $841k | 2.0k | 429.08 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $828k | 14k | 58.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $825k | 10k | 80.61 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $814k | 18k | 44.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $805k | 6.3k | 127.80 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $803k | 17k | 47.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $798k | 16k | 50.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $797k | 6.8k | 116.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $788k | 14k | 58.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $781k | 10k | 77.16 | |
| Cognex Corporation (CGNX) | 0.2 | $781k | 12k | 65.08 | |
| Unilever N V N Y Shs New | 0.2 | $760k | 13k | 60.37 | |
| Carlisle Companies (CSL) | 0.2 | $739k | 6.0k | 122.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $729k | 12k | 59.42 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $725k | 14k | 52.19 | |
| Schlumberger (SLB) | 0.2 | $724k | 46k | 15.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $718k | 13k | 57.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $718k | 5.6k | 129.21 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $709k | 12k | 60.51 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $702k | 16k | 42.88 | |
| Roku Com Cl A (ROKU) | 0.2 | $694k | 3.7k | 188.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $693k | 7.5k | 92.06 | |
| Cisco Systems (CSCO) | 0.2 | $690k | 18k | 39.39 | |
| Broadcom (AVGO) | 0.2 | $663k | 1.8k | 364.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $659k | 6.1k | 108.66 | |
| Cardinal Health (CAH) | 0.2 | $658k | 14k | 46.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $638k | 6.9k | 92.42 | |
| CSX Corporation (CSX) | 0.2 | $624k | 8.0k | 77.66 | |
| Illumina (ILMN) | 0.2 | $618k | 2.0k | 309.00 | |
| Nike CL B (NKE) | 0.2 | $609k | 4.8k | 125.70 | |
| McKesson Corporation (MCK) | 0.2 | $586k | 3.9k | 149.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $579k | 12k | 47.59 | |
| ResMed (RMD) | 0.2 | $566k | 3.3k | 171.52 | |
| Caterpillar (CAT) | 0.2 | $543k | 3.6k | 149.13 | |
| Advance Auto Parts (AAP) | 0.2 | $543k | 3.5k | 153.74 | |
| Progressive Corporation (PGR) | 0.2 | $541k | 5.7k | 94.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $540k | 13k | 43.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $533k | 7.7k | 69.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $522k | 1.1k | 490.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $514k | 3.6k | 142.98 | |
| Applied Materials (AMAT) | 0.2 | $508k | 8.6k | 59.42 | |
| Total Se Sponsored Ads | 0.2 | $497k | 14k | 35.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $492k | 3.3k | 147.97 | |
| Cigna Corp (CI) | 0.2 | $487k | 2.9k | 169.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $477k | 8.3k | 57.72 | |
| Phillips 66 (PSX) | 0.1 | $465k | 9.0k | 51.82 | |
| Automatic Data Processing (ADP) | 0.1 | $463k | 3.3k | 140.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $456k | 13k | 35.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $450k | 10k | 44.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $447k | 7.2k | 62.39 | |
| Boeing Company (BA) | 0.1 | $444k | 2.7k | 165.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $430k | 2.3k | 188.35 | |
| Dollar General (DG) | 0.1 | $425k | 2.0k | 209.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $420k | 603.00 | 696.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $419k | 30k | 14.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $407k | 3.0k | 134.95 | |
| Sap Se Spon Adr (SAP) | 0.1 | $401k | 2.6k | 155.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $398k | 3.5k | 114.37 | |
| Stoneco Com Cl A (STNE) | 0.1 | $393k | 7.4k | 52.86 | |
| Danaher Corporation (DHR) | 0.1 | $385k | 1.8k | 215.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $379k | 1.2k | 315.83 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $371k | 5.6k | 66.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $371k | 4.2k | 88.59 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $370k | 6.8k | 54.28 | |
| Target Corporation (TGT) | 0.1 | $369k | 2.3k | 157.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $361k | 3.2k | 112.43 | |
| V.F. Corporation (VFC) | 0.1 | $359k | 5.1k | 70.20 | |
| Church & Dwight (CHD) | 0.1 | $358k | 3.8k | 93.72 | |
| Citrix Systems | 0.1 | $357k | 2.6k | 137.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 4.1k | 85.89 | |
| Lam Research Corporation | 0.1 | $345k | 1.0k | 333.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $342k | 4.1k | 83.68 | |
| AvalonBay Communities (AVB) | 0.1 | $342k | 2.3k | 149.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $341k | 2.0k | 166.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $325k | 1.4k | 231.15 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 1.9k | 165.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $319k | 13k | 24.03 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 5.1k | 62.16 | |
| Gilead Sciences (GILD) | 0.1 | $317k | 5.0k | 63.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $316k | 5.7k | 55.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $308k | 3.8k | 80.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $307k | 1.4k | 221.66 | |
| Altria (MO) | 0.1 | $307k | 7.8k | 39.52 | |
| Alexion Pharmaceuticals | 0.1 | $303k | 2.6k | 114.60 | |
| PPG Industries (PPG) | 0.1 | $303k | 2.5k | 122.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $303k | 11k | 28.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $300k | 1.3k | 239.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $299k | 9.8k | 30.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $299k | 2.4k | 126.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $299k | 2.3k | 130.17 | |
| Gartner (IT) | 0.1 | $296k | 2.4k | 125.16 | |
| General Mills (GIS) | 0.1 | $296k | 4.8k | 61.64 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $295k | 6.7k | 43.78 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.1 | $293k | 12k | 24.79 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 2.1k | 138.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $279k | 2.8k | 99.25 | |
| Centene Corporation (CNC) | 0.1 | $278k | 4.8k | 58.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $276k | 4.6k | 60.47 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $270k | 7.1k | 37.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $269k | 793.00 | 339.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $257k | 875.00 | 293.71 | |
| Valvoline Inc Common (VVV) | 0.1 | $250k | 13k | 19.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $248k | 891.00 | 278.34 | |
| Direxion Shs Etf Tr Connected Consum | 0.1 | $247k | 4.7k | 52.05 | |
| Dupont De Nemours (DD) | 0.1 | $246k | 4.4k | 55.38 | |
| Shopify Cl A (SHOP) | 0.1 | $244k | 239.00 | 1020.92 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $239k | 1.5k | 163.25 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $237k | 9.4k | 25.21 | |
| Chegg (CHGG) | 0.1 | $235k | 3.3k | 71.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 530.00 | 441.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $232k | 1.6k | 147.30 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.1k | 210.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $228k | 1.5k | 153.95 | |
| Dow (DOW) | 0.1 | $225k | 4.8k | 46.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $220k | 1.8k | 120.28 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $217k | 16k | 13.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $214k | 2.4k | 90.49 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $211k | 10k | 21.10 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $210k | 691.00 | 303.91 | |
| Leggett & Platt (LEG) | 0.1 | $209k | 5.1k | 41.22 | |
| Broadmark Rlty Cap | 0.1 | $205k | 21k | 9.88 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 118.00 | 1711.86 | |
| Hanesbrands (HBI) | 0.1 | $193k | 12k | 15.73 | |
| General Electric Company | 0.0 | $129k | 21k | 6.22 | |
| Horizon Ban (HBNC) | 0.0 | $113k | 11k | 10.11 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $81k | 10k | 8.10 | |
| Wpx Energy | 0.0 | $81k | 17k | 4.88 | |
| New Age Beverages Corp | 0.0 | $28k | 16k | 1.73 |
