Rikoon

Rikoon Group as of Dec. 31, 2020

Portfolio Holdings for Rikoon Group

Rikoon Group holds 202 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.8 $15M 122k 124.90
Johnson & Johnson (JNJ) 4.6 $15M 102k 145.87
Apple (AAPL) 4.0 $13M 44k 293.66
Netflix (NFLX) 2.8 $8.9M 27k 323.59
Abbvie (ABBV) 2.7 $8.8M 100k 88.54
Microsoft Corporation (MSFT) 2.6 $8.4M 53k 157.70
Graphic Packaging Holding Company (GPK) 2.1 $6.6M 396k 16.73
Truist Financial Corp equities (TFC) 2.0 $6.5M 116k 56.32
3M Company (MMM) 2.0 $6.3M 36k 176.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.1M 27k 226.49
Pfizer (PFE) 1.8 $5.8M 149k 39.18
Amazon (AMZN) 1.8 $5.8M 3.1k 1847.92
Abbott Laboratories (ABT) 1.8 $5.7M 65k 86.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.7M 18k 323.31
Walgreen Boots Alliance (WBA) 1.7 $5.5M 94k 58.96
Home Depot (HD) 1.7 $5.3M 24k 218.37
Coca-Cola Company (KO) 1.6 $5.3M 96k 55.35
Emerson Electric (EMR) 1.6 $5.2M 69k 76.26
Visa Com Cl A (V) 1.4 $4.3M 23k 187.89
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.0M 24k 165.67
Exxon Mobil Corporation (XOM) 1.2 $3.7M 54k 69.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.5M 16k 212.60
Merck & Co (MRK) 1.1 $3.5M 38k 91.56
Illinois Tool Works (ITW) 1.1 $3.4M 19k 180.68
Pepsi (PEP) 1.0 $3.2M 23k 137.61
FedEx Corporation (FDX) 1.0 $3.1M 21k 151.89
Walt Disney Company (DIS) 1.0 $3.1M 21k 145.49
Bristol Myers Squibb (BMY) 1.0 $3.1M 48k 64.20
Bank of America Corporation (BAC) 0.9 $3.0M 86k 35.22
Wal-Mart Stores (WMT) 0.9 $3.0M 25k 119.38
Chevron Corporation (CVX) 0.8 $2.7M 23k 120.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 8.2k 323.30
At&t (T) 0.8 $2.6M 66k 39.08
Honeywell International (HON) 0.8 $2.5M 14k 177.00
Nextera Energy (NEE) 0.7 $2.4M 9.9k 242.18
Paypal Holdings (PYPL) 0.7 $2.2M 21k 108.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 13k 163.63
Costco Wholesale Corporation (COST) 0.7 $2.1M 7.1k 293.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.6k 1339.31
Verizon Communications (VZ) 0.6 $2.0M 32k 61.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.4k 1336.87
Schlumberger (SLB) 0.6 $1.9M 46k 40.70
International Business Machines (IBM) 0.6 $1.8M 13k 134.02
Philip Morris International (PM) 0.5 $1.8M 20k 86.28
Fastenal Company (FAST) 0.5 $1.8M 48k 36.94
McDonald's Corporation (MCD) 0.5 $1.6M 8.2k 197.59
Facebook Cl A (META) 0.5 $1.6M 7.7k 205.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M 26k 59.61
Raytheon Technologies Corp (RTX) 0.5 $1.5M 10k 149.72
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 34k 44.98
Glaxosmithkline Sponsored Adr 0.5 $1.5M 32k 47.49
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 10k 139.38
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 4.9k 298.50
Cummins (CMI) 0.4 $1.4M 8.1k 179.01
Main Street Capital Corporation (MAIN) 0.4 $1.4M 33k 43.30
Udr (UDR) 0.4 $1.4M 31k 46.71
Intel Corporation (INTC) 0.4 $1.4M 24k 59.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.4M 24k 58.32
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 5.6k 244.81
Kansas City Southern Com New 0.4 $1.4M 8.8k 153.60
Novartis Sponsored Adr (NVS) 0.4 $1.3M 14k 94.72
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3M 27k 49.88
Teleflex Incorporated (TFX) 0.4 $1.3M 3.5k 376.57
Vanguard World Fds Financials Etf (VFH) 0.4 $1.3M 17k 76.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 6.3k 205.80
Phillips 66 (PSX) 0.4 $1.3M 11k 111.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $1.3M 9.0k 140.54
Oracle Corporation (ORCL) 0.4 $1.3M 24k 53.00
Bce Com New (BCE) 0.4 $1.2M 26k 46.93
Union Pacific Corporation (UNP) 0.4 $1.2M 6.8k 180.81
UnitedHealth (UNH) 0.4 $1.2M 4.1k 293.99
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.2M 19k 62.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 17k 69.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 18k 62.99
Booking Holdings (BKNG) 0.4 $1.2M 562.00 2053.38
Total Se Sponsored Ads (TTE) 0.4 $1.2M 21k 55.30
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.1M 58k 19.90
Aon Shs Cl A (AON) 0.4 $1.1M 5.5k 208.27
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.2k 138.53
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $1.1M 3.3k 349.69
salesforce (CRM) 0.4 $1.1M 6.9k 162.61
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 74.28
Baidu Spon Adr Rep A (BIDU) 0.3 $1.1M 8.7k 126.44
Carlisle Companies (CSL) 0.3 $1.1M 6.7k 161.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 9.8k 107.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 3.00 339666.67
Qualcomm (QCOM) 0.3 $1.0M 11k 88.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $989k 4.7k 210.52
Boeing Company (BA) 0.3 $970k 3.0k 325.61
Blackstone Group Com Cl A (BX) 0.3 $961k 17k 55.95
Lockheed Martin Corporation (LMT) 0.3 $958k 2.5k 389.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $951k 9.3k 102.52
Sanofi Sponsored Adr (SNY) 0.3 $937k 19k 50.17
Baxter International (BAX) 0.3 $901k 11k 83.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $896k 18k 48.78
Cisco Systems (CSCO) 0.3 $895k 19k 47.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $877k 16k 53.75
Us Bancorp Del Com New (USB) 0.3 $875k 15k 59.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $861k 15k 58.51
Blackrock Health Sciences Trust (BME) 0.3 $836k 20k 42.51
Avery Dennison Corporation (AVY) 0.3 $824k 6.3k 130.81
Advance Auto Parts (AAP) 0.3 $809k 5.0k 160.26
Sherwin-Williams Company (SHW) 0.2 $790k 1.4k 583.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $771k 12k 64.58
McKesson Corporation (MCK) 0.2 $763k 5.5k 138.75
Royal Dutch Shell Spons Adr A 0.2 $762k 13k 58.97
Lamar Advertising Cl A (LAMR) 0.2 $745k 8.4k 89.22
Colgate-Palmolive Company (CL) 0.2 $703k 10k 68.82
Select Sector Spdr Tr Technology (XLK) 0.2 $693k 7.6k 91.65
Cognex Corporation (CGNX) 0.2 $691k 12k 56.05
Cardinal Health (CAH) 0.2 $689k 14k 51.02
Select Sector Spdr Tr Energy (XLE) 0.2 $673k 11k 61.80
Illumina (ILMN) 0.2 $663k 2.0k 331.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $657k 8.1k 81.04
Wells Fargo & Company (WFC) 0.2 $621k 12k 53.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $608k 12k 49.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $601k 20k 30.76
Automatic Data Processing (ADP) 0.2 $589k 3.4k 171.42
CSX Corporation (CSX) 0.2 $589k 8.1k 72.37
Cigna Corp (CI) 0.2 $588k 2.9k 204.59
Caterpillar (CAT) 0.2 $580k 3.9k 147.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $580k 13k 44.44
ConocoPhillips (COP) 0.2 $577k 8.9k 65.07
Stryker Corporation (SYK) 0.2 $576k 2.7k 210.60
Eli Lilly & Co. (LLY) 0.2 $573k 4.4k 131.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $550k 3.2k 170.60
Roku Com Cl A (ROKU) 0.2 $548k 4.1k 133.82
Applied Materials (AMAT) 0.2 $528k 8.7k 61.03
V.F. Corporation (VFC) 0.2 $521k 5.2k 99.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $517k 33k 15.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $511k 4.1k 125.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $493k 7.8k 63.00
Mondelez Intl Cl A (MDLZ) 0.1 $475k 8.6k 55.33
Motorola Solutions Com New (MSI) 0.1 $470k 2.9k 161.90
AvalonBay Communities (AVB) 0.1 $469k 2.2k 211.26
Ss&c Technologies Holding (SSNC) 0.1 $461k 7.5k 61.34
SYSCO Corporation (SYY) 0.1 $456k 5.3k 85.52
Duke Energy Corp Com New (DUK) 0.1 $455k 5.0k 91.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $454k 10k 44.89
Altria (MO) 0.1 $448k 8.8k 50.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $446k 4.6k 98.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $434k 4.6k 94.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $433k 17k 24.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $426k 3.3k 130.12
Northrop Grumman Corporation (NOC) 0.1 $413k 1.2k 344.17
American Intl Group Com New (AIG) 0.1 $411k 8.0k 51.30
Laboratory Corp Amer Hldgs Com New 0.1 $386k 2.3k 169.08
Watsco, Incorporated (WSO) 0.1 $383k 2.1k 180.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $380k 13k 30.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $377k 2.9k 128.71
Gilead Sciences (GILD) 0.1 $377k 5.8k 64.97
General Electric Company 0.1 $375k 34k 11.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $364k 2.9k 124.74
Sap Se Spon Adr (SAP) 0.1 $364k 2.7k 134.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $362k 8.4k 43.16
General Dynamics Corporation (GD) 0.1 $362k 2.1k 176.24
Dupont De Nemours (DD) 0.1 $357k 5.6k 64.19
Cerner Corporation 0.1 $349k 4.7k 73.68
BP Sponsored Adr (BP) 0.1 $347k 9.2k 37.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $347k 5.5k 62.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $342k 5.9k 57.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $340k 10k 34.00
Adobe Systems Incorporated (ADBE) 0.1 $337k 1.0k 330.07
PPG Industries (PPG) 0.1 $335k 2.5k 133.52
Dollar General (DG) 0.1 $332k 2.1k 156.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $331k 5.7k 57.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $327k 7.7k 42.28
Vodafone Group Sponsored Adr (VOD) 0.1 $320k 16k 19.80
Dow (DOW) 0.1 $310k 5.7k 54.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $301k 2.4k 125.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $299k 793.00 377.05
Crispr Therapeutics Namen Akt (CRSP) 0.1 $299k 4.9k 60.86
Constellation Brands Cl A (STZ) 0.1 $298k 1.6k 189.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $297k 1.2k 238.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $295k 1.4k 214.08
Target Corporation (TGT) 0.1 $290k 2.3k 127.98
Medtronic SHS (MDT) 0.1 $288k 2.5k 114.01
Leggett & Platt (LEG) 0.1 $286k 5.6k 51.32
General Mills (GIS) 0.1 $283k 5.3k 53.49
Rio Tinto Sponsored Adr (RIO) 0.1 $283k 4.8k 59.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $282k 5.6k 50.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 1.4k 193.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $277k 1.7k 165.67
Church & Dwight (CHD) 0.1 $263k 3.7k 70.34
United Parcel Service CL B (UPS) 0.1 $263k 2.2k 117.25
Danaher Corporation (DHR) 0.1 $263k 1.7k 153.71
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $256k 6.9k 37.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $255k 891.00 286.20
Marathon Petroleum Corp (MPC) 0.1 $248k 4.1k 60.21
Starbucks Corporation (SBUX) 0.1 $246k 2.8k 87.83
Franklin Resources (BEN) 0.1 $244k 9.3k 26.24
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $244k 3.2k 77.09
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $239k 1.5k 161.38
Bank of Hawaii Corporation (BOH) 0.1 $238k 2.5k 95.20
Peapack-Gladstone Financial (PGC) 0.1 $229k 7.4k 30.95
Ecolab (ECL) 0.1 $223k 1.2k 193.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 1.6k 133.97
Norfolk Southern (NSC) 0.1 $211k 1.1k 194.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $203k 3.0k 68.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $203k 1.8k 110.99
Orange Sponsored Adr (ORANY) 0.1 $177k 12k 14.60
New Age Beverages Corp 0.0 $34k 19k 1.82