Rikoon

Rikoon Group as of March 31, 2021

Portfolio Holdings for Rikoon Group

Rikoon Group holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 165k 122.64
Procter & Gamble Company (PG) 4.3 $16M 119k 135.43
Johnson & Johnson (JNJ) 4.2 $16M 96k 164.35
Netflix (NFLX) 3.8 $14M 27k 521.65
Microsoft Corporation (MSFT) 3.3 $12M 52k 235.77
Abbvie (ABBV) 2.8 $11M 98k 108.22
Amazon (AMZN) 2.5 $9.5M 3.1k 3093.99
Abbott Laboratories (ABT) 2.0 $7.5M 62k 119.85
Graphic Packaging Holding Company (GPK) 2.0 $7.3M 402k 18.24
Home Depot (HD) 1.9 $7.2M 24k 305.23
3M Company (MMM) 1.8 $6.8M 35k 192.67
Truist Financial Corp equities (TFC) 1.8 $6.7M 116k 58.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.7M 17k 397.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.7M 26k 255.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.8M 18k 319.53
Pfizer (PFE) 1.5 $5.8M 160k 36.23
Emerson Electric (EMR) 1.5 $5.7M 63k 90.22
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.1M 23k 220.95
Walgreen Boots Alliance 1.3 $4.9M 90k 54.90
Visa Com Cl A (V) 1.3 $4.9M 23k 211.71
FedEx Corporation (FDX) 1.3 $4.8M 17k 284.66
Coca-Cola Company (KO) 1.3 $4.8M 90k 53.13
Paypal Holdings (PYPL) 1.2 $4.3M 18k 242.84
Illinois Tool Works (ITW) 1.0 $3.9M 17k 222.67
Walt Disney Company (DIS) 1.0 $3.7M 20k 184.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 1.7k 2062.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.4M 8.5k 397.81
Wal-Mart Stores (WMT) 0.9 $3.3M 25k 135.82
Bristol Myers Squibb (BMY) 0.8 $3.0M 47k 63.61
Bank of America Corporation (BAC) 0.8 $2.9M 76k 38.69
Pepsi (PEP) 0.8 $2.9M 21k 141.47
Honeywell International (HON) 0.8 $2.9M 13k 217.05
Merck & Co (MRK) 0.8 $2.9M 37k 77.73
Nextera Energy (NEE) 0.7 $2.7M 36k 75.60
Costco Wholesale Corporation (COST) 0.7 $2.5M 7.0k 352.45
Exxon Mobil Corporation (XOM) 0.6 $2.4M 43k 55.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 11k 206.72
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 5.8k 356.01
Facebook Cl A (META) 0.5 $2.0M 6.7k 294.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 933.00 2068.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.9M 26k 73.91
Verizon Communications (VZ) 0.5 $1.8M 31k 58.14
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 5.0k 358.48
Fastenal Company (FAST) 0.4 $1.7M 34k 50.27
Chevron Corporation (CVX) 0.4 $1.7M 16k 104.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.4k 260.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 14k 118.73
Cummins (CMI) 0.4 $1.6M 6.3k 259.08
Medtronic SHS (MDT) 0.4 $1.6M 14k 118.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 23k 68.30
Oracle Corporation (ORCL) 0.4 $1.6M 22k 70.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.6M 3.0k 513.67
McDonald's Corporation (MCD) 0.4 $1.5M 6.9k 224.13
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 28k 54.10
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.0k 369.58
International Business Machines (IBM) 0.4 $1.5M 11k 133.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $1.5M 9.5k 156.05
Teleflex Incorporated (TFX) 0.4 $1.5M 3.5k 415.43
Qualcomm (QCOM) 0.4 $1.4M 11k 132.56
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.3k 152.26
At&t (T) 0.4 $1.4M 47k 30.26
Intel Corporation (INTC) 0.4 $1.4M 21k 64.01
Novartis Sponsored Adr (NVS) 0.4 $1.3M 16k 85.50
Tesla Motors (TSLA) 0.4 $1.3M 2.0k 668.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 4.8k 276.24
salesforce (CRM) 0.3 $1.3M 6.0k 211.87
Ecolab (ECL) 0.3 $1.3M 5.9k 214.60
Udr (UDR) 0.3 $1.2M 28k 43.86
Kansas City Southern Com New 0.3 $1.2M 4.6k 264.57
Schlumberger (SLB) 0.3 $1.2M 45k 27.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.85
Union Pacific Corporation (UNP) 0.3 $1.2M 5.4k 220.49
Vanguard World Fds Financials Etf (VFH) 0.3 $1.2M 14k 84.48
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.2M 9.9k 119.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 10k 116.76
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.3k 140.22
Avery Dennison Corporation (AVY) 0.3 $1.2M 6.3k 183.68
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 23k 49.73
Applied Materials (AMAT) 0.3 $1.1M 8.6k 133.57
UnitedHealth (UNH) 0.3 $1.1M 3.1k 372.15
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 75.24
Philip Morris International (PM) 0.3 $1.0M 12k 89.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.0M 15k 68.62
Glaxosmithkline Sponsored Adr 0.3 $1.0M 28k 36.33
Main Street Capital Corporation (MAIN) 0.3 $1.0M 26k 39.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.9k 147.07
Cognex Corporation (CGNX) 0.3 $996k 12k 83.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $996k 10k 97.25
Broadcom (AVGO) 0.3 $990k 2.1k 463.70
Raytheon Technologies Corp (RTX) 0.3 $967k 13k 77.27
Stryker Corporation (SYK) 0.3 $950k 3.9k 244.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $948k 16k 60.67
Laboratory Corp Amer Hldgs Com New 0.3 $941k 3.7k 255.15
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $936k 16k 57.03
Blackstone Group Inc Com Cl A (BX) 0.2 $931k 13k 74.53
Global X Fds Fintech Etf (FINX) 0.2 $925k 21k 44.11
Cisco Systems (CSCO) 0.2 $922k 18k 51.69
Starbucks Corporation (SBUX) 0.2 $909k 8.3k 109.25
Roku Com Cl A (ROKU) 0.2 $888k 2.7k 325.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $875k 5.9k 147.48
Direxion Shs Etf Tr Connected Consum 0.2 $862k 14k 60.66
Ss&c Technologies Holding (SSNC) 0.2 $861k 12k 69.89
Carlisle Companies (CSL) 0.2 $849k 5.2k 164.53
Caterpillar (CAT) 0.2 $845k 3.6k 231.89
Eaton Corp SHS (ETN) 0.2 $843k 6.1k 138.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $830k 13k 64.02
Colgate-Palmolive Company (CL) 0.2 $813k 10k 78.79
Sanofi Sponsored Adr (SNY) 0.2 $812k 16k 49.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $808k 6.8k 118.06
Blackrock Health Sciences Trust (BME) 0.2 $802k 17k 46.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $792k 10k 78.08
Illumina (ILMN) 0.2 $768k 2.0k 384.00
McKesson Corporation (MCK) 0.2 $768k 3.9k 195.57
CSX Corporation (CSX) 0.2 $767k 8.0k 96.42
Cardinal Health (CAH) 0.2 $764k 13k 61.19
Select Sector Spdr Tr Technology (XLK) 0.2 $749k 5.6k 132.73
Advance Auto Parts (AAP) 0.2 $747k 4.1k 183.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $735k 13k 58.14
Us Bancorp Del Com New (USB) 0.2 $724k 13k 55.70
Baxter International (BAX) 0.2 $721k 8.5k 84.59
ResMed (RMD) 0.2 $700k 3.6k 193.91
Cigna Corp (CI) 0.2 $695k 2.9k 241.82
Markel Corporation (MKL) 0.2 $689k 605.00 1138.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $648k 12k 53.26
Total Se Sponsored Ads (TTE) 0.2 $638k 14k 47.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $628k 12k 52.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $616k 6.0k 101.89
Centene Corporation (CNC) 0.2 $612k 9.6k 63.90
Lam Research Corporation 0.2 $611k 1.0k 596.10
Nike CL B (NKE) 0.2 $608k 4.6k 133.16
Eli Lilly & Co. (LLY) 0.2 $598k 3.2k 186.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $597k 11k 53.32
Unilever Spon Adr New (UL) 0.2 $588k 11k 55.79
Automatic Data Processing (ADP) 0.2 $587k 3.1k 189.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $579k 3.9k 150.04
Phillips 66 (PSX) 0.2 $566k 6.9k 81.51
Ishares Tr Trans Avg Etf (IYT) 0.1 $515k 2.0k 257.50
Adobe Systems Incorporated (ADBE) 0.1 $503k 1.1k 474.98
Boeing Company (BA) 0.1 $498k 2.0k 254.86
Valvoline Inc Common (VVV) 0.1 $497k 19k 26.09
Otis Worldwide Corp (OTIS) 0.1 $493k 7.2k 68.46
Mondelez Intl Cl A (MDLZ) 0.1 $475k 8.1k 58.90
Crispr Therapeutics Namen Akt (CRSP) 0.1 $464k 3.8k 121.72
Progressive Corporation (PGR) 0.1 $461k 4.8k 95.66
Sherwin-Williams Company (SHW) 0.1 $460k 623.00 738.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $455k 3.2k 141.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $451k 2.8k 159.65
Quest Diagnostics Incorporated (DGX) 0.1 $447k 3.5k 128.45
Gartner (IT) 0.1 $443k 2.4k 182.68
Target Corporation (TGT) 0.1 $436k 2.2k 197.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $417k 1.4k 300.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $416k 5.7k 72.88
V.F. Corporation (VFC) 0.1 $415k 5.2k 79.96
Carrier Global Corporation (CARR) 0.1 $414k 9.8k 42.27
Danaher Corporation (DHR) 0.1 $414k 1.8k 225.37
Listed Fd Tr Roundhill Bitk (NERD) 0.1 $410k 13k 31.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $409k 2.3k 177.06
Stoneco Com Cl A (STNE) 0.1 $405k 6.6k 61.27
SYSCO Corporation (SYY) 0.1 $404k 5.1k 79.22
Alexion Pharmaceuticals 0.1 $404k 2.6k 152.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $395k 9.5k 41.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $394k 5.0k 78.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $394k 5.7k 68.97
Lamar Advertising Cl A (LAMR) 0.1 $393k 4.2k 93.88
Lowe's Companies (LOW) 0.1 $388k 2.0k 189.92
Northrop Grumman Corporation (NOC) 0.1 $388k 1.2k 323.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Duke Energy Corp Com New (DUK) 0.1 $385k 4.0k 96.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $378k 11k 35.58
Church & Dwight (CHD) 0.1 $378k 4.3k 87.28
Rio Tinto Sponsored Adr (RIO) 0.1 $373k 4.6k 81.73
PPG Industries (PPG) 0.1 $373k 2.5k 150.40
Chegg (CHGG) 0.1 $373k 4.4k 85.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $370k 6.9k 54.01
AvalonBay Communities (AVB) 0.1 $369k 2.0k 185.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 5.6k 65.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 760.00 476.32
Dollar General (DG) 0.1 $360k 1.8k 202.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $356k 3.8k 94.81
Nxp Semiconductors N V (NXPI) 0.1 $353k 1.8k 201.71
Altria (MO) 0.1 $352k 6.8k 52.00
United Parcel Service CL B (UPS) 0.1 $352k 2.1k 169.88
Citrix Systems 0.1 $351k 2.5k 140.46
General Dynamics Corporation (GD) 0.1 $349k 1.9k 181.39
Dupont De Nemours (DD) 0.1 $343k 4.4k 77.22
Deere & Company (DE) 0.1 $337k 900.00 374.44
Royal Dutch Shell Spons Adr A 0.1 $333k 8.5k 39.18
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $325k 766.00 424.28
Bce Com New (BCE) 0.1 $313k 6.8k 45.83
Masco Corporation (MAS) 0.1 $312k 5.2k 59.86
Dow (DOW) 0.1 $306k 4.8k 63.86
General Mills (GIS) 0.1 $301k 4.9k 61.35
MercadoLibre (MELI) 0.1 $299k 203.00 1472.91
Vodafone Group Sponsored Adr (VOD) 0.1 $298k 16k 18.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $297k 897.00 331.10
BP Sponsored Adr (BP) 0.1 $293k 12k 24.38
Baidu Spon Adr Rep A (BIDU) 0.1 $290k 1.3k 217.23
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $289k 3.8k 75.65
General Electric Company 0.1 $278k 21k 13.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $276k 10k 27.60
Sap Se Spon Adr (SAP) 0.1 $276k 2.2k 122.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $276k 3.5k 78.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $259k 2.7k 95.68
Jacobs Engineering 0.1 $257k 2.0k 129.41
Expeditors International of Washington (EXPD) 0.1 $255k 2.4k 107.82
Roper Industries (ROP) 0.1 $253k 628.00 402.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $251k 2.2k 111.75
ConocoPhillips (COP) 0.1 $251k 4.7k 52.91
Intercontinental Exchange (ICE) 0.1 $246k 2.2k 111.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $246k 2.8k 87.86
Square Cl A (XYZ) 0.1 $241k 1.1k 227.36
Hanesbrands (HBI) 0.1 $241k 12k 19.64
Leggett & Platt (LEG) 0.1 $233k 5.1k 45.96
Ishares Tr Nasdaq Biotech (IBB) 0.1 $232k 1.5k 150.45
Viatris (VTRS) 0.1 $227k 16k 13.99
Bank of Hawaii Corporation (BOH) 0.1 $224k 2.5k 89.60
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $223k 14k 16.19
Thermo Fisher Scientific (TMO) 0.1 $221k 485.00 455.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $219k 3.6k 60.92
Clorox Company (CLX) 0.1 $217k 1.1k 193.06
4068594 Enphase Energy (ENPH) 0.1 $217k 1.3k 161.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $212k 934.00 226.98
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 4.3k 49.13
Horizon Ban (HBNC) 0.1 $209k 11k 18.70
Anthem (ELV) 0.1 $208k 580.00 358.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 965.00 214.51
Shopify Cl A (SHOP) 0.1 $206k 186.00 1107.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 2.1k 95.86
Lauder Estee Cos Cl A (EL) 0.1 $204k 702.00 290.60
Marathon Petroleum Corp (MPC) 0.1 $203k 3.8k 53.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 900.00 223.33
Paychex (PAYX) 0.1 $200k 2.0k 98.14
Listed Fd Tr Roundhill Stream 0.0 $138k 11k 12.92
New York Mtg Tr Com Par $.02 0.0 $58k 13k 4.57