Rikoon Group as of Dec. 31, 2020
Portfolio Holdings for Rikoon Group
Rikoon Group holds 223 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $22M | 164k | 133.16 | |
| Procter & Gamble Company (PG) | 4.6 | $17M | 119k | 139.14 | |
| Johnson & Johnson (JNJ) | 4.3 | $15M | 98k | 157.38 | |
| Netflix (NFLX) | 4.1 | $15M | 27k | 540.74 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 52k | 222.42 | |
| Abbvie (ABBV) | 2.9 | $10M | 97k | 107.15 | |
| Amazon (AMZN) | 2.8 | $9.9M | 3.0k | 3257.06 | |
| Abbott Laboratories (ABT) | 1.9 | $6.9M | 63k | 109.49 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $6.8M | 402k | 17.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.3M | 17k | 375.42 | |
| Home Depot (HD) | 1.7 | $6.2M | 24k | 265.63 | |
| 3M Company (MMM) | 1.7 | $6.2M | 35k | 174.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.1M | 26k | 231.87 | |
| Pfizer (PFE) | 1.6 | $5.9M | 160k | 36.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.6M | 18k | 313.75 | |
| Truist Financial Corp equities (TFC) | 1.5 | $5.5M | 116k | 47.93 | |
| Emerson Electric (EMR) | 1.5 | $5.4M | 68k | 80.37 | |
| Coca-Cola Company (KO) | 1.4 | $5.1M | 93k | 54.84 | |
| Visa Com Cl A (V) | 1.4 | $5.0M | 23k | 218.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.6M | 23k | 196.05 | |
| FedEx Corporation (FDX) | 1.2 | $4.4M | 17k | 259.61 | |
| Paypal Holdings (PYPL) | 1.2 | $4.2M | 18k | 234.18 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 20k | 181.18 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.6M | 90k | 39.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 25k | 144.68 | |
| Illinois Tool Works (ITW) | 1.0 | $3.5M | 17k | 205.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.2M | 8.5k | 375.43 | |
| Pepsi (PEP) | 0.9 | $3.1M | 21k | 149.33 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 37k | 82.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 47k | 62.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 1.7k | 1752.73 | |
| Honeywell International (HON) | 0.8 | $2.9M | 13k | 212.72 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 36k | 77.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 7.1k | 376.80 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 77k | 30.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 11k | 194.66 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | 5.8k | 356.87 | |
| Facebook Cl A (META) | 0.5 | $1.9M | 7.0k | 273.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 46k | 41.22 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 31k | 58.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 26k | 68.55 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 36k | 48.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.7M | 4.8k | 353.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 7.9k | 214.58 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 14k | 117.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 923.00 | 1751.90 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 10k | 152.30 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 19k | 84.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.5M | 23k | 67.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 14k | 109.46 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.4 | $1.5M | 3.0k | 501.81 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 16k | 94.42 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 28k | 52.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 6.4k | 229.86 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 22k | 64.67 | |
| Cummins (CMI) | 0.4 | $1.4M | 6.4k | 227.14 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $1.4M | 9.3k | 154.59 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 3.5k | 411.43 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.7k | 245.47 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 11k | 125.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.9k | 355.04 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 2.0k | 705.79 | |
| At&t (T) | 0.4 | $1.3M | 47k | 28.75 | |
| salesforce (CRM) | 0.4 | $1.3M | 5.9k | 222.51 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.9k | 216.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.7k | 261.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.2M | 24k | 49.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 16k | 72.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 9.1k | 127.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.4k | 208.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.3k | 135.87 | |
| Udr (UDR) | 0.3 | $1.1M | 29k | 38.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.1M | 9.0k | 124.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 9.8k | 113.48 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.2k | 350.68 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.84 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.1M | 28k | 37.32 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $1.0M | 15k | 70.25 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $1.0M | 14k | 72.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 15k | 68.29 | |
| Schlumberger (SLB) | 0.3 | $981k | 45k | 21.96 | |
| Avery Dennison Corporation (AVY) | 0.3 | $977k | 6.3k | 155.10 | |
| Philip Morris International (PM) | 0.3 | $973k | 12k | 84.02 | |
| Cognex Corporation (CGNX) | 0.3 | $963k | 12k | 80.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $948k | 10k | 92.59 | |
| Kansas City Southern Com New | 0.3 | $948k | 4.6k | 204.57 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $947k | 29k | 32.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $920k | 16k | 58.36 | |
| Bce Com New (BCE) | 0.3 | $914k | 21k | 43.45 | |
| Roku Com Cl A (ROKU) | 0.3 | $905k | 2.7k | 332.11 | |
| Broadcom (AVGO) | 0.3 | $902k | 2.1k | 437.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $892k | 13k | 71.48 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $889k | 16k | 54.17 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $886k | 18k | 48.61 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $884k | 6.0k | 146.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $874k | 16k | 56.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $866k | 10k | 85.55 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $860k | 12k | 72.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $824k | 5.8k | 141.10 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $810k | 13k | 64.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $808k | 13k | 62.74 | |
| Carlisle Companies (CSL) | 0.2 | $806k | 5.2k | 156.20 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $793k | 17k | 47.56 | |
| Cisco Systems (CSCO) | 0.2 | $784k | 18k | 44.73 | |
| ResMed (RMD) | 0.2 | $767k | 3.6k | 212.47 | |
| Direxion Shs Etf Tr Connected Consum | 0.2 | $758k | 13k | 59.69 | |
| Illumina (ILMN) | 0.2 | $740k | 2.0k | 370.00 | |
| Applied Materials (AMAT) | 0.2 | $738k | 8.6k | 86.32 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $735k | 16k | 46.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $732k | 5.6k | 130.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $732k | 6.9k | 105.99 | |
| Baxter International (BAX) | 0.2 | $730k | 9.1k | 80.55 | |
| CSX Corporation (CSX) | 0.2 | $722k | 8.0k | 90.76 | |
| Cardinal Health (CAH) | 0.2 | $686k | 13k | 53.99 | |
| McKesson Corporation (MCK) | 0.2 | $685k | 3.9k | 174.43 | |
| Nike CL B (NKE) | 0.2 | $675k | 4.8k | 141.51 | |
| Caterpillar (CAT) | 0.2 | $663k | 3.6k | 181.99 | |
| Unilever Spon Adr New (UL) | 0.2 | $636k | 11k | 60.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $621k | 7.6k | 81.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $617k | 3.0k | 203.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $606k | 12k | 50.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $601k | 12k | 49.40 | |
| Advance Auto Parts (AAP) | 0.2 | $599k | 3.8k | 157.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $598k | 13k | 47.01 | |
| Cigna Corp (CI) | 0.2 | $598k | 2.9k | 208.07 | |
| Markel Corporation (MKL) | 0.2 | $590k | 571.00 | 1033.28 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $576k | 14k | 42.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $569k | 5.3k | 106.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $569k | 3.6k | 158.28 | |
| Centene Corporation (CNC) | 0.2 | $564k | 9.4k | 60.06 | |
| Progressive Corporation (PGR) | 0.2 | $562k | 5.7k | 98.93 | |
| Stoneco Com Cl A (STNE) | 0.2 | $558k | 6.6k | 83.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $541k | 3.2k | 169.01 | |
| Phillips 66 (PSX) | 0.1 | $532k | 7.6k | 69.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $528k | 3.4k | 153.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $527k | 10k | 51.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $522k | 6.0k | 86.34 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 2.9k | 177.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $511k | 2.4k | 216.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $500k | 999.00 | 500.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $485k | 1.0k | 473.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $484k | 7.2k | 67.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $474k | 8.1k | 58.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $443k | 603.00 | 734.66 | |
| V.F. Corporation (VFC) | 0.1 | $437k | 5.1k | 85.45 | |
| Boeing Company (BA) | 0.1 | $427k | 2.0k | 214.04 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $416k | 5.0k | 83.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $415k | 3.5k | 119.25 | |
| Alexion Pharmaceuticals | 0.1 | $413k | 2.6k | 156.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $412k | 3.2k | 127.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $398k | 1.4k | 286.95 | |
| Gartner (IT) | 0.1 | $388k | 2.4k | 160.00 | |
| Chegg (CHGG) | 0.1 | $384k | 4.3k | 90.31 | |
| Target Corporation (TGT) | 0.1 | $382k | 2.2k | 176.53 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $379k | 2.3k | 164.78 | |
| SYSCO Corporation (SYY) | 0.1 | $379k | 5.1k | 74.31 | |
| Church & Dwight (CHD) | 0.1 | $378k | 4.3k | 87.30 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $375k | 1.7k | 220.59 | |
| Dollar General (DG) | 0.1 | $373k | 1.8k | 210.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $372k | 2.8k | 131.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $371k | 9.8k | 37.88 | |
| Danaher Corporation (DHR) | 0.1 | $369k | 1.7k | 222.02 | |
| Citrix Systems | 0.1 | $366k | 2.8k | 130.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 1.2k | 305.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $366k | 5.7k | 64.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $365k | 4.0k | 91.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $363k | 5.0k | 72.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $360k | 5.6k | 63.86 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.1 | $359k | 12k | 30.11 | |
| PPG Industries (PPG) | 0.1 | $358k | 2.5k | 144.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $356k | 11k | 33.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $349k | 2.1k | 168.44 | |
| Valvoline Inc Common (VVV) | 0.1 | $349k | 15k | 23.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $343k | 4.6k | 75.15 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $343k | 5.5k | 62.10 | |
| Viatris (VTRS) | 0.1 | $342k | 18k | 18.74 | |
| AvalonBay Communities (AVB) | 0.1 | $335k | 2.1k | 161.84 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $333k | 6.7k | 49.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $320k | 760.00 | 421.05 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 2.0k | 160.41 | |
| Dupont De Nemours (DD) | 0.1 | $316k | 4.4k | 71.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $311k | 3.6k | 87.58 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $306k | 806.00 | 379.65 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $299k | 8.5k | 35.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $299k | 2.2k | 133.13 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $294k | 10k | 29.40 | |
| MercadoLibre (MELI) | 0.1 | $293k | 175.00 | 1674.29 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $293k | 7.2k | 40.54 | |
| Sap Se Spon Adr (SAP) | 0.1 | $293k | 2.2k | 130.45 | |
| General Mills (GIS) | 0.1 | $288k | 4.9k | 58.73 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 4.9k | 58.29 | |
| Altria (MO) | 0.1 | $283k | 6.8k | 41.81 | |
| General Dynamics Corporation (GD) | 0.1 | $282k | 1.9k | 148.97 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.1 | $279k | 3.7k | 75.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $275k | 16k | 17.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $273k | 891.00 | 306.40 | |
| Dow (DOW) | 0.1 | $266k | 4.8k | 55.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $254k | 2.2k | 115.40 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $249k | 1.4k | 174.00 | |
| Deere & Company (DE) | 0.1 | $243k | 900.00 | 270.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $238k | 2.5k | 94.90 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $237k | 1.6k | 146.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $233k | 1.3k | 175.19 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $231k | 2.8k | 82.50 | |
| Square Cl A (SQ) | 0.1 | $231k | 1.1k | 217.51 | |
| General Electric Company | 0.1 | $228k | 21k | 10.79 | |
| Leggett & Platt (LEG) | 0.1 | $227k | 5.1k | 44.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 485.00 | 465.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $225k | 2.4k | 95.14 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.1k | 201.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $222k | 3.1k | 72.31 | |
| Jacobs Engineering | 0.1 | $216k | 2.0k | 108.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $215k | 924.00 | 232.68 | |
| Roper Industries (ROP) | 0.1 | $205k | 475.00 | 431.58 | |
| Shopify Cl A (SHOP) | 0.1 | $203k | 179.00 | 1134.08 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $194k | 14k | 14.09 | |
| Hanesbrands (HBI) | 0.0 | $179k | 12k | 14.59 | |
| Horizon Ban (HBNC) | 0.0 | $177k | 11k | 15.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $155k | 11k | 14.45 | |
| Wpx Energy | 0.0 | $135k | 17k | 8.13 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $48k | 13k | 3.79 | |
| New Age Beverages Corp | 0.0 | $42k | 16k | 2.60 |
