Rikoon Group, LLC - Q1 2018 holdings

Add to watchlist

$247 Million is the total value of Rikoon Group, LLC's 191 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$11,992,000
-9.7%
96,278
+1.3%
4.86%
-11.5%
PG BuyPROCTER AND GAMBLE CO$10,135,000
-13.1%
130,946
+3.2%
4.10%
-14.9%
ABBV BuyABBVIE INC$8,680,000
-2.2%
94,912
+3.4%
3.52%
-4.2%
MMM Buy3M CO$7,790,000
-9.0%
36,640
+0.8%
3.16%
-10.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,151,000
-12.5%
97,493
+0.7%
2.49%
-14.3%
AAPL BuyAPPLE INC$5,701,000
-0.4%
34,203
+1.1%
2.31%
-2.5%
XOM BuyEXXON MOBIL CORP$5,020,000
-2.0%
68,565
+11.9%
2.03%
-4.1%
PFE BuyPFIZER INC$4,873,000
+8.3%
139,054
+11.9%
1.97%
+6.1%
HD BuyHOME DEPOT INC$4,715,000
-1.1%
27,272
+8.4%
1.91%
-3.1%
EMR BuyEMERSON ELEC CO$4,674,000
+7.5%
70,525
+13.1%
1.89%
+5.3%
MSFT BuyMICROSOFT CORP$3,923,000
+6.6%
44,319
+3.0%
1.59%
+4.4%
KO BuyCOCA COLA CO$3,741,000
-3.2%
87,678
+4.1%
1.52%
-5.1%
ABT BuyABBOTT LABS$3,676,000
+6.2%
63,156
+4.2%
1.49%
+4.1%
SPY BuySPDR S&P 500 ETF TRtr unit$3,315,000
+0.4%
12,821
+4.1%
1.34%
-1.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,206,000
+4.6%
21,370
+7.0%
1.30%
+2.4%
FDX BuyFEDEX CORP$3,001,000
+7.6%
12,584
+12.8%
1.22%
+5.3%
AMZN BuyAMAZON COM INC$2,877,000
+30.1%
2,097
+10.9%
1.16%
+27.5%
BMY BuyBRISTOL MYERS SQUIBB CO$2,844,000
+11.8%
45,875
+10.6%
1.15%
+9.6%
PEP BuyPEPSICO INC$2,677,000
-0.4%
25,014
+12.4%
1.08%
-2.4%
PM BuyPHILIP MORRIS INTL INC$2,629,000
-1.1%
26,683
+7.1%
1.06%
-3.1%
DIS BuyDISNEY WALT CO$2,233,000
-7.8%
22,641
+1.2%
0.90%
-9.8%
STO BuySTATOIL ASAsponsored adr$2,117,000
+8.8%
91,053
+0.3%
0.86%
+6.6%
IVV BuyISHARES TRcore s&p500 etf$2,098,000
-3.4%
8,096
+0.2%
0.85%
-5.3%
T BuyAT&T INC$1,779,000
+16.0%
50,691
+28.5%
0.72%
+13.7%
WMT BuyWALMART INC$1,770,000
+27.8%
20,697
+48.4%
0.72%
+25.1%
MRK BuyMERCK & CO INC$1,748,000
+7.2%
32,539
+13.3%
0.71%
+5.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,539,000
+9.3%
36,226
+2.0%
0.62%
+7.0%
BAC BuyBANK AMER CORP$1,498,000
+6.5%
51,126
+7.3%
0.61%
+4.3%
PSX BuyPHILLIPS 66$1,447,000
-4.9%
15,244
+1.3%
0.59%
-6.8%
NEE BuyNEXTERA ENERGY INC$1,405,000
+7.3%
8,654
+3.2%
0.57%
+5.0%
GOOGL BuyALPHABET INCcap stk cl a$1,341,000
+1.5%
1,325
+5.7%
0.54%
-0.5%
UTX BuyUNITED TECHNOLOGIES CORP$1,339,000
+3.7%
10,845
+7.2%
0.54%
+1.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,234,000
+20.2%
9,304
+24.3%
0.50%
+17.6%
AZN BuyASTRAZENECA PLCsponsored adr$1,215,000
+0.2%
35,026
+0.2%
0.49%
-2.0%
UDR BuyUDR INC$1,201,000
-8.5%
34,153
+0.2%
0.49%
-10.5%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,190,000
-1.4%
17,518
+1.6%
0.48%
-3.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,177,000
-16.2%
35,119
+0.1%
0.48%
-17.9%
COST BuyCOSTCO WHSL CORP NEW$1,145,000
-1.4%
6,269
+0.5%
0.46%
-3.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,144,000
+16.4%
28,966
+6.0%
0.46%
+14.0%
IJH BuyISHARES TRcore s&p mcp etf$1,137,000
-3.1%
6,208
+0.4%
0.46%
-5.2%
NVS BuyNOVARTIS A Gsponsored adr$1,073,000
-4.5%
13,485
+0.7%
0.44%
-6.5%
DWDP BuyDOWDUPONT INC$1,075,0000.0%17,331
+14.8%
0.44%
-2.0%
LMT NewLOCKHEED MARTIN CORP$1,059,000–3,183
+100.0%
0.43%–
VZ BuyVERIZON COMMUNICATIONS INC$1,055,000
+20.2%
22,388
+35.0%
0.43%
+17.6%
INTC BuyINTEL CORP$1,046,000
+27.6%
21,387
+20.3%
0.42%
+25.1%
MCD BuyMCDONALDS CORP$1,010,000
+65.3%
6,404
+80.4%
0.41%
+61.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$982,000
+21.8%
12,406
+9.3%
0.40%
+19.5%
QCOM BuyQUALCOMM INC$977,000
-8.4%
18,159
+9.0%
0.40%
-10.2%
FB BuyFACEBOOK INCcl a$974,000
-11.7%
6,274
+0.4%
0.39%
-13.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$952,000
-1.4%
15,234
+5.3%
0.39%
-3.3%
TM BuyTOYOTA MOTOR CORP$949,000
+2.6%
7,503
+3.2%
0.38%
+0.5%
CSCO BuyCISCO SYS INC$940,000
+30.4%
22,928
+21.8%
0.38%
+27.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$934,000
+12.3%
5,599
+10.8%
0.38%
+9.9%
SDY BuySPDR SERIES TRUSTs&p divid etf$932,000
+3.0%
10,436
+9.0%
0.38%
+0.8%
EFA BuyISHARES TRmsci eafe etf$890,000
+21.6%
12,959
+24.4%
0.36%
+18.8%
UNP BuyUNION PAC CORP$867,000
+109.9%
6,516
+111.4%
0.35%
+105.3%
MA BuyMASTERCARD INCORPORATEDcl a$841,000
+59.0%
4,901
+40.3%
0.34%
+55.7%
GOOG BuyALPHABET INCcap stk cl c$832,000
-2.8%
827
+1.1%
0.34%
-4.8%
USB BuyUS BANCORP DEL$794,000
+30.8%
15,900
+41.2%
0.32%
+28.3%
GE BuyGENERAL ELECTRIC CO$743,000
-16.6%
56,256
+10.9%
0.30%
-18.2%
XLE BuySELECT SECTOR SPDR TRenergy$707,000
+55.7%
10,703
+70.4%
0.29%
+52.1%
BX BuyBLACKSTONE GROUP L P$698,000
+10.1%
22,185
+12.0%
0.28%
+8.0%
MO BuyALTRIA GROUP INC$694,000
-6.2%
11,355
+10.6%
0.28%
-8.2%
ACN BuyACCENTURE PLC IRELAND$692,000
+14.8%
4,677
+18.7%
0.28%
+12.4%
SBUX NewSTARBUCKS CORP$627,000–11,158
+100.0%
0.25%–
BME NewBLACKROCK HEALTH SCIENCES TR$596,000–17,622
+100.0%
0.24%–
BA BuyBOEING CO$596,000
+146.3%
1,848
+124.8%
0.24%
+141.0%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$586,000–15,574
+100.0%
0.24%–
ALK NewALASKA AIR GROUP INC$584,000–10,125
+100.0%
0.24%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$579,000–21,481
+100.0%
0.23%–
JPM BuyJPMORGAN CHASE & CO$552,000
+28.1%
5,121
+27.0%
0.22%
+25.8%
BKNG NewBOOKING HLDGS INC$540,000–266
+100.0%
0.22%–
AAP BuyADVANCE AUTO PARTS INC$535,000
+29.9%
4,778
+15.6%
0.22%
+27.6%
SHW BuySHERWIN WILLIAMS CO$512,000
+0.6%
1,342
+8.1%
0.21%
-1.4%
COP BuyCONOCOPHILLIPS$512,000
+6.0%
8,823
+0.2%
0.21%
+3.5%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$501,000
-13.6%
18,281
+2.6%
0.20%
-15.4%
GD NewGENERAL DYNAMICS CORP$496,000–2,268
+100.0%
0.20%–
EPP BuyISHARES INCmsci pac jp etf$461,000
+0.4%
10,088
+5.1%
0.19%
-1.6%
AMAT BuyAPPLIED MATLS INC$456,000
+60.6%
8,629
+55.5%
0.18%
+58.1%
SFM NewSPROUTS FMRS MKT INC$456,000–20,000
+100.0%
0.18%–
CL BuyCOLGATE PALMOLIVE CO$456,000
-6.2%
6,512
+1.1%
0.18%
-8.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$452,000
+6.4%
3,990
+10.5%
0.18%
+4.0%
CSX NewCSX CORP$445,000–8,139
+100.0%
0.18%–
XLK NewSELECT SECTOR SPDR TRtechnology$441,000–6,921
+100.0%
0.18%–
NOC NewNORTHROP GRUMMAN CORP$418,000–1,211
+100.0%
0.17%–
FLC NewFLAHERTY & CRUMRINE TOTAL RE$414,000–21,109
+100.0%
0.17%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$401,000
+29.4%
8,684
+28.7%
0.16%
+26.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$399,000
-2.0%
7,455
+0.3%
0.16%
-3.6%
CVS BuyCVS HEALTH CORP$389,000
-1.5%
6,382
+17.2%
0.16%
-3.1%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$376,000–10,808
+100.0%
0.15%–
CDK BuyCDK GLOBAL INC$366,000
+7.6%
5,873
+23.1%
0.15%
+5.0%
VNQ NewVANGUARD INDEX FDSreal estate etf$357,000–4,798
+100.0%
0.14%–
DUK BuyDUKE ENERGY CORP NEW$345,000
+4.9%
4,477
+14.5%
0.14%
+2.9%
AIG BuyAMERICAN INTL GROUP INC$344,000
+2.7%
6,493
+15.6%
0.14%0.0%
HSY BuyHERSHEY CO$327,000
-5.5%
3,374
+10.7%
0.13%
-7.7%
SAP BuySAP SEspon adr$327,000
-5.2%
3,166
+3.1%
0.13%
-7.7%
LLY BuyLILLY ELI & CO$323,000
+16.6%
4,274
+30.5%
0.13%
+13.9%
CGNX BuyCOGNEX CORP$317,000
-18.3%
6,500
+2.4%
0.13%
-20.0%
STZ BuyCONSTELLATION BRANDS INCcl a$314,000
+0.6%
1,377
+0.8%
0.13%
-1.6%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$307,000–1,301
+100.0%
0.12%–
SYY BuySYSCO CORP$302,000
-0.7%
5,185
+3.7%
0.12%
-3.2%
VIG NewVANGUARD GROUPdiv app etf$299,000–3,028
+100.0%
0.12%–
RTN NewRAYTHEON CO$291,000–1,374
+100.0%
0.12%–
IUSV NewISHARES TRcore s&p us vlu$286,000–5,514
+100.0%
0.12%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$272,000–3,428
+100.0%
0.11%–
AGN NewALLERGAN PLC$270,000–1,666
+100.0%
0.11%–
RQI NewCOHEN & STEERS QUALITY RLTY$270,000–22,850
+100.0%
0.11%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$266,000–3,667
+100.0%
0.11%–
CAT BuyCATERPILLAR INC DEL$265,000
-5.4%
1,847
+3.8%
0.11%
-7.8%
IJK BuyISHARES TRs&p mc 400gr etf$260,000
-1.1%
1,222
+0.2%
0.10%
-3.7%
RIO BuyRIO TINTO PLCsponsored adr$260,000
+10.2%
4,911
+10.4%
0.10%
+7.1%
VB NewVANGUARD INDEX FDSsmall cp etf$260,000–1,819
+100.0%
0.10%–
IWO BuyISHARES TRrus 2000 grw etf$252,000
-0.8%
1,360
+0.1%
0.10%
-2.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$252,000
-0.4%
3,499
+2.5%
0.10%
-2.9%
LEG NewLEGGETT & PLATT INC$240,000–5,500
+100.0%
0.10%–
IVW BuyISHARES TRs&p 500 grwt etf$236,000
+14.0%
1,563
+15.4%
0.10%
+11.6%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$232,000–2,367
+100.0%
0.09%–
UNH NewUNITEDHEALTH GROUP INC$229,000–1,057
+100.0%
0.09%–
UPS NewUNITED PARCEL SERVICE INCcl b$220,000–2,128
+100.0%
0.09%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$220,000–1,243
+100.0%
0.09%–
NUE BuyNUCOR CORP$212,000
-5.4%
3,536
+1.0%
0.09%
-7.5%
ROKU NewROKU INC$202,000–6,661
+100.0%
0.08%–
TSLA BuyTESLA INC$203,000
-16.8%
807
+2.8%
0.08%
-18.8%
DE NewDEERE & CO$200,000–1,315
+100.0%
0.08%–
EVV NewEATON VANCE LTD DUR INCOME F$157,000–12,132
+100.0%
0.06%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-06-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON19Q1 20215.6%
PROCTER & GAMBLE CO19Q1 20216.0%
APPLE INC19Q1 20216.1%
ABBVIE INC19Q1 20213.7%
3M CO19Q1 20213.5%
MICROSOFT CORP19Q1 20213.6%
HOME DEPOT INC19Q1 20212.1%
PFIZER INC19Q1 20212.5%
BERKSHIRE HATHAWAY INC DEL19Q1 20212.0%
EXXON MOBIL CORP19Q1 20212.9%

View Rikoon Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-14
13F-HR/A2021-02-16
13F-HR2021-02-10
13F-HR2020-10-23
13F-HR2020-08-07
13F-HR2020-04-30
13F-HR2020-01-21
13F-HR2019-11-05
13F-HR2019-08-06
13F-HR2019-05-01

View Rikoon Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Rikoon Group, LLC's holdings

CSVXLS