$262 Million is the total value of Rikoon Group, LLC's 200 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,697,000 | -2.5% | 96,401 | +0.1% | 4.47% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,400,000 | +2.6% | 133,233 | +1.7% | 3.97% | -3.2% |
| ABBV | Buy | ABBVIE INC | $8,825,000 | +1.7% | 95,247 | +0.4% | 3.37% | -4.1% |
| AAPL | Buy | APPLE INC | $8,191,000 | +43.7% | 44,250 | +29.4% | 3.13% | +35.6% |
| NFLX | Buy | NETFLIX INC | $7,972,000 | +39.9% | 20,367 | +0.2% | 3.05% | +32.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,869,000 | -4.6% | 97,793 | +0.3% | 2.24% | -10.0% |
| HD | Buy | HOME DEPOT INC | $5,346,000 | +13.4% | 27,402 | +0.5% | 2.04% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $4,906,000 | +5.0% | 70,958 | +0.6% | 1.88% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,401,000 | +12.2% | 44,633 | +0.7% | 1.68% | +5.9% |
| KO | Buy | COCA COLA CO | $3,905,000 | +4.4% | 88,245 | +0.6% | 1.49% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,592,000 | +8.4% | 13,182 | +2.8% | 1.37% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,197,000 | +6.2% | 47,347 | +0.6% | 1.22% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,112,000 | +19.9% | 24,617 | +6.4% | 1.19% | +13.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,666,000 | +13.9% | 16,281 | +3.0% | 1.02% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,556,000 | -10.1% | 46,192 | +0.7% | 0.98% | -15.2% |
| V | Buy | VISA INC | $2,402,000 | +13.6% | 18,138 | +1.5% | 0.92% | +7.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,364,000 | – | 89,493 | +100.0% | 0.90% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,232,000 | +6.4% | 8,134 | +0.5% | 0.85% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,191,000 | -16.7% | 26,757 | +0.3% | 0.84% | -21.4% |
| T | Buy | AT&T INC | $2,123,000 | +19.3% | 66,129 | +30.5% | 0.81% | +12.5% |
| MRK | Buy | MERCK & CO INC | $1,998,000 | +14.3% | 32,662 | +0.4% | 0.76% | +7.8% |
| BA | Buy | BOEING CO | $1,940,000 | +225.5% | 5,784 | +213.0% | 0.74% | +207.5% |
| WMT | Buy | WALMART INC | $1,798,000 | +1.6% | 20,988 | +1.4% | 0.69% | -4.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,538,000 | – | 8,958 | +100.0% | 0.59% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,533,000 | +33.9% | 7,334 | +17.0% | 0.59% | +26.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,446,000 | +17.2% | 10,299 | +10.7% | 0.55% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $1,381,000 | +41.8% | 7,105 | +13.2% | 0.53% | +34.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,364,000 | +1.9% | 10,909 | +0.6% | 0.52% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,284,000 | +21.7% | 25,516 | +14.0% | 0.49% | +15.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,217,000 | +7.0% | 6,222 | +0.2% | 0.46% | +1.1% |
| INTC | Buy | INTEL CORP | $1,201,000 | +14.8% | 24,168 | +13.0% | 0.46% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,189,000 | +3.9% | 29,135 | +0.6% | 0.45% | -1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,134,000 | +19.1% | 16,382 | +7.5% | 0.43% | +12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,111,000 | +57.1% | 14,628 | +36.7% | 0.42% | +48.6% |
| UNP | Buy | UNION PAC CORP | $1,079,000 | +24.5% | 7,617 | +16.9% | 0.41% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $1,071,000 | +6.0% | 6,837 | +6.8% | 0.41% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,069,000 | +20.1% | 15,959 | +23.1% | 0.41% | +13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,058,000 | -1.4% | 14,006 | +3.9% | 0.40% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,023,000 | +9.5% | 5,623 | +0.4% | 0.39% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $1,005,000 | +6.9% | 23,357 | +1.9% | 0.38% | +0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,000,000 | +5.3% | 4,714 | +0.0% | 0.38% | -0.8% |
| ORCL | Buy | ORACLE CORP | $979,000 | -2.0% | 22,209 | +0.1% | 0.37% | -7.7% |
| BAX | Buy | BAXTER INTL INC | $968,000 | +17.8% | 13,074 | +0.8% | 0.37% | +11.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $911,000 | – | 19,209 | +100.0% | 0.35% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $827,000 | +19.5% | 5,057 | +8.1% | 0.32% | +12.9% |
| USB | Buy | US BANCORP DEL | $812,000 | +2.3% | 16,131 | +1.5% | 0.31% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $800,000 | +7.7% | 58,289 | +3.6% | 0.31% | +1.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $786,000 | +34.1% | 18,586 | +19.3% | 0.30% | +26.6% |
| BNS | Buy | BANK N S HALIFAX | $762,000 | -5.8% | 13,315 | +0.1% | 0.29% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $663,000 | -4.5% | 11,540 | +1.6% | 0.25% | -10.0% |
| AVY | Buy | AVERY DENNISON CORP | $639,000 | +0.8% | 6,258 | +2.5% | 0.24% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +9.3% | 23,805 | +10.8% | 0.24% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $632,000 | +23.4% | 9,078 | +2.9% | 0.24% | +16.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $621,000 | +6.3% | 10,276 | +1.5% | 0.24% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $596,000 | +35.1% | 8,583 | +24.0% | 0.23% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $582,000 | +5.4% | 5,588 | +9.1% | 0.22% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $573,000 | +26.8% | 4,252 | +6.6% | 0.22% | +19.7% |
| SBUX | Buy | STARBUCKS CORP | $550,000 | -12.3% | 11,258 | +0.9% | 0.21% | -17.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $516,000 | +7.9% | 3,173 | +0.0% | 0.20% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $479,000 | +23.1% | 7,449 | +16.7% | 0.18% | +15.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $473,000 | +25.8% | 13,348 | +23.5% | 0.18% | +19.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $471,000 | -6.9% | 12,267 | +0.0% | 0.18% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | +67.6% | 5,462 | +59.3% | 0.17% | +58.2% |
| KHC | New | KRAFT HEINZ CO | $446,000 | – | 7,107 | +100.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $427,000 | -6.4% | 6,587 | +1.2% | 0.16% | -11.9% |
| AMAT | Buy | APPLIED MATLS INC | $417,000 | -8.6% | 9,029 | +4.6% | 0.16% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +17.4% | 5,127 | +14.5% | 0.16% | +10.7% |
| BP | Buy | BP PLCsponsored adr | $402,000 | +24.5% | 8,806 | +8.7% | 0.15% | +17.6% |
| HSY | Buy | HERSHEY CO | $394,000 | +20.5% | 4,230 | +25.4% | 0.15% | +14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | -1.3% | 7,604 | +2.0% | 0.15% | -6.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | +53.6% | 5,270 | +50.6% | 0.15% | +45.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $382,000 | +20.1% | 5,526 | +0.0% | 0.15% | +13.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $378,000 | +10.5% | 2,869 | +0.0% | 0.14% | +3.6% |
| SYY | Buy | SYSCO CORP | $375,000 | +24.2% | 5,485 | +5.8% | 0.14% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $373,000 | +15.5% | 4,374 | +2.3% | 0.14% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | -7.7% | 8,779 | +1.1% | 0.14% | -13.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $349,000 | +11.1% | 1,596 | +15.9% | 0.13% | +4.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $346,000 | +15.7% | 3,384 | +11.8% | 0.13% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $332,000 | +16.1% | 6,187 | +12.2% | 0.13% | +9.5% |
| DLTR | New | DOLLAR TREE INC | $319,000 | – | 3,753 | +100.0% | 0.12% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | – | 5,470 | +100.0% | 0.12% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $297,000 | +10.0% | 24,695 | +8.1% | 0.11% | +3.7% |
| ARKW | New | ARK ETF TRweb x.o etf | $292,000 | – | 5,255 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,000 | +25.8% | 1,174 | +11.1% | 0.11% | +18.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $288,000 | +3.6% | 2,603 | +0.0% | 0.11% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,000 | +9.2% | 1,822 | +0.2% | 0.11% | +3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $278,000 | +10.3% | 1,361 | +0.1% | 0.11% | +3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $275,000 | +5.8% | 4,952 | +0.8% | 0.10% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | – | 4,814 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $248,000 | – | 2,190 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | +10.5% | 1,312 | +5.6% | 0.09% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $239,000 | +0.8% | 5,408 | +0.4% | 0.09% | -5.2% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $226,000 | – | 11,580 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $223,000 | +5.2% | 3,570 | +1.0% | 0.08% | -1.2% |
| CNQ | New | CANADIAN NAT RES LTD | $214,000 | – | 5,880 | +100.0% | 0.08% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,202 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $205,000 | – | 840 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | – | 3,899 | +100.0% | 0.08% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 19 | Q1 2021 | 5.6% |
| PROCTER & GAMBLE CO | 19 | Q1 2021 | 6.0% |
| APPLE INC | 19 | Q1 2021 | 6.1% |
| ABBVIE INC | 19 | Q1 2021 | 3.7% |
| 3M CO | 19 | Q1 2021 | 3.5% |
| MICROSOFT CORP | 19 | Q1 2021 | 3.6% |
| HOME DEPOT INC | 19 | Q1 2021 | 2.1% |
| PFIZER INC | 19 | Q1 2021 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q1 2021 | 2.0% |
| EXXON MOBIL CORP | 19 | Q1 2021 | 2.9% |
View Rikoon Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-01 |
View Rikoon Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.