$282 Million is the total value of Rikoon Group, LLC's 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,993,000 | +22.0% | 44,270 | +0.0% | 3.54% | +13.0% |
| ABBV | Buy | ABBVIE INC | $9,009,000 | +2.1% | 95,253 | +0.0% | 3.19% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,304,000 | +24.5% | 100,193 | +2.5% | 2.59% | +15.3% |
| PFE | Buy | PFIZER INC | $6,101,000 | +21.8% | 138,456 | +0.3% | 2.16% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,096,000 | +14.9% | 23,803 | +0.2% | 1.80% | +6.5% |
| ABT | Buy | ABBOTT LABS | $4,641,000 | +20.6% | 63,265 | +0.3% | 1.64% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $4,168,000 | +18.2% | 2,081 | +0.3% | 1.48% | +9.6% |
| KO | Buy | COCA COLA CO | $4,078,000 | +4.4% | 88,309 | +0.1% | 1.44% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,938,000 | +9.6% | 13,548 | +2.8% | 1.39% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,979,000 | +11.7% | 17,676 | +8.6% | 1.06% | +3.5% |
| V | Buy | VISA INC | $2,741,000 | +14.1% | 18,267 | +0.7% | 0.97% | +5.7% |
| BAC | Buy | BANK AMER CORP | $2,366,000 | +66.9% | 80,336 | +59.7% | 0.84% | +54.6% |
| MRK | Buy | MERCK & CO INC | $2,321,000 | +16.2% | 32,724 | +0.2% | 0.82% | +7.7% |
| BA | Buy | BOEING CO | $2,187,000 | +12.7% | 5,882 | +1.7% | 0.77% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,732,000 | +12.6% | 9,325 | +4.1% | 0.61% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,656,000 | +14.5% | 11,066 | +7.4% | 0.59% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,613,000 | +7.8% | 1,337 | +0.9% | 0.57% | -0.2% |
| CRM | New | SALESFORCE COM INC | $1,442,000 | – | 9,073 | +100.0% | 0.51% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,444,000 | +0.3% | 8,620 | +0.0% | 0.51% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,403,000 | +26.3% | 18,529 | +26.7% | 0.50% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,392,000 | +8.4% | 26,083 | +2.2% | 0.49% | +0.4% |
| UDR | Buy | UDR INC | $1,365,000 | +7.9% | 33,772 | +0.2% | 0.48% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,269,000 | +39.3% | 25,636 | +33.5% | 0.45% | +29.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,256,000 | +3.2% | 6,240 | +0.3% | 0.44% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,254,000 | -9.2% | 7,630 | +7.4% | 0.44% | -15.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,167,000 | +14.1% | 5,763 | +2.5% | 0.41% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $1,153,000 | +7.7% | 6,897 | +0.9% | 0.41% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,134,000 | +6.1% | 16,679 | +4.5% | 0.40% | -1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,129,000 | -0.4% | 16,582 | +1.2% | 0.40% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,015,000 | +252.4% | 3,817 | +225.1% | 0.36% | +226.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $978,000 | +7.9% | 820 | +1.0% | 0.35% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $887,000 | +12.8% | 19,495 | +4.9% | 0.31% | +4.7% |
| USB | Buy | US BANCORP DEL | $857,000 | +5.5% | 16,228 | +0.6% | 0.30% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $824,000 | -2.4% | 10,686 | +0.0% | 0.29% | -9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $797,000 | +74.8% | 8,384 | +53.5% | 0.28% | +62.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $744,000 | +18.5% | 6,573 | +11.3% | 0.26% | +9.6% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $692,000 | +19.5% | 16,271 | +8.4% | 0.24% | +10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $690,000 | +9.0% | 25,031 | +5.2% | 0.24% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $669,000 | +12.2% | 8,883 | +3.5% | 0.24% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,000 | +11.7% | 4,253 | +0.0% | 0.23% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $630,000 | +213.4% | 11,699 | +200.1% | 0.22% | +189.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $630,000 | +8.2% | 5,591 | +0.1% | 0.22% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $610,000 | +27.3% | 7,749 | +4.0% | 0.22% | +18.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $531,000 | +2.9% | 3,179 | +0.2% | 0.19% | -4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $512,000 | +32.3% | 6,765 | +28.4% | 0.18% | +22.3% |
| DLTR | Buy | DOLLAR TREE INC | $430,000 | +34.8% | 5,278 | +40.6% | 0.15% | +24.6% |
| CDK | Buy | CDK GLOBAL INC | $419,000 | +9.7% | 6,709 | +14.2% | 0.15% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $414,000 | +4.8% | 9,643 | +0.5% | 0.15% | -2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $402,000 | +6.3% | 3,022 | +5.3% | 0.14% | -1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $396,000 | +0.5% | 7,620 | +0.2% | 0.14% | -7.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $382,000 | +15.1% | 6,787 | +9.7% | 0.14% | +6.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $356,000 | +21.9% | 6,195 | +17.9% | 0.13% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $352,000 | +0.9% | 1,633 | +2.3% | 0.12% | -6.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $343,000 | +22.5% | 1,301 | +12.9% | 0.12% | +13.1% |
| CAT | Buy | CATERPILLAR INC DEL | $336,000 | +37.1% | 2,204 | +22.2% | 0.12% | +26.6% |
| AGN | Buy | ALLERGAN PLC | $330,000 | +18.7% | 1,733 | +4.0% | 0.12% | +10.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $317,000 | +8.9% | 3,510 | +3.4% | 0.11% | +0.9% |
| XLC | New | SELECT SECTOR SPDR TR | $302,000 | – | 6,179 | +100.0% | 0.11% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $293,000 | +5.4% | 1,362 | +0.1% | 0.10% | -1.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $294,000 | – | 5,562 | +100.0% | 0.10% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $285,000 | +3.6% | 1,225 | +0.2% | 0.10% | -3.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $266,000 | – | 3,225 | +100.0% | 0.09% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $252,000 | +11.5% | 12,830 | +10.8% | 0.09% | +3.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $248,000 | – | 1,774 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 3,028 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $241,000 | +8.6% | 1,363 | +0.3% | 0.08% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $239,000 | +16.0% | 2,054 | +5.8% | 0.08% | +7.6% |
| AVAV | New | AEROVIRONMENT INC | $235,000 | – | 2,100 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $232,000 | -2.9% | 5,412 | +0.1% | 0.08% | -9.9% |
| SHE | New | SPDR SER TRssga gnder etf | $231,000 | – | 3,015 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $233,000 | +13.7% | 865 | +3.0% | 0.08% | +5.1% |
| CLX | New | CLOROX CO DEL | $218,000 | – | 1,450 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $216,000 | – | 2,274 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,160 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $208,000 | – | 3,517 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $210,000 | – | 1,168 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $209,000 | – | 1,926 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 513 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $201,000 | – | 1,716 | +100.0% | 0.07% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $199,000 | – | 11,383 | +100.0% | 0.07% | – |
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 2018-11-14
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.