13F-HR filed by Rikoon Group, LLC
Rikoon Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 200 holding rows worth $261,701,000.
- Accession
- 0001085146-18-002066
- Filer
- CIK 1576654
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 200 entries on the cover page, a total value of $261,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,701,000 with VALUE read as thousands by filing date, 13F file number 028-15479. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSANDERS MORRIS HARRIS LLC028-12760
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 96,401 | $11,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,233 | $10,400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,247 | $8,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,250 | $8,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,367 | $7,972,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,628 | $7,205,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 121,272 | $6,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,793 | $5,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,597 | $5,592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,402 | $5,346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,097 | $5,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,958 | $4,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,755 | $4,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,633 | $4,401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,245 | $3,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,100 | $3,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,182 | $3,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,074 | $3,525,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,347 | $3,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,617 | $3,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,065 | $2,943,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 197,750 | $2,884,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,584 | $2,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,850 | $2,705,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,323 | $2,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,281 | $2,666,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,192 | $2,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,138 | $2,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,556 | $2,364,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89,493 | $2,364,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,134 | $2,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,757 | $2,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,129 | $2,123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,239 | $2,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,662 | $1,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,784 | $1,940,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,988 | $1,914,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,025 | $1,891,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,988 | $1,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,035 | $1,718,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,880 | $1,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,958 | $1,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,334 | $1,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,325 | $1,496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,299 | $1,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,618 | $1,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,295 | $1,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,105 | $1,381,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,226 | $1,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,909 | $1,364,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,643 | $1,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,516 | $1,284,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,695 | $1,265,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,476 | $1,249,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,222 | $1,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,168 | $1,201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,882 | $1,198,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,135 | $1,189,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,814 | $1,187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,367 | $1,178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,382 | $1,134,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,628 | $1,111,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,805 | $1,108,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,617 | $1,079,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,837 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,959 | $1,069,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,006 | $1,058,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,623 | $1,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,357 | $1,005,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,439 | $1,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,584 | $1,003,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,714 | $1,000,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,209 | $979,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,350 | $974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,074 | $968,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,503 | $966,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,186 | $964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,880 | $959,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,144 | $929,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,881 | $918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,209 | $911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 812 | $906,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,684 | $844,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,972 | $832,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,057 | $827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,131 | $812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,289 | $800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,170 | $788,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,586 | $786,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,315 | $762,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,900 | $705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,447 | $669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,540 | $663,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,890 | $656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,258 | $639,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,624 | $634,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,805 | $633,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,078 | $632,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,906 | $628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,276 | $621,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,475 | $601,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,583 | $596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,588 | $582,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,005 | $579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,252 | $573,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,106 | $557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,258 | $550,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,342 | $547,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,650 | $544,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 266 | $539,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,566 | $522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,139 | $519,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,173 | $516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,860 | $484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,449 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,348 | $473,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,267 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,012 | $461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,462 | $456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,590 | $449,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,107 | $446,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,600 | $442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,587 | $427,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,733 | $427,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,228 | $426,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,425 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,900 | $420,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,029 | $417,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,155 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,127 | $405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,173 | $405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,806 | $402,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,545 | $401,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,591 | $395,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,604 | $394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,230 | $394,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,289 | $390,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,270 | $387,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,379 | $384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,526 | $382,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,873 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,869 | $378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,485 | $375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,374 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,211 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,779 | $370,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,023 | $367,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,166 | $366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,596 | $349,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,384 | $346,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,493 | $344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,086 | $333,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,187 | $332,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,805 | $328,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,753 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,470 | $300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,236 | $299,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,695 | $297,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,255 | $292,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,395 | $291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,174 | $288,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,603 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,822 | $284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,661 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 793 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,300 | $281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,152 | $280,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,361 | $278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,666 | $278,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,489 | $276,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,952 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,222 | $275,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 797 | $273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,480 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,350 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,530 | $253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,306 | $252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,814 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,190 | $248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,500 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,804 | $245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,312 | $243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,408 | $239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,984 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,374 | $233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,580 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,570 | $223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,359 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,684 | $220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,880 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,202 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,941 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 840 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,899 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,647 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002066 | this filing | 2018-08-14 | acceptance time not in the bulk data set |