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13F-HR filed by Rikoon Group, LLC

Rikoon Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 201 holding rows worth $290,798,000.

Accession
0001085146-20-000223
Filed
2020-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 201 entries on the cover page, a total value of $290,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,798,000 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

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 filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM120,005$14,989,000thousands by filing date
Johnson & Johnson478160104COM94,615$13,802,000thousands by filing date
Apple Inc037833100COM39,371$11,561,000thousands by filing date
AbbVie,Inc.00287Y109COM96,123$8,511,000thousands by filing date
Microsoft Corp594918104COM42,420$6,690,000thousands by filing date
Netflix, Inc64110L106COM20,359$6,588,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock115,662$6,514,000thousands by filing date
3M CO COM88579Y101Stock35,707$6,299,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM93,559$5,516,000thousands by filing date
Berkshire Hathaway Inc084670702COM23,758$5,381,000thousands by filing date
Pfizer Inc.717081103COM136,927$5,365,000thousands by filing date
Abbott Laboratories002824100COM61,532$5,345,000thousands by filing date
Home Depot, Inc437076102COM24,020$5,245,000thousands by filing date
EMERSON ELEC CO COM291011104Stock68,518$5,225,000thousands by filing date
Coca-Cola Company191216100COM87,920$4,866,000thousands by filing date
SPY78462F103SHS14,435$4,646,000thousands by filing date
Amazon.com, Inc023135106COM2,054$3,795,000thousands by filing date
EXXON MOBIL CORP30231G102COM53,742$3,750,000thousands by filing date
iShares Russell 2000 ETF464287655SHS21,090$3,494,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM18,873$3,410,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock197,750$3,307,000thousands by filing date
Visa Inc92826C839COM17,034$3,201,000thousands by filing date
PepsiCo,Inc.713448108COM22,908$3,153,000thousands by filing date
FEDEX CORP COM31428X106Stock20,634$3,134,000thousands by filing date
Bristol-Myers Squibb Company110122108COM47,824$3,070,000thousands by filing date
Merck & Co.,Inc.58933Y105COM32,417$2,968,000thousands by filing date
Walt Disney Co254687106COM20,253$2,929,000thousands by filing date
Chevron Corporation166764100COM22,572$2,720,000thousands by filing date
INVESCO QQQ TR46090E103COM12,765$2,714,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,240$2,664,000thousands by filing date
Bank of America Corp060505104COM72,028$2,537,000thousands by filing date
Honeywell Technologies438516106COM13,915$2,463,000thousands by filing date
AT&T Inc00206R102COM62,146$2,429,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,947$2,409,000thousands by filing date
Walmart Inc.931142103COM19,235$2,296,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK19,993$2,163,000thousands by filing date
VTI922908769COM12,726$2,082,000thousands by filing date
Verizon Communications Inc92343V104COM31,603$1,940,000thousands by filing date
Schlumberger Limited806857108COM46,317$1,885,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,113$1,797,000thousands by filing date
International Business Machines Corporation459200101COM13,252$1,776,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,314$1,760,000thousands by filing date
Philip Morris International Inc.718172109COM20,387$1,759,000thousands by filing date
FASTENAL CO COM311900104Stock46,309$1,711,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,139$1,518,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR30,890$1,467,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,385$1,448,000thousands by filing date
CUMMINS INC COM231021106Stock8,050$1,441,000thousands by filing date
MAIN STR CAP CORP56035L104COM33,210$1,438,000thousands by filing date
UDR INC COM902653104REIT30,169$1,409,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL24,143$1,408,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,024$1,369,000thousands by filing date
VGT92204A702SHS5,592$1,369,000thousands by filing date
McDonalds Corporation580135101COM6,879$1,359,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR26,886$1,341,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,468$1,328,000thousands by filing date
Intel Corp458140100COM22,086$1,322,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,500$1,318,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF17,164$1,309,000thousands by filing date
IJH464287507COM6,307$1,298,000thousands by filing date
PHILLIPS 66 COM718546104Stock11,422$1,273,000thousands by filing date
MasterCard, Inc57636Q104COM4,197$1,253,000thousands by filing date
BCE INC COM NEW05534B760Stock26,275$1,233,000thousands by filing date
Union Pacific Corporation907818108COM6,728$1,216,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,053$1,192,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF16,815$1,168,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON18,401$1,159,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR57,633$1,147,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,229$1,140,000thousands by filing date
Comcast Corp20030N101COM25,291$1,137,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS20,395$1,128,000thousands by filing date
Salesforce.com, Inc79466L302COM6,749$1,098,000thousands by filing date
iShares Russell Midcap ETF464287499SHS18,362$1,095,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,422$1,082,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,665$1,079,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS9,844$1,059,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,019,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR7,955$1,006,000thousands by filing date
Qualcomm Incorporated747525103COM11,373$1,003,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,366$975,000thousands by filing date
BLACKSTONE INC09260D107COM17,175$961,000thousands by filing date
Lockheed Martin Corporation539830109COM2,459$958,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS9,276$951,000thousands by filing date
Accenture Plc Class AG1151C101COM4,511$950,000thousands by filing date
Boeing Company097023105COM2,891$942,000thousands by filing date
Oracle Corporation68389X105COM17,653$935,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR18,175$912,000thousands by filing date
BAXTER INTL INC071813109COM10,750$901,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,665$895,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR6,268$881,000thousands by filing date
USBANCORPDEL902973304COM NEW14,656$875,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,034$870,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR17,730$865,000thousands by filing date
BLACKROCK HEALTH SCIENCES TR09250W107COM19,664$836,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock6,258$819,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,028$815,000thousands by filing date
CVS Health Corporation126650100COM10,539$783,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A12,922$762,000thousands by filing date
AON PLCG0408V102SHS CL A3,643$759,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS11,614$750,000thousands by filing date
Booking Holdings Inc.09857L108COM364$748,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT8,350$745,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,561$693,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM13,505$689,000thousands by filing date
FIDELITY COMWLTH TR315912808COM1,950$682,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS7,657$620,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT12,167$608,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS19,537$601,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,436$589,000thousands by filing date
CSX Corporation126408103COM8,139$589,000thousands by filing date
Caterpillar Inc.149123101COM3,929$580,000thousands by filing date
VWO922042858SHS13,051$580,000thousands by filing date
ConocoPhillips20825C104COM8,868$577,000thousands by filing date
Stryker Corporation863667101COM2,735$574,000thousands by filing date
Eli Lilly and Company532457108COM4,359$573,000thousands by filing date
Cigna Corporation125523100COM2,761$565,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM954$557,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,224$550,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS8,865$548,000thousands by filing date
ROKU INC COM CL A77543R102Stock4,095$548,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,381$542,000thousands by filing date
Applied Materials,Inc.038222105COM8,652$528,000thousands by filing date
V F CORP COM918204108Stock5,228$521,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS9,667$520,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW32,850$517,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS7,826$493,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,521$482,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,585$475,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,220$469,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock7,515$461,000thousands by filing date
SYSCOCORP871829107COM5,332$456,000thousands by filing date
Duke Energy Corporation26441C204COM4,991$455,000thousands by filing date
Altria Group Inc02209S103COM8,835$448,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF4,551$446,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,147$436,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,595$434,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,215$428,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,274$426,000thousands by filing date
Vanguard Real Estate922908553SHS4,487$416,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,200$413,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN16,055$400,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT12,583$380,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,803$377,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,929$377,000thousands by filing date
GENERAL ELEC CO369604103COM33,586$375,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,918$364,000thousands by filing date
SAP SE SPON ADR803054204ADR2,716$364,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV8,388$362,000thousands by filing date
Wells Fargo & Company949746101COM6,688$360,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,042$360,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock5,562$357,000thousands by filing date
COGNEX CORP192422103COM6,328$355,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,526$347,000thousands by filing date
ARK ETF TR00214Q401NEXT GNRTN INTER5,930$342,000thousands by filing date
PPG INDS INC COM693506107Stock2,509$335,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,788$332,000thousands by filing date
ILLUMINA INC452327109COM1,000$332,000thousands by filing date
SCHD808524797COM5,708$331,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX7,735$327,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,080$324,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR16,158$312,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,666$310,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,896$307,000thousands by filing date
Vanguard Extended Market ETF922908652SHS2,390$301,000thousands by filing date
Adobe Inc00724F101COM907$299,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,913$299,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS793$298,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,247$297,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,378$295,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,548$294,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,325$292,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,573$286,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,543$285,000thousands by filing date
RAYTHEON CO755111507COM NEW1,292$284,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,291$283,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,768$283,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF5,635$282,000thousands by filing date
Medtronic PlcG5960L103COM2,460$279,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,435$278,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,243$263,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1891$255,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT6,870$255,000thousands by filing date
Danaher Corporation235851102COM1,641$252,000thousands by filing date
TARGET CORP COM87612E106Stock1,966$252,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,472$244,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock9,300$244,000thousands by filing date
SPDR SERIES TRUST78468R747ST STR MSCI GEN3,165$244,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,029$243,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,374$241,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,400$229,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,247$228,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,396$225,000thousands by filing date
WATSCO INC COM942622200Stock1,218$219,000thousands by filing date
Starbucks Corporation855244109COM2,456$216,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,087$211,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED1,575$211,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,246$211,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN2,970$203,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR12,125$177,000thousands by filing date
NEW AGE BEVERAGES CORP64157V108COM18,645$34,000thousands by filing date
PENNEY J C INC708160106COM10,000$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-000223this filing2020-01-21acceptance time not in the bulk data set