0001085146-20-001270.txt : 20200430 0001085146-20-001270.hdr.sgml : 20200430 20200430163124 ACCESSION NUMBER: 0001085146-20-001270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rikoon Group, LLC CENTRAL INDEX KEY: 0001576654 IRS NUMBER: 021014510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15479 FILM NUMBER: 20836145 BUSINESS ADDRESS: STREET 1: 2218 OLD AREROYO CHAMISO CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 505-989-3581 MAIL ADDRESS: STREET 1: 2218 OLD AREROYO CHAMISO CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576654 XXXXXXXX 03-31-2020 03-31-2020 false Rikoon Group, LLC

2218 OLD AREROYO CHAMISO SANTA FE NM 87505

13F HOLDINGS REPORT 028-15479 N Kyle Burns 505-989-3581 /s/ Kyle Burns Santa Fe NM 04-30-2020 1 186 241460 1 0001053994 028-12760 SANDERS MORRIS HARRIS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4872 35688 SH SOLE 1 0 0 35688 ABBOTT LABS COM 002824100 4875 61776 SH SOLE 1 0 0 61776 ABBVIE INC COM 00287Y109 7319 96063 SH SOLE 1 0 0 96063 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 4595 SH SOLE 1 0 0 4595 ADOBE INC COM 00724F101 303 953 SH SOLE 1 0 0 953 ADVANCE AUTO PARTS INC COM 00751Y106 441 4714 SH SOLE 1 0 0 4714 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 10000 SH SOLE 1 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 1305 1122 SH SOLE 1 0 0 1122 ALPHABET INC CAP STK CL A 02079K305 1802 1551 SH SOLE 1 0 0 1551 ALTRIA GROUP INC COM 02209S103 339 8769 SH SOLE 1 0 0 8769 AMAZON COM INC COM 023135106 5939 3046 SH SOLE 1 0 0 3046 APPLE INC COM 037833100 10982 43188 SH SOLE 1 0 0 43188 APPLIED MATLS INC COM 038222105 396 8653 SH SOLE 1 0 0 8653 ARK ETF TR INNOVATION ETF 00214Q104 259 5878 SH SOLE 1 0 0 5878 ARK ETF TR NEXT GNRTN INTER 00214Q401 307 5830 SH SOLE 1 0 0 5830 ASTRAZENECA PLC SPONSORED ADR 046353108 1181 26436 SH SOLE 1 0 0 26436 AT&T INC COM 00206R102 1647 56516 SH SOLE 1 0 0 56516 AUTOMATIC DATA PROCESSING IN COM 053015103 473 3438 SH SOLE 1 0 0 3438 AVALONBAY CMNTYS INC COM 053484101 330 2220 SH SOLE 1 0 0 2220 AVERY DENNISON CORP COM 053611109 642 6299 SH SOLE 1 0 0 6299 BAXTER INTL INC COM 071813109 875 10750 SH SOLE 1 0 0 10750 BCE INC COM NEW 05534B760 1069 25795 SH SOLE 1 0 0 25795 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4510 24668 SH SOLE 1 0 0 24668 BK OF AMERICA CORP COM 060505104 1489 70130 SH SOLE 1 0 0 70130 BLACKROCK HEALTH SCIENCES TR COM 09250W107 692 19188 SH SOLE 1 0 0 19188 BLACKSTONE GROUP INC COM CL A 09260D107 680 14915 SH SOLE 1 0 0 14915 BOEING CO COM 097023105 471 3159 SH SOLE 1 0 0 3159 BOOKING HLDGS INC COM 09857L108 313 233 SH SOLE 1 0 0 233 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 338 32100 SH SOLE 1 0 0 32100 BRISTOL-MYERS SQUIBB CO COM 110122108 2686 48180 SH SOLE 1 0 0 48180 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 438 12167 SH SOLE 1 0 0 12167 CARDINAL HEALTH INC COM 14149Y108 644 13309 SH SOLE 1 0 0 13309 CARLISLE COS INC COM 142339100 816 6515 SH SOLE 1 0 0 6515 CATERPILLAR INC DEL COM 149123101 435 3753 SH SOLE 1 0 0 3753 CHEVRON CORP NEW COM 166764100 1630 22493 SH SOLE 1 0 0 22493 CIGNA CORP NEW COM 125523100 489 2761 SH SOLE 1 0 0 2761 CISCO SYS INC COM 17275R102 722 18357 SH SOLE 1 0 0 18357 COCA COLA CO COM 191216100 3893 87160 SH SOLE 1 0 0 87160 COGNEX CORP COM 192422103 520 12328 SH SOLE 1 0 0 12328 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473 10170 SH SOLE 1 0 0 10170 COLGATE PALMOLIVE CO COM 194162103 406 6119 SH SOLE 1 0 0 6119 COMCAST CORP NEW CL A 20030N101 998 28841 SH SOLE 1 0 0 28841 CONOCOPHILLIPS COM 20825C104 264 8568 SH SOLE 1 0 0 8568 CONSTELLATION BRANDS INC CL A 21036P108 225 1571 SH SOLE 1 0 0 1571 COSTCO WHSL CORP NEW COM 22160K105 2036 7141 SH SOLE 1 0 0 7141 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213 5033 SH SOLE 1 0 0 5033 CSX CORP COM 126408103 460 8035 SH SOLE 1 0 0 8035 CUMMINS INC COM 231021106 1035 7651 SH SOLE 1 0 0 7651 CVS HEALTH CORP COM 126650100 552 9308 SH SOLE 1 0 0 9308 DANAHER CORPORATION COM 235851102 248 1786 SH SOLE 1 0 0 1786 DISNEY WALT CO COM DISNEY 254687106 2106 21803 SH SOLE 1 0 0 21803 DOLLAR GEN CORP NEW COM 256677105 306 2026 SH SOLE 1 0 0 2026 DUKE ENERGY CORP NEW COM NEW 26441C204 401 4962 SH SOLE 1 0 0 4962 ECOLAB INC COM 278865100 536 3438 SH SOLE 1 0 0 3438 EMERSON ELEC CO COM 291011104 3263 68478 SH SOLE 1 0 0 68478 EQUINOR ASA SPONSORED ADR 29446M102 622 51083 SH SOLE 1 0 0 51083 EXXON MOBIL CORP COM 30231G102 1891 49807 SH SOLE 1 0 0 49807 FACEBOOK INC CL A 30303M102 1322 7927 SH SOLE 1 0 0 7927 FASTENAL CO COM 311900104 1400 44809 SH SOLE 1 0 0 44809 FEDEX CORP COM 31428X106 2391 19609 SH SOLE 1 0 0 19609 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 973 3260 SH SOLE 1 0 0 3260 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 280 7786 SH SOLE 1 0 0 7786 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 322 16055 SH SOLE 1 0 0 16055 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 256 7188 SH SOLE 1 0 0 7188 GENERAL DYNAMICS CORP COM 369550108 272 2055 SH SOLE 1 0 0 2055 GENERAL ELECTRIC CO COM 369604103 264 33187 SH SOLE 1 0 0 33187 GENERAL MLS INC COM 370334104 248 4698 SH SOLE 1 0 0 4698 GILEAD SCIENCES INC COM 375558103 398 5324 SH SOLE 1 0 0 5324 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1226 31885 SH SOLE 1 0 0 31885 GRAPHIC PACKAGING HLDG CO COM 388689101 2511 204550 SH SOLE 1 0 0 204550 HANESBRANDS INC COM 410345102 111 14072 SH SOLE 1 0 0 14072 HEALTHPEAK PROPERTIES INC COM 42250P103 298 12500 SH SOLE 1 0 0 12500 HOME DEPOT INC COM 437076102 4516 24187 SH SOLE 1 0 0 24187 HONEYWELL INTL INC COM 438516106 1862 13915 SH SOLE 1 0 0 13915 ILLINOIS TOOL WKS INC COM 452308109 2647 18488 SH SOLE 1 0 0 18488 ILLUMINA INC COM 452327109 546 2000 SH SOLE 1 0 0 2000 INTEL CORP COM 458140100 1186 21913 SH SOLE 1 0 0 21913 INTERNATIONAL BUSINESS MACHS COM 459200101 1428 12877 SH SOLE 1 0 0 12877 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1126 24003 SH SOLE 1 0 0 24003 INVESCO QQQ TR UNIT SER 1 46090E103 3128 16431 SH SOLE 1 0 0 16431 ISHARES TR CORE S&P500 ETF 464287200 2129 8240 SH SOLE 1 0 0 8240 ISHARES TR MSCI EMG MKT ETF 464287234 328 9614 SH SOLE 1 0 0 9614 ISHARES TR S&P 500 GRWT ETF 464287309 237 1435 SH SOLE 1 0 0 1435 ISHARES TR LATN AMER 40 ETF 464287390 183 10000 SH SOLE 1 0 0 10000 ISHARES TR S&P 500 VAL ETF 464287408 315 3274 SH SOLE 1 0 0 3274 ISHARES TR MSCI EAFE ETF 464287465 928 17359 SH SOLE 1 0 0 17359 ISHARES TR RUS MID CAP ETF 464287499 1131 26202 SH SOLE 1 0 0 26202 ISHARES TR CORE S&P MCP ETF 464287507 934 6492 SH SOLE 1 0 0 6492 ISHARES TR S&P MC 400GR ETF 464287606 222 1247 SH SOLE 1 0 0 1247 ISHARES TR RUS 2000 VAL ETF 464287630 240 2929 SH SOLE 1 0 0 2929 ISHARES TR RUS 2000 GRW ETF 464287648 218 1378 SH SOLE 1 0 0 1378 ISHARES TR RUSSELL 2000 ETF 464287655 2742 23952 SH SOLE 1 0 0 23952 ISHARES TR CORE S&P US VLU 464287663 361 7826 SH SOLE 1 0 0 7826 ISHARES TR S&P MC 400VL ETF 464287705 354 3224 SH SOLE 1 0 0 3224 ISHARES TR CORE HIGH DV ETF 46429B663 326 4551 SH SOLE 1 0 0 4551 JOHNSON & JOHNSON COM 478160104 12315 93911 SH SOLE 1 0 0 93911 JPMORGAN CHASE & CO COM 46625H100 911 10114 SH SOLE 1 0 0 10114 KANSAS CITY SOUTHERN COM NEW 485170302 835 6543 SH SOLE 1 0 0 6543 KIMBERLY CLARK CORP COM 494368103 1061 8229 SH SOLE 1 0 0 8229 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 710 17691 SH SOLE 1 0 0 17691 LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 2283 SH SOLE 1 0 0 2283 LAMAR ADVERTISING CO NEW CL A 512816109 379 7400 SH SOLE 1 0 0 7400 LILLY ELI & CO COM 532457108 605 4360 SH SOLE 1 0 0 4360 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57 10200 SH SOLE 1 0 0 10200 LISTED FD TR ROUNDHILL BITK 53656F706 150 10550 SH SOLE 1 0 0 10550 LOCKHEED MARTIN CORP COM 539830109 788 2324 SH SOLE 1 0 0 2324 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 4345 SH SOLE 1 0 0 4345 MAIN STR CAP CORP COM 56035L104 683 33310 SH SOLE 1 0 0 33310 MASTERCARD INC CL A 57636Q104 1060 4390 SH SOLE 1 0 0 4390 MCDONALDS CORP COM 580135101 1243 7520 SH SOLE 1 0 0 7520 MCKESSON CORP COM 58155Q103 324 2386 SH SOLE 1 0 0 2386 MEDTRONIC PLC SHS G5960L103 598 6606 SH SOLE 1 0 0 6606 MERCK & CO. INC COM 58933Y105 2475 31917 SH SOLE 1 0 0 31917 MICROSOFT CORP COM 594918104 6957 44115 SH SOLE 1 0 0 44115 MONDELEZ INTL INC CL A 609207105 432 8585 SH SOLE 1 0 0 8585 NETFLIX INC COM 64110L106 10249 27294 SH SOLE 1 0 0 27294 NEW AGE BEVERAGES CORP COM 64157V108 22 16145 SH SOLE 1 0 0 16145 NEXTERA ENERGY INC COM 65339F101 2412 10025 SH SOLE 1 0 0 10025 NORTHROP GRUMMAN CORP COM 666807102 363 1200 SH SOLE 1 0 0 1200 NOVARTIS A G SPONSORED ADR 66987V109 1103 13379 SH SOLE 1 0 0 13379 ORACLE CORP COM 68389X105 966 19989 SH SOLE 1 0 0 19989 ORANGE SPONSORED ADR 684060106 121 10025 SH SOLE 1 0 0 10025 PAYPAL HLDGS INC COM 70450Y103 1920 20055 SH SOLE 1 0 0 20055 PENNEY J C CORP INC COM 708160106 4 10000 SH SOLE 1 0 0 10000 PEPSICO INC COM 713448108 2743 22838 SH SOLE 1 0 0 22838 PFIZER INC COM 717081103 4483 137336 SH SOLE 1 0 0 137336 PHILIP MORRIS INTL INC COM 718172109 1343 18087 SH SOLE 1 0 0 18087 PHILLIPS 66 COM 718546104 583 10864 SH SOLE 1 0 0 10864 PPG INDS INC COM 693506107 210 2510 SH SOLE 1 0 0 2510 PROCTER & GAMBLE CO COM 742718109 13198 119984 SH SOLE 1 0 0 119984 PROGRESSIVE CORP OHIO COM 743315103 204 2769 SH SOLE 1 0 0 2769 QUALCOMM INC COM 747525103 763 11275 SH SOLE 1 0 0 11275 RAYTHEON CO COM NEW 755111507 1119 11358 SH SOLE 1 0 0 11358 REAVES UTIL INCOME FD COM SH BEN INT 756158101 251 8740 SH SOLE 1 0 0 8740 RIO TINTO PLC SPONSORED ADR 767204100 228 4768 SH SOLE 1 0 0 4768 ROKU INC COM CL A 77543R102 356 4070 SH SOLE 1 0 0 4070 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 12008 SH SOLE 1 0 0 12008 SALESFORCE COM INC COM 79466L302 972 6749 SH SOLE 1 0 0 6749 SANOFI SPONSORED ADR 80105N105 786 17975 SH SOLE 1 0 0 17975 SAP SE SPON ADR 803054204 284 2571 SH SOLE 1 0 0 2571 SCHLUMBERGER LTD COM 806857108 643 45964 SH SOLE 1 0 0 45964 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257 5708 SH SOLE 1 0 0 5708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 815 9202 SH SOLE 1 0 0 9202 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1060 19460 SH SOLE 1 0 0 19460 SELECT SECTOR SPDR TR ENERGY 81369Y506 289 9931 SH SOLE 1 0 0 9931 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 403 19344 SH SOLE 1 0 0 19344 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 7027 SH SOLE 1 0 0 7027 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602 10859 SH SOLE 1 0 0 10859 SHERWIN WILLIAMS CO COM 824348106 234 510 SH SOLE 1 0 0 510 SPDR S&P 500 ETF TR TR UNIT 78462F103 4129 16020 SH SOLE 1 0 0 16020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1093 SH SOLE 1 0 0 1093 SPDR SER TR S&P DIVID ETF 78464A763 769 9624 SH SOLE 1 0 0 9624 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 8916 SH SOLE 1 0 0 8916 STARBUCKS CORP COM 855244109 201 3061 SH SOLE 1 0 0 3061 STRYKER CORP COM 863667101 484 2910 SH SOLE 1 0 0 2910 SYSCO CORP COM 871829107 239 5232 SH SOLE 1 0 0 5232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684 14200 SH SOLE 1 0 0 14200 TELEFLEX INCORPORATED COM 879369106 1025 3500 SH SOLE 1 0 0 3500 TOTAL S.A. SPONSORED ADS 89151E109 720 18945 SH SOLE 1 0 0 18945 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1072 8935 SH SOLE 1 0 0 8935 TRUIST FINL CORP COM 89832Q109 3567 115664 SH SOLE 1 0 0 115664 UDR INC COM 902653104 1086 29732 SH SOLE 1 0 0 29732 UNILEVER N V N Y SHS NEW 904784709 406 8316 SH SOLE 1 0 0 8316 UNION PAC CORP COM 907818108 901 6386 SH SOLE 1 0 0 6386 UNITED PARCEL SERVICE INC CL B 911312106 201 2147 SH SOLE 1 0 0 2147 UNITEDHEALTH GROUP INC COM 91324P102 999 4007 SH SOLE 1 0 0 4007 US BANCORP DEL COM NEW 902973304 461 13227 SH SOLE 1 0 0 13227 V F CORP COM 918204108 283 5228 SH SOLE 1 0 0 5228 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 4487 SH SOLE 1 0 0 4487 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 2296 SH SOLE 1 0 0 2296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1576 12220 SH SOLE 1 0 0 12220 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458 7300 SH SOLE 1 0 0 7300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 662 16132 SH SOLE 1 0 0 16132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 13089 SH SOLE 1 0 0 13089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273 2643 SH SOLE 1 0 0 2643 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1481 SH SOLE 1 0 0 1481 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 871 17164 SH SOLE 1 0 0 17164 VANGUARD WORLD FDS INF TECH ETF 92204A702 1185 5592 SH SOLE 1 0 0 5592 VERIZON COMMUNICATIONS INC COM 92343V104 1956 36412 SH SOLE 1 0 0 36412 VISA INC COM CL A 92826C839 3727 23132 SH SOLE 1 0 0 23132 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 16158 SH SOLE 1 0 0 16158 WALGREENS BOOTS ALLIANCE INC COM 931427108 4280 93559 SH SOLE 1 0 0 93559 WALMART INC COM 931142103 2271 19895 SH SOLE 1 0 0 19895 WEYERHAEUSER CO COM 962166104 201 11863 SH SOLE 1 0 0 11863 WPX ENERGY INC COM 98212B103 43 14000 SH SOLE 1 0 0 14000