$376 Million is the total value of Rikoon Group, LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,249,000 | -7.5% | 165,115 | +0.5% | 5.39% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,159,000 | -2.7% | 119,313 | -0.0% | 4.30% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,799,000 | +2.6% | 96,129 | -1.8% | 4.20% | -2.2% |
| NFLX | Sell | NETFLIX INC | $14,177,000 | -3.6% | 27,177 | -0.0% | 3.77% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $12,219,000 | +6.6% | 51,825 | +0.6% | 3.25% | +1.6% |
| ABBV | Buy | ABBVIE INC | $10,548,000 | +1.2% | 97,466 | +0.2% | 2.81% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $9,480,000 | -4.4% | 3,064 | +0.6% | 2.52% | -9.0% |
| ABT | Sell | ABBOTT LABS | $7,484,000 | +8.1% | 62,447 | -1.2% | 1.99% | +3.1% |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,336,000 | +7.2% | 402,300 | 0.0% | 1.95% | +2.1% | |
| HD | Buy | HOME DEPOT INC | $7,204,000 | +15.3% | 23,602 | +0.3% | 1.92% | +9.9% |
| MMM | Buy | 3M CO | $6,796,000 | +10.4% | 35,272 | +0.2% | 1.81% | +5.2% |
| TFC | Buy | TRUIST FINL CORP | $6,733,000 | +21.7% | 115,456 | +0.0% | 1.79% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,671,000 | +5.6% | 16,783 | -0.3% | 1.78% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,659,000 | +9.8% | 26,067 | -0.3% | 1.77% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,827,000 | +3.5% | 18,236 | +1.7% | 1.55% | -1.3% |
| PFE | Buy | PFIZER INC | $5,793,000 | -1.5% | 159,882 | +0.1% | 1.54% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $5,674,000 | +4.6% | 62,889 | -6.8% | 1.51% | -0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,126,000 | +12.5% | 23,200 | -0.1% | 1.36% | +7.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,942,000 | +37.7% | 90,014 | 0.0% | 1.32% | +31.2% | |
| V | Buy | VISA INC | $4,867,000 | -2.4% | 22,989 | +0.8% | 1.30% | -7.0% |
| FDX | Sell | FEDEX CORP | $4,798,000 | +9.3% | 16,855 | -0.3% | 1.28% | +4.2% |
| KO | Sell | COCA COLA CO | $4,784,000 | -6.3% | 90,035 | -3.3% | 1.27% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,342,000 | +3.7% | 17,880 | +0.0% | 1.16% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,864,000 | +9.0% | 17,353 | +0.4% | 1.03% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $3,711,000 | +2.0% | 20,110 | +0.1% | 0.99% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,432,000 | +18.7% | 1,664 | +0.8% | 0.91% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,383,000 | +6.1% | 8,504 | +0.2% | 0.90% | +1.1% |
| WMT | Buy | WALMART INC | $3,341,000 | -6.0% | 24,599 | +0.2% | 0.89% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,993,000 | +1.9% | 47,050 | +0.1% | 0.80% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,945,000 | +26.1% | 76,110 | -1.2% | 0.78% | +20.2% |
| PEP | Sell | PEPSICO INC | $2,944,000 | -6.1% | 20,810 | -0.9% | 0.78% | -10.6% |
| HON | HONEYWELL INTL INC | $2,910,000 | +2.0% | 13,407 | 0.0% | 0.77% | -2.8% | |
| MRK | Buy | MERCK & CO. INC | $2,877,000 | -5.6% | 37,015 | +0.1% | 0.76% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,712,000 | -2.0% | 35,872 | +0.1% | 0.72% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,483,000 | -6.8% | 7,045 | -0.4% | 0.66% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,425,000 | +29.2% | 43,440 | -4.6% | 0.64% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,227,000 | +6.1% | 10,773 | -0.0% | 0.59% | +1.2% |
| MA | MASTERCARD INCORPORATEDcl a | $2,067,000 | -0.2% | 5,806 | 0.0% | 0.55% | -4.8% | |
| FB | Sell | FACEBOOK INCcl a | $1,986,000 | +4.1% | 6,743 | -3.4% | 0.53% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,930,000 | +19.4% | 933 | +1.1% | 0.51% | +13.7% |
| IWR | ISHARES TRrus mid cap etf | $1,903,000 | +7.8% | 25,747 | 0.0% | 0.51% | +2.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,804,000 | -1.8% | 31,031 | -0.8% | 0.48% | -6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,782,000 | +4.5% | 4,971 | +3.1% | 0.47% | -0.4% |
| FAST | Sell | FASTENAL CO | $1,690,000 | -2.4% | 33,619 | -5.2% | 0.45% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,677,000 | +7.6% | 16,002 | -13.3% | 0.45% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,658,000 | +13.3% | 6,370 | +0.0% | 0.44% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,645,000 | +7.3% | 13,855 | -1.1% | 0.44% | +2.3% |
| CMI | Sell | CUMMINS INC | $1,633,000 | +13.2% | 6,303 | -0.8% | 0.43% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $1,604,000 | -2.1% | 13,516 | -2.9% | 0.43% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,592,000 | +3.4% | 23,310 | +2.2% | 0.42% | -1.4% |
| ORCL | Buy | ORACLE CORP | $1,573,000 | +8.5% | 22,423 | +0.0% | 0.42% | +3.5% |
| ONEQ | FIDELITY COMWLTH TR | $1,559,000 | +2.4% | 3,035 | 0.0% | 0.42% | -2.4% | |
| MCD | Sell | MCDONALDS CORP | $1,538,000 | -9.4% | 6,862 | -13.3% | 0.41% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,521,000 | +3.3% | 28,114 | +0.1% | 0.40% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,492,000 | +7.3% | 4,037 | +3.1% | 0.40% | +2.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,489,000 | +5.8% | 11,177 | 0.0% | 0.40% | +0.8% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,477,000 | +2.6% | 9,465 | +1.6% | 0.39% | -2.2% |
| TFX | TELEFLEX INCORPORATED | $1,454,000 | +1.0% | 3,500 | 0.0% | 0.39% | -3.7% | |
| QCOM | Buy | QUALCOMM INC | $1,448,000 | -8.4% | 10,923 | +5.2% | 0.38% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,418,000 | +22.7% | 9,313 | +2.3% | 0.38% | +16.7% |
| T | Sell | AT&T INC | $1,414,000 | +5.0% | 46,727 | -0.3% | 0.38% | 0.0% |
| INTC | Sell | INTEL CORP | $1,360,000 | +26.5% | 21,248 | -1.5% | 0.36% | +20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,339,000 | -11.5% | 15,660 | -2.3% | 0.36% | -15.6% |
| TSLA | Buy | TESLA INC | $1,324,000 | -4.7% | 1,982 | +0.7% | 0.35% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,316,000 | +8.0% | 4,764 | +2.1% | 0.35% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $1,271,000 | -2.8% | 5,999 | +2.1% | 0.34% | -7.4% |
| ECL | Buy | ECOLAB INC | $1,270,000 | -1.0% | 5,918 | +0.0% | 0.34% | -5.6% |
| UDR | Sell | UDR INC | $1,234,000 | +10.5% | 28,138 | -3.2% | 0.33% | +5.1% |
| KSU | KANSAS CITY SOUTHERN | $1,226,000 | +29.3% | 4,634 | 0.0% | 0.33% | +23.0% | |
| SLB | SCHLUMBERGER LTD | $1,220,000 | +24.4% | 44,674 | 0.0% | 0.32% | +18.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,206,000 | +2.2% | 15,899 | -1.7% | 0.32% | -2.4% |
| UNP | UNION PAC CORP | $1,199,000 | +5.9% | 5,438 | 0.0% | 0.32% | +0.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,196,000 | +16.0% | 14,157 | 0.0% | 0.32% | +10.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,186,000 | +6.4% | 9,889 | +10.5% | 0.32% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,181,000 | +6.6% | 10,115 | +3.6% | 0.31% | +1.6% |
| KMB | KIMBERLY-CLARK CORP | $1,161,000 | +3.2% | 8,280 | 0.0% | 0.31% | -1.6% | |
| AVY | AVERY DENNISON CORP | $1,157,000 | +18.4% | 6,299 | 0.0% | 0.31% | +12.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,150,000 | -3.4% | 23,126 | -2.9% | 0.31% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,141,000 | +3.3% | 3,066 | -2.7% | 0.30% | -1.3% |
| AMAT | APPLIED MATLS INC | $1,142,000 | +54.7% | 8,550 | 0.0% | 0.30% | +47.6% | |
| CVS | Buy | CVS HEALTH CORP | $1,107,000 | +10.7% | 14,712 | +0.5% | 0.30% | +5.7% |
| PM | PHILIP MORRIS INTL INC | $1,042,000 | +7.1% | 11,580 | 0.0% | 0.28% | +1.8% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,035,000 | +0.2% | 15,082 | +2.6% | 0.28% | -4.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,032,000 | -2.6% | 28,404 | 0.0% | 0.28% | -7.1% | |
| MAIN | Sell | MAIN STR CAP CORP | $1,025,000 | +8.2% | 26,193 | -10.8% | 0.27% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,008,000 | +22.3% | 6,854 | +17.4% | 0.27% | +16.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $996,000 | +5.1% | 10,242 | +0.0% | 0.26% | 0.0% |
| CGNX | COGNEX CORP | $996,000 | +3.4% | 12,000 | 0.0% | 0.26% | -1.5% | |
| AVGO | Buy | BROADCOM INC | $990,000 | +9.8% | 2,135 | +3.6% | 0.26% | +4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $967,000 | +8.4% | 12,514 | +0.3% | 0.26% | +3.2% |
| SYK | Sell | STRYKER CORPORATION | $950,000 | -32.6% | 3,890 | -32.2% | 0.25% | -35.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $948,000 | +3.0% | 15,626 | -0.9% | 0.25% | -1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $941,000 | +52.5% | 3,688 | +21.6% | 0.25% | +45.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $936,000 | +5.3% | 16,411 | 0.0% | 0.25% | +0.4% | |
| BX | Buy | BLACKSTONE GROUP INC | $931,000 | +14.9% | 12,492 | +0.0% | 0.25% | +9.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $925,000 | +25.9% | 20,970 | +33.2% | 0.25% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $922,000 | +17.6% | 17,837 | +1.8% | 0.24% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $909,000 | +59.8% | 8,320 | +56.4% | 0.24% | +52.2% |
| ROKU | ROKU INC | $888,000 | -1.9% | 2,725 | 0.0% | 0.24% | -6.7% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $875,000 | -1.0% | 5,933 | -1.8% | 0.23% | -5.7% |
| CCON | Buy | DIREXION SHS ETF TRconnected consum | $862,000 | +13.7% | 14,210 | +11.9% | 0.23% | +8.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $861,000 | +0.1% | 12,319 | +4.2% | 0.23% | -4.6% |
| CSL | CARLISLE COS INC | $849,000 | +5.3% | 5,160 | 0.0% | 0.23% | +0.4% | |
| CAT | Buy | CATERPILLAR INC | $845,000 | +27.5% | 3,644 | +0.0% | 0.22% | +21.6% |
| ETN | New | EATON CORP PLC | $843,000 | – | 6,095 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $830,000 | +2.7% | 12,964 | +0.7% | 0.22% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $813,000 | -6.1% | 10,319 | +1.9% | 0.22% | -10.7% |
| SNY | Sell | SANOFIsponsored adr | $812,000 | -8.4% | 16,425 | -9.9% | 0.22% | -12.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $808,000 | +10.4% | 6,844 | -0.9% | 0.22% | +5.4% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $802,000 | +1.1% | 17,342 | +4.0% | 0.21% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $792,000 | +27.5% | 10,143 | +33.8% | 0.21% | +22.0% |
| CSX | CSX CORP | $767,000 | +6.2% | 7,955 | 0.0% | 0.20% | +1.0% | |
| ILMN | ILLUMINA INC | $768,000 | +3.8% | 2,000 | 0.0% | 0.20% | -1.4% | |
| MCK | MCKESSON CORP | $768,000 | +12.1% | 3,927 | 0.0% | 0.20% | +6.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $764,000 | +11.4% | 12,486 | -1.7% | 0.20% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $749,000 | +2.3% | 5,643 | +0.3% | 0.20% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $747,000 | +24.7% | 4,066 | +7.0% | 0.20% | +19.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $735,000 | -15.9% | 12,642 | -18.7% | 0.20% | -19.7% |
| USB | Buy | US BANCORP DEL | $724,000 | +21.1% | 12,999 | +2.2% | 0.19% | +15.6% |
| BAX | Sell | BAXTER INTL INC | $721,000 | -1.2% | 8,523 | -6.0% | 0.19% | -5.9% |
| RMD | RESMED INC | $700,000 | -8.7% | 3,610 | 0.0% | 0.19% | -13.1% | |
| CI | CIGNA CORP NEW | $695,000 | +16.2% | 2,874 | 0.0% | 0.18% | +10.8% | |
| MKL | Buy | MARKEL CORP | $689,000 | +16.8% | 605 | +6.0% | 0.18% | +10.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $648,000 | +7.8% | 12,167 | 0.0% | 0.17% | +2.4% | |
| TTE | TOTAL SEsponsored ads | $638,000 | +10.8% | 13,490 | 0.0% | 0.17% | +5.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $628,000 | +3.6% | 12,072 | -0.2% | 0.17% | -1.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $616,000 | +18.0% | 6,046 | 0.0% | 0.16% | +12.3% | |
| LRCX | LAM RESEARCH CORP | $611,000 | +26.0% | 1,025 | 0.0% | 0.16% | +20.7% | |
| CNC | Buy | CENTENE CORP DEL | $612,000 | +8.5% | 9,577 | +2.0% | 0.16% | +3.8% |
| NKE | Sell | NIKE INCcl b | $608,000 | -9.9% | 4,566 | -4.3% | 0.16% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $598,000 | +10.5% | 3,203 | +0.1% | 0.16% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $597,000 | +13.3% | 11,197 | +9.8% | 0.16% | +8.2% |
| UL | UNILEVER PLCspon adr new | $588,000 | -7.5% | 10,539 | 0.0% | 0.16% | -12.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $587,000 | +12.5% | 3,101 | +5.2% | 0.16% | +6.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $579,000 | +1.8% | 3,859 | +7.3% | 0.15% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $566,000 | +6.4% | 6,944 | -8.8% | 0.15% | +1.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $515,000 | +37.3% | 2,000 | +17.6% | 0.14% | +30.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,000 | +0.6% | 1,059 | +6.0% | 0.13% | -4.3% |
| BA | Sell | BOEING CO | $498,000 | +16.6% | 1,954 | -2.1% | 0.13% | +10.9% |
| VVV | Buy | VALVOLINE INC | $497,000 | +42.4% | 19,052 | +26.2% | 0.13% | +36.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $493,000 | +1.9% | 7,201 | +0.5% | 0.13% | -3.0% |
| MDLZ | MONDELEZ INTL INCcl a | $475,000 | +0.2% | 8,064 | 0.0% | 0.13% | -4.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $464,000 | -12.1% | 3,812 | +10.6% | 0.12% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP | $461,000 | -18.0% | 4,819 | -15.2% | 0.12% | -21.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $460,000 | +3.8% | 623 | +3.3% | 0.12% | -1.6% |
| IVE | ISHARES TRs&p 500 val etf | $455,000 | +10.4% | 3,221 | 0.0% | 0.12% | +5.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $451,000 | +21.2% | 2,825 | +0.2% | 0.12% | +15.4% |
| DGX | QUEST DIAGNOSTICS INC | $447,000 | +7.7% | 3,480 | 0.0% | 0.12% | +2.6% | |
| IT | GARTNER INC | $443,000 | +14.2% | 2,425 | 0.0% | 0.12% | +9.3% | |
| TGT | Buy | TARGET CORP | $436,000 | +14.1% | 2,203 | +1.8% | 0.12% | +8.4% |
| IWO | ISHARES TRrus 2000 grw etf | $417,000 | +4.8% | 1,387 | 0.0% | 0.11% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $416,000 | +13.7% | 5,708 | 0.0% | 0.11% | +8.8% | |
| DHR | Buy | DANAHER CORPORATION | $414,000 | +12.2% | 1,837 | +10.5% | 0.11% | +6.8% |
| VFC | Buy | V F CORP | $415,000 | -5.0% | 5,190 | +1.5% | 0.11% | -9.8% |
| CARR | CARRIER GLOBAL CORPORATION | $414,000 | +11.6% | 9,795 | 0.0% | 0.11% | +5.8% | |
| NERD | Buy | LISTED FD TRroundhill bitk | $410,000 | +14.2% | 12,864 | +7.9% | 0.11% | +9.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $409,000 | +7.9% | 2,310 | +0.4% | 0.11% | +2.8% |
| STNE | Sell | STONECO LTD | $405,000 | -27.4% | 6,610 | -0.5% | 0.11% | -30.8% |
| SYY | SYSCO CORP | $404,000 | +6.6% | 5,100 | 0.0% | 0.11% | +0.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $404,000 | -2.2% | 2,644 | 0.0% | 0.11% | -7.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $394,000 | +8.5% | 5,031 | 0.0% | 0.10% | +4.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $393,000 | -5.5% | 4,186 | -16.3% | 0.10% | -9.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $394,000 | +14.9% | 5,713 | +3.4% | 0.10% | +9.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $395,000 | +34.8% | 9,529 | +31.9% | 0.10% | +28.0% |
| LOW | Buy | LOWES COS INC | $388,000 | +22.8% | 2,043 | +3.7% | 0.10% | +17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $388,000 | +6.0% | 1,200 | 0.0% | 0.10% | +1.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $385,000 | +5.5% | 3,986 | +0.1% | 0.10% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $378,000 | 0.0% | 4,331 | +0.0% | 0.10% | -4.7% |
| WY | WEYERHAEUSER CO MTN BE | $378,000 | +6.2% | 10,623 | 0.0% | 0.10% | +2.0% | |
| CHGG | Buy | CHEGG INC | $373,000 | -2.9% | 4,352 | +2.4% | 0.10% | -7.5% |
| PPG | PPG INDS INC | $373,000 | +4.2% | 2,480 | 0.0% | 0.10% | -1.0% | |
| RIO | RIO TINTO PLCsponsored adr | $373,000 | +8.7% | 4,564 | 0.0% | 0.10% | +3.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $369,000 | +10.1% | 1,985 | -4.1% | 0.10% | +4.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $370,000 | +11.1% | 6,850 | +1.7% | 0.10% | +5.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $367,000 | +1.9% | 5,637 | 0.0% | 0.10% | -3.0% | |
| DG | DOLLAR GEN CORP NEW | $360,000 | -3.5% | 1,776 | 0.0% | 0.10% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | +13.1% | 760 | 0.0% | 0.10% | +7.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $356,000 | +14.5% | 3,755 | +5.7% | 0.10% | +9.2% |
| MO | ALTRIA GROUP INC | $352,000 | +24.4% | 6,769 | 0.0% | 0.09% | +19.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $352,000 | +0.9% | 2,072 | 0.0% | 0.09% | -3.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $353,000 | – | 1,750 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $349,000 | +23.8% | 1,924 | +1.6% | 0.09% | +17.7% |
| CTXS | Sell | CITRIX SYS INC | $351,000 | -4.1% | 2,499 | -11.2% | 0.09% | -8.8% |
| DD | DUPONT DE NEMOURS INC | $343,000 | +8.5% | 4,442 | 0.0% | 0.09% | +3.4% | |
| DE | DEERE & CO | $337,000 | +38.7% | 900 | 0.0% | 0.09% | +32.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | +11.4% | 8,500 | 0.0% | 0.09% | +7.2% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $325,000 | +6.2% | 766 | -5.0% | 0.09% | +1.2% |
| BCE | Sell | BCE INC | $313,000 | -65.8% | 6,830 | -67.5% | 0.08% | -67.5% |
| MAS | New | MASCO CORP | $312,000 | – | 5,212 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC | $306,000 | +15.0% | 4,792 | +0.0% | 0.08% | +9.5% |
| GIS | Buy | GENERAL MLS INC | $301,000 | +4.5% | 4,906 | +0.0% | 0.08% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $299,000 | +2.0% | 203 | +16.0% | 0.08% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $297,000 | +8.8% | 897 | +0.7% | 0.08% | +3.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $298,000 | +8.4% | 16,158 | 0.0% | 0.08% | +2.6% | |
| BP | New | BP PLCsponsored adr | $293,000 | – | 12,019 | +100.0% | 0.08% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $289,000 | +3.6% | 3,820 | +2.7% | 0.08% | -1.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $290,000 | -43.2% | 1,335 | -43.6% | 0.08% | -46.2% |
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | +21.9% | 21,174 | +0.2% | 0.07% | +15.6% |
| SAP | SAP SEspon adr | $276,000 | -5.8% | 2,246 | 0.0% | 0.07% | -11.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $276,000 | +24.3% | 3,500 | +14.0% | 0.07% | +17.7% |
| ILF | ISHARES TRlatn amer 40 etf | $276,000 | -6.1% | 10,000 | 0.0% | 0.07% | -11.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $259,000 | +8.8% | 2,707 | +7.9% | 0.07% | +4.5% |
| J | JACOBS ENGR GROUP INC | $257,000 | +19.0% | 1,986 | 0.0% | 0.07% | +13.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $255,000 | +13.3% | 2,365 | 0.0% | 0.07% | +7.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $251,000 | -16.1% | 2,246 | 0.0% | 0.07% | -19.3% | |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 4,744 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $253,000 | +23.4% | 628 | +32.2% | 0.07% | +17.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $246,000 | -3.1% | 2,201 | 0.0% | 0.06% | -8.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $246,000 | +6.5% | 2,800 | 0.0% | 0.06% | +1.6% | |
| SQ | Sell | SQUARE INCcl a | $241,000 | +4.3% | 1,060 | -0.2% | 0.06% | 0.0% |
| HBI | HANESBRANDS INC | $241,000 | +34.6% | 12,272 | 0.0% | 0.06% | +28.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $232,000 | – | 1,542 | +100.0% | 0.06% | – |
| LEG | LEGGETT & PLATT INC | $233,000 | +2.6% | 5,070 | 0.0% | 0.06% | -1.6% | |
| BOH | New | BANK HAWAII CORP | $224,000 | – | 2,500 | +100.0% | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $227,000 | -33.6% | 16,223 | -11.1% | 0.06% | -36.8% |
| BIZD | VANECK VECTORS ETF TR | $223,000 | +14.9% | 13,773 | 0.0% | 0.06% | +9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,000 | -2.2% | 485 | 0.0% | 0.06% | -6.3% | |
| CLX | Buy | CLOROX CO DEL | $217,000 | -2.3% | 1,124 | +2.2% | 0.06% | -6.5% |
| HAIL | New | SPDR SER TRs&p kensho smart | $219,000 | – | 3,595 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $217,000 | -6.9% | 1,340 | +0.8% | 0.06% | -10.8% |
| HBNC | HORIZON BANCORP INC | $209,000 | +18.1% | 11,176 | 0.0% | 0.06% | +14.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | -1.4% | 934 | +1.1% | 0.06% | -6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $211,000 | – | 4,295 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 965 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $206,000 | +1.5% | 186 | +3.9% | 0.06% | -3.5% |
| ANTM | New | ANTHEM INC | $208,000 | – | 580 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | – | 2,149 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $203,000 | – | 3,801 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 702 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $200,000 | – | 2,038 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 900 | +100.0% | 0.05% | – |
| SUBZ | New | LISTED FD TRroundhill stream | $138,000 | – | 10,680 | +100.0% | 0.04% | – |
| NYMT | NEW YORK MTG TR INC | $58,000 | +20.8% | 12,681 | 0.0% | 0.02% | +15.4% | |
| NBEV | Exit | NEWAGE INC | $0 | – | -16,145 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,725 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,620 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,431 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,889 | -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 2021-05-14
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.