$324 Million is the total value of Rikoon Group, LLC's 211 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX INC | $13,630,000 | +9.7% | 27,259 | -0.1% | 4.21% | +1.5% |
MSFT | Sell | MICROSOFT CORP | $10,860,000 | +2.0% | 51,632 | -1.3% | 3.36% | -5.6% |
ABT | Sell | ABBOTT LABS | $6,868,000 | +18.4% | 63,109 | -0.5% | 2.12% | +9.6% |
HD | Sell | HOME DEPOT INC | $6,574,000 | +10.7% | 23,671 | -0.1% | 2.03% | +2.4% |
MMM | Sell | 3M CO | $5,640,000 | +1.3% | 35,211 | -1.3% | 1.74% | -6.2% |
V | Sell | VISA INC | $4,603,000 | +2.9% | 23,016 | -0.7% | 1.42% | -4.8% |
FDX | Sell | FEDEX CORP | $4,456,000 | +75.9% | 17,671 | -1.7% | 1.38% | +62.8% |
TFC | Sell | TRUIST FINL CORP | $4,394,000 | +1.2% | 115,473 | -0.2% | 1.36% | -6.3% |
PYPL | Sell | PAYPAL HLDGS INC | $3,990,000 | +12.4% | 20,250 | -0.6% | 1.23% | +4.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,478,000 | +4.0% | 23,216 | -0.6% | 1.08% | -3.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,244,000 | -18.0% | 90,314 | -3.2% | 1.00% | -24.1% |
MRK | Sell | MERCK & CO. INC | $3,115,000 | +6.5% | 37,274 | -0.7% | 0.96% | -1.3% |
PEP | Sell | PEPSICO INC | $2,925,000 | +4.7% | 21,100 | -0.1% | 0.90% | -3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,834,000 | +2.1% | 47,002 | -0.5% | 0.88% | -5.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,779,000 | +8.4% | 8,268 | -0.1% | 0.86% | +0.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,547,000 | +16.2% | 7,174 | -0.7% | 0.79% | +7.5% |
DIS | Sell | DISNEY WALT CO | $2,510,000 | +5.4% | 20,231 | -5.3% | 0.78% | -2.4% |
NEE | Sell | NEXTERA ENERGY INC | $2,476,000 | -0.9% | 8,920 | -14.2% | 0.76% | -8.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,349,000 | +7.6% | 39,490 | -0.3% | 0.73% | -0.4% |
HON | Sell | HONEYWELL INTL INC | $2,297,000 | +13.5% | 13,957 | -0.2% | 0.71% | +5.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,927,000 | +8.2% | 11,312 | -0.6% | 0.60% | 0.0% |
FB | Sell | FACEBOOK INCcl a | $1,885,000 | +14.5% | 7,198 | -0.7% | 0.58% | +5.8% |
BAC | Sell | BK OF AMERICA CORP | $1,859,000 | -1.4% | 77,151 | -2.8% | 0.57% | -8.7% |
FAST | Sell | FASTENAL CO | $1,629,000 | -10.1% | 36,119 | -14.6% | 0.50% | -16.9% |
XOM | Sell | EXXON MOBIL CORP | $1,569,000 | -26.4% | 45,707 | -4.1% | 0.48% | -31.9% |
CVX | Sell | CHEVRON CORP NEW | $1,544,000 | -23.1% | 21,449 | -4.8% | 0.48% | -28.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,543,000 | +11.1% | 4,955 | -0.6% | 0.48% | +2.8% |
CRM | Sell | SALESFORCE COM INC | $1,520,000 | +23.4% | 6,049 | -8.0% | 0.47% | +14.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,503,000 | -10.2% | 1,023 | -13.6% | 0.46% | -17.0% |
T | Sell | AT&T INC | $1,428,000 | -13.2% | 50,102 | -8.0% | 0.44% | -19.8% |
CMI | Sell | CUMMINS INC | $1,394,000 | +5.8% | 6,602 | -13.2% | 0.43% | -2.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,386,000 | +2.6% | 25,286 | -1.0% | 0.43% | -5.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,378,000 | +4.6% | 18,087 | -2.2% | 0.43% | -3.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,319,000 | +17.3% | 28,523 | -0.5% | 0.41% | +8.8% |
QCOM | Sell | QUALCOMM INC | $1,301,000 | +26.6% | 11,056 | -2.0% | 0.40% | +17.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,269,000 | -18.4% | 10,427 | -19.0% | 0.39% | -24.5% |
TFX | Sell | TELEFLEX INCORPORATED | $1,191,000 | -6.8% | 3,500 | -0.3% | 0.37% | -13.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,178,000 | +1.4% | 6,356 | -2.7% | 0.36% | -6.2% |
INTC | Sell | INTEL CORP | $1,175,000 | -15.1% | 22,692 | -1.9% | 0.36% | -21.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,171,000 | +37.3% | 14,450 | -3.1% | 0.36% | +27.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,142,000 | -0.4% | 21,282 | -7.8% | 0.35% | -7.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,133,000 | -1.0% | 3,634 | -6.2% | 0.35% | -8.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,116,000 | -14.4% | 29,254 | -7.4% | 0.34% | -20.7% |
UNP | Sell | UNION PAC CORP | $1,071,000 | +14.9% | 5,439 | -1.3% | 0.33% | +6.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,020,000 | -3.8% | 4,512 | -8.6% | 0.32% | -11.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $966,000 | +4.3% | 9,162 | -1.1% | 0.30% | -3.2% |
UDR | Sell | UDR INC | $944,000 | -15.1% | 28,962 | -2.6% | 0.29% | -21.3% |
JPM | Sell | JPMORGAN CHASE & CO | $943,000 | -0.7% | 9,798 | -3.0% | 0.29% | -8.2% |
BCE | Sell | BCE INC | $932,000 | -13.5% | 22,485 | -11.5% | 0.29% | -20.0% |
MAIN | Sell | MAIN STR CAP CORP | $921,000 | -7.2% | 31,160 | -1.6% | 0.28% | -13.9% |
KSU | Sell | KANSAS CITY SOUTHERN | $867,000 | +16.4% | 4,784 | -3.8% | 0.27% | +7.6% |
BAX | Sell | BAXTER INTL INC | $859,000 | -7.4% | 10,654 | -0.9% | 0.26% | -14.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $814,000 | +48.5% | 18,343 | -0.5% | 0.25% | +37.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $803,000 | -1.1% | 17,023 | -1.5% | 0.25% | -8.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $798,000 | +5.7% | 15,817 | -0.3% | 0.25% | -2.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $797,000 | +8.9% | 6,827 | -2.8% | 0.25% | +0.8% |
CSL | Sell | CARLISLE COS INC | $739,000 | +1.5% | 6,035 | -0.8% | 0.23% | -6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $718,000 | -10.5% | 12,477 | -4.1% | 0.22% | -17.2% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $702,000 | -1.1% | 16,373 | -5.9% | 0.22% | -8.4% |
ROKU | Sell | ROKU INC | $694,000 | +60.3% | 3,675 | -1.2% | 0.21% | +47.6% |
AVGO | Sell | BROADCOM INC | $663,000 | +9.2% | 1,820 | -5.4% | 0.20% | +1.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $638,000 | -17.5% | 6,903 | -18.6% | 0.20% | -23.6% |
CAT | Sell | CATERPILLAR INC DEL | $543,000 | +14.8% | 3,641 | -2.6% | 0.17% | +6.3% |
PGR | Sell | PROGRESSIVE CORP | $541,000 | +4.8% | 5,712 | -11.2% | 0.17% | -2.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $533,000 | +18.2% | 7,679 | -3.3% | 0.16% | +9.3% |
TTE | Sell | TOTAL SEsponsored ads | $497,000 | -31.7% | 14,165 | -23.7% | 0.15% | -36.6% |
LLY | Sell | LILLY ELI & CO | $492,000 | -10.9% | 3,325 | -1.1% | 0.15% | -17.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $477,000 | +11.7% | 8,264 | -0.6% | 0.15% | +2.8% |
PSX | Sell | PHILLIPS 66 | $465,000 | -37.3% | 8,973 | -13.1% | 0.14% | -41.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $463,000 | -10.4% | 3,297 | -4.5% | 0.14% | -17.3% |
USB | Sell | US BANCORP DEL | $456,000 | -5.2% | 12,720 | -1.5% | 0.14% | -12.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $447,000 | +8.5% | 7,165 | -1.2% | 0.14% | 0.0% |
BA | Sell | BOEING CO | $444,000 | -16.2% | 2,689 | -7.0% | 0.14% | -22.6% |
EQNR | Sell | EQUINOR ASAsponsored adr | $419,000 | -27.9% | 29,783 | -25.8% | 0.13% | -33.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $407,000 | -1.5% | 3,016 | -3.0% | 0.13% | -8.7% |
STNE | Sell | STONECO LTD | $393,000 | +30.1% | 7,435 | -4.5% | 0.12% | +19.8% |
DHR | Sell | DANAHER CORPORATION | $385,000 | +17.7% | 1,789 | -3.2% | 0.12% | +9.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $371,000 | -20.6% | 5,600 | -20.0% | 0.12% | -26.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $371,000 | -6.5% | 4,188 | -15.7% | 0.12% | -13.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $370,000 | -9.8% | 6,816 | -13.1% | 0.11% | -16.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $361,000 | +1.1% | 3,211 | -2.7% | 0.11% | -5.9% |
VFC | Sell | V F CORP | $359,000 | +12.5% | 5,114 | -2.2% | 0.11% | +3.7% |
SBUX | Sell | STARBUCKS CORP | $356,000 | +16.0% | 4,145 | -0.7% | 0.11% | +6.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $342,000 | -8.3% | 2,288 | -4.2% | 0.11% | -15.2% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $342,000 | +6.2% | 4,087 | -6.6% | 0.11% | -1.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $325,000 | +8.7% | 1,406 | -2.6% | 0.10% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $319,000 | -12.6% | 13,274 | -15.8% | 0.10% | -18.9% |
LOW | Sell | LOWES COS INC | $321,000 | +21.6% | 1,937 | -1.0% | 0.10% | +12.5% |
SYY | Sell | SYSCO CORP | $317,000 | +12.0% | 5,100 | -1.6% | 0.10% | +3.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $299,000 | +35.3% | 9,795 | -1.0% | 0.09% | +24.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $299,000 | -2.9% | 2,365 | -7.8% | 0.09% | -10.7% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $295,000 | -3.6% | 6,738 | -8.2% | 0.09% | -10.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $279,000 | -2.8% | 2,811 | -4.6% | 0.09% | -10.4% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $270,000 | -8.8% | 7,126 | -12.3% | 0.08% | -16.2% |
DD | Sell | DUPONT DE NEMOURS INC | $246,000 | +1.2% | 4,442 | -3.0% | 0.08% | -6.2% |
SHOP | Sell | SHOPIFY INCcl a | $244,000 | -5.1% | 239 | -11.8% | 0.08% | -12.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $239,000 | +7.7% | 1,464 | -1.3% | 0.07% | 0.0% |
DOW | Sell | DOW INC | $225,000 | +11.9% | 4,789 | -2.8% | 0.07% | +4.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $202,000 | -20.2% | 118 | -25.8% | 0.06% | -26.2% |
HBI | Sell | HANESBRANDS INC | $193,000 | +14.9% | 12,272 | -17.5% | 0.06% | +7.1% |
KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -16,145 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,170 | -100.0% | -0.07% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,770 | -100.0% | -0.07% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,150 | -100.0% | -0.08% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,346 | -100.0% | -0.08% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,114 | -100.0% | -0.08% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,011 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,857 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,676 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,254 | -100.0% | -0.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,474 | -100.0% | -0.11% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,900 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -2,381 | -100.0% | -0.15% | – |
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 2020-10-23
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.