Rikoon Group, LLC - Q4 2020 holdings

$358 Million is the total value of Rikoon Group, LLC's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$21,880,000
+13.6%
164,311
-0.8%
6.11%
+2.7%
PG SellPROCTER AND GAMBLE CO$16,602,000
-0.3%
119,321
-0.4%
4.64%
-9.9%
JNJ SellJOHNSON & JOHNSON$15,399,000
+4.7%
97,847
-1.0%
4.30%
-5.4%
NFLX SellNETFLIX INC$14,701,000
+7.9%
27,187
-0.3%
4.10%
-2.6%
MSFT SellMICROSOFT CORP$11,458,000
+5.5%
51,515
-0.2%
3.20%
-4.7%
ABBV SellABBVIE INC$10,426,000
+20.8%
97,306
-1.3%
2.91%
+9.1%
AMZN BuyAMAZON COM INC$9,921,000
+3.8%
3,046
+0.3%
2.77%
-6.2%
ABT BuyABBOTT LABS$6,921,000
+0.8%
63,209
+0.2%
1.93%
-9.0%
GPK  GRAPHIC PACKAGING HLDG CO$6,845,000
+20.1%
402,3000.0%1.91%
+8.5%
SPY SellSPDR S&P 500 ETF TRtr unit$6,319,000
+8.5%
16,832
-3.2%
1.76%
-1.9%
HD SellHOME DEPOT INC$6,250,000
-4.9%
23,529
-0.6%
1.74%
-14.1%
MMM Buy3M CO$6,155,000
+9.1%
35,212
+0.0%
1.72%
-1.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,065,000
+4.6%
26,157
-4.0%
1.69%
-5.5%
PFE BuyPFIZER INC$5,879,000
+3.1%
159,707
+2.8%
1.64%
-6.9%
QQQ SellINVESCO QQQ TRunit ser 1$5,628,000
+12.6%
17,938
-0.3%
1.57%
+1.7%
TFC SellTRUIST FINL CORP$5,534,000
+25.9%
115,455
-0.0%
1.54%
+13.8%
EMR BuyEMERSON ELEC CO$5,425,000
+22.6%
67,499
+0.0%
1.52%
+10.7%
KO BuyCOCA COLA CO$5,106,000
+10.2%
93,104
+0.0%
1.43%
-0.4%
V SellVISA INC$4,987,000
+8.3%
22,802
-0.9%
1.39%
-2.1%
IWM BuyISHARES TRrussell 2000 etf$4,555,000
+31.0%
23,234
+0.1%
1.27%
+18.3%
FDX SellFEDEX CORP$4,388,000
-1.5%
16,902
-4.4%
1.22%
-11.0%
PYPL SellPAYPAL HLDGS INC$4,186,000
+4.9%
17,875
-11.7%
1.17%
-5.2%
DIS SellDISNEY WALT CO$3,639,000
+45.0%
20,085
-0.7%
1.02%
+30.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,590,000
+10.7%
90,014
-0.3%
1.00%0.0%
WMT  WALMART INC$3,553,000
+3.4%
24,5570.0%0.99%
-6.6%
ITW SellILLINOIS TOOL WKS INC$3,545,000
+2.8%
17,289
-2.6%
0.99%
-7.1%
IVV BuyISHARES TRcore s&p500 etf$3,187,000
+14.7%
8,489
+2.7%
0.89%
+3.6%
PEP SellPEPSICO INC$3,136,000
+7.2%
21,001
-0.5%
0.88%
-3.1%
MRK SellMERCK & CO. INC$3,048,000
-2.2%
36,965
-0.8%
0.85%
-11.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,938,000
+3.7%
47,003
+0.0%
0.82%
-6.4%
GOOGL SellALPHABET INCcap stk cl a$2,892,000
+15.0%
1,650
-3.8%
0.81%
+3.9%
HON SellHONEYWELL INTL INC$2,852,000
+24.2%
13,407
-3.9%
0.80%
+12.1%
NEE BuyNEXTERA ENERGY INC$2,766,000
+11.7%
35,849
+301.9%
0.77%
+0.9%
COST SellCOSTCO WHSL CORP NEW$2,664,000
+4.6%
7,070
-1.4%
0.74%
-5.5%
BAC SellBK OF AMERICA CORP$2,335,000
+25.6%
77,053
-0.1%
0.65%
+13.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,098,000
+8.9%
10,778
-4.7%
0.59%
-1.5%
MA SellMASTERCARD INCORPORATEDcl a$2,072,000
-3.6%
5,806
-8.7%
0.58%
-13.0%
FB SellFACEBOOK INCcl a$1,907,000
+1.2%
6,982
-3.0%
0.53%
-8.6%
XOM SellEXXON MOBIL CORP$1,877,000
+19.6%
45,531
-0.4%
0.52%
+8.0%
VZ SellVERIZON COMMUNICATIONS INC$1,838,000
-21.8%
31,281
-20.8%
0.51%
-29.3%
IWR SellISHARES TRrus mid cap etf$1,765,000
+17.4%
25,747
-1.8%
0.49%
+6.0%
FAST SellFASTENAL CO$1,732,000
+6.3%
35,469
-1.8%
0.48%
-3.8%
VGT SellVANGUARD WORLD FDSinf tech etf$1,706,000
+10.6%
4,821
-2.7%
0.48%
-0.2%
MCD SellMCDONALDS CORP$1,698,000
-4.6%
7,913
-2.4%
0.47%
-13.8%
MDT SellMEDTRONIC PLC$1,639,000
+11.6%
13,926
-0.9%
0.46%
+0.9%
GOOG SellALPHABET INCcap stk cl c$1,617,000
+7.6%
923
-9.8%
0.45%
-2.8%
QCOM SellQUALCOMM INC$1,581,000
+21.5%
10,381
-6.1%
0.44%
+9.7%
CVX SellCHEVRON CORP NEW$1,559,000
+1.0%
18,461
-13.9%
0.44%
-8.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,539,000
+11.7%
22,818
+6.1%
0.43%
+0.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,533,000
+30.9%
14,005
-3.1%
0.43%
+18.2%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$1,523,000
+7.6%
3,035
-6.9%
0.42%
-2.7%
NVS SellNOVARTIS AGsponsored adr$1,513,000
+8.1%
16,024
-0.5%
0.42%
-2.5%
CMCSA SellCOMCAST CORP NEWcl a$1,472,000
+11.6%
28,086
-1.5%
0.41%
+0.7%
IJH BuyISHARES TRcore s&p mcp etf$1,464,000
+24.3%
6,369
+0.2%
0.41%
+12.4%
ORCL SellORACLE CORP$1,450,000
+1.5%
22,422
-6.3%
0.40%
-8.2%
CMI SellCUMMINS INC$1,443,000
+3.5%
6,353
-3.8%
0.40%
-6.5%
TM SellTOYOTA MOTOR CORP$1,440,000
+16.1%
9,315
-0.5%
0.40%
+5.0%
TFX  TELEFLEX INCORPORATED$1,440,000
+20.9%
3,5000.0%0.40%
+9.2%
SYK BuySTRYKER CORPORATION$1,409,000
+28.1%
5,740
+8.7%
0.39%
+15.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,407,000
+10.9%
11,177
+7.2%
0.39%
+0.3%
TSLA BuyTESLA INC$1,389,000
+65.2%
1,968
+0.4%
0.39%
+49.2%
LMT BuyLOCKHEED MARTIN CORP$1,390,000
+7.1%
3,915
+15.6%
0.39%
-3.2%
T SellAT&T INC$1,347,000
-5.7%
46,850
-6.5%
0.38%
-14.7%
CRM SellSALESFORCE COM INC$1,307,000
-14.0%
5,874
-2.9%
0.36%
-22.3%
ECL BuyECOLAB INC$1,283,000
+11.2%
5,917
+2.4%
0.36%
+0.3%
ACN BuyACCENTURE PLC IRELAND$1,219,000
+19.5%
4,667
+3.4%
0.34%
+7.9%
AZN SellASTRAZENECA PLCsponsored adr$1,191,000
-14.1%
23,826
-5.8%
0.33%
-22.2%
EFA SellISHARES TRmsci eafe etf$1,180,000
+5.7%
16,174
-7.8%
0.33%
-4.6%
JPM SellJPMORGAN CHASE & CO$1,156,000
+22.6%
9,101
-7.1%
0.32%
+11.0%
UNP SellUNION PAC CORP$1,132,000
+5.7%
5,438
-0.0%
0.32%
-4.5%
KMB BuyKIMBERLY-CLARK CORP$1,125,000
-8.1%
8,280
+0.6%
0.31%
-16.9%
UDR BuyUDR INC$1,117,000
+18.3%
29,056
+0.3%
0.31%
+6.8%
ARKK BuyARK ETF TRinnovation etf$1,115,000
+60.9%
8,950
+18.9%
0.31%
+45.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,108,000
+14.7%
9,764
+6.6%
0.31%
+3.3%
UNH SellUNITEDHEALTH GROUP INC$1,105,000
-2.5%
3,151
-13.3%
0.31%
-12.0%
INTC SellINTEL CORP$1,075,000
-8.5%
21,568
-5.0%
0.30%
-17.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,060,000
-5.0%
28,404
-2.9%
0.30%
-14.2%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,033,000
+26.9%
14,704
-19.8%
0.29%
+14.3%
VFH  VANGUARD WORLD FDSfinancials etf$1,031,000
+24.5%
14,1570.0%0.29%
+12.5%
CVS BuyCVS HEALTH CORP$1,000,000
+26.9%
14,644
+8.6%
0.28%
+14.3%
SLB SellSCHLUMBERGER LTD$981,000
+35.5%
44,674
-3.2%
0.27%
+22.3%
AVY  AVERY DENNISON CORP$977,000
+21.4%
6,2990.0%0.27%
+9.6%
PM SellPHILIP MORRIS INTL INC$973,000
-29.4%
11,580
-36.0%
0.27%
-36.2%
CGNX  COGNEX CORP$963,000
+23.3%
12,0000.0%0.27%
+11.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$948,000
+14.9%
10,239
+0.0%
0.26%
+3.9%
KSU SellKANSAS CITY SOUTHERN$948,000
+9.3%
4,634
-3.1%
0.26%
-1.1%
MAIN SellMAIN STR CAP CORP$947,000
+2.8%
29,366
-5.8%
0.26%
-7.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$920,000
+15.3%
15,764
-0.3%
0.26%
+4.0%
BCE SellBCE INC$914,000
-1.9%
21,035
-6.4%
0.26%
-11.5%
ROKU SellROKU INC$905,000
+30.4%
2,725
-25.9%
0.25%
+18.2%
AVGO BuyBROADCOM INC$902,000
+36.0%
2,060
+13.2%
0.25%
+22.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$892,000
+24.2%
12,479
+0.0%
0.25%
+12.2%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$889,000
+10.7%
16,411
-3.6%
0.25%0.0%
ARKW SellARK ETF TRnext gnrtn inter$884,000
+34.1%
6,040
-0.4%
0.25%
+21.1%
SNY SellSANOFIsponsored adr$886,000
-8.2%
18,225
-5.2%
0.25%
-17.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$874,000
-23.5%
15,547
-26.9%
0.24%
-30.9%
CL BuyCOLGATE PALMOLIVE CO$866,000
+10.9%
10,123
+0.0%
0.24%
+0.4%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$860,000
+21.3%
11,819
+0.9%
0.24%
+9.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$824,000
+14.8%
5,840
+5.1%
0.23%
+3.6%
BX SellBLACKSTONE GROUP INC$810,000
+11.7%
12,491
-10.1%
0.23%
+0.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$808,000
+10.8%
12,879
+5.0%
0.23%
+0.4%
CSL SellCARLISLE COS INC$806,000
+9.1%
5,160
-14.5%
0.22%
-1.3%
BME BuyBLACKROCK HEALTH SCIENCES TR$793,000
+13.0%
16,672
+1.8%
0.22%
+1.8%
CSCO BuyCISCO SYS INC$784,000
+13.6%
17,529
+0.1%
0.22%
+2.8%
RMD BuyRESMED INC$767,000
+35.5%
3,610
+9.4%
0.21%
+22.3%
CCON BuyDIREXION SHS ETF TRconnected consum$758,000
+206.9%
12,700
+167.7%
0.21%
+178.9%
ILMN  ILLUMINA INC$740,000
+19.7%
2,0000.0%0.21%
+8.4%
AMAT  APPLIED MATLS INC$738,000
+45.3%
8,5500.0%0.21%
+31.2%
FINX NewGLOBAL X FDSfintech etf$735,00015,745
+100.0%
0.20%
BAX SellBAXTER INTL INC$730,000
-15.0%
9,063
-14.9%
0.20%
-23.0%
SDY BuySPDR SER TRs&p divid etf$732,000
+14.7%
6,906
+0.0%
0.20%
+3.6%
XLK SellSELECT SECTOR SPDR TRtechnology$732,000
-8.2%
5,628
-17.6%
0.20%
-17.1%
CSX SellCSX CORP$722,000
+15.7%
7,955
-1.0%
0.20%
+4.7%
CAH SellCARDINAL HEALTH INC$686,000
+4.3%
12,706
-9.4%
0.19%
-5.4%
MCK  MCKESSON CORP$685,000
+16.9%
3,9270.0%0.19%
+5.5%
NKE SellNIKE INCcl b$675,000
+10.8%
4,770
-1.5%
0.19%0.0%
CAT BuyCATERPILLAR INC$663,000
+22.1%
3,643
+0.1%
0.18%
+10.1%
UL NewUNILEVER PLCspon adr new$636,00010,539
+100.0%
0.18%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$621,000
+16.5%
7,581
-1.3%
0.17%
+4.8%
LH BuyLABORATORY CORP AMER HLDGS$617,000
+43.5%
3,033
+32.9%
0.17%
+29.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$606,000
+12.2%
12,099
-3.1%
0.17%
+1.2%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$601,000
+3.8%
12,1670.0%0.17%
-6.1%
USB BuyUS BANCORP DEL$598,000
+31.1%
12,721
+0.0%
0.17%
+18.4%
AAP BuyADVANCE AUTO PARTS INC$599,000
+10.3%
3,800
+7.6%
0.17%
-0.6%
CI  CIGNA CORP NEW$598,000
+22.8%
2,8740.0%0.17%
+11.3%
MKL NewMARKEL CORP$590,000571
+100.0%
0.16%
TTE SellTOTAL SEsponsored ads$576,000
+15.9%
13,490
-4.8%
0.16%
+4.5%
SBUX BuySTARBUCKS CORP$569,000
+59.8%
5,320
+28.3%
0.16%
+44.5%
LBRDK  LIBERTY BROADBAND CORP$569,000
+10.7%
3,5950.0%0.16%0.0%
CNC BuyCENTENE CORP DEL$564,000
+102.9%
9,391
+96.9%
0.16%
+82.6%
PGR SellPROGRESSIVE CORP$562,000
+3.9%
5,681
-0.5%
0.16%
-6.0%
STNE SellSTONECO LTD$558,000
+42.0%
6,645
-10.6%
0.16%
+28.9%
LLY SellLILLY ELI & CO$541,000
+10.0%
3,201
-3.7%
0.15%
-0.7%
PSX SellPHILLIPS 66$532,000
+14.4%
7,611
-15.2%
0.15%
+3.5%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$528,000
+54.4%
3,447
-15.7%
0.15%
+38.7%
EEM  ISHARES TRmsci emg mkt etf$527,000
+17.1%
10,1970.0%0.15%
+5.8%
IJJ BuyISHARES TRs&p mc 400vl etf$522,000
+28.3%
6,046
+100.5%
0.15%
+15.9%
ADP SellAUTOMATIC DATA PROCESSING IN$522,000
+12.7%
2,947
-10.6%
0.15%
+2.1%
BIDU  BAIDU INCspon adr rep a$511,000
+70.9%
2,3650.0%0.14%
+55.4%
ADBE SellADOBE SYSTEMS INCORPORATED$500,000
-4.2%
999
-6.1%
0.14%
-13.0%
OTIS  OTIS WORLDWIDE CORP$484,000
+8.3%
7,1650.0%0.14%
-2.2%
LRCX SellLAM RESEARCH CORP$485,000
+40.6%
1,025
-1.0%
0.14%
+26.2%
MDLZ SellMONDELEZ INTL INCcl a$474,000
-0.6%
8,064
-2.4%
0.13%
-10.2%
SHW  SHERWIN WILLIAMS CO$443,000
+5.5%
6030.0%0.12%
-4.6%
VFC  V F CORP$437,000
+21.7%
5,1140.0%0.12%
+9.9%
BA SellBOEING CO$427,000
-3.8%
1,995
-25.8%
0.12%
-13.1%
DGX  QUEST DIAGNOSTICS INC$415,000
+4.3%
3,4800.0%0.12%
-5.7%
LAMR SellLAMAR ADVERTISING CO NEWcl a$416,000
+12.1%
5,002
-10.7%
0.12%
+0.9%
IVE BuyISHARES TRs&p 500 val etf$412,000
+14.1%
3,221
+0.3%
0.12%
+2.7%
ALXN  ALEXION PHARMACEUTICALS INC$413,000
+36.3%
2,6440.0%0.12%
+22.3%
IWO BuyISHARES TRrus 2000 grw etf$398,000
+29.6%
1,387
+0.1%
0.11%
+16.8%
IT BuyGARTNER INC$388,000
+31.1%
2,425
+2.5%
0.11%
+18.7%
TGT SellTARGET CORP$382,000
+3.5%
2,164
-7.6%
0.11%
-6.1%
CHGG BuyCHEGG INC$384,000
+63.4%
4,252
+29.4%
0.11%
+46.6%
CHD BuyCHURCH & DWIGHT INC$378,000
+5.6%
4,330
+13.4%
0.11%
-4.5%
SYY  SYSCO CORP$379,000
+19.6%
5,1000.0%0.11%
+8.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$379,000
+26.8%
2,300
+0.1%
0.11%
+15.2%
IYT NewISHARES TRtrans avg etf$375,0001,700
+100.0%
0.10%
CARR  CARRIER GLOBAL CORPORATION$371,000
+24.1%
9,7950.0%0.10%
+13.0%
IWN BuyISHARES TRrus 2000 val etf$372,000
+33.3%
2,820
+0.3%
0.10%
+20.9%
DG SellDOLLAR GEN CORP NEW$373,000
-12.2%
1,776
-12.3%
0.10%
-20.6%
DHR SellDANAHER CORPORATION$369,000
-4.2%
1,662
-7.1%
0.10%
-13.4%
NOC  NORTHROP GRUMMAN CORP$366,000
-3.4%
1,2000.0%0.10%
-12.8%
DUK SellDUKE ENERGY CORP NEW$365,000
-1.6%
3,983
-4.9%
0.10%
-11.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$366,000
+15.8%
5,7080.0%0.10%
+4.1%
CTXS BuyCITRIX SYS INC$366,000
+2.5%
2,814
+8.7%
0.10%
-7.3%
IJK BuyISHARES TRs&p mc 400gr etf$363,000
+21.0%
5,031
+300.9%
0.10%
+8.6%
IVW BuyISHARES TRs&p 500 grwt etf$360,000
+10.8%
5,637
+300.9%
0.10%
+1.0%
NERD BuyLISTED FD TRroundhill bitk$359,000
+22.5%
11,924
+0.9%
0.10%
+9.9%
PPG  PPG INDS INC$358,000
+18.2%
2,4800.0%0.10%
+6.4%
WY  WEYERHAEUSER CO MTN BE$356,000
+17.5%
10,6230.0%0.10%
+5.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.10%
-2.0%
VVV BuyVALVOLINE INC$349,000
+39.6%
15,099
+15.0%
0.10%
+26.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$349,000
+2.3%
2,072
+1.2%
0.10%
-7.6%
RIO  RIO TINTO PLCsponsored adr$343,000
+24.3%
4,5640.0%0.10%
+12.9%
IUSV SellISHARES TRcore s&p us vlu$343,000
-7.3%
5,523
-19.0%
0.10%
-15.8%
VTRS NewVIATRIS INC$342,00018,250
+100.0%
0.10%
AVB SellAVALONBAY CMNTYS INC$335,000
-2.0%
2,070
-9.5%
0.09%
-11.3%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$333,000
+12.9%
6,7380.0%0.09%
+2.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$320,000
+19.0%
760
-4.2%
0.09%
+7.2%
DD  DUPONT DE NEMOURS INC$316,000
+28.5%
4,4420.0%0.09%
+15.8%
LOW BuyLOWES COS INC$316,000
-1.6%
1,970
+1.7%
0.09%
-11.1%
HDV SellISHARES TRcore high dv etf$311,000
+1.0%
3,551
-7.3%
0.09%
-8.4%
SOXX BuyISHARES TRphlx semicnd etf$306,000
+45.7%
806
+16.6%
0.08%
+30.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$299,000
+35.9%
2,246
+22.8%
0.08%
+22.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$299,000
+26.2%
8,500
-9.6%
0.08%
+13.7%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$293,000
+8.5%
7,227
+1.4%
0.08%
-1.2%
ILF  ISHARES TRlatn amer 40 etf$294,000
+39.3%
10,0000.0%0.08%
+26.2%
SAP SellSAP SEspon adr$293,000
-26.9%
2,246
-12.6%
0.08%
-33.9%
MELI NewMERCADOLIBRE INC$293,000175
+100.0%
0.08%
GILD SellGILEAD SCIENCES INC$285,000
-10.1%
4,889
-2.4%
0.08%
-18.4%
GIS BuyGENERAL MLS INC$288,000
-2.7%
4,904
+2.1%
0.08%
-12.1%
GD SellGENERAL DYNAMICS CORP$282,000
-1.1%
1,893
-8.0%
0.08%
-10.2%
MO SellALTRIA GROUP INC$283,000
-7.8%
6,769
-12.9%
0.08%
-16.8%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$279,0003,720
+100.0%
0.08%
VOD  VODAFONE GROUP PLC NEWsponsored adr$275,000
+26.7%
16,1580.0%0.08%
+14.9%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$273,000
+10.1%
8910.0%0.08%
-1.3%
DOW BuyDOW INC$266,000
+18.2%
4,791
+0.0%
0.07%
+5.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$254,0002,201
+100.0%
0.07%
VDC SellVANGUARD WORLD FDSconsum stp etf$249,000
+4.2%
1,431
-2.3%
0.07%
-5.4%
DE NewDEERE & CO$243,000900
+100.0%
0.07%
SKYY NewFIRST TR EXCHANGE TRADED FD$238,0002,508
+100.0%
0.07%
ESTC NewELASTIC N V$237,0001,620
+100.0%
0.07%
ENPH NewENPHASE ENERGY INC$233,0001,330
+100.0%
0.06%
SUSA BuyISHARES TRmsci usa esg slc$231,000
-0.4%
2,800
+77.8%
0.06%
-11.1%
SQ NewSQUARE INCcl a$231,0001,062
+100.0%
0.06%
GE BuyGENERAL ELECTRIC CO$228,000
+76.7%
21,123
+1.9%
0.06%
+60.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$226,000
-3.4%
485
-8.5%
0.06%
-12.5%
EXPD  EXPEDITORS INTL WASH INC$225,000
+5.1%
2,3650.0%0.06%
-4.5%
LEG  LEGGETT & PLATT INC$227,000
+8.6%
5,0700.0%0.06%
-3.1%
CLX  CLOROX CO DEL$222,000
-3.9%
1,1000.0%0.06%
-12.7%
XLB NewSELECT SECTOR SPDR TRsbi materials$222,0003,070
+100.0%
0.06%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$215,000
-16.3%
924
+5.6%
0.06%
-24.1%
J NewJACOBS ENGR GROUP INC$216,0001,986
+100.0%
0.06%
ROP NewROPER TECHNOLOGIES INC$205,000475
+100.0%
0.06%
SHOP SellSHOPIFY INCcl a$203,000
-16.8%
179
-25.1%
0.06%
-24.0%
BIZD NewVANECK VECTORS ETF TR$194,00013,773
+100.0%
0.05%
HBI  HANESBRANDS INC$179,000
-7.3%
12,2720.0%0.05%
-16.7%
HBNC  HORIZON BANCORP INC$177,000
+56.6%
11,1760.0%0.05%
+40.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$155,000
+91.4%
10,725
+7.2%
0.04%
+72.0%
WPX  WPX ENERGY INC$135,000
+66.7%
16,6000.0%0.04%
+52.0%
NYMT NewNEW YORK MTG TR INC$48,00012,681
+100.0%
0.01%
NBEV  NEWAGE INC$42,000
+50.0%
16,1450.0%0.01%
+33.3%
BKNG ExitBOOKING HOLDINGS INC$0-118
-100.0%
-0.06%
BRMK ExitBROADMARK RLTY CAP INC$0-20,748
-100.0%
-0.06%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,481
-100.0%
-0.07%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-13,274
-100.0%
-0.10%
EQNR ExitEQUINOR ASAsponsored adr$0-29,783
-100.0%
-0.13%
UN ExitUNILEVER N V$0-12,589
-100.0%
-0.24%
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/A filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON19Q1 20215.6%
PROCTER & GAMBLE CO19Q1 20216.0%
APPLE INC19Q1 20216.1%
ABBVIE INC19Q1 20213.7%
3M CO19Q1 20213.5%
MICROSOFT CORP19Q1 20213.6%
HOME DEPOT INC19Q1 20212.1%
PFIZER INC19Q1 20212.5%
BERKSHIRE HATHAWAY INC DEL19Q1 20212.0%
EXXON MOBIL CORP19Q1 20212.9%

View Rikoon Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-14
13F-HR/A2021-02-16
13F-HR2021-02-10
13F-HR2020-10-23
13F-HR2020-08-07
13F-HR2020-04-30
13F-HR2020-01-21
13F-HR2019-11-05
13F-HR2019-08-06
13F-HR2019-05-01

View Rikoon Group, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Rikoon Group, LLC's holdings