$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 | Sell | APPLE INC | $21,880,000 | +13.6% | 164,311 | -0.8% | 6.11% | +2.7% |
PG | Sell | PROCTER AND GAMBLE CO | $16,602,000 | -0.3% | 119,321 | -0.4% | 4.64% | -9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $15,399,000 | +4.7% | 97,847 | -1.0% | 4.30% | -5.4% |
NFLX | Sell | NETFLIX INC | $14,701,000 | +7.9% | 27,187 | -0.3% | 4.10% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $11,458,000 | +5.5% | 51,515 | -0.2% | 3.20% | -4.7% |
ABBV | Sell | ABBVIE INC | $10,426,000 | +20.8% | 97,306 | -1.3% | 2.91% | +9.1% |
AMZN | Buy | AMAZON COM INC | $9,921,000 | +3.8% | 3,046 | +0.3% | 2.77% | -6.2% |
ABT | Buy | ABBOTT LABS | $6,921,000 | +0.8% | 63,209 | +0.2% | 1.93% | -9.0% |
GPK | GRAPHIC PACKAGING HLDG CO | $6,845,000 | +20.1% | 402,300 | 0.0% | 1.91% | +8.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,319,000 | +8.5% | 16,832 | -3.2% | 1.76% | -1.9% |
HD | Sell | HOME DEPOT INC | $6,250,000 | -4.9% | 23,529 | -0.6% | 1.74% | -14.1% |
MMM | Buy | 3M CO | $6,155,000 | +9.1% | 35,212 | +0.0% | 1.72% | -1.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,065,000 | +4.6% | 26,157 | -4.0% | 1.69% | -5.5% |
PFE | Buy | PFIZER INC | $5,879,000 | +3.1% | 159,707 | +2.8% | 1.64% | -6.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,628,000 | +12.6% | 17,938 | -0.3% | 1.57% | +1.7% |
TFC | Sell | TRUIST FINL CORP | $5,534,000 | +25.9% | 115,455 | -0.0% | 1.54% | +13.8% |
EMR | Buy | EMERSON ELEC CO | $5,425,000 | +22.6% | 67,499 | +0.0% | 1.52% | +10.7% |
KO | Buy | COCA COLA CO | $5,106,000 | +10.2% | 93,104 | +0.0% | 1.43% | -0.4% |
V | Sell | VISA INC | $4,987,000 | +8.3% | 22,802 | -0.9% | 1.39% | -2.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,555,000 | +31.0% | 23,234 | +0.1% | 1.27% | +18.3% |
FDX | Sell | FEDEX CORP | $4,388,000 | -1.5% | 16,902 | -4.4% | 1.22% | -11.0% |
PYPL | Sell | PAYPAL HLDGS INC | $4,186,000 | +4.9% | 17,875 | -11.7% | 1.17% | -5.2% |
DIS | Sell | DISNEY WALT CO | $3,639,000 | +45.0% | 20,085 | -0.7% | 1.02% | +30.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,590,000 | +10.7% | 90,014 | -0.3% | 1.00% | 0.0% |
WMT | WALMART INC | $3,553,000 | +3.4% | 24,557 | 0.0% | 0.99% | -6.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,545,000 | +2.8% | 17,289 | -2.6% | 0.99% | -7.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,187,000 | +14.7% | 8,489 | +2.7% | 0.89% | +3.6% |
PEP | Sell | PEPSICO INC | $3,136,000 | +7.2% | 21,001 | -0.5% | 0.88% | -3.1% |
MRK | Sell | MERCK & CO. INC | $3,048,000 | -2.2% | 36,965 | -0.8% | 0.85% | -11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,938,000 | +3.7% | 47,003 | +0.0% | 0.82% | -6.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,892,000 | +15.0% | 1,650 | -3.8% | 0.81% | +3.9% |
HON | Sell | HONEYWELL INTL INC | $2,852,000 | +24.2% | 13,407 | -3.9% | 0.80% | +12.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,766,000 | +11.7% | 35,849 | +301.9% | 0.77% | +0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,664,000 | +4.6% | 7,070 | -1.4% | 0.74% | -5.5% |
BAC | Sell | BK OF AMERICA CORP | $2,335,000 | +25.6% | 77,053 | -0.1% | 0.65% | +13.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,098,000 | +8.9% | 10,778 | -4.7% | 0.59% | -1.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,072,000 | -3.6% | 5,806 | -8.7% | 0.58% | -13.0% |
FB | Sell | FACEBOOK INCcl a | $1,907,000 | +1.2% | 6,982 | -3.0% | 0.53% | -8.6% |
XOM | Sell | EXXON MOBIL CORP | $1,877,000 | +19.6% | 45,531 | -0.4% | 0.52% | +8.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,838,000 | -21.8% | 31,281 | -20.8% | 0.51% | -29.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,765,000 | +17.4% | 25,747 | -1.8% | 0.49% | +6.0% |
FAST | Sell | FASTENAL CO | $1,732,000 | +6.3% | 35,469 | -1.8% | 0.48% | -3.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,706,000 | +10.6% | 4,821 | -2.7% | 0.48% | -0.2% |
MCD | Sell | MCDONALDS CORP | $1,698,000 | -4.6% | 7,913 | -2.4% | 0.47% | -13.8% |
MDT | Sell | MEDTRONIC PLC | $1,639,000 | +11.6% | 13,926 | -0.9% | 0.46% | +0.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,617,000 | +7.6% | 923 | -9.8% | 0.45% | -2.8% |
QCOM | Sell | QUALCOMM INC | $1,581,000 | +21.5% | 10,381 | -6.1% | 0.44% | +9.7% |
CVX | Sell | CHEVRON CORP NEW | $1,559,000 | +1.0% | 18,461 | -13.9% | 0.44% | -8.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,539,000 | +11.7% | 22,818 | +6.1% | 0.43% | +0.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,533,000 | +30.9% | 14,005 | -3.1% | 0.43% | +18.2% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,523,000 | +7.6% | 3,035 | -6.9% | 0.42% | -2.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,513,000 | +8.1% | 16,024 | -0.5% | 0.42% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,472,000 | +11.6% | 28,086 | -1.5% | 0.41% | +0.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,464,000 | +24.3% | 6,369 | +0.2% | 0.41% | +12.4% |
ORCL | Sell | ORACLE CORP | $1,450,000 | +1.5% | 22,422 | -6.3% | 0.40% | -8.2% |
CMI | Sell | CUMMINS INC | $1,443,000 | +3.5% | 6,353 | -3.8% | 0.40% | -6.5% |
TM | Sell | TOYOTA MOTOR CORP | $1,440,000 | +16.1% | 9,315 | -0.5% | 0.40% | +5.0% |
TFX | TELEFLEX INCORPORATED | $1,440,000 | +20.9% | 3,500 | 0.0% | 0.40% | +9.2% | |
SYK | Buy | STRYKER CORPORATION | $1,409,000 | +28.1% | 5,740 | +8.7% | 0.39% | +15.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,407,000 | +10.9% | 11,177 | +7.2% | 0.39% | +0.3% |
TSLA | Buy | TESLA INC | $1,389,000 | +65.2% | 1,968 | +0.4% | 0.39% | +49.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,390,000 | +7.1% | 3,915 | +15.6% | 0.39% | -3.2% |
T | Sell | AT&T INC | $1,347,000 | -5.7% | 46,850 | -6.5% | 0.38% | -14.7% |
CRM | Sell | SALESFORCE COM INC | $1,307,000 | -14.0% | 5,874 | -2.9% | 0.36% | -22.3% |
ECL | Buy | ECOLAB INC | $1,283,000 | +11.2% | 5,917 | +2.4% | 0.36% | +0.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,219,000 | +19.5% | 4,667 | +3.4% | 0.34% | +7.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,191,000 | -14.1% | 23,826 | -5.8% | 0.33% | -22.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,180,000 | +5.7% | 16,174 | -7.8% | 0.33% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,156,000 | +22.6% | 9,101 | -7.1% | 0.32% | +11.0% |
UNP | Sell | UNION PAC CORP | $1,132,000 | +5.7% | 5,438 | -0.0% | 0.32% | -4.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,125,000 | -8.1% | 8,280 | +0.6% | 0.31% | -16.9% |
UDR | Buy | UDR INC | $1,117,000 | +18.3% | 29,056 | +0.3% | 0.31% | +6.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,115,000 | +60.9% | 8,950 | +18.9% | 0.31% | +45.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,108,000 | +14.7% | 9,764 | +6.6% | 0.31% | +3.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,105,000 | -2.5% | 3,151 | -13.3% | 0.31% | -12.0% |
INTC | Sell | INTEL CORP | $1,075,000 | -8.5% | 21,568 | -5.0% | 0.30% | -17.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,060,000 | -5.0% | 28,404 | -2.9% | 0.30% | -14.2% |
QCLN | Sell | FIRST 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% | 14,157 | 0.0% | 0.29% | +12.5% | |
CVS | Buy | CVS HEALTH CORP | $1,000,000 | +26.9% | 14,644 | +8.6% | 0.28% | +14.3% |
SLB | Sell | SCHLUMBERGER LTD | $981,000 | +35.5% | 44,674 | -3.2% | 0.27% | +22.3% |
AVY | AVERY DENNISON CORP | $977,000 | +21.4% | 6,299 | 0.0% | 0.27% | +9.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $973,000 | -29.4% | 11,580 | -36.0% | 0.27% | -36.2% |
CGNX | COGNEX CORP | $963,000 | +23.3% | 12,000 | 0.0% | 0.27% | +11.6% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,000 | +14.9% | 10,239 | +0.0% | 0.26% | +3.9% |
KSU | Sell | KANSAS CITY SOUTHERN | $948,000 | +9.3% | 4,634 | -3.1% | 0.26% | -1.1% |
MAIN | Sell | MAIN STR CAP CORP | $947,000 | +2.8% | 29,366 | -5.8% | 0.26% | -7.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $920,000 | +15.3% | 15,764 | -0.3% | 0.26% | +4.0% |
BCE | Sell | BCE INC | $914,000 | -1.9% | 21,035 | -6.4% | 0.26% | -11.5% |
ROKU | Sell | ROKU INC | $905,000 | +30.4% | 2,725 | -25.9% | 0.25% | +18.2% |
AVGO | Buy | BROADCOM INC | $902,000 | +36.0% | 2,060 | +13.2% | 0.25% | +22.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $892,000 | +24.2% | 12,479 | +0.0% | 0.25% | +12.2% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $889,000 | +10.7% | 16,411 | -3.6% | 0.25% | 0.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $884,000 | +34.1% | 6,040 | -0.4% | 0.25% | +21.1% |
SNY | Sell | SANOFIsponsored adr | $886,000 | -8.2% | 18,225 | -5.2% | 0.25% | -17.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $874,000 | -23.5% | 15,547 | -26.9% | 0.24% | -30.9% |
CL | Buy | COLGATE PALMOLIVE CO | $866,000 | +10.9% | 10,123 | +0.0% | 0.24% | +0.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $860,000 | +21.3% | 11,819 | +0.9% | 0.24% | +9.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $824,000 | +14.8% | 5,840 | +5.1% | 0.23% | +3.6% |
BX | Sell | BLACKSTONE GROUP INC | $810,000 | +11.7% | 12,491 | -10.1% | 0.23% | +0.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $808,000 | +10.8% | 12,879 | +5.0% | 0.23% | +0.4% |
CSL | Sell | CARLISLE COS INC | $806,000 | +9.1% | 5,160 | -14.5% | 0.22% | -1.3% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $793,000 | +13.0% | 16,672 | +1.8% | 0.22% | +1.8% |
CSCO | Buy | CISCO SYS INC | $784,000 | +13.6% | 17,529 | +0.1% | 0.22% | +2.8% |
RMD | Buy | RESMED INC | $767,000 | +35.5% | 3,610 | +9.4% | 0.21% | +22.3% |
CCON | Buy | DIREXION SHS ETF TRconnected consum | $758,000 | +206.9% | 12,700 | +167.7% | 0.21% | +178.9% |
ILMN | ILLUMINA INC | $740,000 | +19.7% | 2,000 | 0.0% | 0.21% | +8.4% | |
AMAT | APPLIED MATLS INC | $738,000 | +45.3% | 8,550 | 0.0% | 0.21% | +31.2% | |
FINX | New | GLOBAL X FDSfintech etf | $735,000 | – | 15,745 | +100.0% | 0.20% | – |
BAX | Sell | BAXTER INTL INC | $730,000 | -15.0% | 9,063 | -14.9% | 0.20% | -23.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $732,000 | +14.7% | 6,906 | +0.0% | 0.20% | +3.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $732,000 | -8.2% | 5,628 | -17.6% | 0.20% | -17.1% |
CSX | Sell | CSX CORP | $722,000 | +15.7% | 7,955 | -1.0% | 0.20% | +4.7% |
CAH | Sell | CARDINAL HEALTH INC | $686,000 | +4.3% | 12,706 | -9.4% | 0.19% | -5.4% |
MCK | MCKESSON CORP | $685,000 | +16.9% | 3,927 | 0.0% | 0.19% | +5.5% | |
NKE | Sell | NIKE INCcl b | $675,000 | +10.8% | 4,770 | -1.5% | 0.19% | 0.0% |
CAT | Buy | CATERPILLAR INC | $663,000 | +22.1% | 3,643 | +0.1% | 0.18% | +10.1% |
UL | New | UNILEVER PLCspon adr new | $636,000 | – | 10,539 | +100.0% | 0.18% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $621,000 | +16.5% | 7,581 | -1.3% | 0.17% | +4.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $617,000 | +43.5% | 3,033 | +32.9% | 0.17% | +29.3% |
VWO | Sell | VANGUARD 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% | 12,167 | 0.0% | 0.17% | -6.1% | |
USB | Buy | US BANCORP DEL | $598,000 | +31.1% | 12,721 | +0.0% | 0.17% | +18.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $599,000 | +10.3% | 3,800 | +7.6% | 0.17% | -0.6% |
CI | CIGNA CORP NEW | $598,000 | +22.8% | 2,874 | 0.0% | 0.17% | +11.3% | |
MKL | New | MARKEL CORP | $590,000 | – | 571 | +100.0% | 0.16% | – |
TTE | Sell | TOTAL SEsponsored ads | $576,000 | +15.9% | 13,490 | -4.8% | 0.16% | +4.5% |
SBUX | Buy | STARBUCKS CORP | $569,000 | +59.8% | 5,320 | +28.3% | 0.16% | +44.5% |
LBRDK | LIBERTY BROADBAND CORP | $569,000 | +10.7% | 3,595 | 0.0% | 0.16% | 0.0% | |
CNC | Buy | CENTENE CORP DEL | $564,000 | +102.9% | 9,391 | +96.9% | 0.16% | +82.6% |
PGR | Sell | PROGRESSIVE CORP | $562,000 | +3.9% | 5,681 | -0.5% | 0.16% | -6.0% |
STNE | Sell | STONECO LTD | $558,000 | +42.0% | 6,645 | -10.6% | 0.16% | +28.9% |
LLY | Sell | LILLY ELI & CO | $541,000 | +10.0% | 3,201 | -3.7% | 0.15% | -0.7% |
PSX | Sell | PHILLIPS 66 | $532,000 | +14.4% | 7,611 | -15.2% | 0.15% | +3.5% |
CRSP | Sell | CRISPR 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% | 10,197 | 0.0% | 0.15% | +5.8% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $522,000 | +28.3% | 6,046 | +100.5% | 0.15% | +15.9% |
ADP | Sell | AUTOMATIC 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% | 2,365 | 0.0% | 0.14% | +55.4% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $500,000 | -4.2% | 999 | -6.1% | 0.14% | -13.0% |
OTIS | OTIS WORLDWIDE CORP | $484,000 | +8.3% | 7,165 | 0.0% | 0.14% | -2.2% | |
LRCX | Sell | LAM RESEARCH CORP | $485,000 | +40.6% | 1,025 | -1.0% | 0.14% | +26.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $474,000 | -0.6% | 8,064 | -2.4% | 0.13% | -10.2% |
SHW | SHERWIN WILLIAMS CO | $443,000 | +5.5% | 603 | 0.0% | 0.12% | -4.6% | |
VFC | V F CORP | $437,000 | +21.7% | 5,114 | 0.0% | 0.12% | +9.9% | |
BA | Sell | BOEING CO | $427,000 | -3.8% | 1,995 | -25.8% | 0.12% | -13.1% |
DGX | QUEST DIAGNOSTICS INC | $415,000 | +4.3% | 3,480 | 0.0% | 0.12% | -5.7% | |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $416,000 | +12.1% | 5,002 | -10.7% | 0.12% | +0.9% |
IVE | Buy | ISHARES 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% | 2,644 | 0.0% | 0.12% | +22.3% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $398,000 | +29.6% | 1,387 | +0.1% | 0.11% | +16.8% |
IT | Buy | GARTNER INC | $388,000 | +31.1% | 2,425 | +2.5% | 0.11% | +18.7% |
TGT | Sell | TARGET CORP | $382,000 | +3.5% | 2,164 | -7.6% | 0.11% | -6.1% |
CHGG | Buy | CHEGG INC | $384,000 | +63.4% | 4,252 | +29.4% | 0.11% | +46.6% |
CHD | Buy | CHURCH & DWIGHT INC | $378,000 | +5.6% | 4,330 | +13.4% | 0.11% | -4.5% |
SYY | SYSCO CORP | $379,000 | +19.6% | 5,100 | 0.0% | 0.11% | +8.2% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $379,000 | +26.8% | 2,300 | +0.1% | 0.11% | +15.2% |
IYT | New | ISHARES TRtrans avg etf | $375,000 | – | 1,700 | +100.0% | 0.10% | – |
CARR | CARRIER GLOBAL CORPORATION | $371,000 | +24.1% | 9,795 | 0.0% | 0.10% | +13.0% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $372,000 | +33.3% | 2,820 | +0.3% | 0.10% | +20.9% |
DG | Sell | DOLLAR GEN CORP NEW | $373,000 | -12.2% | 1,776 | -12.3% | 0.10% | -20.6% |
DHR | Sell | DANAHER CORPORATION | $369,000 | -4.2% | 1,662 | -7.1% | 0.10% | -13.4% |
NOC | NORTHROP GRUMMAN CORP | $366,000 | -3.4% | 1,200 | 0.0% | 0.10% | -12.8% | |
DUK | Sell | DUKE 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% | 5,708 | 0.0% | 0.10% | +4.1% | |
CTXS | Buy | CITRIX SYS INC | $366,000 | +2.5% | 2,814 | +8.7% | 0.10% | -7.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $363,000 | +21.0% | 5,031 | +300.9% | 0.10% | +8.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,000 | +10.8% | 5,637 | +300.9% | 0.10% | +1.0% |
NERD | Buy | LISTED FD TRroundhill bitk | $359,000 | +22.5% | 11,924 | +0.9% | 0.10% | +9.9% |
PPG | PPG INDS INC | $358,000 | +18.2% | 2,480 | 0.0% | 0.10% | +6.4% | |
WY | WEYERHAEUSER CO MTN BE | $356,000 | +17.5% | 10,623 | 0.0% | 0.10% | +5.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.10% | -2.0% | |
VVV | Buy | VALVOLINE INC | $349,000 | +39.6% | 15,099 | +15.0% | 0.10% | +26.0% |
UPS | Buy | UNITED 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% | 4,564 | 0.0% | 0.10% | +12.9% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $343,000 | -7.3% | 5,523 | -19.0% | 0.10% | -15.8% |
VTRS | New | VIATRIS INC | $342,000 | – | 18,250 | +100.0% | 0.10% | – |
AVB | Sell | AVALONBAY 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% | 6,738 | 0.0% | 0.09% | +2.2% | |
MDY | Sell | SPDR 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% | 4,442 | 0.0% | 0.09% | +15.8% | |
LOW | Buy | LOWES COS INC | $316,000 | -1.6% | 1,970 | +1.7% | 0.09% | -11.1% |
HDV | Sell | ISHARES TRcore high dv etf | $311,000 | +1.0% | 3,551 | -7.3% | 0.09% | -8.4% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $306,000 | +45.7% | 806 | +16.6% | 0.08% | +30.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $299,000 | +35.9% | 2,246 | +22.8% | 0.08% | +22.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | +26.2% | 8,500 | -9.6% | 0.08% | +13.7% |
FUTY | Buy | FIDELITY 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% | 10,000 | 0.0% | 0.08% | +26.2% | |
SAP | Sell | SAP SEspon adr | $293,000 | -26.9% | 2,246 | -12.6% | 0.08% | -33.9% |
MELI | New | MERCADOLIBRE INC | $293,000 | – | 175 | +100.0% | 0.08% | – |
GILD | Sell | GILEAD SCIENCES INC | $285,000 | -10.1% | 4,889 | -2.4% | 0.08% | -18.4% |
GIS | Buy | GENERAL MLS INC | $288,000 | -2.7% | 4,904 | +2.1% | 0.08% | -12.1% |
GD | Sell | GENERAL DYNAMICS CORP | $282,000 | -1.1% | 1,893 | -8.0% | 0.08% | -10.2% |
MO | Sell | ALTRIA GROUP INC | $283,000 | -7.8% | 6,769 | -12.9% | 0.08% | -16.8% |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $279,000 | – | 3,720 | +100.0% | 0.08% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $275,000 | +26.7% | 16,158 | 0.0% | 0.08% | +14.9% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,000 | +10.1% | 891 | 0.0% | 0.08% | -1.3% | |
DOW | Buy | DOW INC | $266,000 | +18.2% | 4,791 | +0.0% | 0.07% | +5.7% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $254,000 | – | 2,201 | +100.0% | 0.07% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $249,000 | +4.2% | 1,431 | -2.3% | 0.07% | -5.4% |
DE | New | DEERE & CO | $243,000 | – | 900 | +100.0% | 0.07% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $238,000 | – | 2,508 | +100.0% | 0.07% | – |
ESTC | New | ELASTIC N V | $237,000 | – | 1,620 | +100.0% | 0.07% | – |
ENPH | New | ENPHASE ENERGY INC | $233,000 | – | 1,330 | +100.0% | 0.06% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $231,000 | -0.4% | 2,800 | +77.8% | 0.06% | -11.1% |
SQ | New | SQUARE INCcl a | $231,000 | – | 1,062 | +100.0% | 0.06% | – |
GE | Buy | GENERAL ELECTRIC CO | $228,000 | +76.7% | 21,123 | +1.9% | 0.06% | +60.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | -3.4% | 485 | -8.5% | 0.06% | -12.5% |
EXPD | EXPEDITORS INTL WASH INC | $225,000 | +5.1% | 2,365 | 0.0% | 0.06% | -4.5% | |
LEG | LEGGETT & PLATT INC | $227,000 | +8.6% | 5,070 | 0.0% | 0.06% | -3.1% | |
CLX | CLOROX CO DEL | $222,000 | -3.9% | 1,100 | 0.0% | 0.06% | -12.7% | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $222,000 | – | 3,070 | +100.0% | 0.06% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -16.3% | 924 | +5.6% | 0.06% | -24.1% |
J | New | JACOBS ENGR GROUP INC | $216,000 | – | 1,986 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 475 | +100.0% | 0.06% | – |
SHOP | Sell | SHOPIFY INCcl a | $203,000 | -16.8% | 179 | -25.1% | 0.06% | -24.0% |
BIZD | New | VANECK VECTORS ETF TR | $194,000 | – | 13,773 | +100.0% | 0.05% | – |
HBI | HANESBRANDS INC | $179,000 | -7.3% | 12,272 | 0.0% | 0.05% | -16.7% | |
HBNC | HORIZON BANCORP INC | $177,000 | +56.6% | 11,176 | 0.0% | 0.05% | +40.0% | |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $155,000 | +91.4% | 10,725 | +7.2% | 0.04% | +72.0% |
WPX | WPX ENERGY INC | $135,000 | +66.7% | 16,600 | 0.0% | 0.04% | +52.0% | |
NYMT | New | NEW YORK MTG TR INC | $48,000 | – | 12,681 | +100.0% | 0.01% | – |
NBEV | NEWAGE INC | $42,000 | +50.0% | 16,145 | 0.0% | 0.01% | +33.3% | |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -118 | -100.0% | -0.06% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -20,748 | -100.0% | -0.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,481 | -100.0% | -0.07% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,274 | -100.0% | -0.10% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -29,783 | -100.0% | -0.13% | – |
UN | Exit | UNILEVER 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
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.