$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | Buy | 3M CO | $6,155,000 | +9.1% | 35,212 | +0.0% | 1.72% | -1.4% |
| PFE | Buy | PFIZER INC | $5,879,000 | +3.1% | 159,707 | +2.8% | 1.64% | -6.9% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,555,000 | +31.0% | 23,234 | +0.1% | 1.27% | +18.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,187,000 | +14.7% | 8,489 | +2.7% | 0.89% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,938,000 | +3.7% | 47,003 | +0.0% | 0.82% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,766,000 | +11.7% | 35,849 | +301.9% | 0.77% | +0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,539,000 | +11.7% | 22,818 | +6.1% | 0.43% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,464,000 | +24.3% | 6,369 | +0.2% | 0.41% | +12.4% |
| 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% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $1,000,000 | +26.9% | 14,644 | +8.6% | 0.28% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,000 | +14.9% | 10,239 | +0.0% | 0.26% | +3.9% |
| 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% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $808,000 | +10.8% | 12,879 | +5.0% | 0.23% | +0.4% |
| 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% |
| FINX | New | GLOBAL X FDSfintech etf | $735,000 | – | 15,745 | +100.0% | 0.20% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $732,000 | +14.7% | 6,906 | +0.0% | 0.20% | +3.6% |
| 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% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $617,000 | +43.5% | 3,033 | +32.9% | 0.17% | +29.3% |
| 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% |
| MKL | New | MARKEL CORP | $590,000 | – | 571 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $569,000 | +59.8% | 5,320 | +28.3% | 0.16% | +44.5% |
| CNC | Buy | CENTENE CORP DEL | $564,000 | +102.9% | 9,391 | +96.9% | 0.16% | +82.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $522,000 | +28.3% | 6,046 | +100.5% | 0.15% | +15.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $412,000 | +14.1% | 3,221 | +0.3% | 0.12% | +2.7% |
| 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% |
| 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% |
| 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% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $372,000 | +33.3% | 2,820 | +0.3% | 0.10% | +20.9% |
| 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% |
| 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% |
| VTRS | New | VIATRIS INC | $342,000 | – | 18,250 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $316,000 | -1.6% | 1,970 | +1.7% | 0.09% | -11.1% |
| 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% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $293,000 | +8.5% | 7,227 | +1.4% | 0.08% | -1.2% |
| MELI | New | MERCADOLIBRE INC | $293,000 | – | 175 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $288,000 | -2.7% | 4,904 | +2.1% | 0.08% | -12.1% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $279,000 | – | 3,720 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% | – |
| BIZD | New | VANECK VECTORS ETF TR | $194,000 | – | 13,773 | +100.0% | 0.05% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $155,000 | +91.4% | 10,725 | +7.2% | 0.04% | +72.0% |
| NYMT | New | NEW YORK MTG TR INC | $48,000 | – | 12,681 | +100.0% | 0.01% | – |
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.