$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 5.6% .
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% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,065,000 | +4.6% | 26,157 | -4.0% | 1.69% | -5.5% |
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% |
V | Sell | VISA INC | $4,987,000 | +8.3% | 22,802 | -0.9% | 1.39% | -2.1% |
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% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,545,000 | +2.8% | 17,289 | -2.6% | 0.99% | -7.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $981,000 | +35.5% | 44,674 | -3.2% | 0.27% | +22.3% |
PM | Sell | PHILIP MORRIS INTL INC | $973,000 | -29.4% | 11,580 | -36.0% | 0.27% | -36.2% |
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% |
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% |
BX | Sell | BLACKSTONE GROUP INC | $810,000 | +11.7% | 12,491 | -10.1% | 0.23% | +0.9% |
CSL | Sell | CARLISLE COS INC | $806,000 | +9.1% | 5,160 | -14.5% | 0.22% | -1.3% |
BAX | Sell | BAXTER INTL INC | $730,000 | -15.0% | 9,063 | -14.9% | 0.20% | -23.0% |
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% |
NKE | Sell | NIKE INCcl b | $675,000 | +10.8% | 4,770 | -1.5% | 0.19% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $621,000 | +16.5% | 7,581 | -1.3% | 0.17% | +4.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $606,000 | +12.2% | 12,099 | -3.1% | 0.17% | +1.2% |
TTE | Sell | TOTAL SEsponsored ads | $576,000 | +15.9% | 13,490 | -4.8% | 0.16% | +4.5% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $522,000 | +12.7% | 2,947 | -10.6% | 0.15% | +2.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $500,000 | -4.2% | 999 | -6.1% | 0.14% | -13.0% |
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% |
BA | Sell | BOEING CO | $427,000 | -3.8% | 1,995 | -25.8% | 0.12% | -13.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $416,000 | +12.1% | 5,002 | -10.7% | 0.12% | +0.9% |
TGT | Sell | TARGET CORP | $382,000 | +3.5% | 2,164 | -7.6% | 0.11% | -6.1% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $365,000 | -1.6% | 3,983 | -4.9% | 0.10% | -11.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $343,000 | -7.3% | 5,523 | -19.0% | 0.10% | -15.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $335,000 | -2.0% | 2,070 | -9.5% | 0.09% | -11.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,000 | +19.0% | 760 | -4.2% | 0.09% | +7.2% |
HDV | Sell | ISHARES TRcore high dv etf | $311,000 | +1.0% | 3,551 | -7.3% | 0.09% | -8.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | +26.2% | 8,500 | -9.6% | 0.08% | +13.7% |
SAP | Sell | SAP SEspon adr | $293,000 | -26.9% | 2,246 | -12.6% | 0.08% | -33.9% |
GILD | Sell | GILEAD SCIENCES INC | $285,000 | -10.1% | 4,889 | -2.4% | 0.08% | -18.4% |
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% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $249,000 | +4.2% | 1,431 | -2.3% | 0.07% | -5.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | -3.4% | 485 | -8.5% | 0.06% | -12.5% |
SHOP | Sell | SHOPIFY INCcl a | $203,000 | -16.8% | 179 | -25.1% | 0.06% | -24.0% |
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.