$376 Million is the total value of Rikoon Group, LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $7,336,000 | +7.2% | 402,300 | 0.0% | 1.95% | +2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,942,000 | +37.7% | 90,014 | 0.0% | 1.32% | +31.2% | |
| HON | HONEYWELL INTL INC | $2,910,000 | +2.0% | 13,407 | 0.0% | 0.77% | -2.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,067,000 | -0.2% | 5,806 | 0.0% | 0.55% | -4.8% | |
| IWR | ISHARES TRrus mid cap etf | $1,903,000 | +7.8% | 25,747 | 0.0% | 0.51% | +2.6% | |
| ONEQ | FIDELITY COMWLTH TR | $1,559,000 | +2.4% | 3,035 | 0.0% | 0.42% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,489,000 | +5.8% | 11,177 | 0.0% | 0.40% | +0.8% | |
| TFX | TELEFLEX INCORPORATED | $1,454,000 | +1.0% | 3,500 | 0.0% | 0.39% | -3.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,226,000 | +29.3% | 4,634 | 0.0% | 0.33% | +23.0% | |
| SLB | SCHLUMBERGER LTD | $1,220,000 | +24.4% | 44,674 | 0.0% | 0.32% | +18.6% | |
| UNP | UNION PAC CORP | $1,199,000 | +5.9% | 5,438 | 0.0% | 0.32% | +0.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,196,000 | +16.0% | 14,157 | 0.0% | 0.32% | +10.4% | |
| KMB | KIMBERLY-CLARK CORP | $1,161,000 | +3.2% | 8,280 | 0.0% | 0.31% | -1.6% | |
| AVY | AVERY DENNISON CORP | $1,157,000 | +18.4% | 6,299 | 0.0% | 0.31% | +12.8% | |
| AMAT | APPLIED MATLS INC | $1,142,000 | +54.7% | 8,550 | 0.0% | 0.30% | +47.6% | |
| PM | PHILIP MORRIS INTL INC | $1,042,000 | +7.1% | 11,580 | 0.0% | 0.28% | +1.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,032,000 | -2.6% | 28,404 | 0.0% | 0.28% | -7.1% | |
| CGNX | COGNEX CORP | $996,000 | +3.4% | 12,000 | 0.0% | 0.26% | -1.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $936,000 | +5.3% | 16,411 | 0.0% | 0.25% | +0.4% | |
| ROKU | ROKU INC | $888,000 | -1.9% | 2,725 | 0.0% | 0.24% | -6.7% | |
| CSL | CARLISLE COS INC | $849,000 | +5.3% | 5,160 | 0.0% | 0.23% | +0.4% | |
| CSX | CSX CORP | $767,000 | +6.2% | 7,955 | 0.0% | 0.20% | +1.0% | |
| ILMN | ILLUMINA INC | $768,000 | +3.8% | 2,000 | 0.0% | 0.20% | -1.4% | |
| MCK | MCKESSON CORP | $768,000 | +12.1% | 3,927 | 0.0% | 0.20% | +6.8% | |
| RMD | RESMED INC | $700,000 | -8.7% | 3,610 | 0.0% | 0.19% | -13.1% | |
| CI | CIGNA CORP NEW | $695,000 | +16.2% | 2,874 | 0.0% | 0.18% | +10.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $648,000 | +7.8% | 12,167 | 0.0% | 0.17% | +2.4% | |
| TTE | TOTAL SEsponsored ads | $638,000 | +10.8% | 13,490 | 0.0% | 0.17% | +5.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $616,000 | +18.0% | 6,046 | 0.0% | 0.16% | +12.3% | |
| LRCX | LAM RESEARCH CORP | $611,000 | +26.0% | 1,025 | 0.0% | 0.16% | +20.7% | |
| UL | UNILEVER PLCspon adr new | $588,000 | -7.5% | 10,539 | 0.0% | 0.16% | -12.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $475,000 | +0.2% | 8,064 | 0.0% | 0.13% | -4.5% | |
| IVE | ISHARES TRs&p 500 val etf | $455,000 | +10.4% | 3,221 | 0.0% | 0.12% | +5.2% | |
| DGX | QUEST DIAGNOSTICS INC | $447,000 | +7.7% | 3,480 | 0.0% | 0.12% | +2.6% | |
| IT | GARTNER INC | $443,000 | +14.2% | 2,425 | 0.0% | 0.12% | +9.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $417,000 | +4.8% | 1,387 | 0.0% | 0.11% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $416,000 | +13.7% | 5,708 | 0.0% | 0.11% | +8.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $414,000 | +11.6% | 9,795 | 0.0% | 0.11% | +5.8% | |
| SYY | SYSCO CORP | $404,000 | +6.6% | 5,100 | 0.0% | 0.11% | +0.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $404,000 | -2.2% | 2,644 | 0.0% | 0.11% | -7.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $394,000 | +8.5% | 5,031 | 0.0% | 0.10% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $388,000 | +6.0% | 1,200 | 0.0% | 0.10% | +1.0% | |
| WY | WEYERHAEUSER CO MTN BE | $378,000 | +6.2% | 10,623 | 0.0% | 0.10% | +2.0% | |
| PPG | PPG INDS INC | $373,000 | +4.2% | 2,480 | 0.0% | 0.10% | -1.0% | |
| RIO | RIO TINTO PLCsponsored adr | $373,000 | +8.7% | 4,564 | 0.0% | 0.10% | +3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $367,000 | +1.9% | 5,637 | 0.0% | 0.10% | -3.0% | |
| DG | DOLLAR GEN CORP NEW | $360,000 | -3.5% | 1,776 | 0.0% | 0.10% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | +13.1% | 760 | 0.0% | 0.10% | +7.9% | |
| MO | ALTRIA GROUP INC | $352,000 | +24.4% | 6,769 | 0.0% | 0.09% | +19.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $352,000 | +0.9% | 2,072 | 0.0% | 0.09% | -3.1% | |
| DD | DUPONT DE NEMOURS INC | $343,000 | +8.5% | 4,442 | 0.0% | 0.09% | +3.4% | |
| DE | DEERE & CO | $337,000 | +38.7% | 900 | 0.0% | 0.09% | +32.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | +11.4% | 8,500 | 0.0% | 0.09% | +7.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $298,000 | +8.4% | 16,158 | 0.0% | 0.08% | +2.6% | |
| SAP | SAP SEspon adr | $276,000 | -5.8% | 2,246 | 0.0% | 0.07% | -11.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $276,000 | -6.1% | 10,000 | 0.0% | 0.07% | -11.0% | |
| J | JACOBS ENGR GROUP INC | $257,000 | +19.0% | 1,986 | 0.0% | 0.07% | +13.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $255,000 | +13.3% | 2,365 | 0.0% | 0.07% | +7.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $251,000 | -16.1% | 2,246 | 0.0% | 0.07% | -19.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $246,000 | -3.1% | 2,201 | 0.0% | 0.06% | -8.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $246,000 | +6.5% | 2,800 | 0.0% | 0.06% | +1.6% | |
| HBI | HANESBRANDS INC | $241,000 | +34.6% | 12,272 | 0.0% | 0.06% | +28.0% | |
| LEG | LEGGETT & PLATT INC | $233,000 | +2.6% | 5,070 | 0.0% | 0.06% | -1.6% | |
| BIZD | VANECK VECTORS ETF TR | $223,000 | +14.9% | 13,773 | 0.0% | 0.06% | +9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,000 | -2.2% | 485 | 0.0% | 0.06% | -6.3% | |
| HBNC | HORIZON BANCORP INC | $209,000 | +18.1% | 11,176 | 0.0% | 0.06% | +14.3% | |
| NYMT | NEW YORK MTG TR INC | $58,000 | +20.8% | 12,681 | 0.0% | 0.02% | +15.4% |
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 2021-05-14
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.