Rikoon Group, LLC 13F Holdings · last filed Q1 2021
Rikoon Group, LLC reported 234 securities worth $375.85M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: AAPL (5.39%), PG (4.30%), JNJ (4.20%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.2M | 5.39% | 165,115 | Added |
| 2 | PG | PROCTER AND GAMBLE CO | $16.2M | 4.30% | 119,313 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $15.8M | 4.20% | 96,129 | Trimmed |
| 4 | NFLX | NETFLIX INC | $14.2M | 3.77% | 27,177 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $12.2M | 3.25% | 51,825 | Added |
| 6 | ABBV | ABBVIE INC | $10.5M | 2.81% | 97,466 | Added |
| 7 | AMZN | AMAZON COM INC | $9.5M | 2.52% | 3,064 | Added |
| 8 | ABT | ABBOTT LABS | $7.5M | 1.99% | 62,447 | Trimmed |
| 9 | GPK | GRAPHIC PACKAGING HLDG CO | $7.3M | 1.95% | 402,300 | Hold |
| 10 | HD | HOME DEPOT INC | $7.2M | 1.92% | 23,602 | Added |
| 11 | MMM | 3M CO | $6.8M | 1.81% | 35,272 | Added |
| 12 | TFC | TRUIST FINL CORP | $6.7M | 1.79% | 115,456 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.77% | 26,067 | Trimmed |
| 14 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.77% | 16,783 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $5.8M | 1.55% | 18,236 | Added |
| 16 | PFE | PFIZER INC | $5.8M | 1.54% | 159,882 | Added |
| 17 | EMR | EMERSON ELEC CO | $5.7M | 1.51% | 62,889 | Trimmed |
| 18 | IWM | ISHARES TR | $5.1M | 1.36% | 23,200 | Trimmed |
| 19 | WBA | WALGREENS BOOTS ALLIANCE INC | $4.9M | 1.31% | 90,014 | Hold |
| 20 | V | VISA INC | $4.9M | 1.29% | 22,989 | Added |
| 21 | FDX | FEDEX CORP | $4.8M | 1.28% | 16,855 | Trimmed |
| 22 | KO | COCA COLA CO | $4.8M | 1.27% | 90,035 | Trimmed |
| 23 | PYPL | PAYPAL HLDGS INC | $4.3M | 1.16% | 17,880 | Added |
| 24 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 1.03% | 17,353 | Added |
| 25 | DIS | DISNEY WALT CO | $3.7M | 0.99% | 20,110 | Added |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR