News + Filings Holdings
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Rikoon Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 165,115 | 804 | 20,249,000 | -1,631,000 | 5.39 | |
Hist
| 03/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 119,313 | -8 | 16,159,000 | -443,000 | 4.30 | 0.00 |
Hist
| 03/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 96,129 | -1,718 | 15,799,000 | 400,000 | 4.20 | 0.00 |
Hist
| 03/31/2021 |
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NETFLIX INC
| NFLX | Common | 27,177 | -10 | 14,177,000 | -524,000 | 3.77 | 0.01 |
Hist
| 03/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 51,825 | 310 | 12,219,000 | 761,000 | 3.25 | 0.00 |
Hist
| 03/31/2021 |
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AbbVie Inc.
| ABBV | COM | 97,466 | 160 | 10,548,000 | 122,000 | 2.81 | 0.01 |
Hist
| 03/31/2021 |
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AMAZON COM INC
| AMZN | Common | 3,064 | 18 | 9,480,000 | -441,000 | 2.52 | 0.00 |
Hist
| 03/31/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 62,447 | -762 | 7,484,000 | 563,000 | 1.99 | 0.00 |
Hist
| 03/31/2021 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 402,300 | 0 | 7,336,000 | 491,000 | 1.95 | |
Hist
| 03/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 23,602 | 73 | 7,204,000 | 954,000 | 1.92 | 0.00 |
Hist
| 03/31/2021 |
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3M CO
| MMM | Common | 35,272 | 60 | 6,796,000 | 641,000 | 1.81 | 0.01 |
Hist
| 03/31/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 115,456 | 1 | 6,733,000 | 1,199,000 | 1.79 | 0.01 |
Hist
| 03/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 16,783 | -49 | 6,671,000 | 352,000 | 1.77 | |
Hist
| 03/31/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 26,067 | -90 | 6,659,000 | 594,000 | 1.77 | |
Hist
| 03/31/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 18,236 | 298 | 5,827,000 | 199,000 | 1.55 | |
Hist
| 03/31/2021 |
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PFIZER INC
| PFE | Common | 159,882 | 175 | 5,793,000 | -86,000 | 1.54 | 0.00 |
Hist
| 03/31/2021 |
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EMERSON ELECTRIC CO
| EMR | Common | 62,889 | -4,610 | 5,674,000 | 249,000 | 1.51 | 0.01 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IWM | Common | 23,200 | -34 | 5,126,000 | 571,000 | 1.36 | |
Hist
| 03/31/2021 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 90,014 | 0 | 4,942,000 | 1,352,000 | 1.31 | 0.01 |
Hist
| 03/31/2021 |
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VISA INC.
| V | CL A | 22,989 | 187 | 4,867,000 | -120,000 | 1.29 | |
Hist
| 03/31/2021 |
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FEDEX CORP
| FDX | Common | 16,855 | -47 | 4,798,000 | 410,000 | 1.28 | 0.01 |
Hist
| 03/31/2021 |
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COCA COLA CO
| KO | Common | 90,035 | -3,069 | 4,784,000 | -322,000 | 1.27 | 0.00 |
Hist
| 03/31/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 17,880 | 5 | 4,342,000 | 156,000 | 1.16 | 0.00 |
Hist
| 03/31/2021 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 17,353 | 64 | 3,864,000 | 319,000 | 1.03 | 0.01 |
Hist
| 03/31/2021 |
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Walt Disney Co
| DIS | Common | 20,110 | 25 | 3,711,000 | 72,000 | 0.99 | 0.00 |
Hist
| 03/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,664 | 14 | 3,432,000 | 540,000 | 0.91 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IVV | Common | 8,504 | 15 | 3,383,000 | 196,000 | 0.90 | |
Hist
| 03/31/2021 |
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Walmart Inc.
| WMT | Common | 24,599 | 42 | 3,341,000 | -212,000 | 0.89 | 0.00 |
Hist
| 03/31/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 47,050 | 47 | 2,993,000 | 55,000 | 0.80 | 0.00 |
Hist
| 03/31/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 76,110 | -943 | 2,945,000 | 610,000 | 0.78 | 0.00 |
Hist
| 03/31/2021 |
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PEPSICO INC
| PEP | Common | 20,810 | -191 | 2,944,000 | -192,000 | 0.78 | 0.00 |
Hist
| 03/31/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 13,407 | 0 | 2,910,000 | 58,000 | 0.77 | 0.00 |
Hist
| 03/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 37,015 | 50 | 2,877,000 | -171,000 | 0.77 | 0.00 |
Hist
| 03/31/2021 |
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NEXTERA ENERGY INC
| FPL | common | 35,872 | 23 | 2,712,000 | -54,000 | 0.72 | 0.00 |
Hist
| 03/31/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 7,045 | -25 | 2,483,000 | -181,000 | 0.66 | 0.00 |
Hist
| 03/31/2021 |
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