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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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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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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MICROSOFT CORP
| MSFT | Common | 51,825 | 310 | 12,219,000 | 761,000 | 3.25 | 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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Alphabet Inc.
| GOOGL | COM | 1,664 | 14 | 3,432,000 | 540,000 | 0.91 | 0.00 |
Hist
| 03/31/2021 |
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STARBUCKS CORP
| SBUX | Common | 8,320 | 3,000 | 909,000 | 340,000 | 0.24 | 0.00 |
Hist
| 03/31/2021 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 3,688 | 655 | 941,000 | 324,000 | 0.25 | 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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Alphabet Inc.
| GOOG | COM | 933 | 10 | 1,930,000 | 313,000 | 0.51 | 0.00 |
Hist
| 03/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,313 | 212 | 1,418,000 | 262,000 | 0.38 | 0.00 |
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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iSHARES TRUST
| IVV | Common | 8,504 | 15 | 3,383,000 | 196,000 | 0.90 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IJH | Common | 6,370 | 1 | 1,658,000 | 194,000 | 0.44 | |
Hist
| 03/31/2021 |
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Global X Funds
| FINX | Common | 20,970 | 5,225 | 925,000 | 190,000 | 0.25 | |
Hist
| 03/31/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,854 | 1,014 | 1,008,000 | 184,000 | 0.27 | |
Hist
| 03/31/2021 |
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CATERPILLAR INC
| CAT | Common | 3,644 | 1 | 845,000 | 182,000 | 0.22 | 0.00 |
Hist
| 03/31/2021 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 10,143 | 2,562 | 792,000 | 171,000 | 0.21 | |
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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VALVOLINE INC
| VVV | COM | 19,052 | 3,953 | 497,000 | 148,000 | 0.13 | 0.01 |
Hist
| 03/31/2021 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 4,066 | 266 | 747,000 | 148,000 | 0.20 | 0.01 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IYT | Common | 2,000 | 300 | 515,000 | 140,000 | 0.14 | |
Hist
| 03/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 17,837 | 308 | 922,000 | 138,000 | 0.25 | 0.00 |
Hist
| 03/31/2021 |
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US BANCORP \DE\
| USB | Common | 12,999 | 278 | 724,000 | 126,000 | 0.19 | 0.00 |
Hist
| 03/31/2021 |
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ORACLE CORP
| ORCL | Common | 22,423 | 1 | 1,573,000 | 123,000 | 0.42 | 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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Blackstone Inc.
| BX | Stock | 12,492 | 1 | 931,000 | 121,000 | 0.25 | 0.00 |
Hist
| 03/31/2021 |
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CVS HEALTH Corp
| CVS | Common | 14,712 | 68 | 1,107,000 | 107,000 | 0.29 | 0.00 |
Hist
| 03/31/2021 |
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DIREXION SHS ETF TR DAILY GOLD MINER
| CCON | Common | 14,210 | 1,510 | 862,000 | 104,000 | 0.23 | |
Hist
| 03/31/2021 |
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FIDELITY COVINGTON TRUST
| FUTY | Common | 9,529 | 2,302 | 395,000 | 102,000 | 0.11 | |
Hist
| 03/31/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 4,037 | 122 | 1,492,000 | 102,000 | 0.40 | 0.00 |
Hist
| 03/31/2021 |
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MARKEL GROUP INC.
| MKL | Common | 605 | 34 | 689,000 | 99,000 | 0.18 | 0.00 |
Hist
| 03/31/2021 |
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Accenture plc
| ACN | COM | 4,764 | 97 | 1,316,000 | 97,000 | 0.35 | 0.00 |
Hist
| 03/31/2021 |
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Broadcom Ltd
| AVGO | COM | 2,135 | 75 | 990,000 | 88,000 | 0.26 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 2,825 | 5 | 451,000 | 79,000 | 0.12 | |
Hist
| 03/31/2021 |
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VANGUARD INDEX FUNDS
| VGT | Common | 4,971 | 150 | 1,782,000 | 76,000 | 0.47 | |
Hist
| 03/31/2021 |
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