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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BCE INC
| BCE | Common | 6,830 | -14,205 | 313,000 | -601,000 | 0.08 | 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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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 4,295 | -6,595 | 211,000 | -462,000 | 0.06 | |
Hist
| 03/31/2021 |
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STRYKER CORP
| SYK | Common | 3,890 | -1,850 | 950,000 | -459,000 | 0.25 | 0.00 |
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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CONOCOPHILLIPS
| COP | Common | 4,744 | -4,124 | 251,000 | -326,000 | 0.07 | 0.00 |
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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Baidu, Inc.
| BIDU | SPON ADR REP A | 1,335 | -1,030 | 290,000 | -221,000 | 0.08 | |
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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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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NOVARTIS AG
| NVS | ADR | 15,660 | -364 | 1,339,000 | -174,000 | 0.36 | |
Hist
| 03/31/2021 |
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MCDONALDS CORP
| MCD | Common | 6,862 | -1,051 | 1,538,000 | -160,000 | 0.41 | 0.00 |
Hist
| 03/31/2021 |
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StoneCo Ltd.
| STNE | Common | 6,610 | -35 | 405,000 | -153,000 | 0.11 | |
Hist
| 03/31/2021 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 12,642 | -2,905 | 735,000 | -139,000 | 0.20 | |
Hist
| 03/31/2021 |
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Viatris Inc
| VTRS | Stock | 16,223 | -2,027 | 227,000 | -115,000 | 0.06 | 0.00 |
Hist
| 03/31/2021 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 4,819 | -862 | 461,000 | -101,000 | 0.12 | 0.00 |
Hist
| 03/31/2021 |
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Sanofi
| SNY | Common | 16,425 | -1,800 | 812,000 | -74,000 | 0.22 | |
Hist
| 03/31/2021 |
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VANGUARD INDEX FUNDS
| VB | ETF | 965 | -707 | 207,000 | -70,000 | 0.06 | |
Hist
| 03/31/2021 |
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NIKE, Inc.
| NKE | Common | 4,566 | -204 | 608,000 | -67,000 | 0.16 | |
Hist
| 03/31/2021 |
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Marathon Petroleum Corp
| MPC | Common | 3,801 | -318 | 203,000 | -45,000 | 0.05 | 0.00 |
Hist
| 03/31/2021 |
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FASTENAL CO
| FAST | Common | 33,619 | -1,850 | 1,690,000 | -42,000 | 0.45 | 0.01 |
Hist
| 03/31/2021 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 23,126 | -700 | 1,150,000 | -41,000 | 0.31 | |
Hist
| 03/31/2021 |
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Medtronic plc
| MDT | COM | 13,516 | -410 | 1,604,000 | -35,000 | 0.43 | 0.00 |
Hist
| 03/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 31,031 | -250 | 1,804,000 | -34,000 | 0.48 | 0.00 |
Hist
| 03/31/2021 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 4,186 | -816 | 393,000 | -23,000 | 0.10 | |
Hist
| 03/31/2021 |
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CITRIX SYSTEMS INC
| CTXS | Common | 2,499 | -315 | 351,000 | -15,000 | 0.09 | 0.00 |
Hist
| 03/31/2021 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 8,523 | -540 | 721,000 | -9,000 | 0.19 | 0.00 |
Hist
| 03/31/2021 |
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Ark ETF Trust
| ARKW | Common | 5,933 | -107 | 875,000 | -9,000 | 0.23 | |
Hist
| 03/31/2021 |
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Block, Inc.
| SQ | Common | 1,060 | -2 | 241,000 | 10,000 | 0.06 | |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IGW | ETF | 766 | -40 | 325,000 | 19,000 | 0.09 | |
Hist
| 03/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 12,072 | -27 | 628,000 | 22,000 | 0.17 | |
Hist
| 03/31/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 15,899 | -275 | 1,206,000 | 26,000 | 0.32 | |
Hist
| 03/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 15,626 | -138 | 948,000 | 28,000 | 0.25 | |
Hist
| 03/31/2021 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 1,985 | -85 | 369,000 | 34,000 | 0.10 | 0.00 |
Hist
| 03/31/2021 |
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Phillips 66
| PSX | COM | 6,944 | -667 | 566,000 | 34,000 | 0.15 | 0.00 |
Hist
| 03/31/2021 |
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