# Rikoon Group, LLC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1576654. Source: https://holderbook.com/funds/1576654-rikoon-group-llc/

- Reported value: $375.9M
- Positions: 234
- Weight of the ten largest: 32.1%
- Filed: 2021-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 165,115 | 5.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.2M | 119,313 | 4.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.8M | 96,129 | 4.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $14.2M | 27,177 | 3.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 51,825 | 3.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.5M | 97,466 | 2.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.5M | 3,064 | 2.5% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.5M | 62,447 | 2.0% | 10 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $7.3M | 402,300 | 2.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.2M | 23,602 | 1.9% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.8M | 35,272 | 1.8% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.7M | 115,456 | 1.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 16,783 | 1.8% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 26,067 | 1.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 18,236 | 1.6% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.8M | 159,882 | 1.5% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.7M | 62,889 | 1.5% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 23,200 | 1.4% | 10 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $4.9M | 90,014 | 1.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 22,989 | 1.3% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.8M | 16,855 | 1.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 90,035 | 1.3% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.3M | 17,880 | 1.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.9M | 17,353 | 1.0% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 20,110 | 1.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 1,664 | 0.9% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 8,504 | 0.9% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 24,599 | 0.9% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.0M | 47,050 | 0.8% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 76,110 | 0.8% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 20,810 | 0.8% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.9M | 13,407 | 0.8% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 37,015 | 0.8% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 35,872 | 0.7% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 7,045 | 0.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 43,440 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 10,773 | 0.6% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 5,806 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 6,743 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 933 | 0.5% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 25,747 | 0.5% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 31,031 | 0.5% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 4,971 | 0.5% | 10 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 33,619 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 16,002 | 0.4% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 6,370 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 13,855 | 0.4% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 6,303 | 0.4% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 13,516 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 23,310 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 22,423 | 0.4% | 10 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.6M | 3,035 | 0.4% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 6,862 | 0.4% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 28,114 | 0.4% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 4,037 | 0.4% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 11,177 | 0.4% | 10 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.5M | 9,465 | 0.4% | 10 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $1.5M | 3,500 | 0.4% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 10,923 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 9,313 | 0.4% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 46,727 | 0.4% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 21,248 | 0.4% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 15,660 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 1,982 | 0.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 4,764 | 0.4% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 5,999 | 0.3% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.3M | 5,918 | 0.3% | 5 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $1.2M | 28,138 | 0.3% | 10 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $1.2M | 4,634 | 0.3% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.2M | 44,674 | 0.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 15,899 | 0.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 5,438 | 0.3% | 10 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.2M | 14,157 | 0.3% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.2M | 9,889 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 10,115 | 0.3% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 8,280 | 0.3% | 10 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.2M | 6,299 | 0.3% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 23,126 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 8,550 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 3,066 | 0.3% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 14,712 | 0.3% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 11,580 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $1.0M | 15,082 | 0.3% | 10 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $1.0M | 28,404 | 0.3% | 10 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.0M | 26,193 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 6,854 | 0.3% | 10 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $996.0K | 12,000 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $996.0K | 10,242 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $990.0K | 2,135 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $967.0K | 12,514 | 0.3% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $950.0K | 3,890 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $948.0K | 15,626 | 0.3% | 10 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $941.0K | 3,688 | 0.3% | 8 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $936.0K | 16,411 | 0.2% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $931.0K | 12,492 | 0.2% | 7 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $925.0K | 20,970 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $922.0K | 17,837 | 0.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $909.0K | 8,320 | 0.2% | 10 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $888.0K | 2,725 | 0.2% | 9 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $875.0K | 5,933 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +4.3% | +6.0% | -1.7% | 100% |
| Q4 2020 | +11.4% | +11.6% | -0.3% | 100% |
| Q3 2020 | +8.4% | +8.6% | -0.2% | 100% |
| Q2 2020 | +17.6% | +19.6% | -2.0% | 100% |
| Q1 2020 | -19.3% | -19.9% | +0.6% | 100% |
| Q4 2019 | +8.1% | +8.5% | -0.3% | 100% |
| Q3 2019 | +0.7% | +1.3% | -0.6% | 100% |
| Q2 2019 | +1.8% | +3.7% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $375.9M | 234 |
| Q4 2020 | $358.2M | 223 |
| Q3 2020 | $323.6M | 211 |
| Q2 2020 | $299.5M | 211 |
| Q1 2020 | $241.5M | 186 |
| Q4 2019 | $290.8M | 201 |
| Q3 2019 | $270.0M | 202 |
| Q2 2019 | $268.6M | 201 |
| Q1 2019 | $268.7M | 200 |
| Q4 2018 | $241.4M | 193 |