Rikoon Group, LLC
- SEC CIK
- 0001576654
- Latest filing
- May 14, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 234
- No 13F data for Q4 2020
- Portfolio value
- $375.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 165,115 | $20.2M | 5.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 119,313 | $16.2M | 4.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 96,129 | $15.8M | 4.2% | – | – | History |
| NFLXNetflix Inc | Stock | 27,177 | $14.2M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 51,825 | $12.2M | 3.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 97,466 | $10.5M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,064 | $9.48M | 2.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 62,447 | $7.48M | 2.0% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 402,300 | $7.34M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,602 | $7.20M | 1.9% | – | – | History |
| MMM3M Co | Stock | 35,272 | $6.80M | 1.8% | – | – | History |
| TFCTruist Financial Corp | COM | 115,456 | $6.73M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,783 | $6.67M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,067 | $6.66M | 1.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,236 | $5.83M | 1.6% | – | – | – |
| PFEPfizer Inc | Stock | 159,882 | $5.79M | 1.5% | – | – | History |
| EMREmerson Electric Co | Stock | 62,889 | $5.67M | 1.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,200 | $5.13M | 1.4% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,014 | $4.94M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 22,989 | $4.87M | 1.3% | – | – | History |
| FDXFedEx Corp | Stock | 16,855 | $4.80M | 1.3% | – | – | History |
| KOCoca Cola Co | Stock | 90,035 | $4.78M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,880 | $4.34M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,353 | $3.86M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 20,110 | $3.71M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,664 | $3.43M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,504 | $3.38M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 24,599 | $3.34M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 47,050 | $2.99M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 76,110 | $2.94M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,810 | $2.94M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 13,407 | $2.91M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 37,015 | $2.88M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 35,872 | $2.71M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,045 | $2.48M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,440 | $2.42M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,773 | $2.23M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 5,806 | $2.07M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,743 | $1.99M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 933 | $1.93M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,747 | $1.90M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,031 | $1.80M | 0.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,971 | $1.78M | 0.5% | – | – | – |
| FASTFastenal Co | Stock | 33,619 | $1.69M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 16,002 | $1.68M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,370 | $1.66M | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,855 | $1.65M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 6,303 | $1.63M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 13,516 | $1.60M | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,310 | $1.59M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 22,423 | $1.57M | 0.4% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,035 | $1.56M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,862 | $1.54M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 28,114 | $1.52M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,037 | $1.49M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,177 | $1.49M | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 9,465 | $1.48M | 0.4% | – | – | History |
| TFXTeleflex Inc | COM | 3,500 | $1.45M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,923 | $1.45M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,313 | $1.42M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 46,727 | $1.41M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 21,248 | $1.36M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 15,660 | $1.34M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,982 | $1.32M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 4,764 | $1.32M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,999 | $1.27M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 5,918 | $1.27M | 0.3% | – | – | History |
| UDRUDR, Inc. | COM | 28,138 | $1.23M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 4,634 | $1.23M | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 44,674 | $1.22M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,899 | $1.21M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,438 | $1.20M | 0.3% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 14,157 | $1.20M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 9,889 | $1.19M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,115 | $1.18M | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 8,280 | $1.16M | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 6,299 | $1.16M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,126 | $1.15M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,550 | $1.14M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,066 | $1.14M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 14,712 | $1.11M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,580 | $1.04M | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,082 | $1.03M | 0.3% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 28,404 | $1.03M | 0.3% | – | – | History |
| MAINMain Street Capital CORP | CEF | 26,193 | $1.02M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,854 | $1.01M | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,242 | $996.0K | 0.3% | – | – | – |
| CGNXCognex Corp | COM | 12,000 | $996.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,135 | $990.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 12,514 | $967.0K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 3,890 | $950.0K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,626 | $948.0K | 0.3% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,688 | $941.0K | 0.3% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,411 | $936.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 12,492 | $931.0K | 0.2% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 20,970 | $925.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,837 | $922.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,320 | $909.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,725 | $888.0K | 0.2% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,933 | $875.0K | 0.2% | – | – | – |