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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 3,101 | $587.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 10,539 | $588.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,197 | $597.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,203 | $598.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,566 | $608.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 1,025 | $611.0K | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 9,577 | $612.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,046 | $616.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,072 | $628.0K | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 13,490 | $638.0K | 0.2% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,167 | $648.0K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 605 | $689.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 2,874 | $695.0K | 0.2% | – | – | History |
| RMDResmed Inc | COM | 3,610 | $700.0K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 8,523 | $721.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,999 | $724.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,642 | $735.0K | 0.2% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 4,066 | $747.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,643 | $749.0K | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 12,486 | $764.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 7,955 | $767.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 3,927 | $768.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,000 | $768.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,143 | $792.0K | 0.2% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 17,342 | $802.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,844 | $808.0K | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 16,425 | $812.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,319 | $813.0K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,964 | $830.0K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 6,095 | $843.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,644 | $845.0K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 5,160 | $849.0K | 0.2% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,319 | $861.0K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 14,210 | $862.0K | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,933 | $875.0K | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 2,725 | $888.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,320 | $909.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,837 | $922.0K | 0.2% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 20,970 | $925.0K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 12,492 | $931.0K | 0.2% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,411 | $936.0K | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,688 | $941.0K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,626 | $948.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 3,890 | $950.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 12,514 | $967.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,135 | $990.0K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,242 | $996.0K | 0.3% | – | – | – |
| CGNXCognex Corp | COM | 12,000 | $996.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,854 | $1.01M | 0.3% | – | – | – |
| MAINMain Street Capital CORP | CEF | 26,193 | $1.02M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 28,404 | $1.03M | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,082 | $1.03M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,580 | $1.04M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 14,712 | $1.11M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,066 | $1.14M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,550 | $1.14M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,126 | $1.15M | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 6,299 | $1.16M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,280 | $1.16M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,115 | $1.18M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 9,889 | $1.19M | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,157 | $1.20M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,438 | $1.20M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,899 | $1.21M | 0.3% | – | – | – |
| SLBSLB Limited | Stock | 44,674 | $1.22M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 4,634 | $1.23M | 0.3% | – | – | History |
| UDRUDR, Inc. | COM | 28,138 | $1.23M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 5,918 | $1.27M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,999 | $1.27M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 4,764 | $1.32M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,982 | $1.32M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 15,660 | $1.34M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 21,248 | $1.36M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 46,727 | $1.41M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,313 | $1.42M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,923 | $1.45M | 0.4% | – | – | History |
| TFXTeleflex Inc | COM | 3,500 | $1.45M | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 9,465 | $1.48M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,177 | $1.49M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,037 | $1.49M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 28,114 | $1.52M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,862 | $1.54M | 0.4% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,035 | $1.56M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 22,423 | $1.57M | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,310 | $1.59M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 13,516 | $1.60M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 6,303 | $1.63M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,855 | $1.65M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,370 | $1.66M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 16,002 | $1.68M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 33,619 | $1.69M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,971 | $1.78M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,031 | $1.80M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,747 | $1.90M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 933 | $1.93M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,743 | $1.99M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 5,806 | $2.07M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,773 | $2.23M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 43,440 | $2.42M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,045 | $2.48M | 0.7% | – | – | History |