0001085146-21-001628.txt : 20210514
0001085146-21-001628.hdr.sgml : 20210514
20210513174822
ACCESSION NUMBER: 0001085146-21-001628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rikoon Group, LLC
CENTRAL INDEX KEY: 0001576654
IRS NUMBER: 021014510
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15479
FILM NUMBER: 21921072
BUSINESS ADDRESS:
STREET 1: 2218 OLD AREROYO CHAMISO
CITY: SANTA FE
STATE: NM
ZIP: 87505
BUSINESS PHONE: 505-989-3581
MAIL ADDRESS:
STREET 1: 2218 OLD AREROYO CHAMISO
CITY: SANTA FE
STATE: NM
ZIP: 87505
13F-HR
1
primary_doc.xml
13F-HR
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0001576654
XXXXXXXX
03-31-2021
03-31-2021
false
Rikoon Group, LLC
2218 OLD AREROYO CHAMISO
SANTA FE
NM
87505
13F HOLDINGS REPORT
028-15479
N
Kyle Burns
Vice President / Portfolio Manager
505-989-3581
/s/ Kyle Burns
Santa Fe
NM
05-11-2021
1
234
375853
false
1
0001053994
028-12760
SANDERS MORRIS HARRIS LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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62447
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SOLE
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62447
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COM
00287Y109
10548
97466
SH
SOLE
1
0
0
97466
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1316
4764
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SOLE
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0
4764
ADOBE SYSTEMS INCORPORATED
COM
00724F101
503
1059
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SOLE
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1059
ADVANCE AUTO PARTS INC
COM
00751Y106
747
4066
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SOLE
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COM
015351109
404
2644
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934
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SOLE
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ALTRIA GROUP INC
COM
02209S103
352
6769
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SOLE
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6769
AMAZON COM INC
COM
023135106
9480
3064
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SOLE
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0
3064
ANTHEM INC
COM
036752103
208
580
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SOLE
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0
580
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COM
037833100
20249
165115
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1142
8550
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ORD
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COM
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DOW INC
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COM
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FINTECH ETF
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COM
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COM
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96129
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COM
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COM
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COM
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233
5070
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COM SER C
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
58155Q103
768
3927
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SHS
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COM
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299
203
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SOLE
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0
203
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COM
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COM
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CL A
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8064
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SOLE
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COM
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27177
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SOLE
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COM PAR $.02
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COM
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2712
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NIKE INC
CL B
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608
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4566
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COM
666807102
388
1200
SH
SOLE
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1200
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15660
NXP SEMICONDUCTORS N V
COM
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COM
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OTIS WORLDWIDE CORP
COM
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COM
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COM
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COM
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SOLE
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COM
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COM
718172109
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PHILLIPS 66
COM
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6944
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SOLE
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6944
PPG INDS INC
COM
693506107
373
2480
SH
SOLE
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0
0
2480
PROCTER AND GAMBLE CO
COM
742718109
16159
119313
SH
SOLE
1
0
0
119313
PROGRESSIVE CORP
COM
743315103
461
4819
SH
SOLE
1
0
0
4819
QUALCOMM INC
COM
747525103
1448
10923
SH
SOLE
1
0
0
10923
QUEST DIAGNOSTICS INC
COM
74834L100
447
3480
SH
SOLE
1
0
0
3480
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
967
12514
SH
SOLE
1
0
0
12514
RESMED INC
COM
761152107
700
3610
SH
SOLE
1
0
0
3610
RIO TINTO PLC
SPONSORED ADR
767204100
373
4564
SH
SOLE
1
0
0
4564
ROKU INC
COM CL A
77543R102
888
2725
SH
SOLE
1
0
0
2725
ROPER TECHNOLOGIES INC
COM
776696106
253
628
SH
SOLE
1
0
0
628
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
333
8500
SH
SOLE
1
0
0
8500
SALESFORCE COM INC
COM
79466L302
1271
5999
SH
SOLE
1
0
0
5999
SANOFI
SPONSORED ADR
80105N105
812
16425
SH
SOLE
1
0
0
16425
SAP SE
SPON ADR
803054204
276
2246
SH
SOLE
1
0
0
2246
SCHLUMBERGER LTD
COM
806857108
1220
44674
SH
SOLE
1
0
0
44674
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
416
5708
SH
SOLE
1
0
0
5708
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
206
2149
SH
SOLE
1
0
0
2149
SELECT SECTOR SPDR TR
ENERGY
81369Y506
211
4295
SH
SOLE
1
0
0
4295
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1592
23310
SH
SOLE
1
0
0
23310
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1181
10115
SH
SOLE
1
0
0
10115
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
830
12964
SH
SOLE
1
0
0
12964
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
276
3500
SH
SOLE
1
0
0
3500
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
749
5643
SH
SOLE
1
0
0
5643
SHERWIN WILLIAMS CO
COM
824348106
460
623
SH
SOLE
1
0
0
623
SHOPIFY INC
CL A
82509L107
206
186
SH
SOLE
1
0
0
186
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
297
897
SH
SOLE
1
0
0
897
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6671
16783
SH
SOLE
1
0
0
16783
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
362
760
SH
SOLE
1
0
0
760
SPDR SER TR
S&P DIVID ETF
78464A763
808
6844
SH
SOLE
1
0
0
6844
SPDR SER TR
S&P KENSHO SMART
78468R689
219
3595
SH
SOLE
1
0
0
3595
SQUARE INC
CL A
852234103
241
1060
SH
SOLE
1
0
0
1060
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
861
12319
SH
SOLE
1
0
0
12319
STARBUCKS CORP
COM
855244109
909
8320
SH
SOLE
1
0
0
8320
STONECO LTD
COM CL A
G85158106
405
6610
SH
SOLE
1
0
0
6610
STRYKER CORPORATION
COM
863667101
950
3890
SH
SOLE
1
0
0
3890
SYSCO CORP
COM
871829107
404
5100
SH
SOLE
1
0
0
5100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1645
13855
SH
SOLE
1
0
0
13855
TARGET CORP
COM
87612E106
436
2203
SH
SOLE
1
0
0
2203
TELEFLEX INCORPORATED
COM
879369106
1454
3500
SH
SOLE
1
0
0
3500
TESLA INC
COM
88160R101
1324
1982
SH
SOLE
1
0
0
1982
THERMO FISHER SCIENTIFIC INC
COM
883556102
221
485
SH
SOLE
1
0
0
485
TOTAL SE
SPONSORED ADS
89151E109
638
13490
SH
SOLE
1
0
0
13490
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1477
9465
SH
SOLE
1
0
0
9465
TRUIST FINL CORP
COM
89832Q109
6733
115456
SH
SOLE
1
0
0
115456
UDR INC
COM
902653104
1234
28138
SH
SOLE
1
0
0
28138
UNILEVER PLC
SPON ADR NEW
904767704
588
10539
SH
SOLE
1
0
0
10539
UNION PAC CORP
COM
907818108
1199
5438
SH
SOLE
1
0
0
5438
UNITED PARCEL SERVICE INC
CL B
911312106
352
2072
SH
SOLE
1
0
0
2072
UNITEDHEALTH GROUP INC
COM
91324P102
1141
3066
SH
SOLE
1
0
0
3066
US BANCORP DEL
COM NEW
902973304
724
12999
SH
SOLE
1
0
0
12999
V F CORP
COM
918204108
415
5190
SH
SOLE
1
0
0
5190
VALVOLINE INC
COM
92047W101
497
19052
SH
SOLE
1
0
0
19052
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
223
13773
SH
SOLE
1
0
0
13773
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
409
2310
SH
SOLE
1
0
0
2310
VANGUARD INDEX FDS
SMALL CP ETF
922908751
207
965
SH
SOLE
1
0
0
965
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2227
10773
SH
SOLE
1
0
0
10773
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
948
15626
SH
SOLE
1
0
0
15626
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
628
12072
SH
SOLE
1
0
0
12072
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
996
10242
SH
SOLE
1
0
0
10242
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1008
6854
SH
SOLE
1
0
0
6854
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1196
14157
SH
SOLE
1
0
0
14157
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1782
4971
SH
SOLE
1
0
0
4971
VERIZON COMMUNICATIONS INC
COM
92343V104
1804
31031
SH
SOLE
1
0
0
31031
VIATRIS INC
COM
92556V106
227
16223
SH
SOLE
1
0
0
16223
VISA INC
COM CL A
92826C839
4867
22989
SH
SOLE
1
0
0
22989
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
298
16158
SH
SOLE
1
0
0
16158
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4942
90014
SH
SOLE
1
0
0
90014
WALMART INC
COM
931142103
3341
24599
SH
SOLE
1
0
0
24599
WEYERHAEUSER CO MTN BE
COM NEW
962166104
378
10623
SH
SOLE
1
0
0
10623