0001085146-21-000541.txt : 20210210 0001085146-21-000541.hdr.sgml : 20210210 20210209213058 ACCESSION NUMBER: 0001085146-21-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608890 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 LIVE false false false 0001576654 XXXXXXXX 12-31-2020 12-31-2020 false Rikoon Group, LLC

2218 OLD AREROYO CHAMISO SANTA FE NM 87505

13F HOLDINGS REPORT 028-15479 N Kyle Burns 505-989-3581 /s/ Kyle Burns Santa Fe NM 02-09-2021 1 202 321468 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 6299 35707 SH SOLE 1 0 0 35707 ABBOTT LABS COM 002824100 5676 65341 SH SOLE 1 0 0 65341 ABBVIE INC COM 00287Y109 8838 99823 SH SOLE 1 0 0 99823 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 989 4698 SH SOLE 1 0 0 4698 ADOBE SYSTEMS INCORPORATED COM 00724F101 337 1021 SH SOLE 1 0 0 1021 ADVANCE AUTO PARTS INC COM 00751Y106 809 5048 SH SOLE 1 0 0 5048 ALPHABET INC CAP STK CL A 02079K305 2092 1562 SH SOLE 1 0 0 1562 ALPHABET INC CAP STK CL C 02079K107 1889 1413 SH SOLE 1 0 0 1413 ALTRIA GROUP INC COM 02209S103 448 8835 SH SOLE 1 0 0 8835 AMAZON COM INC COM 023135106 5784 3130 SH SOLE 1 0 0 3130 AMERICAN INTL GROUP INC COM NEW 026874784 411 8011 SH SOLE 1 0 0 8011 AON PLC SHS CL A G0403H108 1143 5488 SH SOLE 1 0 0 5488 APPLE INC COM 037833100 12982 44208 SH SOLE 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MARATHON PETE CORP COM 56585A102 248 4119 SH SOLE 1 0 0 4119 MASTERCARD INCORPORATED CL A 57636Q104 1454 4871 SH SOLE 1 0 0 4871 MCDONALDS CORP COM 580135101 1620 8199 SH SOLE 1 0 0 8199 MCKESSON CORP COM 58155Q103 763 5499 SH SOLE 1 0 0 5499 MEDTRONIC PLC SHS G5960L103 288 2526 SH SOLE 1 0 0 2526 MERCK & CO. INC COM 58933Y105 3490 38117 SH SOLE 1 0 0 38117 MICROSOFT CORP COM 594918104 8370 53074 SH SOLE 1 0 0 53074 MONDELEZ INTL INC CL A 609207105 475 8585 SH SOLE 1 0 0 8585 MOTOROLA SOLUTIONS INC COM NEW 620076307 470 2903 SH SOLE 1 0 0 2903 NETFLIX INC COM 64110L106 8853 27359 SH SOLE 1 0 0 27359 NEWAGE INC COM 650194103 34 18645 SH SOLE 1 0 0 18645 NEXTERA ENERGY INC COM 65339F101 2409 9947 SH SOLE 1 0 0 9947 NORFOLK SOUTHN CORP COM 655844108 211 1087 SH SOLE 1 0 0 1087 NORTHROP GRUMMAN CORP COM 666807102 413 1200 SH SOLE 1 0 0 1200 NOVARTIS AG SPONSORED ADR 66987V109 1342 14168 SH SOLE 1 0 0 14168 ORACLE CORP COM 68389X105 1257 23719 SH SOLE 1 0 0 23719 ORANGE SPONSORED ADR 684060106 177 12125 SH SOLE 1 0 0 12125 PAYPAL HLDGS INC COM 70450Y103 2229 20605 SH SOLE 1 0 0 20605 PEAPACK-GLADSTONE FINL CORP COM 704699107 229 7400 SH SOLE 1 0 0 7400 PEPSICO INC COM 713448108 3182 23123 SH SOLE 1 0 0 23123 PFIZER INC COM 717081103 5817 148477 SH SOLE 1 0 0 148477 PHILIP MORRIS INTL INC COM 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10890 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1159 18401 SH SOLE 1 0 0 18401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951 9276 SH SOLE 1 0 0 9276 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 19537 SH SOLE 1 0 0 19537 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 771 11939 SH SOLE 1 0 0 11939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 7561 SH SOLE 1 0 0 7561 SHERWIN WILLIAMS CO COM 824348106 790 1354 SH SOLE 1 0 0 1354 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 255 891 SH SOLE 1 0 0 891 SPDR S&P 500 ETF TR TR UNIT 78462F103 5653 17485 SH SOLE 1 0 0 17485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 793 SH SOLE 1 0 0 793 SPDR SER TR S&P DIVID ETF 78464A763 1059 9844 SH SOLE 1 0 0 9844 SPDR SER TR SSGA GNDER ETF 78468R747 244 3165 SH SOLE 1 0 0 3165 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 461 7515 SH SOLE 1 0 0 7515 STARBUCKS CORP COM 855244109 246 2801 SH SOLE 1 0 0 2801 STRYKER CORPORATION COM 863667101 576 2735 SH SOLE 1 0 0 2735 SYSCO CORP COM 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SOLE 1 0 0 13176 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 877 16317 SH SOLE 1 0 0 16317 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 13051 SH SOLE 1 0 0 13051 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 657 8107 SH SOLE 1 0 0 8107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364 2918 SH SOLE 1 0 0 2918 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1481 SH SOLE 1 0 0 1481 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1309 17164 SH SOLE 1 0 0 17164 VANGUARD WORLD FDS INF TECH ETF 92204A702 1369 5592 SH SOLE 1 0 0 5592 VERIZON COMMUNICATIONS INC COM 92343V104 1977 32203 SH SOLE 1 0 0 32203 VISA INC COM CL A 92826C839 4346 23131 SH SOLE 1 0 0 23131 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 320 16158 SH SOLE 1 0 0 16158 WALGREENS BOOTS ALLIANCE INC COM 931427108 5516 93559 SH SOLE 1 0 0 93559 WALMART INC COM 931142103 3027 25355 SH SOLE 1 0 0 25355 WATSCO INC COM 942622200 383 2127 SH SOLE 1 0 0 2127 WELLS FARGO CO NEW COM 949746101 621 11537 SH SOLE 1 0 0 11537 WEYERHAEUSER CO MTN BE COM NEW 962166104 380 12583 SH SOLE 1 0 0 12583