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Riggs Asset Managment Co. Inc.

Q1 2021 Holdings

Filed 2021-04-27 | 289 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$214940.0%
Southwest Airlines Co(LUV)COM844741108$213450.0%
Tricon Global Restr Inc(YUM)COM988498101$222000.0%
Vmware Inc(VMWEUR)CL A COM928563402$231500.0%
Nuveen Pennsylvania Investment(NQP)COM670972108$231,5990.0%
ARK Next Generation(ARKW)NEXT GNRTN INTER00214Q401$231530.0%
General Electric CoCOM369604103$241,8230.0%
Boyd Gaming Corp(BYD)COM103304101$244000.0%
Ishares Iboxx High Yield ETF(HYG)IBOXX HI YD ETF464288513$252820.0%
Baxter Intl Inc(BAX)COM071813109$252980.0%
Lineage Cell Therapeutic(LCTX)COM53566P109$2510,6000.0%
General Dynamics Corp COM(GD)COM369550108$261450.0%
The Azek Company Inc COM CL A(AZEK)CL A05478C105$266200.0%
Snap Inc(SNAP)CL A83304A106$275250.0%
DOW Chem Co(DOW)COM260557103$294500.0%
Mcdonalds Corp(MCD)COM580135101$301350.0%
J2 Global Inc(ZD)COM48123V102$322640.0%
Public Service Enterprise Grou(PEG)COM744573106$325240.0%
Intel Corporation(INTC)COM458140100$325000.0%
Hershey Co(HSY)COM427866108$322000.0%
Manulife Finl Corp(MFC)COM56501R106$321,4800.0%
Chevron Corp New(CVX)COM166764100$343270.0%
Morgan Stanley(MS)COM NEW617446448$344420.0%
DU Pont E I de Nemours & Co(DD)COM26614N102$354500.0%
Rollins Inc(ROL)COM775711104$351,0230.0%
Select Sector Spdr TR SBI INT(XLU)SBI INT-UTILS81369Y886$355500.0%
Coca Cola Co(KO)COM191216100$377000.0%
Radcom LTD(RDCM)SHS NEWM81865111$373,7500.0%
Auto Data Processing(ADP)COM053015103$382000.0%
Principal Finl Group Inc(PFG)COM74251V102$406650.0%
YUM China Holdings Inc(YUMC)COM98850P109$417000.0%
Caterpillar Inc.(CAT)COM149123101$421830.0%
American Elec PWR Inc(AEP)COM025537101$425000.0%
AT&T Corp(T)COM00206R102$431,4310.0%
Nuveen AMT Free Muni Inc(XNEAX)COM670657105$432,9060.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$451,0000.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$471000.0%
Vanguard Emerging Mkts(VWO)FTSE EMR MKT ETF922042858$499480.0%
Ingersoll-Rand PLC(IR)COM45687V106$521,0580.0%
PPL Corp(PPL)COM69351T106$521,8000.0%
Core Msci Eafe(IEFA)CORE MSCI TOTAL46432F842$547440.0%
Ishares NAT AMT Free BD(MUB)NATIONAL MUN ETF464288414$554700.0%
Archer Daniels Midland Co(ADM)COM039483102$571,0000.0%
Avangrid Inc(AGREUR)COM05351W103$581,1660.0%
Emerson Electric Co(EMR)COM291011104$596490.0%
Xcel Energy Inc(XEL)COM98389B100$609000.0%
American Express Company(AXP)COM025816109$745250.0%
Unitedhealth Group Inc(UNH)COM91324P102$742000.0%
Marker Therapeutics Inc COMCOM57055L107$7533,5000.0%
N B T Bancorp Inc(NBTB)COM628778102$802,0000.0%
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