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Riggs Asset Managment Co. Inc.

Q3 2021 Holdings

Filed 2021-11-04 | 323 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SAP AG(SAP)SPON ADR803054204$11800.0%
Acadia Pharmaceuticals(ACAD)COM004225108$116500.0%
Cheesecake Factory Inc(CAKE)COM163072101$112250.0%
Cigna Corp(CI)COM125523100$11550.0%
Financial Select Sector Spdrfund(XLF)FINANCIAL81369Y605$123150.0%
The Allstate Corporation(ALL)COM020002101$12980.0%
II-VI-IncCOM902104108$142310.0%
United Parcel Service Inc(UPS)CL B911312106$14750.0%
S&P Dividend(SDY)S&P DIVID ETF78464A763$151250.0%
Mastercard Inc(MA)CL A57636Q104$15430.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$151,5000.0%
Southern Company(SO)COM842587107$152500.0%
Calamos Global Income FD(CHW)COM12811L107$151,5170.0%
Toronto Dominion BK ONT COM NE W(TD)COM NEW891160509$162450.0%
Norwegian Cruise Line Hldgs OR D(NCLH)SHSG66721104$166000.0%
Enbridge Inc(ENB)COM29250N105$164000.0%
Howmet Aerospace Inc(HWM)COM443201108$165000.0%
The Travelers Company Inc(TRV)COM89417E109$171150.0%
TC Energy Corp F(TRP)COM87807B107$183750.0%
Ishares Russell Midcap(IWS)RUS MDCP VAL ETF464287473$181610.0%
Spdr S&P Regional Banking ETF KRE(KRE)S&P REGL BKG78464A698$182710.0%
Southwest Airlines Co(LUV)COM844741108$183450.0%
Bausch Health Companies Inc Co M(BHC)COM071734107$196940.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$192310.0%
Global X E-Commerce ETF(EBIZ)E COMMERCE ETF37954Y467$196460.0%
Stryker Corp(SYK)COM863667101$21800.0%
Vmware Inc(VMWEUR)CL A COM928563402$221500.0%
Raytheon Tech Corp COM(RTX)COM75513E101$222570.0%
Edison Intl(EIX)COM281020107$224000.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$234940.0%
General Electric Co(GE)COM NEW369604301$232270.0%
Solar Energy ETF Invesco(TAN)SOLAR ETF46138G706$232900.0%
The Azek Co., Inc. Class A(AZEK)CL A05478C105$236200.0%
Tricon Global Restr Inc(YUM)COM988498101$242000.0%
Baxter Intl Inc(BAX)COM071813109$242980.0%
Nuveen Pennsylvania Investment Quality Municipal F(NQP)COM670972108$241,5990.0%
KKR & Co LP del(KKR)COM48251W104$254180.0%
Boyd Gaming Corp(BYD)COM103304101$254000.0%
Ishares Iboxx High Yield ETF(HYG)IBOXX HI YD ETF464288513$252820.0%
DOW Chem Co(DOW)COM260557103$264500.0%
Discover Financial Svcs(DFSEUR)COM254709108$262110.0%
Intel Corporation(INTC)COM458140100$275000.0%
Lineage Cell Therapeutic(LCTX)COM53566P109$2710,6000.0%
AT&T Corp(T)COM00206R102$271,0040.0%
Accenture LTD ORD(ACN)SHS CLASS AG1151C101$28860.0%
Manulife Finl Corp(MFC)COM56501R106$281,4800.0%
Firstenergy Corp(FE)COM337932107$287750.0%
DU Pont E I de Nemours & Co(DD)COM26614N102$314500.0%
Public Service Enterprise Group(PEG)COM744573106$325240.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$339970.0%
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