$1.76 Million is the total value of Reynders McVeigh Capital Management, LLC's 198 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp. | $166,525 | +30.2% | 1,347,940 | +852.2% | 9.46% | +28.4% |
| AAPL | Buy | Apple Inc. | $105,367 | +25.2% | 500,271 | +1.9% | 5.98% | +23.5% |
| MSFT | Buy | Microsoft Corporation | $82,916 | +7.7% | 185,516 | +1.4% | 4.71% | +6.2% |
| MA | Buy | MasterCard Incorporated | $63,221 | -7.8% | 143,306 | +0.7% | 3.59% | -9.0% |
| CARR | Sell | Carrier Global Corporation | $59,436 | +8.0% | 942,230 | -0.5% | 3.38% | +6.5% |
| ADI | Sell | Analog Devices Inc. | $59,047 | +14.5% | 258,682 | -0.8% | 3.35% | +13.0% |
| DHR | Buy | Danaher Corporation | $55,546 | +1.3% | 222,318 | +1.3% | 3.16% | -0.1% |
| ROK | Buy | Rockwell Automation, Inc. | $54,862 | -4.2% | 199,297 | +1.4% | 3.12% | -5.5% |
| XYL | Buy | Xylem, Inc. | $46,673 | +6.4% | 344,120 | +1.4% | 2.65% | +5.0% |
| GOOGL | Sell | Alphabet Inc.cap stk cl c | $46,567 | +19.4% | 255,654 | -1.0% | 2.64% | +17.8% |
| ABT | Buy | Abbott Laboratories | $41,741 | -7.3% | 401,705 | +1.4% | 2.37% | -8.6% |
| ATR | Sell | Aptargroup Inc. | $41,525 | -2.6% | 294,901 | -0.5% | 2.36% | -3.9% |
| TMUS | Buy | T-Mobile US Inc | $40,216 | +8.4% | 228,264 | +0.5% | 2.28% | +6.9% |
| APH | Buy | Amphenol Corporationcl a | $39,891 | +18.4% | 592,124 | +102.7% | 2.27% | +16.8% |
| SYK | Buy | Stryker Corporation | $37,105 | -2.9% | 109,052 | +2.1% | 2.11% | -4.2% |
| TJX | Buy | The TJX Companies Inc. | $35,365 | +9.1% | 321,209 | +0.5% | 2.01% | +7.7% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $32,745 | +17.5% | 178,524 | -2.5% | 1.86% | +15.9% |
| CNI | Sell | Canadian National Railway Company | $32,161 | -31.4% | 272,251 | -23.5% | 1.83% | -32.3% |
| AMZN | Buy | Amazon.com, Inc. | $31,689 | +9.9% | 163,982 | +2.6% | 1.80% | +8.4% |
| ADP | Sell | Automatic Data Processing, Inc. | $30,269 | -8.8% | 126,812 | -4.6% | 1.72% | -10.1% |
| NYT | Sell | The New York Times Companycl a | $29,215 | +14.6% | 570,486 | -3.3% | 1.66% | +13.1% |
| BDX | Buy | Becton, Dickinson and Company | $28,060 | -4.3% | 120,064 | +1.3% | 1.59% | -5.6% |
| WM | Sell | Waste Management, Inc. | $27,509 | -0.9% | 128,945 | -1.0% | 1.56% | -2.3% |
| Buy | Veralto Corp. | $26,588 | +19.5% | 278,491 | +11.0% | 1.51% | +17.9% | |
| PG | Sell | The Procter & Gamble Company | $25,221 | +1.0% | 152,927 | -0.6% | 1.43% | -0.3% |
| ALC | Buy | Alcon AG | $23,263 | +38.4% | 261,143 | +29.4% | 1.32% | +36.5% |
| TSLA | Buy | Tesla Inc | $22,059 | +17.2% | 111,478 | +4.2% | 1.25% | +15.7% |
| CCK | Buy | Crown Holdings Inc | $21,900 | -0.1% | 294,395 | +6.5% | 1.24% | -1.4% |
| VRT | Buy | Vertiv Holdings Co | $21,779 | +8.4% | 251,582 | +2.3% | 1.24% | +7.0% |
| TER | Buy | Teradyne Inc. | $20,984 | +33.4% | 141,509 | +1.5% | 1.19% | +31.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $19,902 | +55.6% | 42,461 | +38.8% | 1.13% | +53.5% |
| MKC | Buy | McCormick & Company, Incorporated | $19,640 | +35.0% | 276,853 | +46.2% | 1.12% | +33.2% |
| IBM | Buy | International Business Machines Corporation | $19,300 | -1.5% | 111,591 | +8.8% | 1.10% | -2.8% |
| HD | Buy | Home Depot Inc | $18,989 | -5.2% | 55,162 | +5.6% | 1.08% | -6.5% |
| MDT | Sell | Medtronic PLC | $17,606 | -10.0% | 223,679 | -0.4% | 1.00% | -11.3% |
| RELX | Buy | Relx PLCsponsored adr | $17,232 | +1406.3% | 375,599 | +1321.9% | 0.98% | +1383.3% |
| APTV | Buy | Aptiv PLC | $14,655 | -9.9% | 208,112 | +1.9% | 0.83% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $13,236 | -11.2% | 90,561 | -3.9% | 0.75% | -12.4% |
| NVS | Sell | Novartis AGsponsored adr | $12,173 | +3.8% | 114,342 | -5.7% | 0.69% | +2.4% |
| NET | Buy | Cloudflare Inc | $12,149 | -2.6% | 146,678 | +13.9% | 0.69% | -3.9% |
| AMD | Sell | Advanced Micro Devices, Inc. | $11,762 | -13.5% | 72,514 | -3.8% | 0.67% | -14.7% |
| ASML | Buy | ASML Holding N.V. | $11,589 | +5.4% | 11,332 | +0.1% | 0.66% | +3.9% |
| New | UL Solutions Inc. | $9,959 | – | 236,062 | +100.0% | 0.57% | – | |
| COST | Buy | Costco Wholesale Corporation | $9,582 | +18.4% | 11,273 | +2.0% | 0.54% | +16.7% |
| LLY | Sell | Eli Lilly & Co. | $8,195 | +15.2% | 9,052 | -1.0% | 0.47% | +13.9% |
| UBER | Buy | Uber Technologies Inc | $6,685 | +6.8% | 91,977 | +13.1% | 0.38% | +5.6% |
| PRGO | Buy | Perrigo Company PLC | $6,284 | -18.5% | 244,707 | +2.2% | 0.36% | -19.6% |
| ABBV | Sell | AbbVie Inc. | $6,220 | -8.8% | 36,267 | -3.2% | 0.35% | -10.2% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $6,193 | -6.3% | 114,673 | +18.2% | 0.35% | -7.6% |
| NKE | Sell | Nike, Inc.cl b | $5,846 | -81.2% | 77,560 | -76.5% | 0.33% | -81.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,775 | -3.3% | 10,443 | +1.6% | 0.33% | -4.7% |
| FISV | Sell | Fiserv Inc. | $5,499 | -8.0% | 36,898 | -1.4% | 0.31% | -9.3% |
| ENPH | Sell | Enphase Energy Inc | $4,919 | -18.2% | 49,334 | -0.7% | 0.28% | -19.4% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b new | $4,758 | +1.9% | 11,696 | +5.3% | 0.27% | +0.4% |
| V | Buy | Visa Inc | $4,653 | -4.0% | 17,728 | +2.1% | 0.26% | -5.4% |
| PEP | Sell | Pepsico Inc | $4,357 | -8.1% | 26,418 | -2.5% | 0.25% | -9.2% |
| UL | Sell | Unilever PLCsponsored adr | $4,303 | -27.1% | 78,243 | -33.5% | 0.24% | -28.2% |
| DSGX | Buy | Descartes Systems Group Inc. | $4,273 | +7.2% | 44,125 | +1.4% | 0.24% | +6.1% |
| TILE | Sell | Interface, Inc. | $3,934 | -12.8% | 268,000 | -0.1% | 0.22% | -14.2% |
| SPY | Buy | Spdr S&P 500 Etf Trust TR UNITtr unit | $3,693 | +6.3% | 6,786 | +2.1% | 0.21% | +5.0% |
| CHD | Sell | Church & Dwight Co Inc. | $3,657 | -0.9% | 35,269 | -0.3% | 0.21% | -1.9% |
| MRK | Buy | Merck & Co., Inc | $3,638 | -1.5% | 29,387 | +5.0% | 0.21% | -2.8% |
| MCD | Buy | McDonald's Corporation | $3,239 | -9.0% | 12,708 | +0.7% | 0.18% | -10.2% |
| ORCL | Sell | Oracle Corp. | $3,170 | -2.6% | 22,452 | -13.3% | 0.18% | -3.7% |
| UNP | Sell | Union Pacific Corporation | $3,098 | -11.3% | 13,692 | -3.5% | 0.18% | -12.4% |
| VUG | Sell | Vanguard Index Funds GROWTH ETFgrowth etf | $3,036 | +7.1% | 8,117 | -1.5% | 0.17% | +5.5% |
| New | Nextracker Inc | $2,934 | – | 62,587 | +100.0% | 0.17% | – | |
| AMGN | Buy | Amgen Inc. | $2,828 | +10.9% | 9,053 | +1.0% | 0.16% | +9.5% |
| TYL | Buy | Tyler Technologies Inc. | $2,478 | +20.8% | 4,928 | +2.1% | 0.14% | +19.5% |
| New | Enovix Corporation | $2,281 | – | 147,527 | +100.0% | 0.13% | – | |
| NXPI | Sell | NXP Semiconductors NV | $2,233 | +8.1% | 8,298 | -0.4% | 0.13% | +6.7% |
| VIG | Sell | Vanguard Specialized Funds DIV APP ETFdiv app etf | $2,190 | -1.9% | 11,995 | -1.9% | 0.12% | -3.9% |
| AMAT | Buy | Applied Materials Inc. | $2,137 | +21.4% | 9,056 | +6.1% | 0.12% | +19.8% |
| VEEV | Sell | Veeva Systems Inc | $2,105 | -38.2% | 11,503 | -21.7% | 0.12% | -38.8% |
| EFX | Equifax Inc. | $2,088 | -9.4% | 8,612 | 0.0% | 0.12% | -10.5% | |
| ILMN | Sell | Illumina Inc | $2,023 | -71.3% | 19,379 | -62.2% | 0.12% | -71.6% |
| HON | Sell | Honeywell International Inc. | $1,957 | +3.1% | 9,166 | -0.9% | 0.11% | +1.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,797 | -20.9% | 8,963 | -13.5% | 0.10% | -22.1% |
| AVGO | Buy | Broadcom Inc | $1,650 | +21.5% | 1,028 | +0.4% | 0.09% | +20.5% |
| MRNA | Buy | Moderna Inc | $1,623 | +16.7% | 13,670 | +4.7% | 0.09% | +15.0% |
| SPGI | S&P Global Inc | $1,530 | +4.8% | 3,430 | 0.0% | 0.09% | +3.6% | |
| SBUX | Sell | Starbucks Corporation | $1,438 | -56.2% | 18,477 | -48.6% | 0.08% | -56.6% |
| IJH | Sell | iShare Trust CORE S&P MCP ETFcore s&p mcp etf | $1,451 | -6.0% | 24,800 | -2.4% | 0.08% | -7.9% |
| NEE | Sell | Nextera Energy Inc | $1,429 | +4.5% | 20,175 | -5.7% | 0.08% | +2.5% |
| SOFI | Buy | Sofi Technologies Inc | $1,378 | +2.7% | 208,433 | +13.4% | 0.08% | +1.3% |
| CVS | Sell | CVS Health Corp | $1,327 | -92.5% | 22,461 | -89.8% | 0.08% | -92.6% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,310 | +10.8% | 2,946 | -0.5% | 0.07% | +8.8% |
| DIS | Sell | Walt Disney Company | $1,208 | -24.1% | 12,166 | -6.5% | 0.07% | -25.0% |
| MELI | Sell | Mercadolibre Inc | $1,211 | +8.0% | 737 | -0.5% | 0.07% | +6.2% |
| IWP | Sell | iShare Trust RUS MD CP GR ETFrus md cp gr etf | $1,175 | -9.3% | 10,650 | -6.2% | 0.07% | -10.7% |
| CSCO | Buy | Cisco Systems, Inc. | $1,111 | -4.0% | 23,378 | +0.9% | 0.06% | -6.0% |
| JPM | Buy | JPMorgan Chase & Co. | $1,081 | +2.4% | 5,345 | +1.4% | 0.06% | 0.0% |
| CSX | Sell | CSX Corporation | $1,064 | -21.7% | 31,800 | -13.2% | 0.06% | -23.1% |
| MTD | Mettler-Toledo International Inc | $1,057 | +5.0% | 756 | 0.0% | 0.06% | +3.4% | |
| ZTS | Sell | Zoetis Inc.cl a | $1,038 | +1.0% | 5,986 | -1.4% | 0.06% | 0.0% |
| ORA | Sell | Ormat Technologies Inc. | $946 | -2.8% | 13,195 | -10.2% | 0.05% | -3.6% |
| WMT | Buy | Walmart Inc | $934 | +17.0% | 13,798 | +4.1% | 0.05% | +15.2% |
| CL | Colgate-Palmolive Co. | $918 | +7.7% | 9,457 | 0.0% | 0.05% | +6.1% | |
| DXCM | Sell | DexCom Inc | $920 | -22.0% | 8,115 | -4.5% | 0.05% | -23.5% |
| BKNG | Booking Holdings Inc | $879 | +9.1% | 222 | 0.0% | 0.05% | +8.7% | |
| RTX | Buy | RTX Corp. | $864 | +4.9% | 8,603 | +1.9% | 0.05% | +4.3% |
| IVW | iShare Trust S&P 500 GRWT ETFs&p 500 grwt etf | $823 | +9.4% | 8,895 | 0.0% | 0.05% | +9.3% | |
| BMY | Buy | Bristol-Myers Squibb Company | $833 | -22.7% | 20,068 | +1.1% | 0.05% | -24.2% |
| IDXX | IDEXX Laboratories Inc. | $804 | -9.8% | 1,650 | 0.0% | 0.05% | -9.8% | |
| VTI | Sell | Vanguard Index Funds TOTAL STK MKTtotal stk mkt | $787 | -0.5% | 2,943 | -3.3% | 0.04% | -2.2% |
| FIS | Fidelity National Information Services Inc | $786 | +1.6% | 10,424 | 0.0% | 0.04% | 0.0% | |
| GIS | Sell | General Mills, Inc. | $788 | -11.6% | 12,455 | -2.2% | 0.04% | -11.8% |
| KMB | Kimberly-Clark Corporation | $788 | +6.8% | 5,704 | 0.0% | 0.04% | +7.1% | |
| NSC | Sell | Norfolk Southern Corporation | $796 | -18.3% | 3,710 | -2.9% | 0.04% | -19.6% |
| MCO | Moodys Corp. | $771 | +7.1% | 1,831 | 0.0% | 0.04% | +7.3% | |
| EMR | Sell | Emerson Electric Co. | $775 | -9.4% | 7,034 | -6.6% | 0.04% | -10.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd.sponsored ads | $751 | +23.5% | 4,322 | -3.2% | 0.04% | +22.9% |
| INTU | Sell | Intuit Inc | $755 | +1.1% | 1,148 | -0.1% | 0.04% | 0.0% |
| GLD | Spdr Gold Trust GOLD SHS | $757 | +4.4% | 3,523 | 0.0% | 0.04% | +2.4% | |
| CAT | Buy | Caterpillar Inc | $718 | -7.9% | 2,157 | +1.4% | 0.04% | -8.9% |
| AXP | Buy | American Express Company | $713 | +3.6% | 3,080 | +2.0% | 0.04% | +2.5% |
| TGT | Buy | Target Corporation | $719 | -15.3% | 4,856 | +1.5% | 0.04% | -16.3% |
| DD | Sell | Dupont De Nemours Inc | $699 | +5.0% | 8,680 | -0.0% | 0.04% | +5.3% |
| Sell | Linde PLC | $679 | -10.9% | 1,548 | -5.6% | 0.04% | -11.4% | |
| XOM | Sell | Exxon Mobil Corp. | $676 | -11.5% | 5,876 | -10.6% | 0.04% | -13.6% |
| FB | Sell | Meta Platforms Inccl a | $651 | +3.3% | 1,291 | -0.4% | 0.04% | +2.8% |
| IWF | iShare Trust RUS 1000 GRW ETFrus 1000 grw etf | $649 | +8.0% | 1,781 | 0.0% | 0.04% | +5.7% | |
| APD | Air Products & Chemicals, Inc. | $650 | +6.4% | 2,518 | 0.0% | 0.04% | +5.7% | |
| ITW | Buy | Illinois Tool Works Inc. | $627 | -1.9% | 2,645 | +11.2% | 0.04% | -2.7% |
| PKI | Sell | Revvity Inc | $611 | -12.8% | 5,828 | -12.6% | 0.04% | -12.5% |
| NTAP | NetApp Inc. | $612 | +22.6% | 4,750 | 0.0% | 0.04% | +20.7% | |
| SDY | Sell | Spdr Series Trust S&P DIVID ETFs&p divid etf | $600 | -8.1% | 4,716 | -5.1% | 0.03% | -10.5% |
| ECL | Sell | Ecolab Inc. | $592 | +0.2% | 2,489 | -2.7% | 0.03% | 0.0% |
| TT | Trane Technologies PLC | $600 | +9.5% | 1,825 | 0.0% | 0.03% | +6.2% | |
| SYY | Sell | Sysco Corporation | $598 | -19.3% | 8,375 | -8.1% | 0.03% | -20.9% |
| ACN | Sell | Accenture PLC | $599 | -20.3% | 1,975 | -8.9% | 0.03% | -20.9% |
| KO | Sell | The Coca-Cola Company | $587 | -1.2% | 9,221 | -5.0% | 0.03% | -2.9% |
| DE | Sell | Deere & Company | $589 | -33.9% | 1,577 | -27.3% | 0.03% | -35.3% |
| ADBE | Buy | Adobe Inc | $571 | +17.7% | 1,029 | +7.1% | 0.03% | +14.3% |
| PFE | Sell | Pfizer Inc. | $555 | -6.6% | 19,846 | -7.2% | 0.03% | -5.9% |
| EPD | Sell | Enterprise Products Partners L.P. | $546 | -4.5% | 18,846 | -3.8% | 0.03% | -6.1% |
| INTC | Buy | Intel Corporation | $526 | -21.3% | 16,987 | +12.5% | 0.03% | -21.1% |
| VOT | Vanguard Index Funds MCAP GR IDXVIPmcap gr idxvip | $514 | -2.8% | 2,241 | 0.0% | 0.03% | -3.3% | |
| PAYX | Sell | Paychex Inc | $487 | -10.8% | 4,109 | -7.5% | 0.03% | -9.7% |
| TXN | Sell | Texas Instruments Incorporated | $469 | +4.9% | 2,409 | -5.9% | 0.03% | +3.8% |
| DLN | Wisdomtree Trust US LARGECAP DIVDus largecap divd | $473 | +0.6% | 6,500 | 0.0% | 0.03% | 0.0% | |
| STZ | Buy | Constellation Brands, Inc.cl a | $478 | +47.5% | 1,859 | +55.8% | 0.03% | +42.1% |
| DRI | Darden Restaurants, Inc. | $454 | -9.6% | 3,000 | 0.0% | 0.03% | -10.3% | |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $463 | -1.1% | 2,195 | -3.3% | 0.03% | -3.7% |
| ROP | Sell | Roper Technologies Inc | $460 | -0.6% | 817 | -0.8% | 0.03% | -3.7% |
| IVE | iShare Trust S&P 500 VAL ETFs&p 500 val etf | $416 | -2.6% | 2,283 | 0.0% | 0.02% | -4.0% | |
| EW | Edwards Lifesciences Corporation | $423 | -3.4% | 4,582 | 0.0% | 0.02% | -4.0% | |
| IJJ | iShare Trust S&P MC 400VL ETFs&p mc 400vl etf | $408 | -4.2% | 3,600 | 0.0% | 0.02% | -8.0% | |
| PODD | Insulet Corporation | $406 | +17.3% | 2,013 | 0.0% | 0.02% | +15.0% | |
| MDLZ | Buy | Mondelez International, Inc.cl a | $390 | -3.5% | 5,961 | +3.5% | 0.02% | -4.3% |
| UNH | UnitedHealth Group Inc. | $387 | +2.9% | 760 | 0.0% | 0.02% | 0.0% | |
| EXR | Extra Space Storage Inc. | $365 | +5.5% | 2,347 | 0.0% | 0.02% | +5.0% | |
| UPS | Sell | United Parcel Service, Inc.cl b | $364 | -9.7% | 2,662 | -1.7% | 0.02% | -8.7% |
| IVV | Sell | iShare Trust CORE S&P500 ETFcore s&p500 etf | $362 | -28.5% | 662 | -31.2% | 0.02% | -27.6% |
| VOOG | Sell | Vanguard Admiral Funds Inc. 500 GRTH IDX F500 grth idx f | $362 | +9.4% | 1,085 | -0.1% | 0.02% | +10.5% |
| DUK | Duke Energy Corp | $373 | +3.6% | 3,718 | 0.0% | 0.02% | 0.0% | |
| IWV | Sell | iShare Trust RUSSELL 3000 ETFrussell 3000 etf | $346 | -5.7% | 1,120 | -8.3% | 0.02% | -4.8% |
| AJG | Sell | Gallagher Aj &Co | $337 | -12.5% | 1,300 | -15.5% | 0.02% | -13.6% |
| CLX | Sell | The Clorox Company | $311 | -18.4% | 2,279 | -8.2% | 0.02% | -18.2% |
| QCOM | Buy | QUALCOMM Inc. | $320 | +54.6% | 1,607 | +31.9% | 0.02% | +50.0% |
| SHW | The Sherwin-Williams Company | $325 | -14.2% | 1,090 | 0.0% | 0.02% | -18.2% | |
| DELL | Dell Technologies Inccl c | $293 | +20.6% | 2,128 | 0.0% | 0.02% | +21.4% | |
| LOW | Sell | Lowes Companies, Inc. | $301 | -16.6% | 1,365 | -3.7% | 0.02% | -19.0% |
| DTE | Sell | DTE Energy Co. | $291 | -18.7% | 2,621 | -17.9% | 0.02% | -19.0% |
| WEC | WEC Energy Group Inc. | $294 | -4.5% | 3,744 | 0.0% | 0.02% | -5.6% | |
| CTVA | Sell | Corteva Inc | $287 | -20.3% | 5,324 | -14.5% | 0.02% | -23.8% |
| NFLX | Buy | Netflix, Inc. | $279 | +13.4% | 414 | +2.2% | 0.02% | +14.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp.cl a | $277 | -5.1% | 4,076 | +2.6% | 0.02% | -5.9% |
| VTV | Sell | Vanguard Index Funds VALUE ETFvalue etf | $275 | -10.1% | 1,712 | -8.7% | 0.02% | -11.1% |
| ANET | Buy | Arista Networks Inc | $257 | +21.8% | 732 | +1.0% | 0.02% | +25.0% |
| CB | Buy | Chubb Limited | $271 | -0.7% | 1,064 | +1.3% | 0.02% | -6.2% |
| PANW | Buy | Palo Alto Networks Inc | $257 | +23.6% | 757 | +3.7% | 0.02% | +25.0% |
| CSL | Sell | Carlisle Companies Incorporated | $269 | -35.5% | 664 | -37.6% | 0.02% | -37.5% |
| RSP | Sell | Invesco Exchange Traded Fd Tr S&P500 EQL WGTs&p500 eql wgt | $259 | -12.8% | 1,575 | -10.0% | 0.02% | -11.8% |
| MPC | Marathon Petroleum Company | $238 | -14.1% | 1,370 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | Verizon Communications Inc. | $241 | -15.7% | 5,850 | -14.0% | 0.01% | -12.5% |
| RPM | RPM International Inc. | $242 | -9.7% | 2,250 | 0.0% | 0.01% | -6.7% | |
| CVX | New | Chevron Corp. | $238 | – | 1,520 | +100.0% | 0.01% | – |
| PLD | Sell | Prologis Inc. | $255 | -15.0% | 2,272 | -1.1% | 0.01% | -17.6% |
| BSX | Boston Scientific Corporation | $239 | +12.2% | 3,101 | 0.0% | 0.01% | +16.7% | |
| IWB | Sell | iShare Trust RUS 1000 ETFrus 1000 etf | $244 | -3.2% | 819 | -6.1% | 0.01% | -6.7% |
| BAC | Sell | Bank of America Corp. | $244 | -11.6% | 6,130 | -15.5% | 0.01% | -12.5% |
| EGP | Eastgroup Properties, Inc. | $247 | -5.4% | 1,450 | 0.0% | 0.01% | -6.7% | |
| TEL | TE Connectivity Ltd | $221 | +3.3% | 1,472 | 0.0% | 0.01% | +8.3% | |
| CRM | Sell | Salesforce Inc. | $226 | -17.2% | 880 | -2.8% | 0.01% | -18.8% |
| FDX | Sell | FedEx Corporation | $235 | -4.9% | 784 | -7.9% | 0.01% | -7.1% |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $223 | -1.8% | 4,519 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | The Boeing Company | $224 | -4.7% | 1,231 | +1.5% | 0.01% | -7.1% |
| PSA | Public Storage | $228 | -1.3% | 793 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corporation | $233 | -25.3% | 1,475 | -6.3% | 0.01% | -27.8% |
| PLXS | New | Plexus Corp | $204 | – | 1,980 | +100.0% | 0.01% | – |
| VB | Sell | Vanguard Index Funds SMALL CP ETFsmall cp etf | $218 | -8.0% | 1,001 | -3.4% | 0.01% | -14.3% |
| Buy | GE Aerospace | $217 | -4.4% | 1,364 | +5.8% | 0.01% | -7.7% | |
| OTIS | Buy | Otis Worldwide Corp. | $203 | -3.3% | 2,114 | +0.1% | 0.01% | 0.0% |
| KR | Sell | The Kroger Co. | $218 | -34.3% | 4,358 | -24.9% | 0.01% | -36.8% |
| DOW | Dow Inc | $206 | -8.8% | 3,888 | 0.0% | 0.01% | -7.7% | |
| ESRT | Empire State Realty Trust Inc CL Acl a | $154 | -7.8% | 16,397 | 0.0% | 0.01% | -10.0% | |
| ERIC | Telefonaktiebolaget LM Ericsson (publ)adr b sek 10 | $71 | +10.9% | 11,504 | 0.0% | 0.00% | 0.0% | |
| STKL | Exit | Sunopta Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -2,335 | -100.0% | -0.01% | – |
| BEAM | Exit | Beam Therapeutics Inc. | $0 | – | -6,055 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -600 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -3,787 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -448,673 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MasterCard Incorporated | 45 | Q2 2024 | 4.8% |
| ROCKWELL AUTOMATION INC | 45 | Q2 2024 | 4.2% |
| The Procter & Gamble Company | 45 | Q2 2024 | 5.9% |
| CVS Health Corporation | 45 | Q2 2024 | 5.7% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| Danaher Corporation | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.0% |
| Novartis AG Sp ADR | 45 | Q2 2024 | 4.0% |
| ILLUMINA INC | 45 | Q2 2024 | 3.3% |
| Microsoft Corporation | 45 | Q2 2024 | 4.7% |
View Reynders McVeigh Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View Reynders McVeigh Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.