$1.46 Million is the total value of Reynders McVeigh Capital Management, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $89,094 | -14.0% | 520,376 | -2.6% | 6.12% | -9.8% |
NVDA | Sell | NVIDIA Corp | $74,269 | -4.7% | 170,737 | -7.3% | 5.10% | -0.0% |
MSFT | Buy | Microsoft Corp | $60,178 | -6.5% | 190,587 | +0.8% | 4.14% | -2.0% |
MA | Sell | MasterCard Inc Cl A | $59,418 | -0.7% | 150,080 | -1.4% | 4.08% | +4.1% |
ROK | Sell | Rockwell Automation Inc | $55,691 | -13.7% | 194,813 | -0.6% | 3.83% | -9.5% |
DHR | Sell | Danaher Corp | $54,252 | +3.0% | 218,670 | -0.4% | 3.73% | +8.0% |
CARR | Sell | Carrier Global Corporation Com | $52,571 | +10.5% | 952,376 | -0.5% | 3.61% | +15.8% |
ADI | Buy | Analog Devices Inc | $51,508 | -9.9% | 294,180 | +0.2% | 3.54% | -5.5% |
NVO | Buy | Novo-Nordisk AS ADRadr | $44,490 | +8.2% | 489,224 | +92.5% | 3.06% | +13.4% |
CNI | Sell | Canadian National Railway Co | $41,122 | -11.1% | 379,603 | -0.7% | 2.83% | -6.8% |
ABT | Buy | Abbott Laboratories | $37,525 | -10.3% | 387,457 | +1.0% | 2.58% | -5.9% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $37,182 | +6.0% | 284,134 | -3.0% | 2.56% | +11.2% |
ATR | Buy | AptarGroup Inc | $36,732 | +8.9% | 293,760 | +0.9% | 2.52% | +14.2% |
ADP | Sell | Automatic Data Processing Inc | $34,211 | +6.8% | 142,203 | -2.5% | 2.35% | +12.0% |
NKE | Buy | Nike Inc Cl Bcl b | $33,091 | -13.1% | 346,067 | +0.3% | 2.27% | -8.9% |
TMUS | Buy | T Mobile US Inc | $32,481 | +4.8% | 231,926 | +4.0% | 2.23% | +9.9% |
SYK | Sell | Stryker Corp | $30,220 | -12.2% | 110,587 | -2.0% | 2.08% | -7.9% |
XYL | Sell | Xylem Inc | $28,619 | -20.0% | 314,394 | -1.0% | 1.97% | -16.1% |
BDX | Buy | Becton Dickinson & Co | $28,193 | -0.4% | 109,051 | +1.7% | 1.94% | +4.4% |
TJX | Buy | TJX Cos Inc | $27,124 | +9.0% | 305,171 | +4.0% | 1.86% | +14.3% |
TSLA | Sell | Tesla Motors Inc | $26,247 | -5.1% | 104,897 | -0.8% | 1.80% | -0.5% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $25,450 | +7.6% | 193,019 | -1.3% | 1.75% | +12.8% |
NYT | Sell | New York Times Co Cl Acl a | $24,769 | +2.0% | 601,198 | -2.5% | 1.70% | +7.0% |
PG | Buy | Procter & Gamble Co | $21,707 | -2.4% | 148,823 | +1.6% | 1.49% | +2.4% |
APH | Buy | Amphenol Corp Cl Acl a | $21,502 | +3.2% | 256,009 | +4.4% | 1.48% | +8.2% |
AMZN | Buy | Amazon.com Inc | $20,559 | -2.4% | 161,726 | +0.1% | 1.41% | +2.4% |
WM | Buy | Waste Management Inc | $19,789 | -11.9% | 129,817 | +0.2% | 1.36% | -7.7% |
CVS | Sell | CVS Health Corporation | $19,175 | +0.5% | 274,635 | -0.5% | 1.32% | +5.4% |
UL | Sell | Unilever PLC Sp ADRsponsored adr | $17,863 | -5.4% | 361,608 | -0.2% | 1.23% | -0.7% |
MDT | Buy | Medtronic PLC | $17,387 | -1.2% | 221,885 | +11.1% | 1.20% | +3.6% |
APTV | Buy | Aptiv PLC | $16,923 | +20.6% | 171,646 | +24.9% | 1.16% | +26.4% |
JNJ | Sell | Johnson & Johnson | $15,472 | -8.6% | 99,336 | -2.8% | 1.06% | -4.1% |
HD | Buy | Home Depot Inc | $15,334 | -2.2% | 50,747 | +0.6% | 1.05% | +2.6% |
CCK | Buy | Crown Holdings Inc | $13,878 | +235.7% | 156,849 | +229.6% | 0.95% | +252.0% |
TER | Buy | Teradyne Inc | $13,605 | -3.6% | 135,427 | +6.8% | 0.94% | +1.1% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $12,888 | -0.6% | 126,524 | -1.6% | 0.89% | +4.2% |
IBM | Buy | Intl Business Machines | $11,635 | +19.9% | 82,927 | +14.4% | 0.80% | +25.8% |
ILMN | Sell | Illumina Inc | $11,079 | -29.7% | 80,706 | -4.0% | 0.76% | -26.3% |
SBUX | Sell | Starbucks Corp | $10,293 | -32.6% | 112,771 | -26.9% | 0.71% | -29.4% |
AMD | Sell | Advanced Micro Devices Inc | $8,138 | -12.0% | 79,144 | -2.5% | 0.56% | -7.8% |
VEEV | Sell | Veeva Systems Inc Cl A | $7,718 | -7.2% | 37,936 | -9.8% | 0.53% | -2.8% |
COST | Sell | Costco Wholesale Corp | $6,507 | +4.5% | 11,517 | -0.4% | 0.45% | +9.6% |
ABBV | Sell | Abbvie Inc | $6,205 | +8.1% | 41,630 | -2.3% | 0.43% | +13.3% |
ENPH | Buy | Enphase Energy Inc | $5,725 | -5.7% | 47,650 | +31.5% | 0.39% | -1.3% |
PRGO | Buy | Perrigo Co PLC | $5,690 | +78.8% | 178,085 | +90.0% | 0.39% | +87.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $5,661 | -4.0% | 11,184 | -1.0% | 0.39% | +0.8% |
LLY | Buy | Eli Lilly & Co | $5,590 | +29.6% | 10,407 | +13.2% | 0.38% | +35.7% |
MKTX | Sell | MarketAxess Holdings Inc | $5,251 | -24.7% | 24,579 | -7.9% | 0.36% | -21.0% |
ASML | Buy | ASML Holding NV NY Registry | $5,124 | +122.0% | 8,705 | +173.4% | 0.35% | +133.1% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $4,893 | +48.2% | 14,071 | +50.0% | 0.34% | +55.6% |
V | Sell | Visa Inc Cl A | $4,570 | -4.5% | 19,869 | -1.4% | 0.31% | 0.0% |
MRK | Sell | Merck & Co Inc | $4,556 | -11.9% | 44,254 | -1.2% | 0.31% | -7.7% |
PEP | Sell | PepsiCo Inc | $4,533 | -9.5% | 26,751 | -1.1% | 0.31% | -5.2% |
FISV | Buy | Fiserv Inc | $4,226 | -9.8% | 37,411 | +0.7% | 0.29% | -5.5% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $4,184 | -0.3% | 11,945 | -2.9% | 0.29% | +4.7% |
IFF | Buy | International Flavors & Fragra | $3,606 | +20.6% | 52,895 | +40.8% | 0.25% | +26.5% |
CRSP | Buy | Crispr Therapeuticsnamen akt | $3,458 | +23.2% | 76,178 | +52.4% | 0.24% | +29.3% |
TILE | Sell | Interface Inc | $3,368 | +5.4% | 343,283 | -5.5% | 0.23% | +10.5% |
MCD | Sell | McDonalds Corp | $3,338 | -13.4% | 12,669 | -1.9% | 0.23% | -9.5% |
CHD | Buy | Church & Dwight Inc | $3,238 | -8.1% | 35,339 | +0.6% | 0.22% | -3.5% |
DSGX | Buy | Descartes Systems Group Inc (U | $3,140 | -0.3% | 42,789 | +8.9% | 0.22% | +4.9% |
UNP | Sell | Union Pacific Corp | $3,121 | -1.2% | 15,327 | -0.7% | 0.21% | +3.4% |
NET | Buy | Cloudflare Inc Cl A Com | $3,086 | +237.6% | 48,958 | +250.1% | 0.21% | +253.3% |
DIS | Sell | Walt Disney Co | $3,037 | -79.5% | 37,470 | -77.4% | 0.21% | -78.5% |
UBER | Buy | Uber Technologies Inc | $2,945 | +25.3% | 64,044 | +17.6% | 0.20% | +31.2% |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,936 | -7.0% | 6,869 | -3.6% | 0.20% | -2.4% |
ORCL | Buy | Oracle Corp | $2,787 | -8.4% | 26,314 | +2.9% | 0.19% | -3.5% |
AMGN | Buy | Amgen Inc | $2,454 | +32.9% | 9,133 | +9.8% | 0.17% | +39.7% |
VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,367 | -6.2% | 8,691 | -2.6% | 0.16% | -1.2% |
SYY | Sell | Sysco Corp | $2,295 | -81.9% | 34,743 | -79.7% | 0.16% | -81.0% |
VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,929 | -6.7% | 12,414 | -2.5% | 0.13% | -1.5% |
HON | Sell | Honeywell Intl Inc | $1,851 | -11.3% | 10,020 | -0.4% | 0.13% | -7.3% |
TYL | Tyler Technologies Inc | $1,808 | -7.3% | 4,683 | 0.0% | 0.12% | -3.1% | |
DXCM | Sell | DexCom Inc | $1,791 | -37.4% | 19,193 | -13.8% | 0.12% | -34.6% |
NEE | Sell | NextEra Energy Inc | $1,751 | -22.8% | 30,557 | -0.0% | 0.12% | -19.5% |
NXPI | Sell | NXP Semiconductors NV | $1,733 | -3.6% | 8,670 | -1.2% | 0.12% | +0.8% |
EFX | Equifax Inc | $1,651 | -22.2% | 9,012 | 0.0% | 0.11% | -18.7% | |
ORA | Sell | Ormat Technologies Inc | $1,617 | -16.7% | 23,121 | -4.1% | 0.11% | -12.6% |
CSCO | Sell | Cisco Systems Inc | $1,550 | +1.4% | 28,824 | -2.5% | 0.11% | +7.0% |
ISRG | Sell | Intuitive Surgical Inc | $1,479 | -14.6% | 5,058 | -0.1% | 0.10% | -10.5% |
BMY | Sell | Bristol-Myers Squibb Co | $1,459 | -9.9% | 25,133 | -0.7% | 0.10% | -5.7% |
IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,375 | -7.6% | 5,513 | -3.1% | 0.09% | -4.1% |
AMAT | Sell | Applied Materials Inc | $1,363 | -6.8% | 9,846 | -2.7% | 0.09% | -2.1% |
DE | Buy | Deere & Co | $1,321 | -6.6% | 3,499 | +0.3% | 0.09% | -2.2% |
SPGI | Buy | S&P Global Inc | $1,261 | -8.7% | 3,451 | +0.1% | 0.09% | -4.4% |
CSX | CSX Corp | $1,232 | -9.8% | 40,060 | 0.0% | 0.08% | -5.6% | |
ZTS | Buy | Zoetis Inc Cl Acl a | $1,210 | +1.2% | 6,954 | +0.1% | 0.08% | +6.4% |
IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,100 | -5.4% | 12,038 | 0.0% | 0.08% | 0.0% | |
MRNA | Sell | Moderna Inc | $1,072 | -27.5% | 10,375 | -14.7% | 0.07% | -23.7% |
XOM | Sell | Exxon Mobil Corp | $1,024 | +4.0% | 8,706 | -5.2% | 0.07% | +7.7% |
MELI | MercadoLibre Inc | $985 | +7.1% | 777 | 0.0% | 0.07% | +13.3% | |
PFE | Sell | Pfizer Inc | $961 | -22.4% | 28,960 | -14.3% | 0.07% | -18.5% |
AVGO | Sell | Broadcom Inc | $948 | -7.5% | 1,141 | -3.5% | 0.06% | -3.0% |
EMR | Emerson Electric Co | $888 | +6.9% | 9,196 | 0.0% | 0.06% | +13.0% | |
JPM | Sell | JPMorgan Chase & Co | $872 | -9.4% | 6,014 | -9.2% | 0.06% | -4.8% |
WMT | Sell | Wal-Mart Stores Inc | $839 | +1.3% | 5,249 | -0.3% | 0.06% | +7.4% |
RTX | Buy | Raytheon Technologies Corp | $829 | -25.0% | 11,522 | +2.0% | 0.06% | -20.8% |
GIS | Buy | General Mills Inc | $816 | -16.4% | 12,758 | +0.2% | 0.06% | -12.5% |
IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $815 | -23.3% | 1,897 | -20.4% | 0.06% | -20.0% |
MTD | Mettler Toledo International | $804 | -15.5% | 726 | 0.0% | 0.06% | -11.3% | |
PKI | Revvity Inc Com | $793 | -6.8% | 7,165 | 0.0% | 0.05% | -3.6% | |
NSC | Sell | Norfolk Southern Corp | $753 | -13.3% | 3,821 | -0.2% | 0.05% | -8.8% |
BKNG | Sell | Booking Holdings Inc | $759 | +13.3% | 246 | -0.8% | 0.05% | +18.2% |
CL | Sell | Colgate Palmolive Co | $744 | -8.7% | 10,458 | -1.1% | 0.05% | -3.8% |
INTC | Buy | Intel Corp | $737 | +7.0% | 20,728 | +0.6% | 0.05% | +13.3% |
APD | Sell | Air Prods & Chems Inc | $735 | -6.5% | 2,592 | -1.3% | 0.05% | -1.9% |
PANW | Sell | Palo Alto Networks Inc | $726 | -32.7% | 3,097 | -26.6% | 0.05% | -29.6% |
IDXX | Idexx Laboratories Inc | $726 | -12.9% | 1,660 | 0.0% | 0.05% | -9.1% | |
ACN | Buy | Accenture Ltd Bermuda Cl A | $709 | +1.7% | 2,308 | +2.1% | 0.05% | +6.5% |
KMB | Kimberly Clark Corp | $708 | -12.5% | 5,859 | 0.0% | 0.05% | -7.5% | |
FIS | Buy | Fidelity Natl Information Serv | $697 | +1.0% | 12,619 | +0.1% | 0.05% | +6.7% |
SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $675 | -12.5% | 5,866 | -6.8% | 0.05% | -9.8% |
DD | Sell | DuPont de Nemours Inc | $649 | 0.0% | 8,703 | -4.2% | 0.04% | +4.7% |
SGEN | Sell | Seagen Inc | $634 | -8.1% | 2,988 | -16.7% | 0.04% | -2.2% |
PAYX | Paychex Inc | $624 | +3.1% | 5,410 | 0.0% | 0.04% | +7.5% | |
NVST | Sell | Envista Holdings Corporation | $622 | -38.4% | 22,313 | -25.3% | 0.04% | -34.8% |
IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $616 | +2.8% | 2,318 | +6.5% | 0.04% | +7.7% |
Sell | Linde Plc | $612 | -3.8% | 1,642 | -1.6% | 0.04% | 0.0% | |
IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $609 | +12.6% | 8,895 | +15.9% | 0.04% | +20.0% |
CAT | Sell | Caterpillar Inc | $604 | +7.7% | 2,212 | -3.0% | 0.04% | +13.5% |
INTU | Sell | Intuit | $591 | +11.5% | 1,157 | -0.1% | 0.04% | +17.1% |
MCO | Moodys Corp | $585 | -9.0% | 1,849 | 0.0% | 0.04% | -4.8% | |
VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $571 | -5.1% | 2,690 | -1.5% | 0.04% | 0.0% |
KO | Sell | Coca-Cola Co | $568 | -9.0% | 10,149 | -2.1% | 0.04% | -4.9% |
ITW | Sell | Illinois Tool Works Inc | $558 | -11.1% | 2,424 | -3.5% | 0.04% | -7.3% |
TGT | Sell | Target Corp | $552 | -17.0% | 4,994 | -0.9% | 0.04% | -13.6% |
ADBE | Buy | Adobe Inc | $543 | +4.4% | 1,065 | +0.1% | 0.04% | +8.8% |
EPD | Enterprise Products Partners L | $536 | +3.9% | 19,596 | 0.0% | 0.04% | +8.8% | |
ALC | Buy | Alcon Inc | $537 | -3.2% | 6,965 | +3.0% | 0.04% | +2.8% |
BRKA | Berkshire Hathaway Inc Cl Acl a | $531 | +2.5% | 1 | 0.0% | 0.04% | +5.9% | |
BAC | Buy | Bank of America Corporation | $529 | +155.6% | 19,331 | +167.4% | 0.04% | +157.1% |
ROP | Sell | Roper Industries Inc | $468 | -3.7% | 967 | -4.3% | 0.03% | 0.0% |
UNH | Sell | UnitedHealth Group Inc | $458 | +2.0% | 908 | -2.7% | 0.03% | +6.9% |
AXP | Buy | American Express Co | $450 | +13.9% | 3,015 | +32.9% | 0.03% | +19.2% |
ECL | Buy | Ecolab Inc | $436 | -4.6% | 2,571 | +5.1% | 0.03% | 0.0% |
MMC | Sell | Marsh & McLennan Cos Inc | $438 | 0.0% | 2,300 | -1.2% | 0.03% | +3.4% |
UPS | Sell | United Parcel Service Inc Cl Bcl b | $440 | -14.4% | 2,825 | -1.4% | 0.03% | -11.8% |
DRI | Sell | Darden Restaurants Inc | $430 | -15.5% | 3,000 | -1.5% | 0.03% | -9.1% |
VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $431 | -5.3% | 2,212 | 0.0% | 0.03% | 0.0% | |
CLX | Clorox Co | $436 | -17.6% | 3,327 | 0.0% | 0.03% | -14.3% | |
FB | Sell | Meta Platforms Inccl a | $420 | +3.2% | 1,400 | -1.3% | 0.03% | +7.4% |
TXN | Buy | Texas Instruments Inc | $428 | -11.6% | 2,694 | +0.3% | 0.03% | -9.4% |
FBHS | Sell | Fortune Brands Innovations Inc | $408 | -20.0% | 6,567 | -7.4% | 0.03% | -15.2% |
DLN | Sell | WisdomTree Trust Large Cap Divus largecap divd | $400 | -37.1% | 6,500 | -35.0% | 0.03% | -35.7% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $398 | -15.1% | 4,578 | -1.4% | 0.03% | -12.9% |
LOW | Buy | Lowes Cos Inc | $397 | -6.6% | 1,911 | +1.4% | 0.03% | -3.6% |
DTE | Sell | DTE Energy Co | $384 | -9.9% | 3,866 | -0.3% | 0.03% | -7.1% |
TT | Buy | Trane Technologies PLC SHS | $376 | +6.5% | 1,854 | +0.5% | 0.03% | +13.0% |
MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $380 | -5.5% | 5,473 | -0.7% | 0.03% | 0.0% |
AJG | Sell | Gallagher Arthur J & Co | $376 | -4.8% | 1,650 | -8.3% | 0.03% | 0.0% |
MMM | Sell | 3M Co | $384 | -21.8% | 4,103 | -16.3% | 0.03% | -18.8% |
CSL | Carlisle Cos Inc | $362 | +1.1% | 1,397 | 0.0% | 0.02% | +8.7% | |
IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $363 | -6.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
NTAP | Sell | NetApp Inc | $360 | -16.1% | 4,750 | -15.5% | 0.02% | -10.7% |
IVE | Buy | iShares Tr S&P 500 Values&p 500 val etf | $368 | +21.5% | 2,393 | +27.5% | 0.02% | +25.0% |
VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $356 | -7.8% | 1,442 | -4.9% | 0.02% | -4.0% |
IWV | Sell | iShares Russell 3000russell 3000 etf | $356 | -6.8% | 1,451 | -3.3% | 0.02% | -4.0% |
WEC | Wec Energy Group Inc | $329 | -8.6% | 4,084 | 0.0% | 0.02% | -4.2% | |
EW | Sell | Edwards Lifesciences Corp | $334 | -32.0% | 4,827 | -7.2% | 0.02% | -28.1% |
SHW | Buy | Sherwin Williams Co | $326 | +0.3% | 1,279 | +4.5% | 0.02% | +4.8% |
PODD | Insulet Corp | $323 | -44.7% | 2,027 | 0.0% | 0.02% | -42.1% | |
PLD | ProLogis Inc | $327 | -8.7% | 2,916 | 0.0% | 0.02% | -4.3% | |
ADS | Bread Financial Holdings Inc | $324 | +9.1% | 9,462 | 0.0% | 0.02% | +15.8% | |
CTVA | Sell | Corteva Inc | $319 | -16.1% | 6,227 | -6.0% | 0.02% | -12.0% |
IWB | New | iShares Russell 1000rus 1000 etf | $323 | – | 1,373 | +100.0% | 0.02% | – |
DUK | Sell | Duke Energy Corp | $314 | -8.2% | 3,558 | -6.6% | 0.02% | 0.0% |
STZ | Sell | Constellation Brands Inc Cl Acl a | $305 | -5.6% | 1,214 | -7.6% | 0.02% | 0.0% |
RSP | Sell | Powershares Exchange Traded Fds&p500 eql wgt | $292 | -8.5% | 2,063 | -3.1% | 0.02% | -4.8% |
EXR | Buy | Extra Space Storage Inc | $285 | -15.9% | 2,347 | +2.9% | 0.02% | -9.1% |
CTSH | Buy | Cognizant Technology Solutionscl a | $276 | +4.2% | 4,073 | +0.3% | 0.02% | +11.8% |
VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $278 | -16.5% | 2,012 | -14.2% | 0.02% | -13.6% |
VZ | Sell | Verizon Communications Inc | $256 | -58.5% | 7,890 | -52.4% | 0.02% | -55.0% |
FDX | FedEx Corp | $266 | +6.8% | 1,004 | 0.0% | 0.02% | +12.5% | |
OTIS | Buy | Otis Worldwide Corp | $245 | -3.9% | 3,046 | +6.5% | 0.02% | 0.0% |
NUE | Sell | Nucor Corp | $246 | -26.1% | 1,575 | -22.5% | 0.02% | -22.7% |
CB | Sell | Chubb Limited Com | $253 | +3.7% | 1,217 | -3.9% | 0.02% | +6.2% |
EGP | EastGroup Property Inc | $250 | -3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
New | Kenvue Inc | $246 | – | 12,232 | +100.0% | 0.02% | – | |
BA | Sell | Boeing Co | $244 | -14.7% | 1,274 | -6.0% | 0.02% | -10.5% |
CVX | Chevron Corp | $232 | +7.4% | 1,373 | 0.0% | 0.02% | +14.3% | |
VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $232 | -17.1% | 1,225 | -13.0% | 0.02% | -11.1% |
REGN | Buy | Regeneron Pharmaceuticals | $235 | +16.3% | 286 | +1.8% | 0.02% | +23.1% |
RPM | RPM Intl Inc | $213 | +5.4% | 2,250 | 0.0% | 0.02% | +15.4% | |
TROW | Sell | Price T Rowe Group Inc | $214 | -8.2% | 2,045 | -1.8% | 0.02% | 0.0% |
PYPL | Sell | Paypal Holdings Inc | $221 | -37.9% | 3,779 | -29.2% | 0.02% | -34.8% |
VMW | New | VMware Inc Cl A | $208 | – | 1,249 | +100.0% | 0.01% | – |
MPC | New | Marathon Petroleum Corp | $207 | – | 1,370 | +100.0% | 0.01% | – |
DOW | Sell | Dow Inc | $200 | -14.9% | 3,888 | -11.7% | 0.01% | -6.7% |
VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $204 | -17.4% | 4,672 | -12.5% | 0.01% | -12.5% |
BRKB | Berkshire Hathaway Inc Cl Bcl b new | $210 | +2.4% | 600 | 0.0% | 0.01% | +7.7% | |
SOFI | Sell | Sofi Technologies Inc | $196 | -12.1% | 24,574 | -8.1% | 0.01% | -13.3% |
STKL | Sell | Sunopta Inc | $143 | -53.7% | 42,475 | -7.9% | 0.01% | -50.0% |
ESRT | Empire State Realty Trust Inccl a | $132 | +7.3% | 16,397 | 0.0% | 0.01% | +12.5% | |
ERIC | Ericsson ADR Badr b sek 10 | $56 | -11.1% | 11,504 | 0.0% | 0.00% | 0.0% | |
OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $22 | -62.1% | 24,600 | -12.8% | 0.00% | -50.0% |
WFCF | Exit | Where Food Comes From | $0 | – | -12,250 | -100.0% | -0.01% | – |
TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -1,449 | -100.0% | -0.01% | – |
T | Exit | AT&T Inc | $0 | – | -12,033 | -100.0% | -0.01% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -1,833 | -100.0% | -0.01% | – |
SNA | Exit | Snap On Inc | $0 | – | -716 | -100.0% | -0.01% | – |
HSY | Exit | Hershey Co | $0 | – | -844 | -100.0% | -0.01% | – |
KR | Exit | Kroger Co | $0 | – | -4,437 | -100.0% | -0.01% | – |
PSA | Exit | Public Storage | $0 | – | -725 | -100.0% | -0.01% | – |
NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -2,660 | -100.0% | -0.02% | – |
HDV | Exit | iShares High Div Equity Fundcore high dv etf | $0 | – | -2,651 | -100.0% | -0.02% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -3,673 | -100.0% | -0.02% | – |
PCAR | Exit | Paccar Inc | $0 | – | -3,519 | -100.0% | -0.02% | – |
SJM | Exit | Smucker J M Co | $0 | – | -2,413 | -100.0% | -0.02% | – |
BEAM | Exit | Beam Therapeutics Inc | $0 | – | -10,996 | -100.0% | -0.02% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -1,857 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MasterCard Inc Cl A | 42 | Q3 2023 | 4.8% |
ROCKWELL AUTOMATION INC | 42 | Q3 2023 | 4.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.9% |
CVS Health Corporation | 42 | Q3 2023 | 5.7% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
DANAHER CORP DEL | 42 | Q3 2023 | 4.6% |
Novartis AG Sp ADR | 42 | Q3 2023 | 4.0% |
ILLUMINA INC | 42 | Q3 2023 | 3.3% |
Walt Disney Co | 42 | Q3 2023 | 3.6% |
View Reynders McVeigh Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
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.