$439 Million is the total value of Reynders McVeigh Capital Management, LLC's 163 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORPORATION | $20,541,000 | -0.1% | 272,536 | -0.8% | 4.68% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $20,130,000 | -2.7% | 256,142 | -0.2% | 4.58% | -6.4% |
| JCI | Buy | JOHNSON CTLS INC | $15,749,000 | +6.6% | 315,422 | +1.1% | 3.58% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,378,000 | +4.4% | 146,986 | -2.0% | 3.50% | +0.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,315,000 | +7.4% | 169,166 | +0.8% | 3.49% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,577,000 | +2.9% | 183,867 | +0.2% | 3.32% | -1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,970,000 | +0.1% | 242,528 | +0.0% | 2.95% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $12,970,000 | -1.1% | 195,454 | -0.4% | 2.95% | -4.9% |
| ILMN | Sell | ILLUMINA INC | $11,911,000 | +12.8% | 66,715 | -6.1% | 2.71% | +8.4% |
| AAPL | Buy | APPLE INC | $11,752,000 | +27.4% | 126,456 | +635.6% | 2.68% | +22.4% |
| EMC | Buy | E M C CORP MASS | $11,415,000 | -0.5% | 433,359 | +3.6% | 2.60% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,813,000 | +3.6% | 86,393 | +3.1% | 2.46% | -0.4% |
| CNI | Buy | CANADIAN NATL RY CO | $9,670,000 | +18.1% | 148,730 | +2.1% | 2.20% | +13.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,354,000 | -8.6% | 178,451 | -7.8% | 2.13% | -12.1% |
| ATR | Buy | APTARGROUP INC | $8,297,000 | +3.5% | 123,820 | +2.1% | 1.89% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $8,207,000 | +17.7% | 111,705 | +19.7% | 1.87% | +13.1% |
| GLW | Sell | CORNING INC | $8,042,000 | -2.2% | 366,365 | -7.2% | 1.83% | -5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,978,000 | -0.1% | 120,551 | -11.2% | 1.82% | -4.0% |
| PRGO | New | PERRIGO CO PLC | $7,817,000 | – | 53,628 | +100.0% | 1.78% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,750,000 | +4.4% | 75,683 | +0.2% | 1.76% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $7,655,000 | +4.4% | 308,034 | -5.8% | 1.74% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $7,490,000 | +19.4% | 94,573 | +18.9% | 1.70% | +14.7% |
| XYL | Buy | XYLEM INC | $7,177,000 | +15.0% | 183,660 | +7.2% | 1.63% | +10.6% |
| STKL | Buy | SUNOPTA INC | $6,777,000 | +47.6% | 481,305 | +23.8% | 1.54% | +41.8% |
| SSYS | Sell | STRATASYS LTD | $6,578,000 | +2.5% | 57,892 | -4.3% | 1.50% | -1.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,155,000 | +4.9% | 89,460 | +8.4% | 1.40% | +0.9% |
| CLH | Buy | CLEAN HARBORS INC | $5,339,000 | +21.8% | 83,097 | +3.9% | 1.22% | +17.1% |
| TGT | Buy | TARGET CORP | $5,118,000 | +47.1% | 88,309 | +53.5% | 1.16% | +41.4% |
| CYN | Buy | CITY NATL CORP | $4,787,000 | +9.8% | 63,190 | +14.1% | 1.09% | +5.6% |
| INTC | Sell | INTEL CORP | $4,745,000 | -3.1% | 153,557 | -19.0% | 1.08% | -6.8% |
| CREE | Sell | CREE INC | $4,583,000 | -13.2% | 91,744 | -1.8% | 1.04% | -16.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,520,000 | +17.4% | 38,321 | -2.9% | 1.03% | +13.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,040,000 | -1.4% | 74,730 | +8.0% | 0.92% | -5.2% |
| FFIV | Buy | F5 NETWORKS INC | $4,006,000 | +10.8% | 35,950 | +6.0% | 0.91% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,946,000 | +10.0% | 39,193 | +6.7% | 0.90% | +5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,273,000 | -5.4% | 40,730 | -5.9% | 0.74% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,968,000 | -2.9% | 112,943 | -4.3% | 0.68% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,960,000 | +3.6% | 70,983 | +1.8% | 0.67% | -0.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,915,000 | -10.7% | 44,780 | -2.8% | 0.66% | -14.1% |
| WMT | Sell | WAL-MART STORES INC | $2,478,000 | -33.0% | 33,013 | -31.7% | 0.56% | -35.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,460,000 | +8.4% | 18,847 | -1.3% | 0.56% | +4.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,421,000 | +165.8% | 70,283 | +233.4% | 0.55% | +155.1% |
| MMM | Buy | 3M CO | $2,415,000 | +8.5% | 16,861 | +2.8% | 0.55% | +4.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,292,000 | +5.4% | 39,628 | +3.5% | 0.52% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,160,000 | +5.1% | 22,768 | -0.3% | 0.49% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,093,000 | -3.1% | 11,548 | +2.9% | 0.48% | -6.8% |
| ORCL | Sell | ORACLE CORP | $2,070,000 | -8.0% | 51,071 | -7.1% | 0.47% | -11.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,998,000 | -6.9% | 24,035 | -5.9% | 0.46% | -10.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,756,000 | +9.3% | 156,760 | -1.6% | 0.40% | +5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,701,000 | -1.3% | 46,910 | -11.6% | 0.39% | -5.1% |
| BDBD | Buy | BOULDER BRANDS INC | $1,661,000 | -15.0% | 117,130 | +5.7% | 0.38% | -18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,628,000 | +39.9% | 14,101 | +41.6% | 0.37% | +34.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,587,000 | +178.9% | 78,675 | +202.1% | 0.36% | +167.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,581,000 | -1.9% | 32,307 | -4.6% | 0.36% | -5.5% |
| CLX | Buy | CLOROX CO DEL | $1,508,000 | +8.2% | 16,497 | +4.1% | 0.34% | +3.9% |
| PFE | Buy | PFIZER INC | $1,483,000 | +6.2% | 49,958 | +14.9% | 0.34% | +2.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,449,000 | -5.7% | 41,804 | -12.0% | 0.33% | -9.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,381,000 | -31.5% | 35,737 | -10.0% | 0.31% | -34.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,373,000 | +17.6% | 90,775 | +0.4% | 0.31% | +13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,354,000 | -8.5% | 27,920 | -1.9% | 0.31% | -12.0% |
| ABBV | Buy | ABBVIE INC | $1,347,000 | +11.0% | 23,859 | +1.0% | 0.31% | +7.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,347,000 | +58.5% | 35,210 | +88.7% | 0.31% | +52.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,342,000 | -23.3% | 29,058 | -24.2% | 0.30% | -26.3% |
| TJX | Buy | TJX COS INC NEW | $1,332,000 | -10.9% | 25,069 | +1.7% | 0.30% | -14.4% |
| SYK | Buy | STRYKER CORP | $1,323,000 | +4.3% | 15,685 | +0.7% | 0.30% | +0.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,265,000 | +1.0% | 16,705 | -2.3% | 0.29% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,241,000 | -0.7% | 10,521 | +1.2% | 0.28% | -4.7% |
| T | Sell | AT&T INC | $1,233,000 | -18.9% | 34,878 | -19.5% | 0.28% | -21.9% |
| PEP | Sell | PEPSICO INC | $1,235,000 | +6.7% | 13,827 | -0.2% | 0.28% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,000 | +12.2% | 9,615 | +10.7% | 0.28% | +7.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,182,000 | -14.3% | 10,178 | -20.7% | 0.27% | -17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,166,000 | +120.4% | 2,832 | +134.6% | 0.26% | +112.0% |
| ABT | Sell | ABBOTT LABS | $1,155,000 | +5.1% | 28,233 | -1.0% | 0.26% | +1.2% |
| TNC | Buy | TENNANT CO | $1,111,000 | +33.1% | 14,555 | +14.4% | 0.25% | +27.8% |
| HD | Sell | HOME DEPOT INC | $1,104,000 | -1.0% | 13,641 | -3.2% | 0.25% | -4.9% |
| GOOG | New | GOOGLE INCcl c | $1,080,000 | – | 1,878 | +100.0% | 0.25% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,077,000 | -3.8% | 36,740 | +4.2% | 0.24% | -7.5% |
| FISV | Buy | FISERV INC | $1,070,000 | +27.4% | 17,744 | +19.8% | 0.24% | +22.6% |
| HCN | Sell | HEALTH CARE REIT INC | $1,044,000 | -1.9% | 16,658 | -6.7% | 0.24% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,037,000 | -7.7% | 14,558 | -6.0% | 0.24% | -11.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,010,000 | -46.3% | 1,728 | +2.3% | 0.23% | -48.4% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,005,000 | +428.9% | 73,230 | +340.3% | 0.23% | +408.9% |
| SNA | Sell | SNAP ON INC | $996,000 | -2.0% | 8,400 | -6.1% | 0.23% | -5.8% |
| HUM | Sell | HUMANA INC | $922,000 | +5.7% | 7,215 | -6.8% | 0.21% | +1.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $910,000 | +5.7% | 13,908 | +8.4% | 0.21% | +1.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $897,000 | +16.9% | 7,196 | -1.0% | 0.20% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $847,000 | +12.8% | 14,697 | +18.8% | 0.19% | +8.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $799,000 | +1.5% | 9,000 | -3.2% | 0.18% | -2.2% |
| XLNX | Buy | XILINX INC | $801,000 | +3.0% | 16,925 | +18.0% | 0.18% | -1.1% |
| DTE | Sell | DTE ENERGY CO | $787,000 | +2.9% | 10,101 | -1.9% | 0.18% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $751,000 | +40.6% | 6,750 | +39.3% | 0.17% | +35.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $748,000 | +15.6% | 9,559 | +2.4% | 0.17% | +11.1% |
| EFA | Sell | ISHARESmsci eafe etf | $748,000 | -25.6% | 10,934 | -26.9% | 0.17% | -28.6% |
| MCD | Sell | MCDONALDS CORP | $737,000 | -6.0% | 7,319 | -8.5% | 0.17% | -9.7% |
| DE | Sell | DEERE & CO | $719,000 | -3.7% | 7,945 | -3.4% | 0.16% | -7.3% |
| BP | Buy | BP PLCsponsored adr | $692,000 | +11.1% | 13,118 | +1.3% | 0.16% | +6.8% |
| DHR | Buy | DANAHER CORP DEL | $687,000 | +5.2% | 8,723 | +0.1% | 0.16% | +0.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $687,000 | +2.4% | 8,973 | -1.6% | 0.16% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $678,000 | +19.6% | 8,176 | +2.1% | 0.15% | +14.9% |
| APA | APACHE CORP | $677,000 | +21.3% | 6,731 | 0.0% | 0.15% | +16.7% | |
| GIS | Sell | GENERAL MLS INC | $661,000 | -3.5% | 12,583 | -4.8% | 0.15% | -7.4% |
| SYY | Buy | SYSCO CORP | $655,000 | +14.7% | 17,492 | +10.6% | 0.15% | +10.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $652,000 | +4.2% | 4,559 | +0.2% | 0.15% | 0.0% |
| AMGN | Sell | AMGEN INC | $645,000 | -31.7% | 5,450 | -28.8% | 0.15% | -34.4% |
| SPXC | Sell | SPX CORP | $647,000 | +8.2% | 5,978 | -1.6% | 0.15% | +3.5% |
| WIRE | Buy | ENCORE WIRE CORP | $636,000 | +30.1% | 12,965 | +28.6% | 0.14% | +25.0% |
| REED | Buy | REEDS INC | $600,000 | +46.7% | 114,725 | +59.6% | 0.14% | +41.2% |
| MHFI | New | MCGRAW HILL FINL INC | $602,000 | – | 7,250 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $594,000 | +0.3% | 3,036 | -4.1% | 0.14% | -3.6% |
| CB | Buy | CHUBB CORP | $579,000 | +3.9% | 6,286 | +0.7% | 0.13% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $574,000 | +7.3% | 6,693 | +0.3% | 0.13% | +3.1% |
| KO | Sell | COCA COLA CO | $556,000 | -4.0% | 13,115 | -12.4% | 0.13% | -7.3% |
| ACE | Buy | ACE LTD | $553,000 | +5.5% | 5,335 | +0.9% | 0.13% | +1.6% |
| TIP | ISHAREStips bd etf | $553,000 | +3.0% | 4,790 | 0.0% | 0.13% | -0.8% | |
| LLY | Buy | LILLY ELI & CO | $534,000 | +28.7% | 8,594 | +21.9% | 0.12% | +24.5% |
| TWX | Buy | TIME WARNER INC | $527,000 | +26.4% | 7,499 | +17.5% | 0.12% | +21.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $513,000 | +11.0% | 6,245 | 0.0% | 0.12% | +7.3% | |
| HON | Buy | HONEYWELL INTL INC | $511,000 | +42.3% | 5,499 | +42.2% | 0.12% | +36.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $507,000 | -3.6% | 7,250 | -4.7% | 0.12% | -8.0% |
| F113PS | Sell | COVIDIEN PLC | $506,000 | -92.5% | 5,609 | -93.9% | 0.12% | -92.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $447,000 | -10.1% | 4,517 | -15.1% | 0.10% | -13.6% |
| IGSB | ISHARES1-3 yr cr bd etf | $436,000 | +0.2% | 4,125 | 0.0% | 0.10% | -3.9% | |
| HSY | Buy | HERSHEY CO | $421,000 | -4.1% | 4,327 | +3.0% | 0.10% | -7.7% |
| GPC | New | GENUINE PARTS CO | $421,000 | – | 4,800 | +100.0% | 0.10% | – |
| TDC | Buy | TERADATA CORP DEL | $415,000 | +9.2% | 10,320 | +33.7% | 0.09% | +4.4% |
| UL | Buy | UNILEVER PLCspon adr new | $404,000 | +28.7% | 8,917 | +21.3% | 0.09% | +24.3% |
| COP | Buy | CONOCOPHILLIPS | $404,000 | +23.2% | 4,708 | +0.9% | 0.09% | +17.9% |
| CL | COLGATE PALMOLIVE CO | $406,000 | +4.9% | 5,959 | 0.0% | 0.09% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $403,000 | +5.2% | 3,750 | 0.0% | 0.09% | +1.1% | |
| ZTS | Sell | ZOETIS INCcl a | $396,000 | +9.7% | 12,281 | -1.5% | 0.09% | +5.9% |
| SHV | ISHARESshrt trs bd etf | $397,000 | 0.0% | 3,600 | 0.0% | 0.09% | -4.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $389,000 | -7.6% | 5,608 | 0.0% | 0.09% | -11.0% | |
| IWF | ISHARESrus 1000 grw etf | $375,000 | +5.0% | 4,125 | 0.0% | 0.08% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $332,000 | +6.8% | 3,610 | -2.7% | 0.08% | +2.7% |
| SO | Sell | SOUTHERN CO | $327,000 | +0.3% | 7,211 | -2.7% | 0.07% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $324,000 | +33.9% | 999 | +38.9% | 0.07% | +29.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $321,000 | +0.3% | 4,294 | -5.3% | 0.07% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $318,000 | +2.6% | 4,992 | -1.0% | 0.07% | -1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $317,000 | +36.1% | 6,034 | +29.1% | 0.07% | +30.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $312,000 | +4.7% | 2,960 | 0.0% | 0.07% | 0.0% | |
| SFG | Sell | STANCORP FINL GROUP INC | $301,000 | -7.1% | 4,700 | -3.1% | 0.07% | -10.4% |
| ECL | ECOLAB INC | $295,000 | +3.1% | 2,652 | 0.0% | 0.07% | -1.5% | |
| CSX | CSX CORP | $296,000 | +6.5% | 9,600 | 0.0% | 0.07% | +1.5% | |
| SJM | Sell | SMUCKER J M CO | $281,000 | -6.3% | 2,635 | -14.6% | 0.06% | -9.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $272,000 | -0.4% | 3,220 | -3.0% | 0.06% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | -24.1% | 3,608 | -27.2% | 0.06% | -27.4% |
| AEGN | Sell | AEGION CORP | $261,000 | -26.1% | 11,220 | -19.5% | 0.06% | -29.8% |
| AGN | New | ALLERGAN INC | $259,000 | – | 1,533 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $252,000 | -4.2% | 2,148 | -7.7% | 0.06% | -8.1% |
| JWB | WILEY JOHN & SONS INCcl b | $248,000 | +5.1% | 4,100 | 0.0% | 0.06% | 0.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $245,000 | +3.8% | 5,200 | +100.0% | 0.06% | 0.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $240,000 | -17.0% | 4,360 | 0.0% | 0.06% | -19.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | +4.4% | 2,071 | +1.1% | 0.05% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $238,000 | +3.5% | 2,940 | 0.0% | 0.05% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $227,000 | +3.7% | 2,087 | -5.4% | 0.05% | 0.0% |
| WAG | Sell | WALGREEN CO | $224,000 | +5.7% | 3,022 | -5.9% | 0.05% | +2.0% |
| ADI | Sell | ANALOG DEVICES INC | $216,000 | -1.4% | 4,000 | -2.9% | 0.05% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $211,000 | -14.9% | 2,704 | -18.1% | 0.05% | -18.6% |
| AMAT | Sell | APPLIED MATLS INC | $212,000 | -1.9% | 9,395 | -11.3% | 0.05% | -5.9% |
| NUE | Sell | NUCOR CORP | $212,000 | -4.1% | 4,300 | -1.9% | 0.05% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $205,000 | -17.3% | 5,448 | -24.0% | 0.05% | -20.3% |
| BA | New | BOEING CO | $204,000 | – | 1,603 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INC | $201,000 | – | 1,367 | +100.0% | 0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,023 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -4,075 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,736 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -46,315 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
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.