$610 Million is the total value of Reynders McVeigh Capital Management, LLC's 201 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Buy | CVS Health Corporation | $32,646,000 | +5.7% | 333,903 | +4.3% | 5.35% | -0.6% |
PG | Buy | Procter & Gamble Co | $27,644,000 | +14.6% | 348,114 | +3.8% | 4.53% | +7.9% |
MA | Buy | MasterCard Inc Cl Acl a | $22,945,000 | +12.8% | 235,674 | +4.4% | 3.76% | +6.2% |
NVS | Buy | Novartis AG Sp ADRsponsored adr | $22,063,000 | -1.6% | 256,423 | +5.1% | 3.62% | -7.4% |
ADP | Buy | Automatic Data Processing Inc | $21,982,000 | +10.1% | 259,465 | +4.5% | 3.60% | +3.7% |
JNJ | Buy | Johnson & Johnson | $20,809,000 | +14.1% | 202,584 | +3.7% | 3.41% | +7.4% |
JCI | Buy | Johnson Controls Inc | $19,269,000 | -3.4% | 487,940 | +1.2% | 3.16% | -9.1% |
AAPL | Buy | Apple Inc | $18,868,000 | +3.3% | 179,250 | +8.2% | 3.09% | -2.8% |
ROK | Buy | Rockwell Automation Inc | $18,709,000 | +8.8% | 182,328 | +7.6% | 3.07% | +2.3% |
KR | Buy | Kroger Co | $17,732,000 | +24.6% | 423,909 | +7.5% | 2.91% | +17.3% |
GOOGL | New | Alphabet Inc Cap Stock Cl Acap stk cl a | $16,589,000 | – | 21,322 | +100.0% | 2.72% | – |
ATR | Buy | AptarGroup Inc | $16,576,000 | +11.3% | 228,165 | +1.0% | 2.72% | +4.7% |
TGT | Buy | Target Corp | $16,374,000 | -1.8% | 225,505 | +6.4% | 2.68% | -7.6% |
ILMN | Buy | Illumina Inc | $15,877,000 | +14.1% | 82,717 | +4.5% | 2.60% | +7.3% |
XYL | Buy | Xylem Inc | $14,636,000 | +17.9% | 400,999 | +6.1% | 2.40% | +11.0% |
CNI | Buy | Canadian National Railway Co | $14,150,000 | +6.1% | 253,218 | +7.8% | 2.32% | -0.2% |
IPGP | Buy | IPG Photonics Corp | $13,009,000 | +18.7% | 145,911 | +1.1% | 2.13% | +11.7% |
PRGO | Buy | Perrigo Co Pcl | $12,574,000 | +8.4% | 86,896 | +17.8% | 2.06% | +2.0% |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $10,211,000 | +15.2% | 155,555 | -0.9% | 1.67% | +8.5% |
MKTX | Buy | MarketAxess Holdings Inc | $9,802,000 | +20.3% | 87,836 | +0.1% | 1.61% | +13.2% |
SIRO | Sell | Sirona Dental Systems Inc | $8,834,000 | +17.0% | 80,625 | -0.3% | 1.45% | +10.1% |
DHR | Buy | Danaher Corp | $8,225,000 | +132.3% | 88,553 | +113.1% | 1.35% | +118.5% |
EMC | Sell | EMC Corp MA | $8,185,000 | -7.9% | 318,714 | -13.4% | 1.34% | -13.3% |
NXPI | Sell | NXP Semiconductors NV | $7,293,000 | -4.6% | 86,561 | -1.5% | 1.20% | -10.3% |
DIS | Buy | Disney Walt Co Disney | $6,968,000 | +354.2% | 66,312 | +341.7% | 1.14% | +327.7% |
IONS | New | Ionis Pharmaceuticals Inc | $6,968,000 | – | 112,522 | +100.0% | 1.14% | – |
INTC | Buy | Intel Corp | $6,769,000 | +15.6% | 196,482 | +1.1% | 1.11% | +8.7% |
QCOM | Sell | Qualcomm Inc | $6,394,000 | -37.8% | 127,909 | -33.1% | 1.05% | -41.5% |
GOOG | New | Alphabet Inc Cap Stock Cl Ccap stk cl c | $5,969,000 | – | 7,866 | +100.0% | 0.98% | – |
FFIV | Sell | F5 Networks Inc | $5,766,000 | -31.4% | 59,463 | -18.0% | 0.94% | -35.4% |
WM | Buy | Waste Management Inc | $5,140,000 | +23.9% | 96,316 | +15.6% | 0.84% | +16.5% |
MMM | Buy | 3M Co | $5,050,000 | +8.4% | 33,526 | +2.0% | 0.83% | +2.0% |
EMR | Sell | Emerson Electric Co | $4,881,000 | -55.3% | 102,044 | -58.8% | 0.80% | -58.0% |
CSCO | Sell | Cisco Systems Inc | $4,801,000 | -2.8% | 176,812 | -6.1% | 0.79% | -8.5% |
AFL | Buy | Aflac Inc | $4,559,000 | +30.2% | 76,105 | +26.4% | 0.75% | +22.5% |
MET | Buy | MetLife Inc | $4,418,000 | +41.8% | 91,650 | +38.7% | 0.72% | +33.3% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $4,368,000 | +70.2% | 21,426 | +60.0% | 0.72% | +60.2% |
MSFT | Buy | Microsoft Corp | $4,241,000 | +25.7% | 76,450 | +0.3% | 0.70% | +18.2% |
CLC | Sell | Clarcor Inc | $3,608,000 | -16.3% | 72,626 | -19.7% | 0.59% | -21.3% |
STKL | Sell | Sunopta Inc | $3,473,000 | -41.0% | 507,734 | -58.1% | 0.57% | -44.5% |
XOM | Buy | Exxon Mobil Corp | $3,358,000 | +50.3% | 43,078 | +43.4% | 0.55% | +41.4% |
FISV | Buy | Fiserv Inc | $3,082,000 | +61.9% | 33,694 | +53.3% | 0.50% | +52.1% |
GE | Sell | General Electric Co | $3,021,000 | +13.8% | 96,978 | -7.8% | 0.50% | +7.1% |
SLB | Buy | Schlumberger Ltd | $2,471,000 | +5.3% | 35,426 | +4.2% | 0.40% | -1.0% |
MRK | Buy | Merck & Co Inc | $2,338,000 | +9.3% | 44,264 | +2.2% | 0.38% | +2.7% |
WIRE | Sell | Encore Wire Corp | $2,315,000 | +13.2% | 62,411 | -0.3% | 0.38% | +6.5% |
TJX | Buy | TJX Cos Inc | $2,261,000 | +21.4% | 31,888 | +22.3% | 0.37% | +14.5% |
SFM | Sell | Sprouts Farmers Market, Inc. | $2,251,000 | -1.6% | 84,641 | -21.9% | 0.37% | -7.3% |
SWIR | Sell | Sierra Wireless Inc | $2,174,000 | -60.1% | 138,145 | -46.4% | 0.36% | -62.5% |
CLX | Sell | Clorox Co | $2,148,000 | +8.8% | 16,932 | -0.9% | 0.35% | +2.3% |
ABBV | Buy | Abbvie Inc | $2,116,000 | +25.3% | 35,726 | +15.1% | 0.35% | +18.0% |
XLNX | Buy | Xilinx Inc | $2,084,000 | +28.7% | 44,375 | +16.2% | 0.34% | +21.3% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $2,061,000 | +35.2% | 15,606 | +33.5% | 0.34% | +27.5% |
PEP | Buy | PepsiCo Inc | $2,042,000 | +49.5% | 20,439 | +41.1% | 0.34% | +40.8% |
SYK | Buy | Stryker Corp | $2,037,000 | +31.0% | 21,920 | +32.7% | 0.33% | +23.2% |
HD | Buy | Home Depot Inc | $2,017,000 | +17.7% | 15,250 | +2.8% | 0.33% | +11.1% |
BMY | Sell | Bristol-Myers Squibb Co | $2,004,000 | +16.0% | 29,137 | -0.2% | 0.33% | +9.0% |
GLW | Sell | Corning Inc | $1,964,000 | -8.5% | 107,416 | -14.3% | 0.32% | -13.9% |
ABT | Buy | Abbott Laboratories | $1,955,000 | +29.6% | 43,538 | +16.1% | 0.32% | +21.7% |
DD | Buy | Du Pont E I de Nemours & Co | $1,839,000 | +87.5% | 27,620 | +35.8% | 0.30% | +76.0% |
VAR | Sell | Varian Med Systems Inc | $1,759,000 | +4.8% | 21,765 | -4.4% | 0.29% | -1.4% |
TNC | Buy | Tennant Co | $1,747,000 | +17.8% | 31,055 | +17.6% | 0.29% | +10.9% |
NVO | Sell | Novo-Nordisk AS ADRadr | $1,670,000 | +4.6% | 28,749 | -2.4% | 0.27% | -1.4% |
AMGN | Buy | Amgen Inc | $1,651,000 | +28.7% | 10,171 | +9.6% | 0.27% | +21.5% |
VZ | Buy | Verizon Communications Inc | $1,572,000 | +10.6% | 34,009 | +4.1% | 0.26% | +4.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,564,000 | +17.1% | 11,023 | +0.9% | 0.26% | +9.9% |
PFE | Sell | Pfizer Inc | $1,502,000 | -4.6% | 46,518 | -7.3% | 0.25% | -10.2% |
UTX | Sell | United Technologies Corp | $1,495,000 | +1.2% | 15,566 | -6.2% | 0.24% | -4.7% |
ORCL | Sell | Oracle Corp | $1,478,000 | -5.7% | 40,460 | -6.8% | 0.24% | -11.4% |
CHD | Buy | Church & Dwight Inc | $1,463,000 | +102.6% | 17,232 | +100.1% | 0.24% | +90.5% |
CVX | Sell | Chevron Corp | $1,455,000 | +10.9% | 16,170 | -2.8% | 0.24% | +3.9% |
ISRG | Intuitive Surgical Inc | $1,453,000 | +18.8% | 2,661 | 0.0% | 0.24% | +11.7% | |
GILD | Buy | Gilead Sciences Inc | $1,420,000 | +26.1% | 14,036 | +22.4% | 0.23% | +18.9% |
SNA | Sell | Snap On Inc | $1,403,000 | +11.5% | 8,186 | -1.8% | 0.23% | +5.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,318,000 | +148.7% | 15,476 | +142.7% | 0.22% | +134.8% |
HON | Buy | Honeywell Intl Inc | $1,310,000 | +12.3% | 12,651 | +2.7% | 0.22% | +5.9% |
HUM | Sell | Humana Inc | $1,285,000 | -0.9% | 7,198 | -0.7% | 0.21% | -6.6% |
WYND | Buy | Wyndham Worldwide Corp | $1,226,000 | +2.4% | 16,880 | +1.4% | 0.20% | -3.4% |
AXP | Buy | American Express Co | $1,210,000 | -0.3% | 17,391 | +6.2% | 0.20% | -6.2% |
MCD | Buy | McDonalds Corp | $1,204,000 | +25.7% | 10,187 | +4.8% | 0.20% | +18.0% |
OMC | Buy | Omnicom Group Inc | $1,188,000 | +17.0% | 15,698 | +1.9% | 0.20% | +10.2% |
FEYE | Buy | FireEye Inc | $1,153,000 | -33.9% | 55,615 | +1.4% | 0.19% | -37.8% |
SGEN | Sell | Seattle Genetics Inc | $1,100,000 | +12.6% | 24,500 | -3.3% | 0.18% | +5.9% |
UL | Buy | Unilever PLC Sp ADRspon adr new | $1,099,000 | +41.6% | 25,495 | +34.0% | 0.18% | +33.3% |
T | Buy | AT&T Inc | $1,037,000 | +12.0% | 30,149 | +6.1% | 0.17% | +5.6% |
IBM | Buy | Intl Business Machines | $1,016,000 | +5.0% | 7,386 | +10.6% | 0.17% | -1.2% |
UNFI | Buy | United Natural Foods Inc | $1,014,000 | +3.4% | 25,774 | +27.5% | 0.17% | -2.9% |
CLH | Sell | Clean Harbors, Inc | $1,015,000 | -57.0% | 24,362 | -54.6% | 0.17% | -59.6% |
MHGVY | Sell | Marine Harvest ASA Sp ADRsponsored adr | $1,005,000 | -1.3% | 76,280 | -5.4% | 0.16% | -6.8% |
AMZN | Sell | Amazon.com Inc | $961,000 | +30.6% | 1,422 | -1.1% | 0.16% | +23.4% |
WMT | Sell | Wal-Mart Stores Inc | $919,000 | -11.4% | 14,991 | -6.3% | 0.15% | -16.6% |
GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $866,000 | -14.4% | 21,464 | -18.5% | 0.14% | -19.3% |
EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $811,000 | -3.5% | 13,814 | -5.7% | 0.13% | -8.9% |
CB | Buy | Chubb Corp | $803,000 | +15.4% | 6,055 | +6.7% | 0.13% | +9.1% |
CELG | Buy | Celgene Corp | $800,000 | +17.5% | 6,682 | +6.2% | 0.13% | +10.1% |
BDBD | Sell | Boulder Brands Inc | $793,000 | +12.0% | 72,186 | -16.5% | 0.13% | +5.7% |
DTE | Sell | DTE Energy Co | $776,000 | -4.8% | 9,676 | -4.6% | 0.13% | -10.6% |
TWX | Time Warner Inc | $777,000 | -5.9% | 12,008 | 0.0% | 0.13% | -11.8% | |
IVW | iShares S&P 500 Growths&p 500 grwt etf | $765,000 | +7.4% | 6,603 | 0.0% | 0.12% | +0.8% | |
KMB | Sell | Kimberly Clark Corp | $725,000 | +12.2% | 5,692 | -3.9% | 0.12% | +5.3% |
PRU | Buy | Prudential Financial Inc | $722,000 | +9.2% | 8,873 | +2.3% | 0.12% | +2.6% |
IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $710,000 | -12.6% | 5,094 | -14.3% | 0.12% | -17.7% |
COL | New | Rockwell Collins Inc | $693,000 | – | 7,512 | +100.0% | 0.11% | – |
FB | Buy | FACEBOOK INC CL Acl a | $692,000 | +71.3% | 6,610 | +47.2% | 0.11% | +61.4% |
GIS | Sell | General Mills Inc | $671,000 | +1.8% | 11,635 | -0.9% | 0.11% | -4.3% |
MHFI | McGraw Hill Cos Inc | $636,000 | +14.0% | 6,450 | 0.0% | 0.10% | +7.2% | |
POR | Sell | Portland Gen Elec Co | $636,000 | -9.5% | 17,486 | -8.1% | 0.10% | -14.8% |
ACE | Buy | Ace Ltd | $629,000 | +21.0% | 5,387 | +7.2% | 0.10% | +13.2% |
DE | Deere & Co | $622,000 | +3.2% | 8,151 | 0.0% | 0.10% | -2.9% | |
LLY | Sell | Eli Lilly & Co | $623,000 | -3.1% | 7,389 | -3.9% | 0.10% | -8.9% |
SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $610,000 | +2.0% | 8,291 | 0.0% | 0.10% | -3.8% | |
WELL | Sell | Welltower Inc | $599,000 | -0.7% | 8,803 | -1.1% | 0.10% | -6.7% |
GMCR | Sell | Keurig Green Mountain Inc | $585,000 | +67.6% | 6,496 | -3.0% | 0.10% | +57.4% |
New | Novartis AG Namen AKT | $581,000 | – | 6,680 | +100.0% | 0.10% | – | |
ESRX | Sell | Express Scripts Holding Co | $580,000 | +5.1% | 6,638 | -2.6% | 0.10% | -1.0% |
HOLX | New | Hologic Inc | $565,000 | – | 14,599 | +100.0% | 0.09% | – |
IVE | iShares Tr S&P 500 Values&p 500 val etf | $566,000 | +5.2% | 6,397 | 0.0% | 0.09% | -1.1% | |
ZTS | Sell | Zoetis Inc Cl Acl a | $539,000 | +1.9% | 11,238 | -12.6% | 0.09% | -4.3% |
JPM | Buy | JPMorgan Chase & Co | $530,000 | +10.4% | 8,032 | +2.0% | 0.09% | +3.6% |
GPC | Buy | Genuine Parts Co | $515,000 | +18.9% | 6,000 | +14.8% | 0.08% | +12.0% |
WFC | Buy | Wells Fargo & Co | $505,000 | +10.7% | 9,286 | +4.5% | 0.08% | +5.1% |
SYY | Buy | Sysco Corp | $504,000 | +11.3% | 12,295 | +5.8% | 0.08% | +5.1% |
EPD | Sell | Enterprise Products Partners L | $498,000 | -21.9% | 19,456 | -24.1% | 0.08% | -26.1% |
REED | Buy | Reeds Inc | $489,000 | +33.2% | 90,975 | +13.3% | 0.08% | +25.0% |
MDT | Buy | Medtronic PLC | $469,000 | +15.5% | 6,096 | +0.6% | 0.08% | +8.5% |
CI | Sell | Cigna Corp | $470,000 | +6.8% | 3,210 | -1.5% | 0.08% | 0.0% |
COST | Sell | Costco Wholesale Corp | $465,000 | +8.1% | 2,878 | -3.4% | 0.08% | +1.3% |
KHC | Kraft Heinz Co | $452,000 | +3.0% | 6,213 | 0.0% | 0.07% | -2.6% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $454,000 | +7.1% | 10,121 | 0.0% | 0.07% | 0.0% | |
ECL | Ecolab Inc | $446,000 | +4.2% | 3,902 | 0.0% | 0.07% | -2.7% | |
KO | Sell | Coca-Cola Co | $428,000 | +4.1% | 9,952 | -2.9% | 0.07% | -2.8% |
NKE | Buy | Nike Inc Cl Bcl b | $423,000 | +1.4% | 6,774 | +100.0% | 0.07% | -5.5% |
VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $414,000 | -0.2% | 3,887 | -6.0% | 0.07% | -5.6% |
NSC | New | Norfolk Southern Corp | $416,000 | – | 4,914 | +100.0% | 0.07% | – |
TWC | Time Warner Cable Inc | $412,000 | +3.5% | 2,218 | 0.0% | 0.07% | -1.4% | |
ROP | Sell | Roper Industries Inc | $410,000 | +18.5% | 2,161 | -2.3% | 0.07% | +11.7% |
CREE | Sell | Cree Inc | $405,000 | -32.8% | 15,185 | -39.0% | 0.07% | -37.1% |
BAX | New | Baxter Intl Inc | $395,000 | – | 10,347 | +100.0% | 0.06% | – |
IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $392,000 | +7.4% | 3,941 | +0.4% | 0.06% | 0.0% |
FLEX | Flextronics Intl Ltdord | $392,000 | +6.2% | 35,000 | 0.0% | 0.06% | 0.0% | |
APD | New | Air Prods & Chems Inc | $381,000 | – | 2,930 | +100.0% | 0.06% | – |
VNQ | Vanguard Index Funds REIT ETFreit etf | $378,000 | +5.6% | 4,739 | 0.0% | 0.06% | 0.0% | |
BXLT | New | Baxalta Inc | $373,000 | – | 9,547 | +100.0% | 0.06% | – |
BSX | Boston Scientific Corp | $366,000 | +12.3% | 19,858 | 0.0% | 0.06% | +5.3% | |
XL | XL Group PLC | $362,000 | +7.7% | 9,241 | 0.0% | 0.06% | 0.0% | |
SFG | Sell | Stancorp Financial Group Inc | $362,000 | -0.8% | 3,175 | -0.8% | 0.06% | -7.8% |
TBI | Sell | TrueBlue Inc | $361,000 | +7.1% | 14,000 | -6.7% | 0.06% | 0.0% |
CERN | New | Cerner Corp | $356,000 | – | 5,910 | +100.0% | 0.06% | – |
CSL | Carlisle Cos Inc | $355,000 | +1.4% | 4,000 | 0.0% | 0.06% | -4.9% | |
JBL | Jabil Circuit Inc | $349,000 | +3.9% | 15,000 | 0.0% | 0.06% | -3.4% | |
POL | Sell | PolyOne Corp | $349,000 | -8.4% | 11,000 | -15.4% | 0.06% | -13.6% |
AVY | Sell | Avery Dennison Corp | $345,000 | +1.8% | 5,500 | -8.3% | 0.06% | -3.4% |
IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $350,000 | -19.9% | 3,177 | -22.6% | 0.06% | -25.0% |
BIIB | Biogen Inc | $337,000 | +5.0% | 1,100 | 0.0% | 0.06% | -1.8% | |
WFM | Whole Foods Mkt Inc | $329,000 | +6.1% | 9,808 | 0.0% | 0.05% | 0.0% | |
BP | Buy | BP PLC Sp ADRsponsored adr | $324,000 | +4.9% | 10,364 | +2.5% | 0.05% | -1.9% |
IJK | iShares Tr S&P Mid Cap 400 Gros&p mc 400gr etf | $323,000 | +2.5% | 2,005 | 0.0% | 0.05% | -3.6% | |
SJM | Smucker J M Co | $319,000 | +8.1% | 2,585 | 0.0% | 0.05% | +2.0% | |
SWK | Stanley Black & Decker Inc | $320,000 | +10.0% | 3,000 | 0.0% | 0.05% | +2.0% | |
ADI | Buy | Analog Devices Inc | $310,000 | +22.0% | 5,600 | +24.4% | 0.05% | +15.9% |
SEE | Sell | Sealed Air Corp | $312,000 | -16.8% | 7,005 | -12.5% | 0.05% | -21.5% |
RAVN | Sell | Raven Industries | $310,000 | -18.6% | 19,878 | -11.5% | 0.05% | -22.7% |
DUK | New | Duke Energy Corp | $313,000 | – | 4,389 | +100.0% | 0.05% | – |
VB | Vanguard Index Funds Small Capsmall cp etf | $311,000 | +2.3% | 2,813 | 0.0% | 0.05% | -3.8% | |
EMN | Sell | Eastman Chem Co | $304,000 | -27.8% | 4,500 | -30.8% | 0.05% | -31.5% |
APA | Sell | Apache Corp | $306,000 | +10.5% | 6,872 | -2.9% | 0.05% | +4.2% |
NEE | New | NextEra Energy Inc | $303,000 | – | 2,915 | +100.0% | 0.05% | – |
UNP | Union Pacific Corp | $302,000 | -11.4% | 3,856 | 0.0% | 0.05% | -16.9% | |
V | New | Visa Inc Cl A | $302,000 | – | 3,888 | +100.0% | 0.05% | – |
KSU | Kansas City Southern | $280,000 | -17.9% | 3,750 | 0.0% | 0.05% | -22.0% | |
MTX | Sell | Minerals Technologies Inc | $275,000 | -18.4% | 6,000 | -14.3% | 0.04% | -23.7% |
LH | Buy | Laboratory Corp America Holdin | $271,000 | +24.9% | 2,195 | +9.5% | 0.04% | +15.8% |
CL | Buy | Colgate Palmolive Co | $262,000 | +8.7% | 3,940 | +4.0% | 0.04% | +2.4% |
CR | Crane Co | $263,000 | +2.7% | 5,500 | 0.0% | 0.04% | -4.4% | |
PCP | Precision Castparts Corp | $255,000 | +0.8% | 1,100 | 0.0% | 0.04% | -4.5% | |
HSY | Sell | Hershey Co | $256,000 | -9.2% | 2,866 | -6.5% | 0.04% | -14.3% |
MDY | Sell | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $259,000 | -20.1% | 1,018 | -21.8% | 0.04% | -25.0% |
BX | Blackstone Group LP | $249,000 | -7.4% | 8,500 | 0.0% | 0.04% | -12.8% | |
VTV | Vanguard Index Funds Value ETFvalue etf | $251,000 | +5.9% | 3,085 | 0.0% | 0.04% | 0.0% | |
CSX | CSX Corp | $249,000 | -3.5% | 9,600 | 0.0% | 0.04% | -8.9% | |
BA | Sell | Boeing Co | $244,000 | -18.7% | 1,690 | -26.2% | 0.04% | -23.1% |
TROW | Price T Rowe Group Inc | $247,000 | +2.9% | 3,450 | 0.0% | 0.04% | -4.8% | |
PLXS | Plexus Corp | $244,000 | -9.6% | 7,000 | 0.0% | 0.04% | -14.9% | |
EQR | Equity Residentialsh ben int | $246,000 | +8.8% | 3,010 | 0.0% | 0.04% | +2.6% | |
PSA | Public Storage | $235,000 | +16.9% | 950 | 0.0% | 0.04% | +11.4% | |
EXR | New | Extra Space Storage Inc | $227,000 | – | 2,570 | +100.0% | 0.04% | – |
D | New | Dominion Resources Inc VA | $224,000 | – | 3,316 | +100.0% | 0.04% | – |
VBR | Vanguard Index Funds Small Capsm cp val etf | $227,000 | +1.8% | 2,302 | 0.0% | 0.04% | -5.1% | |
IM | Ingram Micro Inc Cl Acl a | $228,000 | +11.8% | 7,500 | 0.0% | 0.04% | +2.8% | |
ALKS | New | Alkermes PLC | $222,000 | – | 2,800 | +100.0% | 0.04% | – |
INCY | Incyte Corp | $217,000 | -1.8% | 2,000 | 0.0% | 0.04% | -5.3% | |
CDK | New | Cdk Global Inc | $218,000 | – | 4,595 | +100.0% | 0.04% | – |
MXWL | Sell | Maxwell Technologies Inc | $217,000 | +13.0% | 30,450 | -14.2% | 0.04% | +9.1% |
PX | New | Praxair Inc | $220,000 | – | 2,153 | +100.0% | 0.04% | – |
KIM | New | Kimco Realty Corp | $216,000 | – | 8,169 | +100.0% | 0.04% | – |
VIG | Vanguard Specialized Portfoliodiv app etf | $212,000 | +5.5% | 2,729 | 0.0% | 0.04% | 0.0% | |
USB | New | US Bancorp Del | $207,000 | – | 4,857 | +100.0% | 0.03% | – |
FCS | Fairchild Semiconductor Intl | $207,000 | +47.9% | 10,000 | 0.0% | 0.03% | +41.7% | |
AGN | New | Allergan PLC | $207,000 | – | 661 | +100.0% | 0.03% | – |
ACN | New | Accenture Ltd Bermuda Cl A | $202,000 | – | 1,935 | +100.0% | 0.03% | – |
CAT | New | Caterpillar Inc | $204,000 | – | 2,996 | +100.0% | 0.03% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -23,766 | -100.0% | -0.03% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -4,100 | -100.0% | -0.04% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,445 | -100.0% | -0.04% | – |
FUL | Exit | FULLER H B CO | $0 | – | -6,500 | -100.0% | -0.04% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,116 | -100.0% | -0.06% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -3,600 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,004 | -100.0% | -0.07% | – |
THOR | Exit | THORATEC CORP | $0 | – | -7,514 | -100.0% | -0.08% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,390 | -100.0% | -0.12% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -8,215 | -100.0% | -0.13% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,783 | -100.0% | -0.24% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -75,476 | -100.0% | -0.35% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,130 | -100.0% | -0.55% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,248 | -100.0% | -0.56% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,751 | -100.0% | -0.72% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -111,313 | -100.0% | -0.78% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -24 | -100.0% | -0.82% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,149 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.