$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | $1,453,000 | +18.8% | 2,661 | 0.0% | 0.24% | +11.7% | |
| 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% | |
| MHFI | McGraw Hill Cos Inc | $636,000 | +14.0% | 6,450 | 0.0% | 0.10% | +7.2% | |
| DE | Deere & Co | $622,000 | +3.2% | 8,151 | 0.0% | 0.10% | -2.9% | |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $610,000 | +2.0% | 8,291 | 0.0% | 0.10% | -3.8% | |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $566,000 | +5.2% | 6,397 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| TWC | Time Warner Cable Inc | $412,000 | +3.5% | 2,218 | 0.0% | 0.07% | -1.4% | |
| FLEX | Flextronics Intl Ltdord | $392,000 | +6.2% | 35,000 | 0.0% | 0.06% | 0.0% | |
| VNQ | Vanguard Index Funds REIT ETFreit etf | $378,000 | +5.6% | 4,739 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VB | Vanguard Index Funds Small Capsmall cp etf | $311,000 | +2.3% | 2,813 | 0.0% | 0.05% | -3.8% | |
| UNP | Union Pacific Corp | $302,000 | -11.4% | 3,856 | 0.0% | 0.05% | -16.9% | |
| KSU | Kansas City Southern | $280,000 | -17.9% | 3,750 | 0.0% | 0.05% | -22.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INCY | Incyte Corp | $217,000 | -1.8% | 2,000 | 0.0% | 0.04% | -5.3% | |
| VIG | Vanguard Specialized Portfoliodiv app etf | $212,000 | +5.5% | 2,729 | 0.0% | 0.04% | 0.0% | |
| FCS | Fairchild Semiconductor Intl | $207,000 | +47.9% | 10,000 | 0.0% | 0.03% | +41.7% |
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
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.