$676 Million is the total value of Reynders McVeigh Capital Management, LLC's 220 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing In | $21,502,000 | -2.2% | 239,680 | -7.6% | 3.18% | -11.7% |
| JCI | Sell | Johnson Ctls Inc | $18,980,000 | -1.5% | 487,031 | -0.2% | 2.81% | -11.1% |
| MKTX | Sell | Marketaxess Hldgs Inc | $9,763,000 | -0.4% | 78,207 | -11.0% | 1.44% | -10.1% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $8,179,000 | -19.9% | 152,850 | -1.7% | 1.21% | -27.7% |
| EMC | Sell | E M C Corp MA | $7,451,000 | -9.0% | 279,602 | -12.3% | 1.10% | -17.8% |
| NXPI | Sell | NXP Semiconductors N V | $6,835,000 | -6.3% | 84,311 | -2.6% | 1.01% | -15.3% |
| FFIV | Sell | F5 Networks Inc | $5,045,000 | -12.5% | 47,663 | -19.8% | 0.75% | -21.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,668,000 | -16.0% | 17,848 | -16.7% | 0.54% | -24.2% |
| FISV | Sell | Fiserv Inc | $3,421,000 | +11.0% | 33,349 | -1.0% | 0.51% | +0.2% |
| EMR | Sell | Emerson Elec Co | $3,252,000 | -33.4% | 59,801 | -41.4% | 0.48% | -39.9% |
| MET | Sell | MetLife Inc | $2,568,000 | -41.9% | 58,441 | -36.2% | 0.38% | -47.5% |
| SLB | Sell | Schlumberger Ltd | $2,431,000 | -1.6% | 32,961 | -7.0% | 0.36% | -11.1% |
| SYK | Sell | Stryker Corp | $2,319,000 | +13.8% | 21,615 | -1.4% | 0.34% | +2.7% |
| CLX | Sell | Clorox Co Del | $2,070,000 | -3.6% | 16,418 | -3.0% | 0.31% | -13.1% |
| GLW | Sell | Corning Inc | $1,937,000 | -1.4% | 92,744 | -13.7% | 0.29% | -10.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,797,000 | -10.3% | 28,137 | -3.4% | 0.27% | -18.9% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,739,000 | -5.4% | 27,467 | -0.6% | 0.26% | -14.6% |
| VAR | Sell | Varian Med Sys Inc | $1,636,000 | -7.0% | 20,440 | -6.1% | 0.24% | -16.0% |
| STKL | Sell | Sunopta Inc | $1,608,000 | -53.7% | 360,440 | -29.0% | 0.24% | -58.2% |
| SWIR | Sell | Sierra Wireless Inc | $1,591,000 | -26.8% | 109,403 | -20.8% | 0.24% | -34.0% |
| HUM | Sell | Humana Inc | $1,289,000 | +0.3% | 7,048 | -2.1% | 0.19% | -9.5% |
| WYND | Sell | Wyndham Worldwide Corp | $1,252,000 | +2.1% | 16,380 | -3.0% | 0.18% | -8.0% |
| OMC | Sell | Omnicom Group Inc | $1,244,000 | +4.7% | 14,948 | -4.8% | 0.18% | -5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,224,000 | -7.1% | 14,526 | -6.1% | 0.18% | -16.2% |
| SNA | Sell | Snap On Inc | $1,207,000 | -14.0% | 7,686 | -6.1% | 0.18% | -22.2% |
| UNFI | Sell | United Nat Foods Inc | $995,000 | -1.9% | 24,679 | -4.2% | 0.15% | -11.4% |
| WMT | Sell | Wal-Mart Stores Inc | $864,000 | -6.0% | 12,616 | -15.8% | 0.13% | -15.2% |
| DTE | Sell | DTE Energy Co | $836,000 | +7.7% | 9,226 | -4.7% | 0.12% | -2.4% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $773,000 | -10.7% | 19,058 | -11.2% | 0.11% | -19.7% |
| EFA | Sell | iShares Trmsci eafe etf | $769,000 | -5.2% | 13,454 | -2.6% | 0.11% | -14.3% |
| POR | Sell | Portland Gen Elec Co | $685,000 | +7.7% | 17,336 | -0.9% | 0.10% | -2.9% |
| CELG | Sell | Celgene Corp | $658,000 | -17.8% | 6,572 | -1.6% | 0.10% | -26.0% |
| SGEN | Sell | Seattle Genetics Inc | $642,000 | -41.6% | 18,295 | -25.3% | 0.10% | -47.2% |
| WIRE | Sell | Encore Wire Corp | $631,000 | -72.7% | 16,196 | -74.0% | 0.09% | -75.5% |
| PRU | Sell | Prudential Finl Inc | $623,000 | -13.7% | 8,623 | -2.8% | 0.09% | -22.0% |
| IJH | Sell | iShares Trcore s&p mcp etf | $605,000 | -14.8% | 4,196 | -17.6% | 0.09% | -22.4% |
| MHFI | Sell | McGraw Hill Finl Inc | $584,000 | -8.2% | 5,900 | -8.5% | 0.09% | -17.3% |
| GPC | Sell | Genuine Parts Co | $576,000 | +11.8% | 5,800 | -3.3% | 0.08% | +1.2% |
| CLH | Sell | Clean Harbors Inc | $560,000 | -44.8% | 11,352 | -53.4% | 0.08% | -50.0% |
| LLY | Sell | Lilly Eli & Co | $512,000 | -17.8% | 7,104 | -3.9% | 0.08% | -25.5% |
| ZTS | Sell | Zoetis Inccl a | $494,000 | -8.3% | 11,141 | -0.9% | 0.07% | -17.0% |
| CI | Sell | Cigna Corporation | $434,000 | -7.7% | 3,160 | -1.6% | 0.06% | -16.9% |
| ESRX | Sell | Express Scripts Hldg Co | $418,000 | -27.9% | 6,088 | -8.3% | 0.06% | -34.7% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $403,000 | -2.7% | 3,787 | -2.6% | 0.06% | -11.8% |
| APD | Sell | Air Prods & Chems Inc | $398,000 | +4.5% | 2,760 | -5.8% | 0.06% | -4.8% |
| BSX | Sell | Boston Scientific Corp | $359,000 | -1.9% | 19,092 | -3.9% | 0.05% | -11.7% |
| BAX | Sell | Baxter Intl Inc | $333,000 | -15.7% | 8,094 | -21.8% | 0.05% | -24.6% |
| AXP | Sell | American Express Co | $325,000 | -73.1% | 5,289 | -69.6% | 0.05% | -75.8% |
| RAVN | Sell | Raven Inds Inc | $282,000 | -9.0% | 17,580 | -11.6% | 0.04% | -17.6% |
| BP | Sell | BP PLCsponsored adr | $286,000 | -11.7% | 9,464 | -8.7% | 0.04% | -20.8% |
| APA | Sell | Apache Corp | $273,000 | -10.8% | 5,602 | -18.5% | 0.04% | -20.0% |
| CREE | Sell | Cree Inc | $263,000 | -35.1% | 9,030 | -40.5% | 0.04% | -40.9% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $258,000 | -17.0% | 2,313 | -17.8% | 0.04% | -25.5% |
| CERN | Sell | Cerner Corp | $260,000 | -27.0% | 4,910 | -16.9% | 0.04% | -34.5% |
| POL | Sell | PolyOne Corp | $242,000 | -30.7% | 8,000 | -27.3% | 0.04% | -36.8% |
| TROW | Sell | Price T Rowe Group Inc | $245,000 | -0.8% | 3,330 | -3.5% | 0.04% | -10.0% |
| IJR | Sell | iShares Trcore s&p scp etf | $234,000 | -33.1% | 2,083 | -34.4% | 0.04% | -38.6% |
| PX | Sell | Praxair Inc | $232,000 | +5.5% | 2,031 | -5.7% | 0.03% | -5.6% |
| HSY | Sell | Hershey Co | $227,000 | -11.3% | 2,466 | -14.0% | 0.03% | -19.0% |
| D | Sell | Dominion Res Inc Va New | $212,000 | -5.4% | 2,816 | -15.1% | 0.03% | -16.2% |
| BX | Sell | Blackstone Group L P | $212,000 | -14.9% | 7,550 | -11.2% | 0.03% | -24.4% |
| CAT | Sell | Caterpillar Inc Del | $204,000 | 0.0% | 2,666 | -11.0% | 0.03% | -9.1% |
| JBL | Sell | Jabil Circuit Inc | $193,000 | -44.7% | 10,000 | -33.3% | 0.03% | -49.1% |
| MXWL | Sell | Maxwell Technologies Inc | $107,000 | -50.7% | 17,950 | -41.1% | 0.02% | -55.6% |
| AGN | Exit | Allergan PLC | $0 | – | -661 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -4,595 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -1,100 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -2,195 | -100.0% | -0.04% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IJK | Exit | iShares Tr S&P Mid Cap 400 Gros&p mc 400gr etf | $0 | – | -2,005 | -100.0% | -0.05% | – |
| SFG | Exit | Stancorp Financial Group Inc | $0 | – | -3,175 | -100.0% | -0.06% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -9,547 | -100.0% | -0.06% | – |
| Exit | Novartis AG Namen AKT | $0 | – | -6,680 | -100.0% | -0.10% | – | |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -6,496 | -100.0% | -0.10% | – |
| ACE | Exit | Ace Ltd | $0 | – | -5,387 | -100.0% | -0.10% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -72,186 | -100.0% | -0.13% | – |
| CB | Exit | Chubb Corp | $0 | – | -6,055 | -100.0% | -0.13% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -80,625 | -100.0% | -1.45% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -145,911 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.