$689 Million is the total value of Reynders McVeigh Capital Management, LLC's 218 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corporation | $33,213,000 | -8.5% | 346,904 | -0.8% | 4.82% | -10.2% |
| PG | Buy | Procter & Gamble Co | $32,268,000 | +7.6% | 381,107 | +4.6% | 4.68% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $27,595,000 | +14.4% | 227,494 | +2.0% | 4.01% | +12.2% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $25,487,000 | +26.8% | 308,894 | +11.3% | 3.70% | +24.3% |
| ROK | Buy | Rockwell Automation Inc | $22,144,000 | +3.7% | 192,860 | +2.7% | 3.22% | +1.7% |
| New | Apple Inc | $21,720,000 | – | 227,193 | +100.0% | 3.15% | – | |
| JCI | Sell | Johnson Controls Inc | $21,364,000 | +12.6% | 482,703 | -0.9% | 3.10% | +10.4% |
| MA | Sell | MasterCard Inc Cl Acl a | $21,002,000 | -11.8% | 238,502 | -5.4% | 3.05% | -13.5% |
| New | Automatic Data Processing Inc | $20,111,000 | – | 218,908 | +100.0% | 2.92% | – | |
| XYL | Sell | Xylem Inc | $18,192,000 | +2.5% | 407,437 | -6.1% | 2.64% | +0.5% |
| New | AptarGroup Inc | $17,873,000 | – | 225,869 | +100.0% | 2.60% | – | |
| TGT | Buy | Target Corp | $17,398,000 | -9.9% | 249,182 | +6.1% | 2.53% | -11.6% |
| CNI | Buy | Canadian National Railway Co | $16,544,000 | +0.7% | 280,130 | +6.5% | 2.40% | -1.2% |
| DIS | Buy | Disney Walt Co Disney | $16,499,000 | +25.7% | 168,667 | +27.6% | 2.40% | +23.3% |
| KR | Sell | Kroger Co | $16,248,000 | -7.8% | 441,648 | -4.2% | 2.36% | -9.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $15,871,000 | -6.8% | 22,559 | +1.1% | 2.30% | -8.6% |
| DHR | Buy | Danaher Corp | $15,440,000 | +26.6% | 152,868 | +18.9% | 2.24% | +24.2% |
| ILMN | Buy | Illumina Inc | $12,410,000 | -9.9% | 88,405 | +4.1% | 1.80% | -11.6% |
| IPGP | New | IPG Photonics Corp | $11,246,000 | – | 140,580 | +100.0% | 1.63% | – |
| PRGO | Buy | Perrigo Co Pcl | $11,096,000 | -15.9% | 122,373 | +18.7% | 1.61% | -17.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $9,909,000 | +1.5% | 68,152 | -12.9% | 1.44% | -0.5% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $8,319,000 | +1.7% | 165,608 | +8.3% | 1.21% | -0.2% |
| New | Analog Devices Inc | $8,106,000 | – | 143,116 | +100.0% | 1.18% | – | |
| GILD | Buy | Gilead Sciences Inc | $7,580,000 | +65.5% | 90,868 | +82.2% | 1.10% | +62.2% |
| QCOM | Sell | Qualcomm Inc | $7,367,000 | +0.2% | 137,527 | -4.3% | 1.07% | -1.7% |
| WM | Buy | Waste Management Inc | $7,323,000 | +18.8% | 110,509 | +5.8% | 1.06% | +16.6% |
| INTC | Buy | Intel Corp | $7,192,000 | +4.4% | 219,270 | +2.9% | 1.04% | +2.4% |
| MMM | Sell | 3M Co | $7,158,000 | +3.1% | 40,874 | -1.9% | 1.04% | +1.2% |
| EMC | Sell | EMC Corp MA | $7,151,000 | -4.0% | 263,189 | -5.9% | 1.04% | -5.9% |
| New | Aflac Inc | $6,362,000 | – | 88,170 | +100.0% | 0.92% | – | |
| NXPI | Sell | NXP Semiconductors NV | $6,272,000 | -8.2% | 80,061 | -5.0% | 0.91% | -10.1% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $6,230,000 | +1.9% | 9,001 | +9.7% | 0.90% | -0.1% |
| MSFT | Buy | Microsoft Corp | $5,884,000 | +3.9% | 114,993 | +12.1% | 0.85% | +1.9% |
| XOM | Buy | Exxon Mobil Corp | $5,607,000 | +18.3% | 59,816 | +5.5% | 0.81% | +16.0% |
| VFC | Buy | VF Corp | $5,225,000 | +54.9% | 84,972 | +63.1% | 0.76% | +51.9% |
| CLC | Buy | Clarcor Inc | $5,128,000 | +7.5% | 84,307 | +2.1% | 0.74% | +5.4% |
| HOLX | Buy | Hologic Inc | $5,012,000 | +63.2% | 144,861 | +62.7% | 0.73% | +60.0% |
| CSCO | Sell | Cisco Systems Inc | $4,970,000 | -3.6% | 173,214 | -4.3% | 0.72% | -5.5% |
| GE | Buy | General Electric Co | $4,311,000 | +5.2% | 136,960 | +6.3% | 0.63% | +3.3% |
| FISV | Sell | Fiserv Inc | $3,467,000 | +1.3% | 31,884 | -4.4% | 0.50% | -0.6% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $3,312,000 | -9.7% | 15,809 | -11.4% | 0.48% | -11.4% |
| XRAY | Sell | DENTSPLY Sirona Inc | $3,243,000 | -26.6% | 52,274 | -27.0% | 0.47% | -28.0% |
| PEP | Buy | PepsiCo Inc | $3,207,000 | +12.3% | 30,275 | +8.6% | 0.47% | +10.2% |
| VZ | Buy | Verizon Communications Inc | $3,178,000 | +8.6% | 56,913 | +5.2% | 0.46% | +6.5% |
| TJX | Buy | TJX Cos Inc | $2,944,000 | -0.5% | 38,115 | +1.0% | 0.43% | -2.5% |
| MRK | Buy | Merck & Co Inc | $2,826,000 | +14.5% | 49,049 | +5.1% | 0.41% | +12.3% |
| ABBV | Sell | Abbvie Inc | $2,768,000 | +4.1% | 44,704 | -4.0% | 0.40% | +2.0% |
| CHD | Sell | Church & Dwight Inc | $2,656,000 | +10.3% | 25,812 | -1.2% | 0.39% | +8.4% |
| CVX | Sell | Chevron Corp | $2,558,000 | +5.7% | 24,404 | -3.8% | 0.37% | +3.6% |
| UTX | Buy | United Technologies Corp | $2,548,000 | +5.7% | 24,846 | +3.2% | 0.37% | +3.6% |
| NVDA | New | NVIDIA Corp | $2,542,000 | – | 54,083 | +100.0% | 0.37% | – |
| SYK | Sell | Stryker Corp | $2,521,000 | +8.7% | 21,040 | -2.7% | 0.37% | +6.7% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $2,466,000 | +43.5% | 51,465 | +35.4% | 0.36% | +40.9% |
| HD | Buy | Home Depot Inc | $2,413,000 | +2.4% | 18,899 | +7.0% | 0.35% | +0.3% |
| New | Abbott Laboratories | $2,362,000 | – | 60,075 | +100.0% | 0.34% | – | |
| New | Berkshire Hathaway Inc Cl Bcl b | $2,340,000 | – | 16,160 | +100.0% | 0.34% | – | |
| MET | Sell | MetLife Inc | $2,313,000 | -9.9% | 58,066 | -0.6% | 0.34% | -11.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $2,267,000 | +2.4% | 41,065 | +14.1% | 0.33% | +0.3% |
| SLB | Sell | Schlumberger Ltd | $2,226,000 | -8.4% | 28,153 | -14.6% | 0.32% | -10.3% |
| MCD | Buy | McDonalds Corp | $2,191,000 | +5.4% | 18,209 | +10.1% | 0.32% | +3.2% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $2,184,000 | +5.6% | 40,612 | +6.4% | 0.32% | +3.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,179,000 | +21.3% | 29,631 | +5.3% | 0.32% | +18.8% |
| NEE | Sell | NextEra Energy Inc | $2,156,000 | +4.5% | 16,530 | -5.2% | 0.31% | +2.6% |
| CLX | Sell | Clorox Co | $2,099,000 | +1.4% | 15,168 | -7.6% | 0.30% | -0.3% |
| XLNX | Buy | Xilinx Inc | $2,090,000 | -2.6% | 45,304 | +0.2% | 0.30% | -4.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,045,000 | +25.2% | 13,842 | +20.0% | 0.30% | +22.7% |
| TNC | Sell | Tennant Co | $2,027,000 | +3.1% | 37,627 | -1.5% | 0.29% | +1.0% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $2,020,000 | -18.5% | 88,228 | +3.4% | 0.29% | -20.2% |
| FFIV | Sell | F5 Networks Inc | $2,008,000 | -60.2% | 17,638 | -63.0% | 0.29% | -61.0% |
| CB | Sell | CHUBB LIMITED COM | $1,920,000 | +8.9% | 14,687 | -0.7% | 0.28% | +6.9% |
| PFE | Buy | Pfizer Inc | $1,879,000 | +30.9% | 53,372 | +10.2% | 0.27% | +28.8% |
| ORCL | Buy | Oracle Corp | $1,831,000 | +3.2% | 44,734 | +3.1% | 0.27% | +1.1% |
| HON | Sell | Honeywell Intl Inc | $1,824,000 | +3.3% | 15,684 | -0.5% | 0.26% | +1.5% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,762,000 | +1.3% | 27,199 | -1.0% | 0.26% | -0.4% |
| ISRG | Sell | Intuitive Surgical Inc | $1,733,000 | +7.8% | 2,620 | -2.1% | 0.25% | +5.9% |
| GLW | Sell | Corning Inc | $1,721,000 | -11.2% | 84,047 | -9.4% | 0.25% | -12.9% |
| VAR | Sell | Varian Med Systems Inc | $1,664,000 | +1.7% | 20,230 | -1.0% | 0.24% | 0.0% |
| T | Buy | AT&T Inc | $1,638,000 | +18.3% | 37,906 | +7.2% | 0.24% | +16.1% |
| New | Amgen Inc | $1,640,000 | – | 10,782 | +100.0% | 0.24% | – | |
| EMR | Sell | Emerson Electric Co | $1,626,000 | -50.0% | 31,170 | -47.9% | 0.24% | -50.9% |
| IBM | Buy | Intl Business Machines | $1,499,000 | +0.3% | 9,876 | +0.1% | 0.22% | -1.4% |
| SBUX | Buy | Starbucks Corp | $1,493,000 | +21.8% | 26,135 | +27.2% | 0.22% | +19.9% |
| CMG | New | Chipotle Mexican Grill Inc Cl | $1,480,000 | – | 3,675 | +100.0% | 0.22% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,350,000 | -70.4% | 57,983 | -48.6% | 0.20% | -71.0% |
| UNP | Buy | Union Pacific Corp | $1,257,000 | +27.6% | 14,408 | +16.4% | 0.18% | +24.7% |
| GIS | Buy | General Mills Inc | $1,230,000 | +14.6% | 17,245 | +1.8% | 0.18% | +12.6% |
| V | Buy | Visa Inc Cl A | $1,223,000 | +14.5% | 16,490 | +18.1% | 0.18% | +12.7% |
| SNA | Snap On Inc | $1,213,000 | +0.5% | 7,686 | 0.0% | 0.18% | -1.7% | |
| OMC | Sell | Omnicom Group Inc | $1,210,000 | -2.7% | 14,848 | -0.7% | 0.18% | -4.3% |
| WBA | Walgreens Boots Alliance Inc | $1,210,000 | -1.1% | 14,526 | 0.0% | 0.18% | -2.8% | |
| ECL | Buy | Ecolab Inc | $1,176,000 | +11.6% | 9,914 | +4.9% | 0.17% | +9.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,174,000 | +10.3% | 10,274 | +10.2% | 0.17% | +8.3% |
| WYND | Sell | Wyndham Worldwide Corp | $1,163,000 | -7.1% | 16,330 | -0.3% | 0.17% | -8.6% |
| New | BB&T Corp | $1,104,000 | – | 30,990 | +100.0% | 0.16% | – | |
| UNFI | Sell | United Natural Foods Inc | $1,088,000 | +9.3% | 23,249 | -5.8% | 0.16% | +7.5% |
| FEYE | Buy | FireEye Inc | $1,064,000 | -3.9% | 64,615 | +5.0% | 0.15% | -6.1% |
| HUM | Sell | Humana Inc | $998,000 | -22.6% | 5,550 | -21.3% | 0.14% | -24.1% |
| New | Amazon.com Inc | $984,000 | – | 1,375 | +100.0% | 0.14% | – | |
| MHGVY | Sell | Marine Harvest ASA Sp ADRsponsored adr | $942,000 | -20.1% | 55,750 | -27.6% | 0.14% | -21.3% |
| DTE | DTE Energy Co | $914,000 | +9.3% | 9,226 | 0.0% | 0.13% | +7.3% | |
| KMB | Buy | Kimberly Clark Corp | $887,000 | +10.9% | 6,451 | +8.4% | 0.13% | +9.3% |
| TWX | Time Warner Inc | $883,000 | +1.4% | 12,008 | 0.0% | 0.13% | -0.8% | |
| STKL | Sell | Sunopta Inc | $885,000 | -45.0% | 211,185 | -41.4% | 0.13% | -46.2% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $868,000 | -4.5% | 7,665 | -2.7% | 0.13% | -6.7% |
| USB | Sell | US Bancorp Del | $852,000 | -8.9% | 21,115 | -8.4% | 0.12% | -10.1% |
| NSC | Buy | Norfolk Southern Corp | $839,000 | +33.8% | 9,859 | +30.9% | 0.12% | +31.2% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $843,000 | +0.6% | 7,231 | 0.0% | 0.12% | -1.6% | |
| KO | Sell | Coca-Cola Co | $786,000 | -2.5% | 17,347 | -0.1% | 0.11% | -4.2% |
| CSX | CSX Corp | $779,000 | +1.2% | 29,887 | 0.0% | 0.11% | -0.9% | |
| SHW | Sell | Sherwin Williams Co | $772,000 | -7.1% | 2,630 | -9.9% | 0.11% | -8.9% |
| SJM | Buy | Smucker J M Co | $764,000 | +35.7% | 5,013 | +15.5% | 0.11% | +33.7% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $755,000 | +2.7% | 8,991 | -2.2% | 0.11% | +0.9% |
| COL | Buy | Rockwell Collins Inc | $755,000 | +8.9% | 8,872 | +18.1% | 0.11% | +6.8% |
| BLK | Sell | BlackRock Inc | $752,000 | -1.1% | 2,196 | -1.6% | 0.11% | -2.7% |
| POR | Sell | Portland Gen Elec Co | $741,000 | +8.2% | 16,786 | -3.2% | 0.11% | +6.9% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $728,000 | -5.3% | 13,038 | -3.1% | 0.11% | -7.0% |
| EPD | Buy | Enterprise Products Partners L | $720,000 | +32.8% | 24,596 | +11.7% | 0.10% | +31.2% |
| COST | Buy | Costco Wholesale Corp | $714,000 | +25.9% | 4,544 | +26.4% | 0.10% | +23.8% |
| New | Boeing Co | $703,000 | – | 5,410 | +100.0% | 0.10% | – | |
| WELL | Buy | Welltower Inc | $695,000 | +10.0% | 9,122 | +0.1% | 0.10% | +7.4% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $688,000 | -11.0% | 15,871 | -16.7% | 0.10% | -12.3% |
| DE | Buy | Deere & Co | $681,000 | +7.9% | 8,401 | +2.4% | 0.10% | +6.5% |
| WFC | Sell | Wells Fargo & Co | $659,000 | -24.9% | 13,927 | -23.2% | 0.10% | -26.2% |
| SGEN | Sell | Seattle Genetics Inc | $645,000 | +0.5% | 15,970 | -12.7% | 0.09% | -1.1% |
| GPC | Buy | Genuine Parts Co | $638,000 | +10.8% | 6,300 | +8.6% | 0.09% | +9.4% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $644,000 | +6.4% | 4,311 | +2.7% | 0.09% | +3.3% |
| SPGI | New | S&P Global Inc | $633,000 | – | 5,900 | +100.0% | 0.09% | – |
| MDT | Buy | Medtronic PLC | $613,000 | +16.5% | 7,063 | +0.6% | 0.09% | +14.1% |
| CELG | Sell | Celgene Corp | $616,000 | -6.4% | 6,241 | -5.0% | 0.09% | -8.2% |
| PRU | Prudential Financial Inc | $615,000 | -1.3% | 8,623 | 0.0% | 0.09% | -3.3% | |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $603,000 | +35.8% | 6,798 | +28.3% | 0.09% | +33.3% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $594,000 | +3.3% | 6,397 | 0.0% | 0.09% | +1.2% | |
| CMCSA | Buy | Comcast Corp Cl Acl a | $590,000 | +9.1% | 9,047 | +2.1% | 0.09% | +7.5% |
| New | Becton Dickinson & Co | $562,000 | – | 3,316 | +100.0% | 0.08% | – | |
| WEC | Sell | Wec Energy Group Inc | $567,000 | +8.2% | 8,685 | -0.3% | 0.08% | +5.1% |
| LLY | Eli Lilly & Co | $559,000 | +9.2% | 7,104 | 0.0% | 0.08% | +6.6% | |
| KHC | Buy | Kraft Heinz Co | $552,000 | +13.1% | 6,238 | +0.4% | 0.08% | +11.1% |
| ZTS | Zoetis Inc Cl Acl a | $529,000 | +7.1% | 11,141 | 0.0% | 0.08% | +5.5% | |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $504,000 | +24.1% | 11,071 | +9.4% | 0.07% | +21.7% |
| WMT | Sell | Wal-Mart Stores Inc | $498,000 | -42.4% | 6,825 | -45.9% | 0.07% | -43.8% |
| ROST | Ross Stores Inc | $499,000 | -2.2% | 8,804 | 0.0% | 0.07% | -4.0% | |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $487,000 | +10.2% | 4,848 | +9.5% | 0.07% | +9.2% |
| ESRX | Buy | Express Scripts Holding Co | $473,000 | +13.2% | 6,244 | +2.6% | 0.07% | +11.3% |
| ES | Buy | Eversource Energy | $463,000 | +12.9% | 7,725 | +10.0% | 0.07% | +9.8% |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $454,000 | +4.1% | 8,350 | +0.1% | 0.07% | +1.5% |
| BSX | Boston Scientific Corp | $446,000 | +24.2% | 19,092 | 0.0% | 0.06% | +22.6% | |
| PSX | Buy | Phillips 66 | $439,000 | +25.8% | 5,533 | +37.4% | 0.06% | +23.1% |
| SWK | Sell | Stanley Black & Decker Inc | $430,000 | +3.6% | 3,870 | -1.8% | 0.06% | +1.6% |
| CSL | Carlisle Cos Inc | $423,000 | +6.3% | 4,000 | 0.0% | 0.06% | +3.4% | |
| RCL | Royal Caribbean Cruises Ltd | $416,000 | -18.3% | 6,200 | 0.0% | 0.06% | -20.0% | |
| New | Avery Dennison Corp | $411,000 | – | 5,500 | +100.0% | 0.06% | – | |
| CI | Cigna Corp | $404,000 | -6.9% | 3,160 | 0.0% | 0.06% | -7.8% | |
| CASY | Caseys General Stores Inc | $408,000 | +15.9% | 3,105 | 0.0% | 0.06% | +13.5% | |
| VUG | Vanguard Index Funds Growth ETgrowth etf | $406,000 | +0.7% | 3,787 | 0.0% | 0.06% | -1.7% | |
| DUK | Sell | Duke Energy Corp | $397,000 | -5.0% | 4,628 | -10.6% | 0.06% | -6.5% |
| SYY | Sell | Sysco Corp | $390,000 | -32.2% | 7,695 | -37.4% | 0.06% | -32.9% |
| ROP | Sell | Roper Industries Inc | $386,000 | -8.5% | 2,261 | -2.2% | 0.06% | -9.7% |
| SON | Buy | Sonoco Prods Co | $387,000 | +59.3% | 7,800 | +56.0% | 0.06% | +55.6% |
| New | American Electric Power Inc | $379,000 | – | 5,408 | +100.0% | 0.06% | – | |
| JPM | Sell | JPMorgan Chase & Co | $382,000 | -26.3% | 6,149 | -29.6% | 0.06% | -28.6% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $375,000 | +4.2% | 4,503 | +1.7% | 0.05% | +1.9% |
| MCK | Sell | McKesson Corp | $375,000 | -58.4% | 2,009 | -65.0% | 0.05% | -59.7% |
| WFM | Buy | Whole Foods Mkt Inc | $375,000 | +23.0% | 11,698 | +19.3% | 0.05% | +20.0% |
| New | Baxter Intl Inc | $371,000 | – | 8,204 | +100.0% | 0.05% | – | |
| VTV | Vanguard Index Funds Value ETFvalue etf | $362,000 | +3.1% | 4,256 | 0.0% | 0.05% | +1.9% | |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $358,000 | – | 3,339 | +100.0% | 0.05% | – |
| CL | Colgate Palmolive Co | $348,000 | +3.6% | 4,760 | 0.0% | 0.05% | +2.0% | |
| LKQ | LKQ Corp | $349,000 | -0.6% | 11,000 | 0.0% | 0.05% | -1.9% | |
| KSU | Kansas City Southern | $338,000 | +5.6% | 3,750 | 0.0% | 0.05% | +4.3% | |
| SEE | Sealed Air Corp | $328,000 | -4.4% | 7,141 | 0.0% | 0.05% | -5.9% | |
| HAS | Sell | Hasbro Inc | $325,000 | +0.9% | 3,875 | -3.7% | 0.05% | -2.1% |
| EMN | Buy | Eastman Chem Co | $315,000 | -3.1% | 4,640 | +3.1% | 0.05% | -4.2% |
| RAVN | Sell | Raven Industries | $307,000 | +8.9% | 16,205 | -7.8% | 0.04% | +7.1% |
| New | BP PLC Sp ADRsponsored adr | $308,000 | – | 8,664 | +100.0% | 0.04% | – | |
| CR | Crane Co | $312,000 | +5.4% | 5,500 | 0.0% | 0.04% | +2.3% | |
| BIIB | Buy | Biogen Inc | $308,000 | +1.3% | 1,274 | +9.2% | 0.04% | 0.0% |
| New | Apache Corp | $309,000 | – | 5,552 | +100.0% | 0.04% | – | |
| PLXS | Plexus Corp | $302,000 | +9.0% | 7,000 | 0.0% | 0.04% | +7.3% | |
| EPAM | EPAM Systems Inc | $289,000 | -14.0% | 4,500 | 0.0% | 0.04% | -16.0% | |
| New | Air Prods & Chems Inc | $289,000 | – | 2,035 | +100.0% | 0.04% | – | |
| TYL | New | Tyler Technologies Inc | $285,000 | – | 1,710 | +100.0% | 0.04% | – |
| SO | Sell | Southern Co | $283,000 | -2.4% | 5,281 | -5.6% | 0.04% | -4.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $273,000 | -22.2% | 1,003 | -24.9% | 0.04% | -23.1% |
| HSY | Sell | Hershey Co | $274,000 | +20.7% | 2,416 | -2.0% | 0.04% | +17.6% |
| XL | Sell | XL Group PLC | $275,000 | -19.1% | 8,241 | -10.8% | 0.04% | -20.0% |
| COP | New | ConocoPhillips | $274,000 | – | 6,286 | +100.0% | 0.04% | – |
| PX | Buy | Praxair Inc | $268,000 | +15.5% | 2,381 | +17.2% | 0.04% | +14.7% |
| VB | Vanguard Index Funds Small Capsmall cp etf | $268,000 | +3.9% | 2,313 | 0.0% | 0.04% | +2.6% | |
| PM | Buy | Philip Morris Intl Inc | $260,000 | +19.8% | 2,557 | +15.9% | 0.04% | +18.8% |
| IM | Ingram Micro Inc Cl Acl a | $261,000 | -3.0% | 7,500 | 0.0% | 0.04% | -5.0% | |
| GD | Buy | General Dynamics Corp | $263,000 | +21.2% | 1,889 | +14.6% | 0.04% | +18.8% |
| TXN | Sell | Texas Instruments Inc | $258,000 | +4.0% | 4,120 | -4.5% | 0.04% | 0.0% |
| KIM | Kimco Realty Corp | $256,000 | +8.9% | 8,169 | 0.0% | 0.04% | +5.7% | |
| CERN | Sell | Cerner Corp | $247,000 | -5.0% | 4,210 | -14.3% | 0.04% | -5.3% |
| CHTR | New | Charter Communications Inc Clcl a | $248,000 | – | 1,084 | +100.0% | 0.04% | – |
| PSA | Sell | Public Storage | $246,000 | -7.9% | 963 | -0.5% | 0.04% | -10.0% |
| FLEX | Sell | Flextronics Intl Ltd | $248,000 | -41.2% | 21,000 | -40.0% | 0.04% | -41.9% |
| VBR | Vanguard Index Funds Small Capsmall cp etf | $250,000 | +3.3% | 2,376 | 0.0% | 0.04% | 0.0% | |
| New | American Express Co | $251,000 | – | 4,139 | +100.0% | 0.04% | – | |
| FDS | FactSet Research Systems Inc | $248,000 | +6.4% | 1,535 | 0.0% | 0.04% | +5.9% | |
| STMP | Stamps.com Inc | $238,000 | -17.6% | 2,720 | 0.0% | 0.04% | -18.6% | |
| EXR | Extra Space Storage Inc | $238,000 | -0.8% | 2,570 | 0.0% | 0.04% | -2.8% | |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $232,000 | – | 1,104 | +100.0% | 0.03% | – |
| ITW | Sell | Illinois Tool Works Inc | $237,000 | -6.3% | 2,271 | -8.1% | 0.03% | -8.1% |
| TROW | Sell | Price T Rowe Group Inc | $235,000 | -4.1% | 3,225 | -3.2% | 0.03% | -5.6% |
| D | Buy | Dominion Resources Inc VA | $227,000 | +7.1% | 2,916 | +3.6% | 0.03% | +6.5% |
| New | Applied Materials Inc | $227,000 | – | 9,469 | +100.0% | 0.03% | – | |
| POL | Sell | PolyOne Corp | $229,000 | -5.4% | 6,500 | -18.8% | 0.03% | -8.3% |
| AVGO | New | BROADCOM LTD SHS | $218,000 | – | 1,400 | +100.0% | 0.03% | – |
| New | Berkshire Hathaway Inc Cl Acl a | $217,000 | – | 1 | +100.0% | 0.03% | – | |
| EQR | Equity Residentialsh ben int | $207,000 | -8.4% | 3,010 | 0.0% | 0.03% | -9.1% | |
| SWKS | Skyworks Solutions Inc | $209,000 | -18.7% | 3,305 | 0.0% | 0.03% | -21.1% | |
| BX | Buy | Blackstone Group LP | $210,000 | -0.9% | 8,550 | +13.2% | 0.03% | -3.2% |
| MTD | New | Mettler Toledo International | $205,000 | – | 563 | +100.0% | 0.03% | – |
| FCS | Fairchild Semiconductor Intl | $198,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.3% | |
| UNH | New | UnitedHealth Group Inc | $201,000 | – | 1,422 | +100.0% | 0.03% | – |
| MASI | New | Masimo Corp | $203,000 | – | 3,872 | +100.0% | 0.03% | – |
| MXWL | Sell | Maxwell Technologies Inc | $82,000 | -23.4% | 15,600 | -13.1% | 0.01% | -25.0% |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -3,310 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -2,666 | -100.0% | -0.03% | – |
| QQQ | Exit | PowerShares QQQ Trustunit ser 1 | $0 | – | -1,908 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -5,100 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Trcore s&p scp etf | $0 | – | -2,083 | -100.0% | -0.04% | – |
| CREE | Exit | Cree Inc | $0 | – | -9,030 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -5,602 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,464 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -5,289 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -8,094 | -100.0% | -0.05% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -14,000 | -100.0% | -0.05% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -5,500 | -100.0% | -0.06% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,760 | -100.0% | -0.06% | – |
| REED | Exit | Reeds Inc | $0 | – | -90,975 | -100.0% | -0.06% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -2,218 | -100.0% | -0.07% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -6,826 | -100.0% | -0.07% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,176 | -100.0% | -0.07% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -12,620 | -100.0% | -0.08% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -11,352 | -100.0% | -0.08% | – |
| MHFI | Exit | McGraw Hill Finl Inc | $0 | – | -5,900 | -100.0% | -0.09% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -16,196 | -100.0% | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -5,710 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,431 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T Corp | $0 | – | -31,040 | -100.0% | -0.15% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -109,403 | -100.0% | -0.24% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -11,042 | -100.0% | -0.24% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b | $0 | – | -15,915 | -100.0% | -0.33% | – |
| ABT | Exit | Abbott Labs | $0 | – | -55,949 | -100.0% | -0.35% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -63,551 | -100.0% | -0.56% | – |
| AFL | Exit | Aflac Inc | $0 | – | -83,889 | -100.0% | -0.78% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -139,792 | -100.0% | -1.99% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -231,941 | -100.0% | -2.69% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -239,680 | -100.0% | -3.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -204,987 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.