$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 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | Automatic Data Processing Inc | $20,111,000 | – | 218,908 | +100.0% | 2.92% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| New | Aflac Inc | $6,362,000 | – | 88,170 | +100.0% | 0.92% | – | |
| 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% |
| GE | Buy | General Electric Co | $4,311,000 | +5.2% | 136,960 | +6.3% | 0.63% | +3.3% |
| 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% |
| 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% | – |
| 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% | – | |
| NKE | Buy | Nike Inc Cl Bcl b | $2,267,000 | +2.4% | 41,065 | +14.1% | 0.33% | +0.3% |
| 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% |
| 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% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $2,020,000 | -18.5% | 88,228 | +3.4% | 0.29% | -20.2% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| New | BB&T Corp | $1,104,000 | – | 30,990 | +100.0% | 0.16% | – | |
| FEYE | Buy | FireEye Inc | $1,064,000 | -3.9% | 64,615 | +5.0% | 0.15% | -6.1% |
| New | Amazon.com Inc | $984,000 | – | 1,375 | +100.0% | 0.14% | – | |
| KMB | Buy | Kimberly Clark Corp | $887,000 | +10.9% | 6,451 | +8.4% | 0.13% | +9.3% |
| NSC | Buy | Norfolk Southern Corp | $839,000 | +33.8% | 9,859 | +30.9% | 0.12% | +31.2% |
| SJM | Buy | Smucker J M Co | $764,000 | +35.7% | 5,013 | +15.5% | 0.11% | +33.7% |
| COL | Buy | Rockwell Collins Inc | $755,000 | +8.9% | 8,872 | +18.1% | 0.11% | +6.8% |
| 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% |
| DE | Buy | Deere & Co | $681,000 | +7.9% | 8,401 | +2.4% | 0.10% | +6.5% |
| 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% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $603,000 | +35.8% | 6,798 | +28.3% | 0.09% | +33.3% |
| 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% | – | |
| KHC | Buy | Kraft Heinz Co | $552,000 | +13.1% | 6,238 | +0.4% | 0.08% | +11.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $504,000 | +24.1% | 11,071 | +9.4% | 0.07% | +21.7% |
| 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% |
| PSX | Buy | Phillips 66 | $439,000 | +25.8% | 5,533 | +37.4% | 0.06% | +23.1% |
| New | Avery Dennison Corp | $411,000 | – | 5,500 | +100.0% | 0.06% | – | |
| 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% | – | |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $375,000 | +4.2% | 4,503 | +1.7% | 0.05% | +1.9% |
| 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% | – | |
| VTI | New | Vanguard Index Funds Stock Mkttotal stk mkt | $358,000 | – | 3,339 | +100.0% | 0.05% | – |
| EMN | Buy | Eastman Chem Co | $315,000 | -3.1% | 4,640 | +3.1% | 0.05% | -4.2% |
| New | BP PLC Sp ADRsponsored adr | $308,000 | – | 8,664 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – |
| 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% |
| PM | Buy | Philip Morris Intl Inc | $260,000 | +19.8% | 2,557 | +15.9% | 0.04% | +18.8% |
| GD | Buy | General Dynamics Corp | $263,000 | +21.2% | 1,889 | +14.6% | 0.04% | +18.8% |
| CHTR | New | Charter Communications Inc Clcl a | $248,000 | – | 1,084 | +100.0% | 0.04% | – |
| New | American Express Co | $251,000 | – | 4,139 | +100.0% | 0.04% | – | |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $232,000 | – | 1,104 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.