$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corporation | $33,213,000 | -8.5% | 346,904 | -0.8% | 4.82% | -10.2% |
| 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% |
| XYL | Sell | Xylem Inc | $18,192,000 | +2.5% | 407,437 | -6.1% | 2.64% | +0.5% |
| KR | Sell | Kroger Co | $16,248,000 | -7.8% | 441,648 | -4.2% | 2.36% | -9.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $9,909,000 | +1.5% | 68,152 | -12.9% | 1.44% | -0.5% |
| QCOM | Sell | Qualcomm Inc | $7,367,000 | +0.2% | 137,527 | -4.3% | 1.07% | -1.7% |
| 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% |
| NXPI | Sell | NXP Semiconductors NV | $6,272,000 | -8.2% | 80,061 | -5.0% | 0.91% | -10.1% |
| CSCO | Sell | Cisco Systems Inc | $4,970,000 | -3.6% | 173,214 | -4.3% | 0.72% | -5.5% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corp | $2,521,000 | +8.7% | 21,040 | -2.7% | 0.37% | +6.7% |
| MET | Sell | MetLife Inc | $2,313,000 | -9.9% | 58,066 | -0.6% | 0.34% | -11.6% |
| SLB | Sell | Schlumberger Ltd | $2,226,000 | -8.4% | 28,153 | -14.6% | 0.32% | -10.3% |
| 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% |
| TNC | Sell | Tennant Co | $2,027,000 | +3.1% | 37,627 | -1.5% | 0.29% | +1.0% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co | $1,626,000 | -50.0% | 31,170 | -47.9% | 0.24% | -50.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,350,000 | -70.4% | 57,983 | -48.6% | 0.20% | -71.0% |
| OMC | Sell | Omnicom Group Inc | $1,210,000 | -2.7% | 14,848 | -0.7% | 0.18% | -4.3% |
| WYND | Sell | Wyndham Worldwide Corp | $1,163,000 | -7.1% | 16,330 | -0.3% | 0.17% | -8.6% |
| UNFI | Sell | United Natural Foods Inc | $1,088,000 | +9.3% | 23,249 | -5.8% | 0.16% | +7.5% |
| HUM | Sell | Humana Inc | $998,000 | -22.6% | 5,550 | -21.3% | 0.14% | -24.1% |
| MHGVY | Sell | Marine Harvest ASA Sp ADRsponsored adr | $942,000 | -20.1% | 55,750 | -27.6% | 0.14% | -21.3% |
| 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% |
| KO | Sell | Coca-Cola Co | $786,000 | -2.5% | 17,347 | -0.1% | 0.11% | -4.2% |
| SHW | Sell | Sherwin Williams Co | $772,000 | -7.1% | 2,630 | -9.9% | 0.11% | -8.9% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $755,000 | +2.7% | 8,991 | -2.2% | 0.11% | +0.9% |
| 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% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $688,000 | -11.0% | 15,871 | -16.7% | 0.10% | -12.3% |
| 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% |
| CELG | Sell | Celgene Corp | $616,000 | -6.4% | 6,241 | -5.0% | 0.09% | -8.2% |
| WEC | Sell | Wec Energy Group Inc | $567,000 | +8.2% | 8,685 | -0.3% | 0.08% | +5.1% |
| WMT | Sell | Wal-Mart Stores Inc | $498,000 | -42.4% | 6,825 | -45.9% | 0.07% | -43.8% |
| SWK | Sell | Stanley Black & Decker Inc | $430,000 | +3.6% | 3,870 | -1.8% | 0.06% | +1.6% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $382,000 | -26.3% | 6,149 | -29.6% | 0.06% | -28.6% |
| MCK | Sell | McKesson Corp | $375,000 | -58.4% | 2,009 | -65.0% | 0.05% | -59.7% |
| HAS | Sell | Hasbro Inc | $325,000 | +0.9% | 3,875 | -3.7% | 0.05% | -2.1% |
| RAVN | Sell | Raven Industries | $307,000 | +8.9% | 16,205 | -7.8% | 0.04% | +7.1% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $258,000 | +4.0% | 4,120 | -4.5% | 0.04% | 0.0% |
| CERN | Sell | Cerner Corp | $247,000 | -5.0% | 4,210 | -14.3% | 0.04% | -5.3% |
| 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% |
| 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% |
| POL | Sell | PolyOne Corp | $229,000 | -5.4% | 6,500 | -18.8% | 0.03% | -8.3% |
| 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 | 2024-05-07 |
| 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.