$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Snap On Inc | $1,213,000 | +0.5% | 7,686 | 0.0% | 0.18% | -1.7% | |
| WBA | Walgreens Boots Alliance Inc | $1,210,000 | -1.1% | 14,526 | 0.0% | 0.18% | -2.8% | |
| DTE | DTE Energy Co | $914,000 | +9.3% | 9,226 | 0.0% | 0.13% | +7.3% | |
| TWX | Time Warner Inc | $883,000 | +1.4% | 12,008 | 0.0% | 0.13% | -0.8% | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $843,000 | +0.6% | 7,231 | 0.0% | 0.12% | -1.6% | |
| CSX | CSX Corp | $779,000 | +1.2% | 29,887 | 0.0% | 0.11% | -0.9% | |
| PRU | Prudential Financial Inc | $615,000 | -1.3% | 8,623 | 0.0% | 0.09% | -3.3% | |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $594,000 | +3.3% | 6,397 | 0.0% | 0.09% | +1.2% | |
| LLY | Eli Lilly & Co | $559,000 | +9.2% | 7,104 | 0.0% | 0.08% | +6.6% | |
| ZTS | Zoetis Inc Cl Acl a | $529,000 | +7.1% | 11,141 | 0.0% | 0.08% | +5.5% | |
| ROST | Ross Stores Inc | $499,000 | -2.2% | 8,804 | 0.0% | 0.07% | -4.0% | |
| BSX | Boston Scientific Corp | $446,000 | +24.2% | 19,092 | 0.0% | 0.06% | +22.6% | |
| 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% | |
| 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% | |
| VTV | Vanguard Index Funds Value ETFvalue etf | $362,000 | +3.1% | 4,256 | 0.0% | 0.05% | +1.9% | |
| 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% | |
| CR | Crane Co | $312,000 | +5.4% | 5,500 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| VB | Vanguard Index Funds Small Capsmall cp etf | $268,000 | +3.9% | 2,313 | 0.0% | 0.04% | +2.6% | |
| IM | Ingram Micro Inc Cl Acl a | $261,000 | -3.0% | 7,500 | 0.0% | 0.04% | -5.0% | |
| KIM | Kimco Realty Corp | $256,000 | +8.9% | 8,169 | 0.0% | 0.04% | +5.7% | |
| VBR | Vanguard Index Funds Small Capsmall cp etf | $250,000 | +3.3% | 2,376 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| FCS | Fairchild Semiconductor Intl | $198,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.3% |
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.