$686 Million is the total value of Reynders McVeigh Capital Management, LLC's 211 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $33,589,000 | +4.1% | 374,246 | -1.8% | 4.89% | +4.5% |
| CVS | Sell | CVS Health Corporation | $30,364,000 | -8.6% | 341,210 | -1.6% | 4.42% | -8.3% |
| AAPL | New | Apple Inc | $25,877,000 | – | 228,899 | +100.0% | 3.77% | – |
| JNJ | Sell | Johnson & Johnson | $25,731,000 | -6.8% | 217,817 | -4.3% | 3.75% | -6.4% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $24,458,000 | -4.0% | 309,751 | +0.3% | 3.56% | -3.7% |
| MA | Sell | MasterCard Inc Cl Acl a | $23,662,000 | +12.7% | 232,507 | -2.5% | 3.45% | +13.1% |
| ROK | Sell | Rockwell Automation Inc | $22,497,000 | +1.6% | 183,888 | -4.7% | 3.28% | +1.9% |
| XYL | Sell | Xylem Inc | $20,556,000 | +13.0% | 391,917 | -3.8% | 2.99% | +13.4% |
| ADP | New | Automatic Data Processing Inc | $18,545,000 | – | 210,262 | +100.0% | 2.70% | – |
| CNI | Sell | Canadian National Railway Co | $17,842,000 | +7.8% | 272,817 | -2.6% | 2.60% | +8.2% |
| JCI | New | Johnson Controls Intl PLC | $17,287,000 | – | 371,529 | +100.0% | 2.52% | – |
| DIS | Buy | Disney Walt Co Disney | $17,070,000 | +3.5% | 183,829 | +9.0% | 2.49% | +3.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $16,609,000 | +4.6% | 20,657 | -8.4% | 2.42% | +5.0% |
| ILMN | Buy | Illumina Inc | $16,109,000 | +29.8% | 88,677 | +0.3% | 2.35% | +30.3% |
| ATR | New | AptarGroup Inc | $16,095,000 | – | 207,918 | +100.0% | 2.34% | – |
| KR | Buy | Kroger Co | $13,254,000 | -18.4% | 446,547 | +1.1% | 1.93% | -18.1% |
| DHR | Buy | Danaher Corp | $12,641,000 | -18.1% | 161,262 | +5.5% | 1.84% | -17.8% |
| TGT | Sell | Target Corp | $11,588,000 | -33.4% | 168,722 | -32.3% | 1.69% | -33.2% |
| IPGP | Sell | IPG Photonics Corp | $11,540,000 | +2.6% | 140,128 | -0.3% | 1.68% | +2.9% |
| ADI | New | Analog Devices Inc | $11,258,000 | – | 174,674 | +100.0% | 1.64% | – |
| PRGO | Sell | Perrigo Co Pcl | $10,317,000 | -7.0% | 111,743 | -8.7% | 1.50% | -6.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,109,000 | +2.0% | 61,047 | -10.4% | 1.47% | +2.4% |
| QCOM | Sell | Qualcomm Inc | $9,336,000 | +26.7% | 136,286 | -0.9% | 1.36% | +27.2% |
| INTC | Sell | Intel Corp | $8,191,000 | +13.9% | 216,986 | -1.0% | 1.19% | +14.3% |
| GILD | Buy | Gilead Sciences Inc | $7,786,000 | +2.7% | 98,405 | +8.3% | 1.13% | +3.1% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $7,742,000 | -6.9% | 168,278 | +1.6% | 1.13% | -6.6% |
| NXPI | Sell | NXP Semiconductors NV | $7,578,000 | +20.8% | 74,289 | -7.2% | 1.10% | +21.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $7,194,000 | +15.5% | 9,255 | +2.8% | 1.05% | +15.9% |
| WM | Buy | Waste Management Inc | $7,170,000 | -2.1% | 112,458 | +1.8% | 1.04% | -1.8% |
| MMM | Sell | 3M Co | $6,832,000 | -4.6% | 38,765 | -5.2% | 1.00% | -4.2% |
| MSFT | Sell | Microsoft Corp | $6,468,000 | +9.9% | 112,289 | -2.4% | 0.94% | +10.3% |
| AFL | New | Aflac Inc | $6,402,000 | – | 89,084 | +100.0% | 0.93% | – |
| HOLX | Buy | Hologic Inc | $5,875,000 | +17.2% | 151,309 | +4.5% | 0.86% | +17.6% |
| ABT | New | Abbott Laboratories | $5,834,000 | – | 137,957 | +100.0% | 0.85% | – |
| VFC | Buy | VF Corp | $5,426,000 | +3.8% | 96,805 | +13.9% | 0.79% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $5,044,000 | -10.0% | 57,792 | -3.4% | 0.74% | -9.7% |
| CSCO | Sell | Cisco Systems Inc | $4,997,000 | +0.5% | 157,545 | -9.0% | 0.73% | +1.0% |
| FTV | New | Fortive Corp | $4,950,000 | – | 97,241 | +100.0% | 0.72% | – |
| PYPL | New | Paypal Holdings Inc | $4,527,000 | – | 110,491 | +100.0% | 0.66% | – |
| CLC | Sell | Clarcor Inc | $4,337,000 | -15.4% | 66,730 | -20.8% | 0.63% | -15.1% |
| NVDA | Buy | NVIDIA Corp | $3,915,000 | +54.0% | 57,134 | +5.6% | 0.57% | +54.5% |
| GE | Sell | General Electric Co | $3,764,000 | -12.7% | 127,078 | -7.2% | 0.55% | -12.5% |
| PEP | Buy | PepsiCo Inc | $3,298,000 | +2.8% | 30,319 | +0.1% | 0.48% | +3.0% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $3,074,000 | -7.2% | 14,211 | -10.1% | 0.45% | -6.9% |
| MRK | Buy | Merck & Co Inc | $3,076,000 | +8.8% | 49,288 | +0.5% | 0.45% | +9.3% |
| TJX | Buy | TJX Cos Inc | $3,016,000 | +2.4% | 40,336 | +5.8% | 0.44% | +2.8% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $3,002,000 | +21.7% | 63,340 | +23.1% | 0.44% | +22.1% |
| FISV | Sell | Fiserv Inc | $2,985,000 | -13.9% | 30,005 | -5.9% | 0.44% | -13.5% |
| VZ | Buy | Verizon Communications Inc | $2,986,000 | -6.0% | 57,455 | +1.0% | 0.44% | -5.6% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $2,841,000 | +92.0% | 6,708 | +82.5% | 0.41% | +92.6% |
| ABBV | Sell | Abbvie Inc | $2,798,000 | +1.1% | 44,370 | -0.7% | 0.41% | +1.5% |
| CHD | Buy | Church & Dwight Inc | $2,451,000 | -7.7% | 51,148 | +98.2% | 0.36% | -7.5% |
| HD | Buy | Home Depot Inc | $2,442,000 | +1.2% | 18,974 | +0.4% | 0.36% | +1.7% |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b | $2,424,000 | – | 16,776 | +100.0% | 0.35% | – |
| TNC | Sell | Tennant Co | $2,411,000 | +18.9% | 37,202 | -1.1% | 0.35% | +19.4% |
| UTX | Sell | United Technologies Corp | $2,396,000 | -6.0% | 23,581 | -5.1% | 0.35% | -5.7% |
| CVX | Sell | Chevron Corp | $2,367,000 | -7.5% | 22,999 | -5.8% | 0.34% | -7.0% |
| SYK | Sell | Stryker Corp | $2,371,000 | -6.0% | 20,370 | -3.2% | 0.34% | -5.7% |
| XLNX | Sell | Xilinx Inc | $2,257,000 | +8.0% | 41,534 | -8.3% | 0.33% | +8.6% |
| NKE | Sell | Nike Inc Cl Bcl b | $2,132,000 | -6.0% | 40,486 | -1.4% | 0.31% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,115,000 | +3.4% | 13,297 | -3.9% | 0.31% | +3.7% |
| MCD | Sell | McDonalds Corp | $2,077,000 | -5.2% | 18,001 | -1.1% | 0.30% | -4.7% |
| NEE | Sell | NextEra Energy Inc | $1,955,000 | -9.3% | 15,980 | -3.3% | 0.28% | -8.9% |
| CLX | Sell | Clorox Co | $1,892,000 | -9.9% | 15,118 | -0.3% | 0.28% | -9.5% |
| VAR | Sell | Varian Med Systems Inc | $1,870,000 | +12.4% | 18,785 | -7.1% | 0.27% | +12.4% |
| CB | Sell | CHUBB LIMITED COM | $1,826,000 | -4.9% | 14,533 | -1.0% | 0.27% | -4.7% |
| PFE | Buy | Pfizer Inc | $1,820,000 | -3.1% | 53,744 | +0.7% | 0.26% | -2.9% |
| SLB | Sell | Schlumberger Ltd | $1,815,000 | -18.5% | 23,074 | -18.0% | 0.26% | -18.3% |
| AMGN | New | Amgen Inc | $1,811,000 | – | 10,857 | +100.0% | 0.26% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $1,805,000 | +53.7% | 14,074 | +37.0% | 0.26% | +54.7% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,791,000 | -11.3% | 86,743 | -1.7% | 0.26% | -10.9% |
| ISRG | Sell | Intuitive Surgical Inc | $1,791,000 | +3.3% | 2,471 | -5.7% | 0.26% | +3.6% |
| HON | Sell | Honeywell Intl Inc | $1,783,000 | -2.2% | 15,289 | -2.5% | 0.26% | -1.9% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,771,000 | +0.5% | 26,445 | -2.8% | 0.26% | +0.8% |
| ORCL | Buy | Oracle Corp | $1,769,000 | -3.4% | 45,040 | +0.7% | 0.26% | -3.0% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,643,000 | -24.8% | 39,512 | -2.7% | 0.24% | -24.6% |
| MET | Sell | MetLife Inc | $1,611,000 | -30.4% | 36,269 | -37.5% | 0.24% | -30.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,605,000 | -26.3% | 29,768 | +0.5% | 0.23% | -25.9% |
| SBUX | Buy | Starbucks Corp | $1,436,000 | -3.8% | 26,518 | +1.5% | 0.21% | -3.7% |
| T | Sell | AT&T Inc | $1,427,000 | -12.9% | 35,142 | -7.3% | 0.21% | -12.6% |
| UNP | Sell | Union Pacific Corp | $1,376,000 | +9.5% | 14,108 | -2.1% | 0.20% | +9.9% |
| DVMT | New | Dell Technologies Inc Cl V | $1,349,000 | – | 28,221 | +100.0% | 0.20% | – |
| IBM | Sell | Intl Business Machines | $1,355,000 | -9.6% | 8,527 | -13.7% | 0.20% | -9.6% |
| V | Sell | Visa Inc Cl A | $1,344,000 | +9.9% | 16,251 | -1.4% | 0.20% | +10.1% |
| EMR | Sell | Emerson Electric Co | $1,275,000 | -21.6% | 23,394 | -24.9% | 0.19% | -21.2% |
| OMC | Omnicom Group Inc | $1,262,000 | +4.3% | 14,848 | 0.0% | 0.18% | +4.5% | |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,196,000 | -63.1% | 20,132 | -61.5% | 0.17% | -63.1% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,178,000 | -12.7% | 32,160 | -44.5% | 0.17% | -12.2% |
| AMZN | New | Amazon.com Inc | $1,179,000 | – | 1,408 | +100.0% | 0.17% | – |
| BBT | New | BB&T Corp | $1,169,000 | – | 30,990 | +100.0% | 0.17% | – |
| SNA | Snap On Inc | $1,168,000 | -3.7% | 7,686 | 0.0% | 0.17% | -3.4% | |
| STKL | Sell | Sunopta Inc | $1,165,000 | +31.6% | 165,038 | -21.9% | 0.17% | +32.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,148,000 | -5.1% | 14,235 | -2.0% | 0.17% | -5.1% |
| ECL | Sell | Ecolab Inc | $1,132,000 | -3.7% | 9,304 | -6.2% | 0.16% | -3.5% |
| GIS | Sell | General Mills Inc | $1,091,000 | -11.3% | 17,082 | -0.9% | 0.16% | -11.2% |
| WYND | Sell | Wyndham Worldwide Corp | $1,079,000 | -7.2% | 16,030 | -1.8% | 0.16% | -7.1% |
| TWX | Time Warner Inc | $956,000 | +8.3% | 12,008 | 0.0% | 0.14% | +8.6% | |
| NSC | Sell | Norfolk Southern Corp | $947,000 | +12.9% | 9,759 | -1.0% | 0.14% | +13.1% |
| UNFI | Sell | United Natural Foods Inc | $909,000 | -16.5% | 22,714 | -2.3% | 0.13% | -16.5% |
| USB | Sell | US Bancorp Del | $895,000 | +5.0% | 20,865 | -1.2% | 0.13% | +4.8% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $880,000 | +4.4% | 7,231 | 0.0% | 0.13% | +4.9% | |
| DTE | DTE Energy Co | $864,000 | -5.5% | 9,226 | 0.0% | 0.13% | -5.3% | |
| KMB | Sell | Kimberly Clark Corp | $810,000 | -8.7% | 6,425 | -0.4% | 0.12% | -8.5% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $799,000 | +5.8% | 9,466 | +5.3% | 0.12% | +5.5% |
| FEYE | Sell | FireEye Inc | $790,000 | -25.8% | 53,635 | -17.0% | 0.12% | -25.3% |
| FFIV | Sell | F5 Networks Inc | $767,000 | -61.8% | 6,150 | -65.1% | 0.11% | -61.5% |
| KO | Buy | Coca-Cola Co | $759,000 | -3.4% | 17,932 | +3.4% | 0.11% | -2.6% |
| SGEN | Sell | Seattle Genetics Inc | $756,000 | +17.2% | 13,995 | -12.4% | 0.11% | +17.0% |
| COL | Rockwell Collins Inc | $748,000 | -0.9% | 8,872 | 0.0% | 0.11% | -0.9% | |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $741,000 | +1.8% | 12,534 | -3.9% | 0.11% | +1.9% |
| SHW | Sherwin Williams Co | $728,000 | -5.7% | 2,630 | 0.0% | 0.11% | -5.4% | |
| ALV | New | Autoliv Inc | $728,000 | – | 6,815 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P Global Inc | $721,000 | +13.9% | 5,700 | -3.4% | 0.10% | +14.1% |
| POR | Portland Gen Elec Co | $715,000 | -3.5% | 16,786 | 0.0% | 0.10% | -3.7% | |
| DE | Deere & Co | $717,000 | +5.3% | 8,401 | 0.0% | 0.10% | +5.1% | |
| BA | New | Boeing Co | $704,000 | – | 5,342 | +100.0% | 0.10% | – |
| PRU | Prudential Financial Inc | $704,000 | +14.5% | 8,623 | 0.0% | 0.10% | +15.7% | |
| COST | Buy | Costco Wholesale Corp | $710,000 | -0.6% | 4,659 | +2.5% | 0.10% | -1.0% |
| SJM | Sell | Smucker J M Co | $677,000 | -11.4% | 4,993 | -0.4% | 0.10% | -10.8% |
| WELL | Sell | Welltower Inc | $671,000 | -3.5% | 8,976 | -1.6% | 0.10% | -3.0% |
| CELG | Buy | Celgene Corp | $655,000 | +6.3% | 6,265 | +0.4% | 0.10% | +6.7% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $636,000 | -7.6% | 14,747 | -7.1% | 0.09% | -7.0% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $641,000 | -0.5% | 4,146 | -3.8% | 0.09% | 0.0% |
| CSX | Sell | CSX Corp | $619,000 | -20.5% | 20,287 | -32.1% | 0.09% | -20.4% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $610,000 | +25.3% | 5,858 | +20.8% | 0.09% | +25.4% |
| GPC | Sell | Genuine Parts Co | $608,000 | -4.7% | 6,050 | -4.0% | 0.09% | -4.3% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $607,000 | +2.9% | 9,147 | +1.1% | 0.09% | +2.3% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $607,000 | +2.2% | 6,397 | 0.0% | 0.09% | +2.3% | |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $606,000 | +0.5% | 6,985 | +2.8% | 0.09% | 0.0% |
| MDT | Sell | Medtronic PLC | $597,000 | -2.6% | 6,913 | -2.1% | 0.09% | -2.2% |
| BDX | New | Becton Dickinson & Co | $596,000 | – | 3,317 | +100.0% | 0.09% | – |
| HUM | Sell | Humana Inc | $588,000 | -41.1% | 3,325 | -40.1% | 0.09% | -40.7% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $579,000 | +9.5% | 11,137 | -0.0% | 0.08% | +9.1% |
| ROST | Ross Stores Inc | $566,000 | +13.4% | 8,804 | 0.0% | 0.08% | +13.9% | |
| EPD | Sell | Enterprise Products Partners L | $561,000 | -22.1% | 20,296 | -17.5% | 0.08% | -21.9% |
| KHC | Kraft Heinz Co | $558,000 | +1.1% | 6,238 | 0.0% | 0.08% | +1.2% | |
| SODA | New | SodaStream International Ltd | $547,000 | – | 20,595 | +100.0% | 0.08% | – |
| LLY | Sell | Eli Lilly & Co | $542,000 | -3.0% | 6,754 | -4.9% | 0.08% | -2.5% |
| WEC | Wec Energy Group Inc | $520,000 | -8.3% | 8,685 | 0.0% | 0.08% | -7.3% | |
| SWK | Buy | Stanley Black & Decker Inc | $492,000 | +14.4% | 3,997 | +3.3% | 0.07% | +16.1% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $486,000 | -3.6% | 11,071 | 0.0% | 0.07% | -2.7% | |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $483,000 | +28.8% | 5,753 | +27.8% | 0.07% | +29.6% |
| JPM | Buy | JPMorgan Chase & Co | $469,000 | +22.8% | 7,045 | +14.6% | 0.07% | +23.6% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $451,000 | -48.0% | 3,690 | -51.9% | 0.07% | -47.6% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $450,000 | -0.9% | 8,280 | -0.8% | 0.07% | 0.0% |
| BSX | Boston Scientific Corp | $454,000 | +1.8% | 19,092 | 0.0% | 0.07% | +1.5% | |
| WMT | Sell | Wal-Mart Stores Inc | $449,000 | -9.8% | 6,225 | -8.8% | 0.06% | -9.7% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $434,000 | +6.9% | 3,861 | +2.0% | 0.06% | +6.8% |
| PSX | Sell | Phillips 66 | $428,000 | -2.5% | 5,318 | -3.9% | 0.06% | -3.1% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $416,000 | +16.2% | 3,739 | +12.0% | 0.06% | +17.3% |
| SON | Sonoco Prods Co | $412,000 | +6.5% | 7,800 | 0.0% | 0.06% | +7.1% | |
| ESRX | Sell | Express Scripts Holding Co | $414,000 | -12.5% | 5,863 | -6.1% | 0.06% | -13.0% |
| CSL | Carlisle Cos Inc | $410,000 | -3.1% | 4,000 | 0.0% | 0.06% | -1.6% | |
| CL | Buy | Colgate Palmolive Co | $390,000 | +12.1% | 5,265 | +10.6% | 0.06% | +11.8% |
| ES | Sell | Eversource Energy | $391,000 | -15.6% | 7,225 | -6.5% | 0.06% | -14.9% |
| ROP | Sell | Roper Industries Inc | $394,000 | +2.1% | 2,161 | -4.4% | 0.06% | +1.8% |
| SYY | Sysco Corp | $377,000 | -3.3% | 7,695 | 0.0% | 0.06% | -3.5% | |
| APA | New | Apache Corp | $379,000 | – | 5,934 | +100.0% | 0.06% | – |
| BAX | New | Baxter Intl Inc | $379,000 | – | 7,954 | +100.0% | 0.06% | – |
| GLW | Sell | Corning Inc | $381,000 | -77.9% | 16,107 | -80.8% | 0.06% | -78.0% |
| CASY | Caseys General Stores Inc | $373,000 | -8.6% | 3,105 | 0.0% | 0.05% | -8.5% | |
| WFC | Sell | Wells Fargo & Co | $363,000 | -44.9% | 8,204 | -41.1% | 0.05% | -44.8% |
| DUK | Sell | Duke Energy Corp | $361,000 | -9.1% | 4,512 | -2.5% | 0.05% | -8.6% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $355,000 | -1.9% | 4,086 | -4.0% | 0.05% | -1.9% |
| KSU | Kansas City Southern | $350,000 | +3.6% | 3,750 | 0.0% | 0.05% | +4.1% | |
| RAVN | Sell | Raven Industries | $352,000 | +14.7% | 15,305 | -5.6% | 0.05% | +13.3% |
| BIIB | Sell | Biogen Inc | $341,000 | +10.7% | 1,088 | -14.6% | 0.05% | +11.1% |
| WFM | Buy | Whole Foods Mkt Inc | $344,000 | -8.3% | 12,149 | +3.9% | 0.05% | -7.4% |
| AEP | New | American Electric Power Inc | $331,000 | – | 5,158 | +100.0% | 0.05% | – |
| AVY | New | Avery Dennison Corp | $331,000 | – | 4,250 | +100.0% | 0.05% | – |
| SEE | Sealed Air Corp | $327,000 | -0.3% | 7,141 | 0.0% | 0.05% | 0.0% | |
| EMN | Eastman Chem Co | $314,000 | -0.3% | 4,640 | 0.0% | 0.05% | 0.0% | |
| HAS | Hasbro Inc | $307,000 | -5.5% | 3,875 | 0.0% | 0.04% | -4.3% | |
| CHTR | Charter Communications Inc Clcl a | $293,000 | +18.1% | 1,084 | 0.0% | 0.04% | +19.4% | |
| GD | General Dynamics Corp | $293,000 | +11.4% | 1,889 | 0.0% | 0.04% | +13.2% | |
| PX | Sell | Praxair Inc | $279,000 | +4.1% | 2,306 | -3.1% | 0.04% | +5.1% |
| TYL | Sell | Tyler Technologies Inc | $280,000 | -1.8% | 1,635 | -4.4% | 0.04% | 0.0% |
| VB | Vanguard Index Funds Small Capsmall cp etf | $283,000 | +5.6% | 2,313 | 0.0% | 0.04% | +5.1% | |
| CR | Sell | Crane Co | $284,000 | -9.0% | 4,500 | -18.2% | 0.04% | -8.9% |
| BP | New | BP PLC Sp ADRsponsored adr | $282,000 | – | 8,024 | +100.0% | 0.04% | – |
| MDY | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $283,000 | +3.7% | 1,003 | 0.0% | 0.04% | +2.5% | |
| ITW | Illinois Tool Works Inc | $272,000 | +14.8% | 2,271 | 0.0% | 0.04% | +17.6% | |
| BLK | Sell | BlackRock Inc | $275,000 | -63.4% | 760 | -65.4% | 0.04% | -63.3% |
| IM | Ingram Micro Inc Cl Acl a | $267,000 | +2.3% | 7,500 | 0.0% | 0.04% | +2.6% | |
| COP | Sell | ConocoPhillips | $267,000 | -2.6% | 6,136 | -2.4% | 0.04% | -2.5% |
| SO | Southern Co | $271,000 | -4.2% | 5,281 | 0.0% | 0.04% | -4.9% | |
| CERN | Buy | Cerner Corp | $266,000 | +7.7% | 4,310 | +2.4% | 0.04% | +8.3% |
| AXP | New | American Express Co | $265,000 | – | 4,139 | +100.0% | 0.04% | – |
| TXN | Sell | Texas Instruments Inc | $262,000 | +1.6% | 3,730 | -9.5% | 0.04% | +2.7% |
| VBR | Vanguard Index Funds Small Capsm cp val etf | $263,000 | +5.2% | 2,376 | 0.0% | 0.04% | +5.6% | |
| APD | New | Air Prods & Chems Inc | $257,000 | – | 1,710 | +100.0% | 0.04% | – |
| FLEX | Sell | Flextronics Intl Ltd | $245,000 | -1.2% | 18,000 | -14.3% | 0.04% | 0.0% |
| PM | Philip Morris Intl Inc | $249,000 | -4.2% | 2,557 | 0.0% | 0.04% | -5.3% | |
| AVGO | BROADCOM LTD SHS | $242,000 | +11.0% | 1,400 | 0.0% | 0.04% | +9.4% | |
| IVV | iShares Tr S&P 500 Indexcore s&p500 etf | $240,000 | +3.4% | 1,104 | 0.0% | 0.04% | +2.9% | |
| MASI | Masimo Corp | $230,000 | +13.3% | 3,872 | 0.0% | 0.03% | +17.2% | |
| KIM | Kimco Realty Corp | $236,000 | -7.8% | 8,169 | 0.0% | 0.03% | -8.1% | |
| CAT | New | Caterpillar Inc | $234,000 | – | 2,631 | +100.0% | 0.03% | – |
| MTD | Sell | Mettler Toledo International | $229,000 | +11.7% | 546 | -3.0% | 0.03% | +10.0% |
| JWB | New | Wiley John & Sons Inc Cl Bcl b | $221,000 | – | 4,100 | +100.0% | 0.03% | – |
| POL | PolyOne Corp | $220,000 | -3.9% | 6,500 | 0.0% | 0.03% | -3.0% | |
| BX | Blackstone Group LP | $218,000 | +3.8% | 8,550 | 0.0% | 0.03% | +6.7% | |
| FDS | Sell | FactSet Research Systems Inc | $216,000 | -12.9% | 1,335 | -13.0% | 0.03% | -13.9% |
| BRKA | New | Berkshire Hathaway Inc Cl Acl a | $216,000 | – | 1 | +100.0% | 0.03% | – |
| TROW | Price T Rowe Group Inc | $214,000 | -8.9% | 3,225 | 0.0% | 0.03% | -8.8% | |
| PLXS | Sell | Plexus Corp | $211,000 | -30.1% | 4,500 | -35.7% | 0.03% | -29.5% |
| XL | New | XL Group Ltd | $210,000 | – | 6,241 | +100.0% | 0.03% | – |
| FUL | New | Fuller H B Co | $209,000 | – | 4,500 | +100.0% | 0.03% | – |
| UNH | Buy | UnitedHealth Group Inc | $204,000 | +1.5% | 1,459 | +2.6% | 0.03% | +3.4% |
| TBI | New | TrueBlue Inc | $204,000 | – | 9,000 | +100.0% | 0.03% | – |
| HSY | Sell | Hershey Co | $202,000 | -26.3% | 2,116 | -12.4% | 0.03% | -27.5% |
| MXWL | Exit | Maxwell Technologies Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FCS | Exit | Fairchild Semiconductor Intl | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,305 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,010 | -100.0% | -0.03% | – |
| Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | -100.0% | -0.03% | – | |
| D | Exit | Dominion Resources Inc VA | $0 | – | -2,916 | -100.0% | -0.03% | – |
| Exit | Applied Materials Inc | $0 | – | -9,469 | -100.0% | -0.03% | – | |
| STMP | Exit | Stamps.com Inc | $0 | – | -2,720 | -100.0% | -0.04% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,570 | -100.0% | -0.04% | – |
| Exit | American Express Co | $0 | – | -4,139 | -100.0% | -0.04% | – | |
| PSA | Exit | Public Storage | $0 | – | -963 | -100.0% | -0.04% | – |
| XL | Exit | XL Group PLC | $0 | – | -8,241 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -4,500 | -100.0% | -0.04% | – |
| Exit | Air Prods & Chems Inc | $0 | – | -2,035 | -100.0% | -0.04% | – | |
| Exit | Apache Corp | $0 | – | -5,552 | -100.0% | -0.04% | – | |
| Exit | BP PLC Sp ADRsponsored adr | $0 | – | -8,664 | -100.0% | -0.04% | – | |
| LKQ | Exit | LKQ Corp | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,009 | -100.0% | -0.05% | – |
| Exit | Baxter Intl Inc | $0 | – | -8,204 | -100.0% | -0.05% | – | |
| Exit | American Electric Power Inc | $0 | – | -5,408 | -100.0% | -0.06% | – | |
| CI | Exit | Cigna Corp | $0 | – | -3,160 | -100.0% | -0.06% | – |
| Exit | Avery Dennison Corp | $0 | – | -5,500 | -100.0% | -0.06% | – | |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,200 | -100.0% | -0.06% | – |
| Exit | Becton Dickinson & Co | $0 | – | -3,316 | -100.0% | -0.08% | – | |
| Exit | Boeing Co | $0 | – | -5,410 | -100.0% | -0.10% | – | |
| MHGVY | Exit | Marine Harvest ASA Sp ADRsponsored adr | $0 | – | -55,750 | -100.0% | -0.14% | – |
| Exit | Amazon.com Inc | $0 | – | -1,375 | -100.0% | -0.14% | – | |
| Exit | BB&T Corp | $0 | – | -30,990 | -100.0% | -0.16% | – | |
| Exit | Amgen Inc | $0 | – | -10,782 | -100.0% | -0.24% | – | |
| Exit | Berkshire Hathaway Inc Cl Bcl b | $0 | – | -16,160 | -100.0% | -0.34% | – | |
| Exit | Abbott Laboratories | $0 | – | -60,075 | -100.0% | -0.34% | – | |
| Exit | Aflac Inc | $0 | – | -88,170 | -100.0% | -0.92% | – | |
| EMC | Exit | EMC Corp MA | $0 | – | -263,189 | -100.0% | -1.04% | – |
| Exit | Analog Devices Inc | $0 | – | -143,116 | -100.0% | -1.18% | – | |
| Exit | AptarGroup Inc | $0 | – | -225,869 | -100.0% | -2.60% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -218,908 | -100.0% | -2.92% | – | |
| JCI | Exit | Johnson Controls Inc | $0 | – | -482,703 | -100.0% | -3.10% | – |
| Exit | Apple Inc | $0 | – | -227,193 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.