$704 Million is the total value of Reynders McVeigh Capital Management, LLC's 226 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $31,916,000 | -5.0% | 379,595 | +1.4% | 4.53% | -7.4% |
| CVS | Buy | CVS Health Corporation | $27,231,000 | -10.3% | 345,087 | +1.1% | 3.87% | -12.6% |
| AAPL | Buy | Apple Inc | $26,658,000 | +3.0% | 230,172 | +0.6% | 3.79% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $25,865,000 | +0.5% | 224,507 | +3.1% | 3.67% | -2.0% |
| ROK | Sell | Rockwell Automation Inc | $24,633,000 | +9.5% | 183,283 | -0.3% | 3.50% | +6.7% |
| MA | Sell | MasterCard Inc Cl Acl a | $23,663,000 | +0.0% | 229,180 | -1.4% | 3.36% | -2.5% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $22,906,000 | -6.3% | 314,474 | +1.5% | 3.25% | -8.7% |
| ADP | Sell | Automatic Data Processing Inc | $21,202,000 | +14.3% | 206,285 | -1.9% | 3.01% | +11.5% |
| DIS | Buy | Disney Walt Co Disney | $20,616,000 | +20.8% | 197,811 | +7.6% | 2.93% | +17.7% |
| XYL | Sell | Xylem Inc | $18,893,000 | -8.1% | 381,514 | -2.7% | 2.68% | -10.4% |
| CNI | Buy | Canadian National Railway Co | $18,860,000 | +5.7% | 279,817 | +2.6% | 2.68% | +3.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $15,957,000 | -3.9% | 20,136 | -2.5% | 2.27% | -6.3% |
| ATR | Buy | AptarGroup Inc | $15,478,000 | -3.8% | 210,730 | +1.4% | 2.20% | -6.3% |
| JCI | Sell | Johnson Controls Intl PLC | $15,240,000 | -11.8% | 369,995 | -0.4% | 2.16% | -14.1% |
| ADI | Buy | Analog Devices Inc | $14,613,000 | +29.8% | 201,220 | +15.2% | 2.08% | +26.5% |
| KR | Sell | Kroger Co | $14,303,000 | +7.9% | 414,471 | -7.2% | 2.03% | +5.2% |
| DHR | Buy | Danaher Corp | $13,153,000 | +4.1% | 168,969 | +4.8% | 1.87% | +1.5% |
| IPGP | Sell | IPG Photonics Corp | $12,254,000 | +6.2% | 124,140 | -11.4% | 1.74% | +3.5% |
| ILMN | Buy | Illumina Inc | $12,185,000 | -24.4% | 95,164 | +7.3% | 1.73% | -26.3% |
| TGT | Sell | Target Corp | $11,273,000 | -2.7% | 156,065 | -7.5% | 1.60% | -5.2% |
| INTC | Buy | Intel Corp | $9,159,000 | +11.8% | 252,531 | +16.4% | 1.30% | +9.1% |
| QCOM | Buy | Qualcomm Inc | $9,093,000 | -2.6% | 139,464 | +2.3% | 1.29% | -5.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $8,429,000 | -16.6% | 57,368 | -6.0% | 1.20% | -18.7% |
| PRGO | Sell | Perrigo Co Pcl | $8,113,000 | -21.4% | 97,479 | -12.8% | 1.15% | -23.4% |
| WM | Sell | Waste Management Inc | $7,960,000 | +11.0% | 112,261 | -0.2% | 1.13% | +8.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $7,615,000 | +5.9% | 9,866 | +6.6% | 1.08% | +3.1% |
| MSFT | Buy | Microsoft Corp | $7,037,000 | +8.8% | 113,246 | +0.9% | 1.00% | +6.1% |
| MMM | Buy | 3M Co | $6,954,000 | +1.8% | 38,945 | +0.5% | 0.99% | -0.7% |
| PYPL | Buy | Paypal Holdings Inc | $6,764,000 | +49.4% | 171,365 | +55.1% | 0.96% | +45.8% |
| NVDA | Buy | NVIDIA Corp | $6,751,000 | +72.4% | 63,245 | +10.7% | 0.96% | +68.2% |
| HOLX | Buy | Hologic Inc | $6,756,000 | +15.0% | 168,404 | +11.3% | 0.96% | +12.0% |
| ABT | Buy | Abbott Laboratories | $6,581,000 | +12.8% | 171,340 | +24.2% | 0.94% | +10.0% |
| NXPI | Sell | NXP Semiconductors NV | $6,571,000 | -13.3% | 67,043 | -9.8% | 0.93% | -15.5% |
| AFL | Buy | Aflac Inc | $6,453,000 | +0.8% | 92,722 | +4.1% | 0.92% | -1.8% |
| GILD | Sell | Gilead Sciences Inc | $6,093,000 | -21.7% | 85,087 | -13.5% | 0.86% | -23.7% |
| FTV | Buy | Fortive Corp | $5,823,000 | +17.6% | 108,571 | +11.7% | 0.83% | +14.7% |
| VFC | Buy | VF Corp | $5,434,000 | +0.1% | 101,852 | +5.2% | 0.77% | -2.3% |
| CSCO | Buy | Cisco Systems Inc | $5,265,000 | +5.4% | 174,221 | +10.6% | 0.75% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $4,865,000 | -3.5% | 53,898 | -6.7% | 0.69% | -6.0% |
| CLC | Sell | Clarcor Inc | $4,732,000 | +9.1% | 57,373 | -14.0% | 0.67% | +6.3% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $4,620,000 | -40.3% | 127,452 | -24.3% | 0.66% | -41.8% |
| GE | Buy | General Electric Co | $4,215,000 | +12.0% | 133,377 | +5.0% | 0.60% | +9.3% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $3,803,000 | +26.7% | 93,436 | +47.5% | 0.54% | +23.6% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $3,773,000 | +129.6% | 105,201 | +166.3% | 0.54% | +124.3% |
| SJM | Buy | Smucker J M Co | $3,547,000 | +423.9% | 27,698 | +454.7% | 0.50% | +409.1% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $3,502,000 | +23.3% | 9,282 | +38.4% | 0.50% | +20.0% |
| FISV | Buy | Fiserv Inc | $3,262,000 | +9.3% | 30,693 | +2.3% | 0.46% | +6.4% |
| PEP | Buy | PepsiCo Inc | $3,200,000 | -3.0% | 30,584 | +0.9% | 0.45% | -5.4% |
| TJX | Buy | TJX Cos Inc | $3,155,000 | +4.6% | 41,992 | +4.1% | 0.45% | +2.1% |
| MRK | Buy | Merck & Co Inc | $3,048,000 | -0.9% | 51,784 | +5.1% | 0.43% | -3.3% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,937,000 | -4.5% | 13,137 | -7.6% | 0.42% | -6.9% |
| VZ | Sell | Verizon Communications Inc | $2,867,000 | -4.0% | 53,708 | -6.5% | 0.41% | -6.4% |
| ABBV | Sell | Abbvie Inc | $2,700,000 | -3.5% | 43,120 | -2.8% | 0.38% | -6.1% |
| HD | Buy | Home Depot Inc | $2,693,000 | +10.3% | 20,086 | +5.9% | 0.38% | +7.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b | $2,685,000 | +10.8% | 16,476 | -1.8% | 0.38% | +7.9% |
| TNC | Sell | Tennant Co | $2,636,000 | +9.3% | 37,027 | -0.5% | 0.37% | +6.6% |
| CVX | Sell | Chevron Corp | $2,522,000 | +6.5% | 21,430 | -6.8% | 0.36% | +3.8% |
| XLNX | Sell | Xilinx Inc | $2,475,000 | +9.7% | 41,004 | -1.3% | 0.35% | +6.7% |
| SBUX | Buy | Starbucks Corp | $2,455,000 | +71.0% | 44,227 | +66.8% | 0.35% | +67.0% |
| UTX | Sell | United Technologies Corp | $2,422,000 | +1.1% | 22,095 | -6.3% | 0.34% | -1.4% |
| SYK | Sell | Stryker Corp | $2,379,000 | +0.3% | 19,855 | -2.5% | 0.34% | -2.0% |
| MCD | Buy | McDonalds Corp | $2,369,000 | +14.1% | 19,463 | +8.1% | 0.34% | +10.9% |
| ORCL | Buy | Oracle Corp | $2,273,000 | +28.5% | 59,105 | +31.2% | 0.32% | +25.2% |
| SLB | Buy | Schlumberger Ltd | $2,224,000 | +22.5% | 26,489 | +14.8% | 0.32% | +19.7% |
| CHD | Sell | Church & Dwight Inc | $2,200,000 | -10.2% | 49,785 | -2.7% | 0.31% | -12.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $2,180,000 | +2.3% | 42,895 | +6.0% | 0.31% | -0.3% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,025,000 | +12.2% | 17,602 | +25.1% | 0.29% | +9.5% |
| CB | Buy | CHUBB LIMITED COM | $1,995,000 | +9.3% | 15,103 | +3.9% | 0.28% | +6.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,926,000 | -8.9% | 13,652 | +2.7% | 0.27% | -11.0% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,848,000 | +4.3% | 25,174 | -4.8% | 0.26% | +1.6% |
| ADNT | New | Adient PLC | $1,828,000 | – | 31,202 | +100.0% | 0.26% | – |
| CLX | Clorox Co | $1,814,000 | -4.1% | 15,118 | 0.0% | 0.26% | -6.5% | |
| DVMT | Buy | Dell Technologies Inc Cl V | $1,811,000 | +34.2% | 32,947 | +16.7% | 0.26% | +30.5% |
| NEE | Sell | NextEra Energy Inc | $1,797,000 | -8.1% | 15,040 | -5.9% | 0.26% | -10.5% |
| HON | Honeywell Intl Inc | $1,771,000 | -0.7% | 15,289 | 0.0% | 0.25% | -3.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,670,000 | +4.0% | 28,568 | -4.0% | 0.24% | +1.3% |
| PFE | Sell | Pfizer Inc | $1,656,000 | -9.0% | 50,996 | -5.1% | 0.24% | -11.3% |
| VAR | Sell | Varian Med Systems Inc | $1,626,000 | -13.0% | 18,110 | -3.6% | 0.23% | -15.1% |
| ISRG | Buy | Intuitive Surgical Inc | $1,630,000 | -9.0% | 2,571 | +4.0% | 0.23% | -11.5% |
| AMGN | Amgen Inc | $1,587,000 | -12.4% | 10,857 | 0.0% | 0.22% | -14.8% | |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,550,000 | -13.5% | 81,918 | -5.6% | 0.22% | -15.7% |
| AMZN | Buy | Amazon.com Inc | $1,528,000 | +29.6% | 2,038 | +44.7% | 0.22% | +26.2% |
| UNP | Buy | Union Pacific Corp | $1,506,000 | +9.4% | 14,528 | +3.0% | 0.21% | +7.0% |
| BBT | Buy | BB&T Corp | $1,495,000 | +27.9% | 31,790 | +2.6% | 0.21% | +24.7% |
| V | Buy | Visa Inc Cl A | $1,444,000 | +7.4% | 18,506 | +13.9% | 0.20% | +4.6% |
| IBM | Buy | Intl Business Machines | $1,429,000 | +5.5% | 8,608 | +0.9% | 0.20% | +3.0% |
| T | Sell | AT&T Inc | $1,350,000 | -5.4% | 31,752 | -9.6% | 0.19% | -7.7% |
| SNA | Sell | Snap On Inc | $1,286,000 | +10.1% | 7,511 | -2.3% | 0.18% | +7.6% |
| OMC | Sell | Omnicom Group Inc | $1,230,000 | -2.5% | 14,448 | -2.7% | 0.18% | -4.9% |
| WYND | Sell | Wyndham Worldwide Corp | $1,217,000 | +12.8% | 15,930 | -0.6% | 0.17% | +10.2% |
| EMR | Sell | Emerson Electric Co | $1,216,000 | -4.6% | 21,818 | -6.7% | 0.17% | -7.0% |
| MET | Sell | MetLife Inc | $1,150,000 | -28.6% | 21,347 | -41.1% | 0.16% | -30.6% |
| TWX | Sell | Time Warner Inc | $1,151,000 | +20.4% | 11,923 | -0.7% | 0.16% | +17.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,150,000 | +0.2% | 13,900 | -2.4% | 0.16% | -2.4% |
| USB | US Bancorp Del | $1,072,000 | +19.8% | 20,865 | 0.0% | 0.15% | +16.9% | |
| NSC | Buy | Norfolk Southern Corp | $1,057,000 | +11.6% | 9,780 | +0.2% | 0.15% | +8.7% |
| ECL | Sell | Ecolab Inc | $1,039,000 | -8.2% | 8,864 | -4.7% | 0.15% | -10.3% |
| WFM | Buy | Whole Foods Mkt Inc | $1,030,000 | +199.4% | 33,499 | +175.7% | 0.15% | +192.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,025,000 | -13.0% | 21,420 | -33.4% | 0.15% | -15.1% |
| GIS | Sell | General Mills Inc | $987,000 | -9.5% | 15,982 | -6.4% | 0.14% | -11.9% |
| CSX | Buy | CSX Corp | $966,000 | +56.1% | 26,895 | +32.6% | 0.14% | +52.2% |
| STKL | Sell | Sunopta Inc | $943,000 | -19.1% | 133,730 | -19.0% | 0.13% | -21.2% |
| COST | Buy | Costco Wholesale Corp | $933,000 | +31.4% | 5,826 | +25.0% | 0.13% | +29.1% |
| DTE | DTE Energy Co | $909,000 | +5.2% | 9,226 | 0.0% | 0.13% | +2.4% | |
| XRAY | Sell | DENTSPLY Sirona Inc | $908,000 | -24.1% | 15,722 | -21.9% | 0.13% | -25.9% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $891,000 | +1.2% | 7,318 | +1.2% | 0.13% | -0.8% |
| ALV | Buy | Autoliv Inc | $859,000 | +18.0% | 7,594 | +11.4% | 0.12% | +15.1% |
| BA | Buy | Boeing Co | $852,000 | +21.0% | 5,472 | +2.4% | 0.12% | +17.5% |
| COL | Rockwell Collins Inc | $823,000 | +10.0% | 8,872 | 0.0% | 0.12% | +7.3% | |
| DE | Sell | Deere & Co | $820,000 | +14.4% | 7,961 | -5.2% | 0.12% | +11.5% |
| SODA | Sell | SodaStream International Ltd | $802,000 | +46.6% | 20,330 | -1.3% | 0.11% | +42.5% |
| UNFI | Sell | United Natural Foods Inc | $803,000 | -11.7% | 16,834 | -25.9% | 0.11% | -13.6% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $793,000 | -0.8% | 9,266 | -2.1% | 0.11% | -2.6% |
| FFIV | Sell | F5 Networks Inc | $771,000 | +0.5% | 5,330 | -13.3% | 0.11% | -2.7% |
| KO | Sell | Coca-Cola Co | $742,000 | -2.2% | 17,898 | -0.2% | 0.10% | -5.4% |
| CELG | Buy | Celgene Corp | $734,000 | +12.1% | 6,337 | +1.1% | 0.10% | +9.5% |
| POR | Portland Gen Elec Co | $727,000 | +1.7% | 16,786 | 0.0% | 0.10% | -1.0% | |
| GPC | Buy | Genuine Parts Co | $721,000 | +18.6% | 7,550 | +24.8% | 0.10% | +14.6% |
| SHW | Sherwin Williams Co | $707,000 | -2.9% | 2,630 | 0.0% | 0.10% | -5.7% | |
| WELL | Buy | Welltower Inc | $681,000 | +1.5% | 10,175 | +13.4% | 0.10% | -1.0% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $685,000 | +6.9% | 4,146 | 0.0% | 0.10% | +4.3% | |
| KMB | Sell | Kimberly Clark Corp | $676,000 | -16.5% | 5,926 | -7.8% | 0.10% | -18.6% |
| HUM | Humana Inc | $678,000 | +15.3% | 3,325 | 0.0% | 0.10% | +11.6% | |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $649,000 | +6.9% | 6,397 | 0.0% | 0.09% | +4.5% | |
| CMCSA | Comcast Corp Cl Acl a | $632,000 | +4.1% | 9,147 | 0.0% | 0.09% | +2.3% | |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $635,000 | -14.3% | 10,997 | -12.3% | 0.09% | -16.7% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $626,000 | +2.6% | 5,969 | +1.9% | 0.09% | 0.0% |
| ROST | Buy | Ross Stores Inc | $630,000 | +11.3% | 9,604 | +9.1% | 0.09% | +8.5% |
| EPD | Buy | Enterprise Products Partners L | $622,000 | +10.9% | 22,996 | +13.3% | 0.09% | +7.3% |
| SPGI | S&P Global Inc | $613,000 | -15.0% | 5,700 | 0.0% | 0.09% | -17.1% | |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $602,000 | +33.5% | 5,140 | +39.3% | 0.08% | +28.8% |
| ZTS | Zoetis Inc Cl Acl a | $596,000 | +2.9% | 11,137 | 0.0% | 0.08% | +1.2% | |
| JPM | Sell | JPMorgan Chase & Co | $576,000 | +22.8% | 6,680 | -5.2% | 0.08% | +20.6% |
| SON | Buy | Sonoco Prods Co | $552,000 | +34.0% | 10,475 | +34.3% | 0.08% | +30.0% |
| KHC | Sell | Kraft Heinz Co | $543,000 | -2.7% | 6,213 | -0.4% | 0.08% | -4.9% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $541,000 | -10.7% | 6,551 | -6.2% | 0.08% | -12.5% |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $504,000 | +12.0% | 9,350 | +12.9% | 0.07% | +9.1% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $501,000 | -21.2% | 13,009 | -11.8% | 0.07% | -23.7% |
| MDT | Buy | Medtronic PLC | $501,000 | -16.1% | 7,040 | +1.8% | 0.07% | -18.4% |
| WEC | Sell | Wec Energy Group Inc | $501,000 | -3.7% | 8,535 | -1.7% | 0.07% | -6.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $500,000 | +2.9% | 11,279 | +1.9% | 0.07% | 0.0% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $502,000 | +3.9% | 5,894 | +2.5% | 0.07% | +1.4% |
| LLY | Sell | Eli Lilly & Co | $489,000 | -9.8% | 6,654 | -1.5% | 0.07% | -12.7% |
| NTAP | New | NetApp Inc | $476,000 | – | 13,500 | +100.0% | 0.07% | – |
| BDX | Sell | Becton Dickinson & Co | $479,000 | -19.6% | 2,892 | -12.8% | 0.07% | -21.8% |
| GLW | Buy | Corning Inc | $463,000 | +21.5% | 19,087 | +18.5% | 0.07% | +20.0% |
| CSL | Buy | Carlisle Cos Inc | $463,000 | +12.9% | 4,200 | +5.0% | 0.07% | +10.0% |
| ESRX | Buy | Express Scripts Holding Co | $461,000 | +11.4% | 6,700 | +14.3% | 0.06% | +8.3% |
| PRU | Sell | Prudential Financial Inc | $445,000 | -36.8% | 4,273 | -50.4% | 0.06% | -38.8% |
| SYY | Sysco Corp | $426,000 | +13.0% | 7,695 | 0.0% | 0.06% | +9.1% | |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $422,000 | -2.8% | 3,787 | -1.9% | 0.06% | -4.8% |
| SWK | Sell | Stanley Black & Decker Inc | $413,000 | -16.1% | 3,597 | -10.0% | 0.06% | -18.1% |
| WFC | Sell | Wells Fargo & Co | $413,000 | +13.8% | 7,489 | -8.7% | 0.06% | +11.3% |
| SGEN | Sell | Seattle Genetics Inc | $409,000 | -45.9% | 7,760 | -44.6% | 0.06% | -47.3% |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $405,000 | +14.1% | 4,359 | +6.7% | 0.06% | +11.5% |
| PSX | Sell | Phillips 66 | $410,000 | -4.2% | 4,743 | -10.8% | 0.06% | -6.5% |
| BSX | Sell | Boston Scientific Corp | $404,000 | -11.0% | 18,667 | -2.2% | 0.06% | -13.6% |
| ROP | Sell | Roper Industries Inc | $391,000 | -0.8% | 2,136 | -1.2% | 0.06% | -1.8% |
| WMT | Sell | Wal-Mart Stores Inc | $382,000 | -14.9% | 5,525 | -11.2% | 0.05% | -16.9% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $379,000 | -8.9% | 3,288 | -12.1% | 0.05% | -11.5% |
| CASY | Caseys General Stores Inc | $369,000 | -1.1% | 3,105 | 0.0% | 0.05% | -3.7% | |
| ES | Sell | Eversource Energy | $357,000 | -8.7% | 6,463 | -10.5% | 0.05% | -10.5% |
| BAX | Buy | Baxter Intl Inc | $356,000 | -6.1% | 8,026 | +0.9% | 0.05% | -7.3% |
| EMN | Eastman Chem Co | $349,000 | +11.1% | 4,640 | 0.0% | 0.05% | +8.7% | |
| CSC | New | Computer Sciences Corp | $352,000 | – | 5,930 | +100.0% | 0.05% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $345,000 | – | 4,200 | +100.0% | 0.05% | – |
| CSRA | New | Csra Inc | $348,000 | – | 10,930 | +100.0% | 0.05% | – |
| TYL | Buy | Tyler Technologies Inc | $340,000 | +21.4% | 2,380 | +45.6% | 0.05% | +17.1% |
| LKQ | New | LKQ Corp | $337,000 | – | 11,000 | +100.0% | 0.05% | – |
| CL | Sell | Colgate Palmolive Co | $338,000 | -13.3% | 5,165 | -1.9% | 0.05% | -15.8% |
| TSLA | New | Tesla Motors Inc | $330,000 | – | 1,543 | +100.0% | 0.05% | – |
| BLUE | New | Bluebird Bio Inc | $331,000 | – | 5,370 | +100.0% | 0.05% | – |
| APA | Sell | Apache Corp | $333,000 | -12.1% | 5,252 | -11.5% | 0.05% | -14.5% |
| AEP | American Electric Power Inc | $325,000 | -1.8% | 5,158 | 0.0% | 0.05% | -4.2% | |
| MTD | Buy | Mettler Toledo International | $321,000 | +40.2% | 766 | +40.3% | 0.05% | +39.4% |
| CR | Crane Co | $325,000 | +14.4% | 4,500 | 0.0% | 0.05% | +12.2% | |
| KSU | Kansas City Southern | $318,000 | -9.1% | 3,750 | 0.0% | 0.04% | -11.8% | |
| SEE | Sell | Sealed Air Corp | $318,000 | -2.8% | 7,005 | -1.9% | 0.04% | -6.2% |
| AXP | Buy | American Express Co | $308,000 | +16.2% | 4,156 | +0.4% | 0.04% | +12.8% |
| RAVN | Sell | Raven Industries | $307,000 | -12.8% | 12,190 | -20.4% | 0.04% | -13.7% |
| CHTR | Charter Communications Inc Clcl a | $312,000 | +6.5% | 1,084 | 0.0% | 0.04% | +2.3% | |
| AMAT | New | Applied Materials Inc | $306,000 | – | 9,469 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Inc | $305,000 | -10.6% | 1,075 | -1.2% | 0.04% | -14.0% |
| VB | Vanguard Index Funds Small Capsmall cp etf | $298,000 | +5.3% | 2,313 | 0.0% | 0.04% | +2.4% | |
| AVY | Avery Dennison Corp | $298,000 | -10.0% | 4,250 | 0.0% | 0.04% | -12.5% | |
| VBR | Vanguard Index Funds Small Capsmall cp etf | $287,000 | +9.1% | 2,376 | 0.0% | 0.04% | +7.9% | |
| DUK | Sell | Duke Energy Corp | $275,000 | -23.8% | 3,540 | -21.5% | 0.04% | -26.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $272,000 | -3.9% | 903 | -10.0% | 0.04% | -4.9% |
| ITW | Illinois Tool Works Inc | $278,000 | +2.2% | 2,271 | 0.0% | 0.04% | -2.5% | |
| GD | Sell | General Dynamics Corp | $276,000 | -5.8% | 1,599 | -15.4% | 0.04% | -9.3% |
| XL | Buy | XL Group Ltd | $271,000 | +29.0% | 7,262 | +16.4% | 0.04% | +22.6% |
| COP | Sell | ConocoPhillips | $267,000 | 0.0% | 5,321 | -13.3% | 0.04% | -2.6% |
| KRE | New | SPDR S&P Regl Bankings&p regl bkg | $268,000 | – | 4,814 | +100.0% | 0.04% | – |
| FLEX | Flextronics Intl Ltd | $259,000 | +5.7% | 18,000 | 0.0% | 0.04% | +2.8% | |
| SO | Southern Co | $260,000 | -4.1% | 5,281 | 0.0% | 0.04% | -5.1% | |
| HAS | Sell | Hasbro Inc | $259,000 | -15.6% | 3,330 | -14.1% | 0.04% | -17.8% |
| CAT | Buy | Caterpillar Inc | $263,000 | +12.4% | 2,831 | +7.6% | 0.04% | +8.8% |
| MASI | Sell | Masimo Corp | $254,000 | +10.4% | 3,768 | -2.7% | 0.04% | +5.9% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $244,000 | +13.0% | 1 | 0.0% | 0.04% | +12.9% | |
| PLXS | Plexus Corp | $243,000 | +15.2% | 4,500 | 0.0% | 0.04% | +12.9% | |
| PX | Sell | Praxair Inc | $241,000 | -13.6% | 2,060 | -10.7% | 0.03% | -17.1% |
| XLK | New | Select Sector SPDR Tr SBI Techtechnology | $238,000 | – | 4,923 | +100.0% | 0.03% | – |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $237,000 | -1.2% | 1,054 | -4.5% | 0.03% | -2.9% |
| TXN | Sell | Texas Instruments Inc | $236,000 | -9.9% | 3,230 | -13.4% | 0.03% | -10.5% |
| TROW | Sell | Price T Rowe Group Inc | $239,000 | +11.7% | 3,175 | -1.6% | 0.03% | +9.7% |
| ORA | New | Ormat Technologies Inc | $241,000 | – | 4,490 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM LTD SHS | $239,000 | -1.2% | 1,350 | -3.6% | 0.03% | -2.9% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $241,000 | -14.5% | 6,438 | -19.8% | 0.03% | -17.1% |
| UNH | UnitedHealth Group Inc | $233,000 | +14.2% | 1,459 | 0.0% | 0.03% | +10.0% | |
| PM | Philip Morris Intl Inc | $234,000 | -6.0% | 2,557 | 0.0% | 0.03% | -8.3% | |
| ETN | New | Eaton Corp PLC | $225,000 | – | 3,350 | +100.0% | 0.03% | – |
| TBI | TrueBlue Inc | $222,000 | +8.8% | 9,000 | 0.0% | 0.03% | +6.7% | |
| WAB | New | Wabtec Corp | $224,000 | – | 2,700 | +100.0% | 0.03% | – |
| BX | Sell | Blackstone Group LP | $228,000 | +4.6% | 8,450 | -1.2% | 0.03% | 0.0% |
| JWB | Sell | Wiley John & Sons Inc Cl Bcl b | $219,000 | -0.9% | 4,000 | -2.4% | 0.03% | -3.1% |
| FUL | Fuller H B Co | $217,000 | +3.8% | 4,500 | 0.0% | 0.03% | +3.3% | |
| HSY | Hershey Co | $219,000 | +8.4% | 2,116 | 0.0% | 0.03% | +6.9% | |
| POL | PolyOne Corp | $208,000 | -5.5% | 6,500 | 0.0% | 0.03% | -6.2% | |
| VGK | New | Vanguard Intl Equity Index Funftse europe etf | $209,000 | – | 4,363 | +100.0% | 0.03% | – |
| APD | Sell | Air Prods & Chems Inc | $203,000 | -21.0% | 1,410 | -17.5% | 0.03% | -21.6% |
| FDS | Sell | FactSet Research Systems Inc | $203,000 | -6.0% | 1,240 | -7.1% | 0.03% | -6.5% |
| FEYE | Sell | FireEye Inc | $204,000 | -74.2% | 17,110 | -68.1% | 0.03% | -74.8% |
| KIM | Kimco Realty Corp | $206,000 | -12.7% | 8,169 | 0.0% | 0.03% | -14.7% | |
| INCY | New | Incyte Corp | $201,000 | – | 2,000 | +100.0% | 0.03% | – |
| CDK | New | Cdk Global Inc | $207,000 | – | 3,464 | +100.0% | 0.03% | – |
| IM | Exit | Ingram Micro Inc Cl Acl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,310 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -760 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.