$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 21.8% .
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% |
NVS | Buy | Novartis AG Sp ADRsponsored adr | $22,906,000 | -6.3% | 314,474 | +1.5% | 3.25% | -8.7% |
DIS | Buy | Disney Walt Co Disney | $20,616,000 | +20.8% | 197,811 | +7.6% | 2.93% | +17.7% |
CNI | Buy | Canadian National Railway Co | $18,860,000 | +5.7% | 279,817 | +2.6% | 2.68% | +3.0% |
ATR | Buy | AptarGroup Inc | $15,478,000 | -3.8% | 210,730 | +1.4% | 2.20% | -6.3% |
ADI | Buy | Analog Devices Inc | $14,613,000 | +29.8% | 201,220 | +15.2% | 2.08% | +26.5% |
DHR | Buy | Danaher Corp | $13,153,000 | +4.1% | 168,969 | +4.8% | 1.87% | +1.5% |
ILMN | Buy | Illumina Inc | $12,185,000 | -24.4% | 95,164 | +7.3% | 1.73% | -26.3% |
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% |
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% |
AFL | Buy | Aflac Inc | $6,453,000 | +0.8% | 92,722 | +4.1% | 0.92% | -1.8% |
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% |
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% |
HD | Buy | Home Depot Inc | $2,693,000 | +10.3% | 20,086 | +5.9% | 0.38% | +7.3% |
SBUX | Buy | Starbucks Corp | $2,455,000 | +71.0% | 44,227 | +66.8% | 0.35% | +67.0% |
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% |
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% |
ADNT | New | Adient PLC | $1,828,000 | – | 31,202 | +100.0% | 0.26% | – |
DVMT | Buy | Dell Technologies Inc Cl V | $1,811,000 | +34.2% | 32,947 | +16.7% | 0.26% | +30.5% |
ISRG | Buy | Intuitive Surgical Inc | $1,630,000 | -9.0% | 2,571 | +4.0% | 0.23% | -11.5% |
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% |
NSC | Buy | Norfolk Southern Corp | $1,057,000 | +11.6% | 9,780 | +0.2% | 0.15% | +8.7% |
WFM | Buy | Whole Foods Mkt Inc | $1,030,000 | +199.4% | 33,499 | +175.7% | 0.15% | +192.0% |
CSX | Buy | CSX Corp | $966,000 | +56.1% | 26,895 | +32.6% | 0.14% | +52.2% |
COST | Buy | Costco Wholesale Corp | $933,000 | +31.4% | 5,826 | +25.0% | 0.13% | +29.1% |
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% |
CELG | Buy | Celgene Corp | $734,000 | +12.1% | 6,337 | +1.1% | 0.10% | +9.5% |
GPC | Buy | Genuine Parts Co | $721,000 | +18.6% | 7,550 | +24.8% | 0.10% | +14.6% |
WELL | Buy | Welltower Inc | $681,000 | +1.5% | 10,175 | +13.4% | 0.10% | -1.0% |
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% |
ACN | Buy | Accenture Ltd Bermuda Cl A | $602,000 | +33.5% | 5,140 | +39.3% | 0.08% | +28.8% |
SON | Buy | Sonoco Prods Co | $552,000 | +34.0% | 10,475 | +34.3% | 0.08% | +30.0% |
NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $504,000 | +12.0% | 9,350 | +12.9% | 0.07% | +9.1% |
MDT | Buy | Medtronic PLC | $501,000 | -16.1% | 7,040 | +1.8% | 0.07% | -18.4% |
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% |
NTAP | New | NetApp Inc | $476,000 | – | 13,500 | +100.0% | 0.07% | – |
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% |
VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $405,000 | +14.1% | 4,359 | +6.7% | 0.06% | +11.5% |
BAX | Buy | Baxter Intl Inc | $356,000 | -6.1% | 8,026 | +0.9% | 0.05% | -7.3% |
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% | – |
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% | – |
MTD | Buy | Mettler Toledo International | $321,000 | +40.2% | 766 | +40.3% | 0.05% | +39.4% |
AXP | Buy | American Express Co | $308,000 | +16.2% | 4,156 | +0.4% | 0.04% | +12.8% |
AMAT | New | Applied Materials Inc | $306,000 | – | 9,469 | +100.0% | 0.04% | – |
XL | Buy | XL Group Ltd | $271,000 | +29.0% | 7,262 | +16.4% | 0.04% | +22.6% |
KRE | New | SPDR S&P Regl Bankings&p regl bkg | $268,000 | – | 4,814 | +100.0% | 0.04% | – |
CAT | Buy | Caterpillar Inc | $263,000 | +12.4% | 2,831 | +7.6% | 0.04% | +8.8% |
XLK | New | Select Sector SPDR Tr SBI Techtechnology | $238,000 | – | 4,923 | +100.0% | 0.03% | – |
ORA | New | Ormat Technologies Inc | $241,000 | – | 4,490 | +100.0% | 0.03% | – |
ETN | New | Eaton Corp PLC | $225,000 | – | 3,350 | +100.0% | 0.03% | – |
WAB | New | Wabtec Corp | $224,000 | – | 2,700 | +100.0% | 0.03% | – |
VGK | New | Vanguard Intl Equity Index Funftse europe etf | $209,000 | – | 4,363 | +100.0% | 0.03% | – |
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% | – |
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 | 2024-05-07 |
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.