$747 Million is the total value of Reynders McVeigh Capital Management, LLC's 223 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corporation | $27,508,000 | +3.4% | 341,886 | +0.9% | 3.68% | +0.7% |
| ADI | Buy | Analog Devices Inc | $16,648,000 | -1.8% | 213,987 | +3.5% | 2.23% | -4.3% |
| DHR | Buy | Danaher Corp | $15,074,000 | +3.6% | 178,618 | +5.0% | 2.02% | +1.0% |
| PYPL | Buy | Paypal Holdings Inc | $14,520,000 | +39.4% | 270,542 | +11.7% | 1.94% | +35.8% |
| ABT | Buy | Abbott Laboratories | $12,448,000 | +25.8% | 256,076 | +14.9% | 1.67% | +22.5% |
| SJM | Buy | Smucker J M Co | $11,724,000 | +29.8% | 99,081 | +43.8% | 1.57% | +26.4% |
| NKE | Buy | Nike Inc Cl B | $9,168,000 | +70.4% | 155,394 | +61.0% | 1.23% | +66.0% |
| FTV | Buy | Fortive Corp | $8,965,000 | +11.6% | 141,515 | +6.0% | 1.20% | +8.7% |
| SYK | Buy | Stryker Corp | $8,633,000 | +61.0% | 62,204 | +52.8% | 1.16% | +56.9% |
| HOLX | Buy | Hologic Inc | $8,489,000 | +9.2% | 187,074 | +2.4% | 1.14% | +6.4% |
| IBM | Buy | Intl Business Machines | $8,220,000 | +28.9% | 53,433 | +45.9% | 1.10% | +25.6% |
| XLNX | Buy | Xilinx Inc | $7,387,000 | +124.6% | 114,847 | +102.1% | 0.99% | +118.8% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $6,546,000 | +12.9% | 120,955 | +3.0% | 0.88% | +10.1% |
| FISV | Buy | Fiserv Inc | $6,326,000 | +44.3% | 51,709 | +36.0% | 0.85% | +40.7% |
| SBUX | Buy | Starbucks Corp | $4,385,000 | +18.7% | 75,201 | +18.9% | 0.59% | +15.8% |
| FB | Buy | FACEBOOK INC CL A | $3,282,000 | +12.7% | 21,735 | +6.0% | 0.44% | +9.8% |
| AMZN | Buy | Amazon.com Inc | $2,873,000 | +11.7% | 2,968 | +2.3% | 0.38% | +9.1% |
| WFM | Buy | Whole Foods Mkt Inc | $2,811,000 | +46.1% | 66,754 | +3.1% | 0.38% | +42.4% |
| V | Buy | Visa Inc Cl A | $2,009,000 | +6.6% | 21,426 | +1.1% | 0.27% | +3.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,586,000 | +3.3% | 28,466 | +0.8% | 0.21% | +0.5% |
| KRE | Buy | SPDR S&P Regl Bankings&p regl bkg | $1,566,000 | +11.0% | 28,495 | +10.3% | 0.21% | +8.2% |
| XLF | Buy | Select Sector SPDR Tr SBI Finasbi int-finl | $1,364,000 | +6.1% | 55,271 | +2.0% | 0.18% | +3.4% |
| ISRG | Buy | Intuitive Surgical Inc | $1,105,000 | +23.6% | 1,181 | +1.3% | 0.15% | +20.3% |
| SODA | Buy | SodaStream International Ltd | $1,027,000 | +10.5% | 19,195 | +0.1% | 0.14% | +7.0% |
| ORA | Buy | Ormat Technologies Inc | $840,000 | +160.9% | 14,315 | +153.6% | 0.11% | +154.5% |
| WELL | Buy | Welltower Inc | $825,000 | +12.2% | 11,027 | +6.3% | 0.11% | +8.9% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $757,000 | +8.1% | 11,613 | +3.3% | 0.10% | +5.2% |
| TSLA | Buy | Tesla Motors Inc | $587,000 | +31.0% | 1,623 | +0.9% | 0.08% | +27.4% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $584,000 | +5.2% | 6,304 | +2.1% | 0.08% | +2.6% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRsponsored adr | $554,000 | +2.6% | 12,859 | +0.4% | 0.07% | 0.0% |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $549,000 | +4.4% | 9,510 | +1.7% | 0.07% | +1.4% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $546,000 | +0.9% | 6,564 | +0.1% | 0.07% | -1.4% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $484,000 | +5.0% | 3,808 | +0.6% | 0.06% | +3.2% |
| DXC | New | Dxc Technology Co | $455,000 | – | 5,930 | +100.0% | 0.06% | – |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $443,000 | +6.5% | 4,589 | +5.3% | 0.06% | +3.5% |
| FRC | New | First Republic Bank San Franci | $393,000 | – | 3,930 | +100.0% | 0.05% | – |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $366,000 | +8.3% | 2,938 | +5.4% | 0.05% | +6.5% |
| Buy | Vanguard Intl Equity Index Funftse europe etf | $295,000 | +3.5% | 11,425 | +0.6% | 0.04% | 0.0% | |
| SVT | New | Servotronics Inc | $280,000 | – | 29,828 | +100.0% | 0.04% | – |
| BIIB | Buy | Biogen Inc | $279,000 | +1.1% | 1,029 | +2.0% | 0.04% | -2.6% |
| TXN | Buy | Texas Instruments Inc | $256,000 | -2.3% | 3,323 | +2.1% | 0.03% | -5.6% |
| BCR | New | Bard C R Inc | $237,000 | – | 750 | +100.0% | 0.03% | – |
| JBT | New | John Bean Technologies Corp | $229,000 | – | 2,335 | +100.0% | 0.03% | – |
| WMT | Buy | Wal-Mart Stores Inc | $222,000 | +6.2% | 2,933 | +1.1% | 0.03% | +3.4% |
| MO | New | Altria Group Inc | $208,000 | – | 2,788 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.