$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $31,290,000 | -4.2% | 359,031 | -1.2% | 4.19% | -6.7% |
| AAPL | Sell | Apple Inc | $28,410,000 | -5.3% | 197,261 | -5.6% | 3.80% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $28,405,000 | +5.6% | 214,721 | -0.6% | 3.80% | +2.9% |
| ROK | Sell | Rockwell Automation Inc | $26,751,000 | +1.2% | 165,169 | -2.7% | 3.58% | -1.4% |
| MA | Sell | MasterCard Inc Cl A | $25,812,000 | +5.9% | 212,528 | -1.9% | 3.46% | +3.2% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $24,757,000 | +12.3% | 296,595 | -0.1% | 3.31% | +9.5% |
| XYL | Sell | Xylem Inc | $21,203,000 | +10.3% | 382,515 | -0.1% | 2.84% | +7.5% |
| DIS | Sell | Disney Walt Co Disney | $21,119,000 | -7.0% | 198,771 | -0.8% | 2.83% | -9.4% |
| CNI | Sell | Canadian National Railway Co | $21,048,000 | +8.1% | 259,687 | -1.4% | 2.82% | +5.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $18,830,000 | +6.5% | 20,254 | -2.9% | 2.52% | +3.7% |
| ATR | Sell | AptarGroup Inc | $17,962,000 | +11.5% | 206,796 | -1.2% | 2.40% | +8.6% |
| IPGP | Sell | IPG Photonics Corp | $16,420,000 | +16.3% | 113,166 | -3.2% | 2.20% | +13.4% |
| ADP | Sell | Automatic Data Processing Inc | $15,942,000 | -8.0% | 155,596 | -8.1% | 2.13% | -10.4% |
| ILMN | Sell | Illumina Inc | $14,837,000 | -5.0% | 85,505 | -6.6% | 1.99% | -7.5% |
| JCI | Sell | Johnson Controls Intl PLC | $14,772,000 | -9.2% | 340,693 | -11.8% | 1.98% | -11.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $11,308,000 | +6.6% | 56,228 | -0.6% | 1.51% | +3.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $9,548,000 | +8.9% | 10,507 | -0.6% | 1.28% | +6.1% |
| NVDA | Sell | NVIDIA Corp | $8,540,000 | +24.0% | 59,076 | -6.6% | 1.14% | +20.8% |
| WM | Sell | Waste Management Inc | $7,835,000 | -0.7% | 106,813 | -1.2% | 1.05% | -3.1% |
| MSFT | Sell | Microsoft Corp | $7,687,000 | +1.3% | 111,525 | -3.2% | 1.03% | -1.3% |
| KR | Sell | Kroger Co | $7,486,000 | -23.2% | 321,029 | -2.9% | 1.00% | -25.2% |
| NXPI | Sell | NXP Semiconductors NV | $6,799,000 | +0.7% | 62,119 | -4.8% | 0.91% | -1.8% |
| QCOM | Sell | Qualcomm Inc | $5,938,000 | -24.7% | 107,535 | -21.8% | 0.80% | -26.6% |
| PRGO | Sell | Perrigo Co Pcl | $5,426,000 | -0.3% | 71,844 | -12.3% | 0.73% | -2.8% |
| MMM | Sell | 3M Co | $5,253,000 | +7.8% | 25,231 | -0.9% | 0.70% | +5.1% |
| INTC | Sell | Intel Corp | $4,246,000 | -41.0% | 125,850 | -37.0% | 0.57% | -42.6% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $4,178,000 | +19.9% | 97,414 | -4.2% | 0.56% | +16.7% |
| XOM | Sell | Exxon Mobil Corp | $4,031,000 | -5.5% | 49,937 | -4.0% | 0.54% | -7.8% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $3,818,000 | -7.9% | 9,176 | -1.4% | 0.51% | -10.4% |
| GILD | Sell | Gilead Sciences Inc | $3,706,000 | -34.3% | 52,362 | -37.0% | 0.50% | -36.0% |
| PEP | Sell | PepsiCo Inc | $3,456,000 | +0.5% | 29,928 | -2.7% | 0.46% | -2.1% |
| AFL | Sell | Aflac Inc | $3,315,000 | -19.5% | 42,671 | -25.0% | 0.44% | -21.6% |
| CSCO | Sell | Cisco Systems Inc | $3,178,000 | -47.1% | 101,545 | -42.8% | 0.42% | -48.5% |
| HD | Sell | Home Depot Inc | $3,173,000 | +1.4% | 20,686 | -2.9% | 0.42% | -1.2% |
| MRK | Sell | Merck & Co Inc | $3,099,000 | -0.4% | 48,357 | -1.2% | 0.42% | -2.8% |
| MCD | Sell | McDonalds Corp | $3,006,000 | +18.1% | 19,628 | -0.1% | 0.40% | +14.9% |
| GE | Sell | General Electric Co | $2,924,000 | -28.7% | 108,258 | -21.4% | 0.39% | -30.7% |
| ABBV | Sell | Abbvie Inc | $2,855,000 | +8.2% | 39,379 | -2.7% | 0.38% | +5.5% |
| UTX | Sell | United Technologies Corp | $2,775,000 | +7.6% | 22,723 | -1.1% | 0.37% | +4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,672,000 | +0.3% | 15,776 | -1.3% | 0.36% | -2.2% |
| ORCL | Sell | Oracle Corp | $2,646,000 | +6.4% | 52,770 | -5.4% | 0.35% | +3.5% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,642,000 | -3.3% | 10,925 | -5.7% | 0.35% | -5.6% |
| TNC | Sell | Tennant Co | $2,527,000 | -5.1% | 34,236 | -6.6% | 0.34% | -7.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,504,000 | +11.8% | 14,352 | -1.5% | 0.34% | +8.8% |
| CHD | Sell | Church & Dwight Inc | $2,455,000 | +0.4% | 47,319 | -3.5% | 0.33% | -2.1% |
| TJX | Sell | TJX Cos Inc | $2,447,000 | -26.0% | 33,910 | -18.9% | 0.33% | -27.8% |
| VZ | Sell | Verizon Communications Inc | $2,383,000 | -9.0% | 53,365 | -0.7% | 0.32% | -11.4% |
| CB | Sell | CHUBB LIMITED COM | $2,222,000 | +5.5% | 15,285 | -1.1% | 0.30% | +2.8% |
| CVX | Sell | Chevron Corp | $2,153,000 | -5.2% | 20,633 | -2.5% | 0.29% | -7.7% |
| CLX | Sell | Clorox Co | $1,942,000 | -3.8% | 14,578 | -2.6% | 0.26% | -6.1% |
| AMGN | Sell | Amgen Inc | $1,779,000 | +1.1% | 10,329 | -3.7% | 0.24% | -1.7% |
| HON | Sell | Honeywell Intl Inc | $1,756,000 | +0.8% | 13,172 | -5.6% | 0.24% | -1.7% |
| VFC | Sell | VF Corp | $1,712,000 | -44.2% | 29,730 | -46.8% | 0.23% | -45.7% |
| PFE | Sell | Pfizer Inc | $1,684,000 | -2.4% | 50,134 | -0.6% | 0.22% | -5.1% |
| SLB | Sell | Schlumberger Ltd | $1,638,000 | -19.8% | 24,883 | -4.8% | 0.22% | -21.8% |
| WYND | Sell | Wyndham Worldwide Corp | $1,573,000 | +17.1% | 15,670 | -1.6% | 0.21% | +14.7% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,551,000 | -8.9% | 19,216 | -9.3% | 0.21% | -11.1% |
| NEE | Sell | NextEra Energy Inc | $1,545,000 | -4.9% | 11,025 | -12.9% | 0.21% | -7.2% |
| VAR | Sell | Varian Med Systems Inc | $1,545,000 | -0.2% | 14,970 | -11.9% | 0.21% | -2.8% |
| BBT | Sell | BB&T Corp | $1,483,000 | +1.6% | 32,650 | -0.0% | 0.20% | -1.5% |
| UNP | Sell | Union Pacific Corp | $1,425,000 | -2.9% | 13,087 | -5.5% | 0.19% | -5.4% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,193,000 | -35.2% | 52,643 | -33.9% | 0.16% | -36.8% |
| CSX | Sell | CSX Corp | $1,192,000 | +7.3% | 21,850 | -8.4% | 0.16% | +4.6% |
| T | Sell | AT&T Inc | $1,185,000 | -9.7% | 31,417 | -0.6% | 0.16% | -11.7% |
| OMC | Sell | Omnicom Group Inc | $1,167,000 | -4.5% | 14,083 | -0.6% | 0.16% | -7.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,156,000 | -42.2% | 34,803 | -44.2% | 0.16% | -43.6% |
| COST | Sell | Costco Wholesale Corp | $1,120,000 | -4.7% | 7,002 | -0.1% | 0.15% | -6.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,098,000 | -8.7% | 14,020 | -3.1% | 0.15% | -10.9% |
| EMR | Sell | Emerson Electric Co | $1,083,000 | -11.0% | 18,173 | -10.6% | 0.14% | -13.2% |
| ALV | Sell | Autoliv Inc | $1,043,000 | +6.9% | 9,496 | -0.5% | 0.14% | +4.5% |
| ECL | Sell | Ecolab Inc | $999,000 | -4.2% | 7,522 | -9.6% | 0.13% | -6.3% |
| TWX | Sell | Time Warner Inc | $986,000 | +1.6% | 9,823 | -1.0% | 0.13% | -0.8% |
| DTE | Sell | DTE Energy Co | $958,000 | +1.7% | 9,051 | -1.9% | 0.13% | -0.8% |
| SHW | Sell | Sherwin Williams Co | $927,000 | +12.5% | 2,640 | -0.6% | 0.12% | +9.7% |
| BA | Sell | Boeing Co | $896,000 | +8.2% | 4,532 | -3.2% | 0.12% | +5.3% |
| SNA | Sell | Snap On Inc | $829,000 | -22.6% | 5,249 | -17.3% | 0.11% | -24.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $814,000 | +18.1% | 15,995 | -6.7% | 0.11% | +14.7% |
| GIS | Sell | General Mills Inc | $741,000 | -21.4% | 13,367 | -16.4% | 0.10% | -23.8% |
| KMB | Sell | Kimberly Clark Corp | $735,000 | -5.2% | 5,693 | -3.3% | 0.10% | -7.5% |
| POR | Sell | Portland Gen Elec Co | $715,000 | -1.0% | 15,656 | -3.7% | 0.10% | -3.0% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $685,000 | -13.3% | 5,003 | -16.7% | 0.09% | -15.6% |
| CELG | Sell | Celgene Corp | $690,000 | -0.7% | 5,312 | -4.9% | 0.09% | -3.2% |
| SPGI | Sell | S&P Global Inc | $686,000 | -1.0% | 4,700 | -11.3% | 0.09% | -3.2% |
| KO | Sell | Coca-Cola Co | $675,000 | -3.0% | 15,046 | -8.2% | 0.09% | -6.2% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $614,000 | -9.7% | 3,531 | -11.1% | 0.08% | -11.8% |
| ADNT | Sell | Adient PLC | $601,000 | -48.4% | 9,198 | -42.6% | 0.08% | -50.0% |
| MDT | Sell | Medtronic PLC | $593,000 | +5.3% | 6,683 | -4.3% | 0.08% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co | $592,000 | +2.4% | 6,480 | -1.5% | 0.08% | 0.0% |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $587,000 | -7.4% | 5,597 | -8.2% | 0.08% | -9.2% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $579,000 | -0.7% | 4,866 | -5.0% | 0.08% | -3.8% |
| STKL | Sell | Sunopta Inc | $543,000 | +1.9% | 53,250 | -30.5% | 0.07% | 0.0% |
| TGT | Sell | Target Corp | $539,000 | -75.8% | 10,307 | -74.5% | 0.07% | -76.5% |
| LLY | Sell | Eli Lilly & Co | $531,000 | -3.6% | 6,454 | -1.5% | 0.07% | -6.6% |
| DVMT | Sell | Dell Technologies Inc Cl V | $513,000 | -70.7% | 8,388 | -69.3% | 0.07% | -71.4% |
| SON | Sell | Sonoco Prods Co | $508,000 | -24.0% | 9,875 | -21.8% | 0.07% | -26.1% |
| BDX | Sell | Becton Dickinson & Co | $483,000 | +5.9% | 2,476 | -0.4% | 0.06% | +3.2% |
| EPD | Sell | Enterprise Products Partners L | $482,000 | -9.2% | 17,796 | -7.5% | 0.06% | -11.0% |
| WEC | Sell | Wec Energy Group Inc | $465,000 | -2.1% | 7,575 | -3.3% | 0.06% | -4.6% |
| BSX | Sell | Boston Scientific Corp | $441,000 | +10.0% | 15,892 | -1.5% | 0.06% | +7.3% |
| GLW | Sell | Corning Inc | $442,000 | -1.3% | 14,712 | -11.3% | 0.06% | -4.8% |
| BAX | Sell | Baxter Intl Inc | $431,000 | +8.6% | 7,112 | -7.1% | 0.06% | +5.5% |
| ITW | Sell | Illinois Tool Works Inc | $410,000 | 0.0% | 2,862 | -7.6% | 0.06% | -1.8% |
| AMAT | Sell | Applied Materials Inc | $387,000 | +5.2% | 9,369 | -1.1% | 0.05% | +2.0% |
| PSX | Sell | Phillips 66 | $372,000 | -8.8% | 4,498 | -12.7% | 0.05% | -10.7% |
| XRAY | Sell | DENTSPLY Sirona Inc | $377,000 | -42.5% | 5,813 | -44.7% | 0.05% | -44.4% |
| WFC | Sell | Wells Fargo & Co | $366,000 | -7.3% | 6,599 | -6.9% | 0.05% | -9.3% |
| AXP | Sell | American Express Co | $349,000 | +6.1% | 4,139 | -0.4% | 0.05% | +4.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $342,000 | +0.6% | 1,078 | -0.9% | 0.05% | -2.1% |
| HAS | Sell | Hasbro Inc | $341,000 | +9.6% | 3,060 | -1.9% | 0.05% | +7.0% |
| FFIV | Sell | F5 Networks Inc | $345,000 | -29.4% | 2,715 | -20.8% | 0.05% | -31.3% |
| AVY | Sell | Avery Dennison Corp | $327,000 | -4.7% | 3,700 | -12.9% | 0.04% | -6.4% |
| MET | Sell | MetLife Inc | $308,000 | -69.1% | 5,598 | -70.3% | 0.04% | -70.1% |
| ESRX | Sell | Express Scripts Holding Co | $306,000 | -28.8% | 4,801 | -26.4% | 0.04% | -30.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $301,000 | -4.1% | 6,968 | -4.3% | 0.04% | -7.0% |
| PM | Sell | Philip Morris Intl Inc | $284,000 | +3.3% | 2,415 | -0.7% | 0.04% | 0.0% |
| VBR | Sell | Vanguard Index Funds Small Capsmall cp etf | $279,000 | -1.1% | 2,268 | -1.1% | 0.04% | -5.1% |
| CAT | Sell | Caterpillar Inc | $269,000 | +9.3% | 2,506 | -5.6% | 0.04% | +5.9% |
| AEP | Sell | American Electric Power Inc | $258,000 | -5.5% | 3,711 | -8.6% | 0.04% | -5.4% |
| ES | Sell | Eversource Energy | $259,000 | -10.1% | 4,263 | -13.1% | 0.04% | -12.5% |
| UNH | Sell | UnitedHealth Group Inc | $260,000 | +2.4% | 1,401 | -9.4% | 0.04% | 0.0% |
| APA | Sell | Apache Corp | $247,000 | -8.5% | 5,152 | -1.9% | 0.03% | -10.8% |
| SEE | Sell | Sealed Air Corp | $246,000 | -19.3% | 5,505 | -21.4% | 0.03% | -21.4% |
| CERN | Sell | Cerner Corp | $238,000 | +7.2% | 3,580 | -5.3% | 0.03% | +6.7% |
| XLK | Sell | Select Sector SPDR Tr SBI Techtechnology | $238,000 | -1.2% | 4,358 | -3.6% | 0.03% | -3.0% |
| GPC | Sell | Genuine Parts Co | $237,000 | -52.5% | 2,550 | -52.8% | 0.03% | -53.6% |
| DUK | Sell | Duke Energy Corp | $228,000 | -3.4% | 2,732 | -5.2% | 0.03% | -3.1% |
| GD | Sell | General Dynamics Corp | $208,000 | +1.5% | 1,049 | -4.1% | 0.03% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $205,000 | -66.2% | 5,591 | -60.1% | 0.03% | -67.5% |
| EMN | Sell | Eastman Chem Co | $205,000 | -35.5% | 2,440 | -38.1% | 0.03% | -38.6% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $201,000 | -11.1% | 824 | -13.6% | 0.03% | -12.9% |
| FEYE | Sell | FireEye Inc | $190,000 | +2.7% | 12,510 | -14.5% | 0.02% | 0.0% |
| FLEX | Sell | Flextronics Intl Ltd | $163,000 | -5.8% | 10,000 | -2.9% | 0.02% | -8.3% |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,213 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -5,938 | -100.0% | -0.03% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -9,570 | -100.0% | -0.03% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -3,350 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,678 | -100.0% | -0.03% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -5,930 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -9,204 | -100.0% | -0.08% | – |
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.