$767 Million is the total value of Reynders McVeigh Capital Management, LLC's 213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $32,662,000 | +4.4% | 358,998 | -0.0% | 4.26% | +1.7% |
| AAPL | Buy | Apple Inc | $30,680,000 | +8.0% | 199,066 | +0.9% | 4.00% | +5.2% |
| MA | Buy | MasterCard Inc Cl A | $30,030,000 | +16.3% | 212,676 | +0.1% | 3.92% | +13.3% |
| ROK | Sell | Rockwell Automation Inc | $28,878,000 | +8.0% | 162,042 | -1.9% | 3.77% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $28,408,000 | +0.0% | 218,506 | +1.8% | 3.70% | -2.6% |
| CVS | Buy | CVS Health Corporation | $27,978,000 | +1.7% | 344,043 | +0.6% | 3.65% | -0.9% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $26,312,000 | +6.3% | 306,484 | +3.3% | 3.43% | +3.5% |
| XYL | Sell | Xylem Inc | $23,727,000 | +11.9% | 378,850 | -1.0% | 3.09% | +9.0% |
| CNI | Buy | Canadian National Railway Co | $21,826,000 | +3.7% | 263,444 | +1.4% | 2.85% | +1.0% |
| DIS | Buy | Disney Walt Co Disney | $20,960,000 | -0.8% | 212,642 | +7.0% | 2.73% | -3.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $20,537,000 | +9.1% | 21,091 | +4.1% | 2.68% | +6.3% |
| IPGP | Sell | IPG Photonics Corp | $19,627,000 | +19.5% | 106,060 | -6.3% | 2.56% | +16.4% |
| ADI | Buy | Analog Devices Inc | $19,593,000 | +17.7% | 227,372 | +6.3% | 2.56% | +14.7% |
| PYPL | Buy | Paypal Holdings Inc | $18,113,000 | +24.7% | 282,880 | +4.6% | 2.36% | +21.6% |
| ATR | Buy | AptarGroup Inc | $17,931,000 | -0.2% | 207,756 | +0.5% | 2.34% | -2.7% |
| ILMN | Buy | Illumina Inc | $17,041,000 | +14.9% | 85,549 | +0.1% | 2.22% | +11.9% |
| DHR | Buy | Danaher Corp | $16,581,000 | +10.0% | 193,293 | +8.2% | 2.16% | +7.1% |
| ADP | Sell | Automatic Data Processing Inc | $15,550,000 | -2.5% | 142,243 | -8.6% | 2.03% | -5.0% |
| ABT | Buy | Abbott Laboratories | $14,153,000 | +13.7% | 265,245 | +3.6% | 1.84% | +10.7% |
| SYK | Buy | Stryker Corp | $11,679,000 | +35.3% | 82,236 | +32.2% | 1.52% | +31.9% |
| SJM | Buy | Smucker J M Co | $11,512,000 | -1.8% | 109,712 | +10.7% | 1.50% | -4.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $10,307,000 | +7.9% | 10,746 | +2.3% | 1.34% | +5.2% |
| NKE | Buy | Nike Inc Cl B | $10,265,000 | +12.0% | 197,978 | +27.4% | 1.34% | +9.0% |
| FTV | Buy | Fortive Corp | $10,112,000 | +12.8% | 142,847 | +0.9% | 1.32% | +9.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,069,000 | -11.0% | 54,572 | -2.9% | 1.31% | -13.3% |
| NVDA | Sell | NVIDIA Corp | $9,648,000 | +13.0% | 53,969 | -8.6% | 1.26% | +10.1% |
| XLNX | Buy | Xilinx Inc | $9,133,000 | +23.6% | 128,947 | +12.3% | 1.19% | +20.4% |
| JCI | Sell | Johnson Controls Intl PLC | $8,587,000 | -41.9% | 213,123 | -37.4% | 1.12% | -43.3% |
| WM | Buy | Waste Management Inc | $8,402,000 | +7.2% | 107,348 | +0.5% | 1.10% | +4.5% |
| MSFT | Sell | Microsoft Corp | $8,241,000 | +7.2% | 110,631 | -0.8% | 1.08% | +4.5% |
| FISV | Buy | Fiserv Inc | $8,182,000 | +29.3% | 63,443 | +22.7% | 1.07% | +26.0% |
| IBM | Sell | Intl Business Machines | $7,519,000 | -8.5% | 51,825 | -3.0% | 0.98% | -10.9% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $7,255,000 | +10.8% | 125,165 | +3.5% | 0.95% | +8.0% |
| NXPI | Sell | NXP Semiconductors NV | $6,988,000 | +2.8% | 61,794 | -0.5% | 0.91% | +0.1% |
| HOLX | Sell | Hologic Inc | $6,682,000 | -21.3% | 182,124 | -2.6% | 0.87% | -23.3% |
| MMM | Sell | 3M Co | $5,280,000 | +0.5% | 25,153 | -0.3% | 0.69% | -2.1% |
| SBUX | Buy | Starbucks Corp | $5,079,000 | +15.8% | 94,561 | +25.7% | 0.66% | +12.8% |
| INTC | Sell | Intel Corp | $4,171,000 | -1.8% | 109,537 | -13.0% | 0.54% | -4.2% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $4,095,000 | -2.0% | 85,049 | -12.7% | 0.53% | -4.5% |
| FB | Buy | FACEBOOK INC CL A | $4,071,000 | +24.0% | 23,823 | +9.6% | 0.53% | +21.0% |
| GILD | Sell | Gilead Sciences Inc | $3,912,000 | +5.6% | 48,279 | -7.8% | 0.51% | +2.8% |
| XOM | Sell | Exxon Mobil Corp | $3,905,000 | -3.1% | 47,631 | -4.6% | 0.51% | -5.7% |
| PRGO | Sell | Perrigo Co Pcl | $3,901,000 | -28.1% | 46,088 | -35.8% | 0.51% | -29.9% |
| ABBV | Sell | Abbvie Inc | $3,497,000 | +22.5% | 39,359 | -0.1% | 0.46% | +19.4% |
| HD | Buy | Home Depot Inc | $3,478,000 | +9.6% | 21,267 | +2.8% | 0.45% | +6.8% |
| PEP | Sell | PepsiCo Inc | $3,262,000 | -5.6% | 29,273 | -2.2% | 0.42% | -8.2% |
| CELG | Buy | Celgene Corp | $3,194,000 | +362.9% | 21,904 | +312.3% | 0.42% | +352.2% |
| CSCO | Sell | Cisco Systems Inc | $3,186,000 | +0.3% | 94,722 | -6.7% | 0.42% | -2.4% |
| MCD | Buy | McDonalds Corp | $3,116,000 | +3.7% | 19,887 | +1.3% | 0.41% | +1.0% |
| AMZN | Buy | Amazon.com Inc | $2,969,000 | +3.3% | 3,088 | +4.0% | 0.39% | +0.5% |
| MRK | Sell | Merck & Co Inc | $2,882,000 | -7.0% | 45,007 | -6.9% | 0.38% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,843,000 | +6.4% | 15,506 | -1.7% | 0.37% | +3.6% |
| UTX | Buy | United Technologies Corp | $2,817,000 | +1.5% | 24,266 | +6.8% | 0.37% | -1.1% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,777,000 | +5.1% | 11,054 | +1.2% | 0.36% | +2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,711,000 | +8.3% | 14,327 | -0.2% | 0.35% | +5.4% |
| AFL | Sell | Aflac Inc | $2,701,000 | -18.5% | 33,186 | -22.2% | 0.35% | -20.7% |
| VZ | Buy | Verizon Communications Inc | $2,662,000 | +11.7% | 53,790 | +0.8% | 0.35% | +8.8% |
| ORCL | Sell | Oracle Corp | $2,500,000 | -5.5% | 51,711 | -2.0% | 0.33% | -7.9% |
| TJX | Sell | TJX Cos Inc | $2,379,000 | -2.8% | 32,272 | -4.8% | 0.31% | -5.5% |
| GE | Sell | General Electric Co | $2,317,000 | -20.8% | 95,841 | -11.5% | 0.30% | -22.8% |
| CVX | Sell | Chevron Corp | $2,313,000 | +7.4% | 19,688 | -4.6% | 0.30% | +4.9% |
| V | Buy | Visa Inc Cl A | $2,309,000 | +14.9% | 21,936 | +2.4% | 0.30% | +11.9% |
| TNC | Sell | Tennant Co | $2,230,000 | -11.8% | 33,682 | -1.6% | 0.29% | -13.9% |
| CHD | Sell | Church & Dwight Inc | $2,212,000 | -9.9% | 45,659 | -3.5% | 0.29% | -12.5% |
| CB | Sell | CHUBB LIMITED COM | $2,157,000 | -2.9% | 15,132 | -1.0% | 0.28% | -5.4% |
| AMGN | Sell | Amgen Inc | $1,921,000 | +8.0% | 10,304 | -0.2% | 0.25% | +5.0% |
| CLX | Sell | Clorox Co | $1,878,000 | -3.3% | 14,237 | -2.3% | 0.24% | -5.8% |
| HON | Sell | Honeywell Intl Inc | $1,864,000 | +6.2% | 13,152 | -0.2% | 0.24% | +3.4% |
| KR | Sell | Kroger Co | $1,849,000 | -75.3% | 92,154 | -71.3% | 0.24% | -75.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,834,000 | +15.6% | 28,771 | +1.1% | 0.24% | +12.7% |
| DWDP | New | Dowdupont Inc | $1,756,000 | – | 25,359 | +100.0% | 0.23% | – |
| PFE | Sell | Pfizer Inc | $1,723,000 | +2.3% | 48,274 | -3.7% | 0.22% | 0.0% |
| VFC | Sell | VF Corp | $1,659,000 | -3.1% | 26,100 | -12.2% | 0.22% | -5.7% |
| NEE | Buy | NextEra Energy Inc | $1,646,000 | +6.5% | 11,232 | +1.9% | 0.22% | +3.9% |
| WYND | Sell | Wyndham Worldwide Corp | $1,647,000 | +4.7% | 15,620 | -0.3% | 0.22% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $1,594,000 | -73.2% | 30,758 | -71.4% | 0.21% | -73.8% |
| UNP | Buy | Union Pacific Corp | $1,575,000 | +10.5% | 13,582 | +3.8% | 0.20% | +7.3% |
| BBT | BB&T Corp | $1,533,000 | +3.4% | 32,650 | 0.0% | 0.20% | +1.0% | |
| SLB | Sell | Schlumberger Ltd | $1,523,000 | -7.0% | 21,828 | -12.3% | 0.20% | -9.1% |
| XLF | Buy | Select Sector SPDR Tr SBI Finasbi int-finl | $1,482,000 | +8.7% | 57,323 | +3.7% | 0.19% | +5.5% |
| BIIB | Buy | Biogen Inc | $1,464,000 | +424.7% | 4,675 | +354.3% | 0.19% | +416.2% |
| KRE | Sell | SPDR S&P Regl Bankings&p regl bkg | $1,467,000 | -6.3% | 25,845 | -9.3% | 0.19% | -9.0% |
| VAR | Sell | Varian Med Systems Inc | $1,427,000 | -7.6% | 14,260 | -4.7% | 0.19% | -10.1% |
| ORA | Buy | Ormat Technologies Inc | $1,388,000 | +65.2% | 22,735 | +58.8% | 0.18% | +61.6% |
| SODA | Buy | SodaStream International Ltd | $1,277,000 | +24.3% | 19,215 | +0.1% | 0.17% | +21.9% |
| T | Buy | AT&T Inc | $1,262,000 | +6.5% | 32,230 | +2.6% | 0.16% | +3.8% |
| ISRG | Intuitive Surgical Inc | $1,235,000 | +11.8% | 1,181 | 0.0% | 0.16% | +8.8% | |
| NSC | Sell | Norfolk Southern Corp | $1,225,000 | +6.3% | 9,264 | -2.1% | 0.16% | +3.9% |
| ALV | Buy | Autoliv Inc | $1,182,000 | +13.3% | 9,563 | +0.7% | 0.15% | +10.0% |
| COST | Buy | Costco Wholesale Corp | $1,155,000 | +3.1% | 7,032 | +0.4% | 0.15% | +0.7% |
| COL | Rockwell Collins Inc | $1,160,000 | +24.5% | 8,872 | 0.0% | 0.15% | +20.8% | |
| CSX | Sell | CSX Corp | $1,142,000 | -4.2% | 21,050 | -3.7% | 0.15% | -6.9% |
| USB | US Bancorp Del | $1,109,000 | +3.3% | 20,690 | 0.0% | 0.14% | +0.7% | |
| BA | Sell | Boeing Co | $1,089,000 | +21.5% | 4,282 | -5.5% | 0.14% | +18.3% |
| EMR | Sell | Emerson Electric Co | $1,066,000 | -1.6% | 16,969 | -6.6% | 0.14% | -4.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,015,000 | -7.6% | 13,150 | -6.2% | 0.13% | -10.2% |
| OMC | Sell | Omnicom Group Inc | $1,003,000 | -14.1% | 13,543 | -3.8% | 0.13% | -16.0% |
| TWX | Sell | Time Warner Inc | $993,000 | +0.7% | 9,688 | -1.4% | 0.13% | -2.3% |
| DE | Deere & Co | $969,000 | +1.6% | 7,716 | 0.0% | 0.13% | -1.6% | |
| ECL | Sell | Ecolab Inc | $948,000 | -5.1% | 7,372 | -2.0% | 0.12% | -7.5% |
| SHW | Sherwin Williams Co | $945,000 | +1.9% | 2,640 | 0.0% | 0.12% | -0.8% | |
| DTE | Sell | DTE Energy Co | $897,000 | -6.4% | 8,351 | -7.7% | 0.12% | -8.6% |
| BLUE | Sell | Bluebird Bio Inc | $898,000 | +13.4% | 6,535 | -13.3% | 0.12% | +10.4% |
| JBT | Buy | John Bean Technologies Corp | $860,000 | +275.5% | 8,505 | +264.2% | 0.11% | +261.3% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $817,000 | -31.5% | 43,543 | -17.3% | 0.11% | -33.1% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $812,000 | +7.3% | 11,862 | +2.1% | 0.11% | +5.0% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $803,000 | -2.5% | 8,791 | -5.1% | 0.10% | -4.5% |
| SNA | Sell | Snap On Inc | $775,000 | -6.5% | 5,199 | -1.0% | 0.10% | -9.0% |
| CMCSA | Sell | Comcast Corp Cl A | $733,000 | -1.6% | 19,052 | -0.5% | 0.10% | -4.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $729,000 | -10.4% | 14,370 | -10.2% | 0.10% | -12.8% |
| ZTS | Buy | Zoetis Inc Cl A | $713,000 | +2.6% | 11,187 | +0.4% | 0.09% | 0.0% |
| GIS | Buy | General Mills Inc | $696,000 | -6.1% | 13,447 | +0.6% | 0.09% | -8.1% |
| WELL | Sell | Welltower Inc | $685,000 | -17.0% | 9,754 | -11.5% | 0.09% | -19.1% |
| KO | Buy | Coca-Cola Co | $682,000 | +1.0% | 15,156 | +0.7% | 0.09% | -1.1% |
| SPGI | Sell | S&P Global Inc | $672,000 | -2.0% | 4,300 | -8.5% | 0.09% | -4.3% |
| KMB | Kimberly Clark Corp | $670,000 | -8.8% | 5,693 | 0.0% | 0.09% | -11.2% | |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $660,000 | -3.6% | 4,603 | -8.0% | 0.09% | -6.5% |
| FRC | Buy | First Republic Bank San Franci | $662,000 | +68.4% | 6,340 | +61.3% | 0.09% | +62.3% |
| ADNT | Sell | Adient PLC | $644,000 | +7.2% | 7,672 | -16.6% | 0.08% | +5.0% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $642,000 | +4.6% | 3,588 | +1.6% | 0.08% | +2.4% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $636,000 | -0.9% | 4,712 | -9.2% | 0.08% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co | $605,000 | +2.2% | 6,339 | -2.2% | 0.08% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $587,000 | +6.0% | 3,370 | +6.8% | 0.08% | +4.1% |
| NTAP | NetApp Inc | $591,000 | +9.2% | 13,500 | 0.0% | 0.08% | +6.9% | |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $588,000 | +1.6% | 4,699 | -3.4% | 0.08% | 0.0% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $581,000 | -0.5% | 6,129 | -2.8% | 0.08% | -2.6% |
| POR | Sell | Portland Gen Elec Co | $568,000 | -20.6% | 12,456 | -20.4% | 0.07% | -22.9% |
| LLY | Eli Lilly & Co | $552,000 | +4.0% | 6,454 | 0.0% | 0.07% | +1.4% | |
| TSLA | Tesla Motors Inc | $554,000 | -5.6% | 1,623 | 0.0% | 0.07% | -8.9% | |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $528,000 | -10.1% | 4,897 | -12.5% | 0.07% | -12.7% |
| SWK | Stanley Black & Decker Inc | $524,000 | +7.4% | 3,470 | 0.0% | 0.07% | +4.6% | |
| MDT | Medtronic PLC | $520,000 | -12.3% | 6,683 | 0.0% | 0.07% | -13.9% | |
| AVGO | Buy | BROADCOM LTD SHS | $514,000 | +51.2% | 2,120 | +45.2% | 0.07% | +45.7% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $512,000 | -6.7% | 8,614 | -9.4% | 0.07% | -8.2% |
| VUG | Vanguard Index Funds Growth ETgrowth etf | $506,000 | +4.5% | 3,808 | 0.0% | 0.07% | +1.5% | |
| DXC | Dxc Technology Co | $509,000 | +11.9% | 5,930 | 0.0% | 0.07% | +8.2% | |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $506,000 | -8.7% | 12,459 | -3.1% | 0.07% | -10.8% |
| RCL | Royal Caribbean Cruises Ltd | $498,000 | +8.5% | 4,200 | 0.0% | 0.06% | +6.6% | |
| AMAT | Applied Materials Inc | $488,000 | +26.1% | 9,369 | 0.0% | 0.06% | +23.1% | |
| ITW | Buy | Illinois Tool Works Inc | $483,000 | +17.8% | 3,262 | +14.0% | 0.06% | +14.5% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $481,000 | -11.9% | 5,789 | -11.8% | 0.06% | -13.7% |
| ROP | Sell | Roper Industries Inc | $477,000 | +3.7% | 1,961 | -1.3% | 0.06% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $479,000 | -0.8% | 2,446 | -1.2% | 0.06% | -4.6% |
| WEC | Wec Energy Group Inc | $476,000 | +2.4% | 7,575 | 0.0% | 0.06% | 0.0% | |
| EPD | Buy | Enterprise Products Partners L | $469,000 | -2.7% | 17,996 | +1.1% | 0.06% | -6.2% |
| BSX | Boston Scientific Corp | $464,000 | +5.2% | 15,892 | 0.0% | 0.06% | +3.4% | |
| VTV | Vanguard Index Funds Value ETFvalue etf | $458,000 | +3.4% | 4,589 | 0.0% | 0.06% | +1.7% | |
| MTD | Mettler Toledo International | $455,000 | +6.6% | 726 | 0.0% | 0.06% | +3.5% | |
| DVMT | Sell | Dell Technologies Inc Cl V | $420,000 | -18.1% | 5,439 | -35.2% | 0.06% | -20.3% |
| BAX | Sell | Baxter Intl Inc | $421,000 | -2.3% | 6,712 | -5.6% | 0.06% | -5.2% |
| AXP | Buy | American Express Co | $418,000 | +19.8% | 4,620 | +11.6% | 0.06% | +17.0% |
| KSU | Kansas City Southern | $408,000 | +4.1% | 3,750 | 0.0% | 0.05% | +1.9% | |
| PRU | Sell | Prudential Financial Inc | $406,000 | -4.2% | 3,823 | -2.5% | 0.05% | -7.0% |
| PSX | Sell | Phillips 66 | $389,000 | +4.6% | 4,248 | -5.6% | 0.05% | +2.0% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $389,000 | +13.7% | 1,193 | +10.7% | 0.05% | +10.9% |
| VTI | Vanguard Index Funds Stock Mkttotal stk mkt | $381,000 | +4.1% | 2,938 | 0.0% | 0.05% | +2.0% | |
| TGT | Sell | Target Corp | $382,000 | -29.1% | 6,481 | -37.1% | 0.05% | -30.6% |
| Buy | Vanguard Intl Equity Index Funftse europe etf | $383,000 | +29.8% | 13,925 | +21.9% | 0.05% | +28.2% | |
| SYY | Sell | Sysco Corp | $373,000 | -3.6% | 6,920 | -10.1% | 0.05% | -5.8% |
| AVY | Avery Dennison Corp | $364,000 | +11.3% | 3,700 | 0.0% | 0.05% | +6.8% | |
| CR | Crane Co | $360,000 | +0.8% | 4,500 | 0.0% | 0.05% | -2.1% | |
| APD | Air Prods & Chems Inc | $358,000 | +5.6% | 2,370 | 0.0% | 0.05% | +4.4% | |
| CSL | Sell | Carlisle Cos Inc | $351,000 | -0.6% | 3,500 | -5.4% | 0.05% | -2.1% |
| CSRA | Csra Inc | $353,000 | +1.7% | 10,930 | 0.0% | 0.05% | 0.0% | |
| CL | Sell | Colgate Palmolive Co | $354,000 | -7.6% | 4,865 | -5.8% | 0.05% | -9.8% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $325,000 | +8.0% | 2,298 | +3.4% | 0.04% | +5.0% |
| FFIV | Sell | F5 Networks Inc | $316,000 | -8.4% | 2,624 | -3.4% | 0.04% | -10.9% |
| CAT | Caterpillar Inc | $313,000 | +16.4% | 2,506 | 0.0% | 0.04% | +13.9% | |
| MASI | Masimo Corp | $298,000 | -5.1% | 3,443 | 0.0% | 0.04% | -7.1% | |
| TXN | Sell | Texas Instruments Inc | $296,000 | +15.6% | 3,298 | -0.8% | 0.04% | +14.7% |
| XRAY | Sell | DENTSPLY Sirona Inc | $297,000 | -21.2% | 4,974 | -14.4% | 0.04% | -22.0% |
| WFC | Sell | Wells Fargo & Co | $294,000 | -19.7% | 5,324 | -19.3% | 0.04% | -22.4% |
| VBR | Vanguard Index Funds Small Capsmall cp etf | $290,000 | +3.9% | 2,268 | 0.0% | 0.04% | +2.7% | |
| TROW | Price T Rowe Group Inc | $274,000 | +22.3% | 3,025 | 0.0% | 0.04% | +20.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $275,000 | +7.8% | 1 | 0.0% | 0.04% | +5.9% | |
| STKL | Sell | Sunopta Inc | $276,000 | -49.2% | 31,700 | -40.5% | 0.04% | -50.7% |
| UNH | UnitedHealth Group Inc | $274,000 | +5.4% | 1,401 | 0.0% | 0.04% | +2.9% | |
| CI | Cigna Corp | $274,000 | +11.8% | 1,465 | 0.0% | 0.04% | +9.1% | |
| ROL | New | Rollins Inc | $268,000 | – | 5,810 | +100.0% | 0.04% | – |
| PM | Philip Morris Intl Inc | $268,000 | -5.6% | 2,415 | 0.0% | 0.04% | -7.9% | |
| HAS | Sell | Hasbro Inc | $268,000 | -21.4% | 2,740 | -10.5% | 0.04% | -23.9% |
| GLW | Sell | Corning Inc | $271,000 | -38.7% | 9,060 | -38.4% | 0.04% | -40.7% |
| CERN | Buy | Cerner Corp | $269,000 | +13.0% | 3,778 | +5.5% | 0.04% | +9.4% |
| ES | Eversource Energy | $258,000 | -0.4% | 4,263 | 0.0% | 0.03% | -2.9% | |
| AEP | American Electric Power Inc | $261,000 | +1.2% | 3,711 | 0.0% | 0.03% | -2.9% | |
| ADBE | Sell | Adobe Systems Inc | $251,000 | +2.4% | 1,685 | -2.9% | 0.03% | 0.0% |
| CHTR | Charter Communications Inc Cl | $252,000 | +8.2% | 693 | 0.0% | 0.03% | +6.5% | |
| ETN | Eaton Corp PLC | $242,000 | -1.2% | 3,150 | 0.0% | 0.03% | -3.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $245,000 | -18.6% | 6,018 | -13.6% | 0.03% | -20.0% |
| SO | Southern Co | $240,000 | +2.6% | 4,893 | 0.0% | 0.03% | 0.0% | |
| IDXX | Buy | Idexx Laboratories Inc | $235,000 | +0.4% | 1,510 | +4.1% | 0.03% | 0.0% |
| XLK | Sell | Select Sector SPDR Tr SBI Techtechnology | $228,000 | -4.2% | 3,858 | -11.5% | 0.03% | -6.2% |
| SVT | Sell | Servotronics Inc | $230,000 | -17.9% | 26,828 | -10.1% | 0.03% | -18.9% |
| DUK | Duke Energy Corp | $229,000 | +0.4% | 2,732 | 0.0% | 0.03% | -3.2% | |
| PLXS | Plexus Corp | $230,000 | +6.5% | 4,100 | 0.0% | 0.03% | +3.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $233,000 | +5.0% | 2,983 | +1.7% | 0.03% | 0.0% |
| INCY | Incyte Corp | $233,000 | -7.5% | 2,000 | 0.0% | 0.03% | -11.8% | |
| DVY | New | iShares Tr DJ Select Div Indexselect divid etf | $229,000 | – | 2,450 | +100.0% | 0.03% | – |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $224,000 | +5.2% | 1,001 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | Apache Corp | $222,000 | -10.1% | 4,845 | -6.0% | 0.03% | -12.1% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $211,000 | -94.5% | 687 | -92.5% | 0.03% | -94.5% |
| FDS | Sell | FactSet Research Systems Inc | $214,000 | +3.9% | 1,190 | -4.0% | 0.03% | 0.0% |
| BCR | Sell | Bard C R Inc | $216,000 | -8.9% | 675 | -10.0% | 0.03% | -12.5% |
| COP | Sell | ConocoPhillips | $204,000 | -6.0% | 4,076 | -17.3% | 0.03% | -6.9% |
| GD | Sell | General Dynamics Corp | $209,000 | +0.5% | 1,019 | -2.9% | 0.03% | -3.6% |
| JWB | Sell | Wiley John & Sons Inc Cl B | $210,000 | -0.5% | 3,950 | -1.2% | 0.03% | -3.6% |
| IVV | iShares Tr S&P 500 Indexcore s&p500 etf | $208,000 | +3.5% | 824 | 0.0% | 0.03% | 0.0% | |
| AET | New | Aetna Inc | $206,000 | – | 1,294 | +100.0% | 0.03% | – |
| ESRX | Sell | Express Scripts Holding Co | $202,000 | -34.0% | 3,184 | -33.7% | 0.03% | -36.6% |
| FUL | New | Fuller H B Co | $203,000 | – | 3,500 | +100.0% | 0.03% | – |
| TBI | TrueBlue Inc | $202,000 | -15.1% | 9,000 | 0.0% | 0.03% | -18.8% | |
| FLEX | Flextronics Intl Ltd | $166,000 | +1.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FEYE | Exit | FireEye Inc | $0 | – | -12,510 | -100.0% | -0.02% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -5,591 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -2,440 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,788 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,315 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,550 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -5,505 | -100.0% | -0.03% | – |
| XL | Exit | XL Group Ltd | $0 | – | -6,762 | -100.0% | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -5,598 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -11,000 | -100.0% | -0.05% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -4,187 | -100.0% | -0.05% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -9,875 | -100.0% | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -34,803 | -100.0% | -0.16% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -19,216 | -100.0% | -0.21% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -66,754 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Signatures
The EDGAR filing(s) were signed by:
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.