$851 Million is the total value of Reynders McVeigh Capital Management, LLC's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $41,052,000 | +19.1% | 181,856 | -2.3% | 4.82% | +9.7% |
| MA | Sell | MasterCard Inc Cl Acl a | $40,843,000 | +9.0% | 183,475 | -3.8% | 4.80% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $30,986,000 | +15.1% | 224,256 | +1.1% | 3.64% | +6.0% |
| ILMN | Sell | Illumina Inc | $28,036,000 | +24.5% | 76,379 | -5.3% | 3.29% | +14.6% |
| DIS | Buy | Disney Walt Co Disney | $27,843,000 | +13.9% | 238,094 | +2.1% | 3.27% | +4.9% |
| ROK | Buy | Rockwell Automation Inc | $26,264,000 | +13.1% | 140,062 | +0.2% | 3.08% | +4.1% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $25,619,000 | +14.6% | 297,345 | +0.4% | 3.01% | +5.5% |
| CNI | Buy | Canadian National Railway Co | $25,022,000 | +11.4% | 278,638 | +1.4% | 2.94% | +2.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $24,962,000 | +4.4% | 20,679 | -2.3% | 2.93% | -3.8% |
| DHR | Buy | Danaher Corp | $24,467,000 | +11.9% | 225,168 | +1.6% | 2.87% | +3.0% |
| PYPL | Sell | Paypal Holdings Inc | $24,400,000 | +4.6% | 277,780 | -0.9% | 2.87% | -3.7% |
| ADI | Buy | Analog Devices Inc | $22,935,000 | -1.4% | 248,048 | +2.3% | 2.69% | -9.2% |
| ABT | Buy | Abbott Laboratories | $21,951,000 | +24.1% | 299,225 | +3.2% | 2.58% | +14.3% |
| SYK | Buy | Stryker Corp | $21,844,000 | +8.3% | 122,940 | +2.9% | 2.57% | -0.3% |
| ATR | Buy | AptarGroup Inc | $21,157,000 | +16.0% | 196,371 | +0.6% | 2.48% | +6.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $21,001,000 | +6.8% | 247,893 | +0.4% | 2.47% | -1.7% |
| XYL | Sell | Xylem Inc | $20,352,000 | +9.0% | 254,808 | -8.1% | 2.39% | +0.3% |
| ADP | Sell | Automatic Data Processing Inc | $18,073,000 | +7.2% | 119,957 | -4.6% | 2.12% | -1.3% |
| NVDA | Sell | NVIDIA Corp | $13,795,000 | +17.0% | 49,090 | -1.3% | 1.62% | +7.8% |
| IPGP | Buy | IPG Photonics Corp | $13,756,000 | -24.7% | 88,140 | +6.5% | 1.62% | -30.6% |
| XLNX | Buy | Xilinx Inc | $13,678,000 | +27.8% | 170,610 | +4.1% | 1.61% | +17.7% |
| FISV | Buy | Fiserv Inc | $13,666,000 | +16.4% | 165,884 | +4.7% | 1.60% | +7.2% |
| CVS | Sell | CVS Health Corporation | $12,694,000 | +9.4% | 161,258 | -10.6% | 1.49% | +0.7% |
| TDOC | Buy | Teladoc Inc | $12,566,000 | +52.9% | 145,529 | +2.8% | 1.48% | +40.8% |
| MSFT | Sell | Microsoft Corp | $12,147,000 | +12.1% | 106,204 | -3.3% | 1.43% | +3.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $10,833,000 | +7.8% | 9,077 | +0.8% | 1.27% | -0.7% |
| PG | Sell | Procter & Gamble Co | $10,476,000 | -13.6% | 125,865 | -18.9% | 1.23% | -20.4% |
| WM | Sell | Waste Management Inc | $9,866,000 | +10.6% | 109,186 | -0.4% | 1.16% | +1.8% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $8,496,000 | +4.1% | 154,563 | +4.7% | 1.00% | -4.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $8,365,000 | -10.4% | 46,865 | -0.7% | 0.98% | -17.5% |
| NYT | Buy | New York Times Co Cl Acl a | $8,344,000 | +87.2% | 360,424 | +109.4% | 0.98% | +72.5% |
| AMZN | Buy | Amazon.com Inc | $7,177,000 | +18.0% | 3,583 | +0.2% | 0.84% | +8.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $6,894,000 | -13.4% | 41,918 | +2.3% | 0.81% | -20.3% |
| BIIB | Buy | Biogen Inc | $6,531,000 | +27.7% | 18,484 | +4.9% | 0.77% | +17.6% |
| SJM | Sell | Smucker J M Co | $5,920,000 | -35.9% | 57,694 | -32.9% | 0.70% | -41.0% |
| MMM | Sell | 3M Co | $5,821,000 | +6.3% | 27,626 | -0.8% | 0.68% | -2.1% |
| IBM | Sell | Intl Business Machines | $5,658,000 | +5.4% | 37,416 | -2.6% | 0.66% | -2.9% |
| SBUX | Sell | Starbucks Corp | $5,245,000 | +12.1% | 92,275 | -3.6% | 0.62% | +3.2% |
| FTV | Sell | Fortive Corp | $4,970,000 | -16.8% | 59,029 | -23.8% | 0.58% | -23.4% |
| HD | Sell | Home Depot Inc | $4,661,000 | +4.2% | 22,502 | -1.8% | 0.55% | -4.2% |
| INTC | Sell | Intel Corp | $4,264,000 | -8.7% | 90,166 | -4.1% | 0.50% | -15.9% |
| XOM | Sell | Exxon Mobil Corp | $4,196,000 | -0.5% | 49,349 | -3.2% | 0.49% | -8.4% |
| CSCO | Sell | Cisco Systems Inc | $4,147,000 | +10.2% | 85,251 | -2.5% | 0.49% | +1.5% |
| CELG | Buy | Celgene Corp | $3,928,000 | +17.1% | 43,890 | +3.9% | 0.46% | +7.7% |
| UTX | Buy | United Technologies Corp | $3,828,000 | +18.0% | 27,383 | +5.5% | 0.45% | +8.7% |
| ABBV | Sell | Abbvie Inc | $3,790,000 | +0.9% | 40,075 | -1.2% | 0.44% | -7.1% |
| TJX | Sell | TJX Cos Inc | $3,732,000 | +17.5% | 33,313 | -0.2% | 0.44% | +8.1% |
| ZUO | New | Zuora Inc Cl A | $3,673,000 | – | 158,922 | +100.0% | 0.43% | – |
| UNP | Sell | Union Pacific Corp | $3,629,000 | +14.6% | 22,288 | -0.3% | 0.43% | +5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,476,000 | +17.5% | 14,240 | -0.3% | 0.41% | +8.2% |
| VEEV | Buy | Veeva Systems Inc Cl A | $3,450,000 | +73.1% | 31,690 | +22.2% | 0.40% | +59.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,385,000 | +27.6% | 15,811 | +11.3% | 0.40% | +17.8% |
| VFC | Sell | VF Corp | $3,324,000 | +13.2% | 35,574 | -1.2% | 0.39% | +4.3% |
| NXPI | Sell | NXP Semiconductors NV | $3,217,000 | -35.7% | 37,631 | -17.8% | 0.38% | -40.8% |
| MRK | Sell | Merck & Co Inc | $3,185,000 | +14.5% | 44,902 | -2.0% | 0.37% | +5.4% |
| MCD | Sell | McDonalds Corp | $3,188,000 | +5.1% | 19,055 | -1.6% | 0.37% | -3.4% |
| PEP | Buy | PepsiCo Inc | $3,174,000 | +3.6% | 28,386 | +0.8% | 0.37% | -4.6% |
| V | Sell | Visa Inc Cl A | $3,035,000 | +8.5% | 20,221 | -4.2% | 0.36% | -0.3% |
| VZ | Buy | Verizon Communications Inc | $2,995,000 | +6.2% | 56,091 | +0.1% | 0.35% | -2.2% |
| GILD | Sell | Gilead Sciences Inc | $2,861,000 | -48.5% | 37,057 | -52.8% | 0.34% | -52.6% |
| PFE | Sell | Pfizer Inc | $2,491,000 | +15.1% | 56,522 | -5.3% | 0.29% | +6.2% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,491,000 | -0.3% | 8,567 | -7.0% | 0.29% | -8.2% |
| CHD | Sell | Church & Dwight Inc | $2,475,000 | +9.5% | 41,690 | -1.9% | 0.29% | +1.0% |
| CLX | Buy | Clorox Co | $2,331,000 | +15.6% | 15,499 | +4.0% | 0.27% | +6.6% |
| NEE | Buy | NextEra Energy Inc | $2,263,000 | +1.4% | 13,502 | +1.0% | 0.27% | -6.7% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $2,236,000 | -8.4% | 47,438 | -10.4% | 0.26% | -15.4% |
| ORA | Buy | Ormat Technologies Inc | $2,194,000 | +1.8% | 40,542 | +0.0% | 0.26% | -6.2% |
| ORCL | Sell | Oracle Corp | $2,193,000 | +16.5% | 42,538 | -0.5% | 0.26% | +7.5% |
| CVX | Sell | Chevron Corp | $2,183,000 | -5.7% | 17,852 | -2.5% | 0.26% | -13.2% |
| HON | Sell | Honeywell Intl Inc | $2,098,000 | +15.0% | 12,609 | -0.4% | 0.25% | +5.6% |
| AMGN | Sell | Amgen Inc | $2,070,000 | +10.1% | 9,985 | -2.0% | 0.24% | +1.2% |
| SODA | Sell | SodaStream International Ltd | $2,040,000 | +64.1% | 14,255 | -2.2% | 0.24% | +50.9% |
| CB | Sell | CHUBB LIMITED COM | $2,001,000 | +4.3% | 14,975 | -0.8% | 0.24% | -4.1% |
| JBT | Buy | John Bean Technologies Corp | $1,926,000 | +38.7% | 16,140 | +3.3% | 0.23% | +27.7% |
| ISRG | Sell | Intuitive Surgical Inc | $1,848,000 | +17.3% | 3,220 | -2.2% | 0.22% | +8.0% |
| TWTR | Buy | Twitter Inc | $1,802,000 | -14.1% | 63,323 | +31.8% | 0.21% | -20.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,695,000 | +11.2% | 27,299 | -0.9% | 0.20% | +2.6% |
| EFX | Sell | Equifax Inc | $1,627,000 | +1.1% | 12,462 | -3.1% | 0.19% | -6.8% |
| FIS | Sell | Fidelity Natl Information Serv | $1,611,000 | -1.1% | 14,768 | -3.9% | 0.19% | -9.1% |
| NSC | Norfolk Southern Corp | $1,598,000 | +19.6% | 8,853 | 0.0% | 0.19% | +10.6% | |
| BBT | Buy | BB&T Corp | $1,600,000 | -2.9% | 32,960 | +0.9% | 0.19% | -10.5% |
| COST | Buy | Costco Wholesale Corp | $1,566,000 | +13.8% | 6,665 | +1.3% | 0.18% | +4.5% |
| DXCM | DexCom Inc | $1,562,000 | +50.6% | 10,920 | 0.0% | 0.18% | +38.6% | |
| DWDP | Sell | Dowdupont Inc | $1,554,000 | -7.1% | 24,167 | -4.8% | 0.18% | -14.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,516,000 | +9.9% | 13,433 | +1.5% | 0.18% | +1.1% |
| CSX | Sell | CSX Corp | $1,497,000 | +15.1% | 20,210 | -0.9% | 0.18% | +6.0% |
| EMR | Sell | Emerson Electric Co | $1,459,000 | +9.6% | 19,050 | -1.0% | 0.17% | +0.6% |
| T | Sell | AT&T Inc | $1,418,000 | +2.1% | 42,215 | -2.4% | 0.17% | -5.6% |
| VAR | Sell | Varian Med Systems Inc | $1,338,000 | -3.7% | 11,955 | -2.2% | 0.16% | -11.3% |
| BA | Sell | Boeing Co | $1,336,000 | +4.1% | 3,593 | -6.0% | 0.16% | -4.3% |
| AFL | Sell | Aflac Inc | $1,292,000 | +1.3% | 27,443 | -7.5% | 0.15% | -6.7% |
| COL | Rockwell Collins Inc | $1,227,000 | +4.3% | 8,734 | 0.0% | 0.14% | -4.0% | |
| ECL | Sell | Ecolab Inc | $1,190,000 | +7.7% | 7,591 | -3.6% | 0.14% | -0.7% |
| ZTS | Zoetis Inc Cl Acl a | $1,163,000 | +7.5% | 12,699 | 0.0% | 0.14% | -0.7% | |
| AMAL | New | Amalgamated Bank New York NY Cclass a | $1,092,000 | – | 56,603 | +100.0% | 0.13% | – |
| KO | Buy | Coca-Cola Co | $1,061,000 | +6.3% | 22,977 | +0.9% | 0.12% | -1.6% |
| USB | Sell | US Bancorp Del | $1,068,000 | +5.3% | 20,225 | -0.2% | 0.12% | -3.1% |
| BLUE | Bluebird Bio Inc | $993,000 | -6.9% | 6,800 | 0.0% | 0.12% | -14.0% | |
| SHW | Sell | Sherwin Williams Co | $965,000 | +4.1% | 2,120 | -6.8% | 0.11% | -4.2% |
| LLY | Sell | Eli Lilly & Co | $879,000 | +23.5% | 8,189 | -1.8% | 0.10% | +13.2% |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $861,000 | +5.6% | 8,791 | 0.0% | 0.10% | -2.9% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $847,000 | +21.3% | 11,615 | -0.1% | 0.10% | +11.2% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $829,000 | +7.5% | 7,486 | -1.3% | 0.10% | -1.0% |
| DE | Deere & Co | $814,000 | +7.5% | 5,416 | 0.0% | 0.10% | -1.0% | |
| ALV | Buy | Autoliv Inc | $815,000 | -38.4% | 9,398 | +1.7% | 0.10% | -43.2% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $815,000 | +1.2% | 4,790 | -2.6% | 0.10% | -6.8% |
| NTAP | Sell | NetApp Inc | $807,000 | -4.8% | 9,400 | -13.0% | 0.10% | -12.0% |
| TYL | Sell | Tyler Technologies Inc | $796,000 | +9.9% | 3,250 | -0.3% | 0.09% | +1.1% |
| DTE | Sell | DTE Energy Co | $793,000 | +4.9% | 7,271 | -0.3% | 0.09% | -3.1% |
| BDX | Sell | Becton Dickinson & Co | $794,000 | +8.9% | 3,040 | -0.1% | 0.09% | 0.0% |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $772,000 | +44.8% | 11,554 | +35.1% | 0.09% | +33.8% |
| OMC | Sell | Omnicom Group Inc | $779,000 | -14.4% | 11,450 | -4.0% | 0.09% | -21.6% |
| BSX | Buy | Boston Scientific Corp | $758,000 | +19.7% | 19,701 | +1.8% | 0.09% | +9.9% |
| SLB | Sell | Schlumberger Ltd | $758,000 | -13.8% | 12,443 | -5.1% | 0.09% | -20.5% |
| KRE | Sell | SPDR S&P Regl Bankings&p regl bkg | $755,000 | -26.6% | 12,705 | -24.6% | 0.09% | -32.1% |
| PRGO | Sell | Perrigo Co Pcl | $749,000 | -12.2% | 10,575 | -9.7% | 0.09% | -19.3% |
| GIS | Sell | General Mills Inc | $751,000 | -4.7% | 17,500 | -1.7% | 0.09% | -12.9% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $744,000 | -31.9% | 10,945 | -32.9% | 0.09% | -37.4% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $711,000 | +1.7% | 3,530 | -1.6% | 0.08% | -5.6% |
| CL | Buy | Colgate Palmolive Co | $696,000 | +35.7% | 10,400 | +31.3% | 0.08% | +26.2% |
| KMB | Buy | Kimberly Clark Corp | $686,000 | +10.8% | 6,039 | +2.8% | 0.08% | +2.5% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $676,000 | +9.0% | 3,813 | 0.0% | 0.08% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $661,000 | +48.5% | 9,177 | +15.6% | 0.08% | +36.8% |
| SPGI | Sell | S&P Global Inc | $645,000 | -6.9% | 3,300 | -2.9% | 0.08% | -13.6% |
| MDT | Sell | Medtronic PLC | $633,000 | +13.2% | 6,431 | -1.5% | 0.07% | +4.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $630,000 | +24.0% | 4,850 | -1.0% | 0.07% | +13.8% |
| TSLA | Buy | Tesla Motors Inc | $605,000 | -14.8% | 2,285 | +10.3% | 0.07% | -22.0% |
| AVGO | Sell | Broadcom Inc | $602,000 | -28.3% | 2,440 | -29.5% | 0.07% | -33.6% |
| SYY | Sell | Sysco Corp | $535,000 | +1.7% | 7,305 | -5.2% | 0.06% | -6.0% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $518,000 | -0.4% | 3,219 | -7.2% | 0.06% | -7.6% |
| VNE | New | Veoneer Incorporated | $510,000 | – | 9,253 | +100.0% | 0.06% | – |
| ITW | Sell | Illinois Tool Works Inc | $500,000 | -5.7% | 3,542 | -7.4% | 0.06% | -13.2% |
| WELL | Sell | Welltower Inc | $506,000 | -6.5% | 7,874 | -8.8% | 0.06% | -14.5% |
| CTSH | Cognizant Technology Solutionscl a | $467,000 | -2.5% | 6,059 | 0.0% | 0.06% | -9.8% | |
| XLF | Sell | Select Sector SPDR Tr SBI Finasbi int-finl | $466,000 | -71.1% | 16,893 | -72.2% | 0.06% | -73.3% |
| EPD | Enterprise Products Partners L | $460,000 | +3.8% | 15,996 | 0.0% | 0.05% | -5.3% | |
| TGT | Sell | Target Corp | $452,000 | +14.1% | 5,122 | -1.6% | 0.05% | +3.9% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $450,000 | -3.6% | 2,884 | -11.3% | 0.05% | -11.7% |
| ADBE | Sell | Adobe Inc | $455,000 | +2.5% | 1,685 | -7.4% | 0.05% | -7.0% |
| SWK | Stanley Black & Decker Inc | $450,000 | +10.3% | 3,070 | 0.0% | 0.05% | +1.9% | |
| CR | Crane Co | $443,000 | +22.7% | 4,500 | 0.0% | 0.05% | +13.0% | |
| KSU | Kansas City Southern | $430,000 | +6.7% | 3,800 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $437,000 | +3.6% | 1,188 | 0.0% | 0.05% | -5.6% | |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $428,000 | +2.9% | 3,697 | -2.1% | 0.05% | -5.7% |
| PSX | Sell | Phillips 66 | $420,000 | -6.5% | 3,723 | -6.9% | 0.05% | -14.0% |
| MTD | Mettler Toledo International | $418,000 | +5.3% | 686 | 0.0% | 0.05% | -3.9% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $416,000 | -23.8% | 8,060 | -38.4% | 0.05% | -30.0% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $407,000 | -2.4% | 2,721 | -8.4% | 0.05% | -9.4% |
| GE | Sell | General Electric Co | $408,000 | -40.4% | 36,095 | -28.3% | 0.05% | -44.8% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $397,000 | -4.1% | 3,588 | -9.9% | 0.05% | -11.3% |
| AXP | American Express Co | $402,000 | +8.6% | 3,775 | 0.0% | 0.05% | 0.0% | |
| DVY | Buy | iShares Tr DJ Select Div Indexselect divid etf | $395,000 | +44.2% | 3,956 | +41.0% | 0.05% | +31.4% |
| BAX | Baxter Intl Inc | $372,000 | +4.5% | 4,822 | 0.0% | 0.04% | -2.2% | |
| PRU | Prudential Financial Inc | $377,000 | +8.3% | 3,723 | 0.0% | 0.04% | 0.0% | |
| DXC | Sell | Dxc Technology Co | $374,000 | +13.0% | 4,000 | -2.4% | 0.04% | +4.8% |
| WMT | Buy | Wal-Mart Stores Inc | $371,000 | +16.7% | 3,949 | +6.2% | 0.04% | +7.3% |
| APD | Sell | Air Prods & Chems Inc | $377,000 | +1.6% | 2,255 | -5.5% | 0.04% | -6.4% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $370,000 | -4.6% | 4,588 | -3.7% | 0.04% | -12.2% |
| ROP | Sell | Roper Industries Inc | $364,000 | +3.1% | 1,230 | -3.9% | 0.04% | -4.4% |
| UNH | Sell | UnitedHealth Group Inc | $360,000 | +0.6% | 1,355 | -7.2% | 0.04% | -8.7% |
| IDXX | Sell | Idexx Laboratories Inc | $351,000 | +12.5% | 1,405 | -1.7% | 0.04% | +2.5% |
| COP | Sell | ConocoPhillips | $345,000 | +2.1% | 4,456 | -8.2% | 0.04% | -4.7% |
| ROL | Sell | Rollins Inc | $347,000 | +13.8% | 5,710 | -1.7% | 0.04% | +5.1% |
| CAT | Sell | Caterpillar Inc | $351,000 | +11.4% | 2,305 | -0.8% | 0.04% | +2.5% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $338,000 | +4.6% | 7,866 | 0.0% | 0.04% | -2.4% | |
| INTU | Intuit | $331,000 | +11.1% | 1,457 | 0.0% | 0.04% | +2.6% | |
| DRI | Darden Restaurants Inc | $334,000 | +4.0% | 3,000 | 0.0% | 0.04% | -4.9% | |
| TROW | Sell | Price T Rowe Group Inc | $325,000 | -7.4% | 2,975 | -1.7% | 0.04% | -15.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +5.6% | |
| AMAT | Applied Materials Inc | $324,000 | -16.3% | 8,375 | 0.0% | 0.04% | -22.4% | |
| VBR | Vanguard Index Funds Small Capsmall cp etf | $316,000 | +2.6% | 2,268 | 0.0% | 0.04% | -5.1% | |
| TNC | Sell | Tennant Co | $319,000 | -47.7% | 4,198 | -45.6% | 0.04% | -52.6% |
| MCO | Moodys Corp | $304,000 | -2.3% | 1,821 | 0.0% | 0.04% | -10.0% | |
| CSL | Sell | Carlisle Cos Inc | $304,000 | -6.5% | 2,500 | -16.7% | 0.04% | -12.2% |
| IFF | International Flavors & Fragra | $292,000 | +12.3% | 2,100 | 0.0% | 0.03% | +3.0% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $286,000 | +8.7% | 1,082 | 0.0% | 0.03% | 0.0% | |
| HAS | Hasbro Inc | $293,000 | +13.6% | 2,790 | 0.0% | 0.03% | +3.0% | |
| ESRX | Express Scripts Holding Co | $283,000 | +23.0% | 2,980 | 0.0% | 0.03% | +13.8% | |
| CI | Cigna Corp | $284,000 | +22.4% | 1,365 | 0.0% | 0.03% | +10.0% | |
| MTCH | Sell | Match Group Inc | $281,000 | +40.5% | 4,850 | -6.3% | 0.03% | +26.9% |
| FDS | Sell | FactSet Research Systems Inc | $284,000 | +10.9% | 1,270 | -1.6% | 0.03% | 0.0% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $284,000 | -4.7% | 1,748 | -8.6% | 0.03% | -13.2% |
| PODD | Insulet Corp | $285,000 | +23.9% | 2,688 | 0.0% | 0.03% | +13.8% | |
| AVY | Avery Dennison Corp | $260,000 | +6.1% | 2,400 | 0.0% | 0.03% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $262,000 | +8.7% | 3,024 | -6.2% | 0.03% | 0.0% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $258,000 | +7.5% | 2,210 | -2.2% | 0.03% | -3.2% |
| DVMT | Sell | Dell Technologies Inc Cl V | $249,000 | +2.0% | 2,562 | -11.3% | 0.03% | -6.5% |
| WEC | Wec Energy Group Inc | $244,000 | +3.0% | 3,660 | 0.0% | 0.03% | -3.3% | |
| APC | Sell | Anadarko Petroleum Corp | $235,000 | -36.1% | 3,482 | -30.8% | 0.03% | -40.4% |
| PLXS | Plexus Corp | $240,000 | -1.6% | 4,100 | 0.0% | 0.03% | -9.7% | |
| BP | BP PLC Sp ADRsponsored adr | $230,000 | +0.9% | 5,000 | 0.0% | 0.03% | -6.9% | |
| CMCSA | Sell | Comcast Corp Cl A | $233,000 | -32.7% | 6,568 | -37.7% | 0.03% | -38.6% |
| DUK | Sell | Duke Energy Corp | $229,000 | -1.3% | 2,864 | -2.3% | 0.03% | -10.0% |
| CHTR | Charter Communications Inc Cl | $226,000 | +11.3% | 693 | 0.0% | 0.03% | +3.8% | |
| SSTI | New | ShotSpotter Inc | $213,000 | – | 3,470 | +100.0% | 0.02% | – |
| JWB | Sell | Wiley John & Sons Inc Cl Bcl b | $209,000 | -9.9% | 3,400 | -8.1% | 0.02% | -16.7% |
| PX | Sell | Praxair Inc | $211,000 | -2.8% | 1,315 | -3.9% | 0.02% | -10.7% |
| AET | New | Aetna Inc | $210,000 | – | 1,034 | +100.0% | 0.02% | – |
| WFCF | Sell | Where Food Comes From | $177,000 | +22.1% | 70,900 | -8.9% | 0.02% | +16.7% |
| PSEC | New | Prospect Capital Corporation | $137,000 | – | 18,700 | +100.0% | 0.02% | – |
| FLEX | Flextronics Intl Ltd | $131,000 | -7.1% | 10,000 | 0.0% | 0.02% | -16.7% | |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -5,650 | -100.0% | -0.03% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,201 | -100.0% | -0.03% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $0 | – | -6,227 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,450 | -100.0% | -0.04% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -10,356 | -100.0% | -0.05% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -14,920 | -100.0% | -0.08% | – |
| SNA | Exit | Snap On Inc | $0 | – | -5,079 | -100.0% | -0.10% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -15,020 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-26
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.