$904 Million is the total value of Reynders McVeigh Capital Management, LLC's 211 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | American Eagle Outfitters New | $2,294,000 | – | 103,475 | +100.0% | 0.25% | – |
| VBK | New | Vanguard Index Funds Small Capsmall cp etf | $718,000 | – | 3,993 | +100.0% | 0.08% | – |
| DLN | New | WisdomTree Trust Large Cap Divus largecap divd | $660,000 | – | 7,000 | +100.0% | 0.07% | – |
| IJJ | New | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $557,000 | – | 3,550 | +100.0% | 0.06% | – |
| VOT | New | Vanguard Mid Cap Growth Indexmcap gr idxvip | $336,000 | – | 2,350 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc | $339,000 | – | 4,725 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group I | $331,000 | – | 2,700 | +100.0% | 0.04% | – |
| RZG | New | Invesco Exchange Traded Fund Ts&p sml600 fwt | $316,000 | – | 2,795 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communications Inc Clcl a | $241,000 | – | 696 | +100.0% | 0.03% | – |
| BP | New | BP PLC Sp ADRsponsored adr | $222,000 | – | 5,084 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc | $214,000 | – | 5,881 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLC | $216,000 | – | 2,687 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $213,000 | – | 597 | +100.0% | 0.02% | – |
| EQR | New | Equity Residentialsh ben int | $200,000 | – | 2,660 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan Cos Inc | $202,000 | – | 2,150 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.