$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Exit | Hasbro Inc | $0 | – | -2,540 | -100.0% | -0.03% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -9,450 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,025 | -100.0% | -0.03% | – |
| NULG | Exit | Nushares ETF Tr ESG Large Capesg large cap | $0 | – | -7,980 | -100.0% | -0.03% | – |
| PRGO | Exit | Perrigo Co Pcl | $0 | – | -6,770 | -100.0% | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -7,172 | -100.0% | -0.04% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -6,700 | -100.0% | -0.04% | – |
| GLNG | Exit | Golar LNG Ltd Bermuda | $0 | – | -16,150 | -100.0% | -0.05% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -12,800 | -100.0% | -0.06% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -8,500 | -100.0% | -0.08% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -10,514 | -100.0% | -0.20% | – |
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.