$932 Million is the total value of Reynders McVeigh Capital Management, LLC's 214 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | Rockwell Automation Inc | $24,802,000 | -5.8% | 151,390 | +0.9% | 2.66% | -8.7% |
| NYT | Buy | New York Times Co Cl Ack a | $18,066,000 | +4.1% | 553,841 | +4.8% | 1.94% | +1.0% |
| FISV | Buy | Fiserv Inc | $17,564,000 | +6.5% | 192,669 | +3.1% | 1.88% | +3.3% |
| MSFT | Buy | Microsoft Corp | $16,210,000 | +14.7% | 121,008 | +1.0% | 1.74% | +11.3% |
| TDOC | Buy | Teladoc Inc | $13,639,000 | +23.1% | 205,378 | +3.1% | 1.46% | +19.4% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $12,400,000 | +9.1% | 200,104 | +1.6% | 1.33% | +5.8% |
| AMZN | Buy | Amazon.com Inc | $11,822,000 | +19.2% | 6,243 | +12.1% | 1.27% | +15.7% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $10,391,000 | -4.7% | 9,613 | +3.5% | 1.11% | -7.6% |
| BDX | Buy | Becton Dickinson & Co | $7,332,000 | +43.4% | 29,096 | +42.1% | 0.79% | +39.1% |
| HD | Buy | Home Depot Inc | $4,943,000 | +12.3% | 23,770 | +3.6% | 0.53% | +8.8% |
| TJX | Buy | TJX Cos Inc | $4,269,000 | +5.0% | 80,739 | +5.7% | 0.46% | +1.8% |
| AMAL | Buy | Amalgamated Bank New York NY Cclass a | $4,176,000 | +21.0% | 239,327 | +8.5% | 0.45% | +17.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,116,000 | +8.6% | 14,015 | +1.2% | 0.44% | +5.3% |
| AEO | Buy | American Eagle Outfitters New | $4,022,000 | +75.3% | 237,960 | +130.0% | 0.43% | +69.7% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $3,764,000 | +50.4% | 73,746 | +54.2% | 0.40% | +45.8% |
| ALC | New | Alcon Inc | $3,669,000 | – | 59,134 | +100.0% | 0.39% | – |
| CLX | Buy | Clorox Co | $2,963,000 | +0.4% | 19,349 | +5.2% | 0.32% | -2.5% |
| ORA | Buy | Ormat Technologies Inc | $2,701,000 | +15.1% | 42,617 | +0.2% | 0.29% | +12.0% |
| CB | Buy | CHUBB LIMITED COM | $2,183,000 | +5.2% | 14,822 | +0.1% | 0.23% | +2.2% |
| COST | Buy | Costco Wholesale Corp | $1,789,000 | +10.7% | 6,769 | +1.4% | 0.19% | +7.3% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,778,000 | +9.2% | 15,438 | +4.0% | 0.19% | +6.1% |
| FIS | Buy | Fidelity Natl Information Serv | $1,749,000 | +9.9% | 14,255 | +1.3% | 0.19% | +6.8% |
| JBT | Buy | John Bean Technologies Corp | $1,669,000 | +32.4% | 13,775 | +0.4% | 0.18% | +28.8% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $1,421,000 | -20.3% | 22,110 | +0.7% | 0.15% | -22.8% |
| RDFN | New | Redfin Corp | $1,228,000 | – | 68,315 | +100.0% | 0.13% | – |
| BSX | Buy | Boston Scientific Corp | $951,000 | +12.7% | 22,117 | +0.5% | 0.10% | +9.7% |
| GLW | Buy | Corning Inc | $784,000 | +2.5% | 23,607 | +2.2% | 0.08% | -1.2% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $693,000 | +8.8% | 16,386 | +2.8% | 0.07% | +5.7% |
| C | Buy | Citigroup Inc | $679,000 | +13.7% | 9,700 | +1.0% | 0.07% | +10.6% |
| SGEN | Buy | Seattle Genetics Inc | $657,000 | -1.9% | 9,500 | +3.8% | 0.07% | -5.4% |
| DD | New | DuPont de Nemours Inc | $646,000 | – | 8,604 | +100.0% | 0.07% | – |
| BLUE | Buy | Bluebird Bio Inc | $637,000 | -18.3% | 5,005 | +1.0% | 0.07% | -20.9% |
| ADBE | Buy | Adobe Inc | $575,000 | +13.4% | 1,951 | +2.6% | 0.06% | +10.7% |
| AXP | Buy | American Express Co | $542,000 | +33.8% | 4,395 | +18.6% | 0.06% | +28.9% |
| EPD | Buy | Enterprise Products Partners L | $493,000 | +1.6% | 17,063 | +2.4% | 0.05% | -1.9% |
| KSU | Buy | Kansas City Southern | $475,000 | +9.2% | 3,900 | +4.0% | 0.05% | +6.2% |
| INTU | Buy | Intuit | $432,000 | +3.1% | 1,652 | +3.1% | 0.05% | 0.0% |
| CELG | Buy | Celgene Corp | $405,000 | +2.0% | 4,384 | +4.1% | 0.04% | -2.3% |
| DOW | New | Dow Inc | $389,000 | – | 7,879 | +100.0% | 0.04% | – |
| SSTI | New | ShotSpotter Inc | $392,000 | – | 8,880 | +100.0% | 0.04% | – |
| AVGO | Buy | Broadcom Inc | $369,000 | +3.9% | 1,282 | +8.6% | 0.04% | +2.6% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $374,000 | +5.6% | 2,495 | +2.0% | 0.04% | +2.6% |
| AABA | Buy | Altaba Inc | $333,000 | -0.3% | 4,800 | +6.7% | 0.04% | -2.7% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $337,000 | +7.7% | 2,148 | +4.9% | 0.04% | +2.9% |
| QRVO | Buy | Qorvo Inc | $335,000 | -1.2% | 5,025 | +6.3% | 0.04% | -2.7% |
| DISCK | New | Discovery Communications Ser C | $326,000 | – | 11,475 | +100.0% | 0.04% | – |
| ARRY | New | Array BioPharma Inc | $273,000 | – | 5,900 | +100.0% | 0.03% | – |
| CRM | Buy | Salesforce.com Inc | $274,000 | -2.8% | 1,806 | +1.4% | 0.03% | -6.5% |
| CTVA | New | Corteva Inc | $261,000 | – | 8,835 | +100.0% | 0.03% | – |
| HAS | New | Hasbro Inc | $258,000 | – | 2,440 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $244,000 | – | 4,922 | +100.0% | 0.03% | – |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $236,000 | -8.5% | 4,654 | +5.7% | 0.02% | -13.8% |
| TXN | New | Texas Instruments Inc | $216,000 | – | 1,880 | +100.0% | 0.02% | – |
| QQQ | New | Powershares Qqq Trust Unit Serunit ser 1 | $204,000 | – | 1,091 | +100.0% | 0.02% | – |
| POR | New | Portland Gen Elec Co | $200,000 | – | 3,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.