$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | Alcon Inc | $3,669,000 | – | 59,134 | +100.0% | 0.39% | – |
| RDFN | New | Redfin Corp | $1,228,000 | – | 68,315 | +100.0% | 0.13% | – |
| DD | New | DuPont de Nemours Inc | $646,000 | – | 8,604 | +100.0% | 0.07% | – |
| DOW | New | Dow Inc | $389,000 | – | 7,879 | +100.0% | 0.04% | – |
| SSTI | New | ShotSpotter Inc | $392,000 | – | 8,880 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.