$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard Inc Cl Acl a | $44,595,000 | +4.9% | 168,583 | -6.6% | 4.78% | +1.7% |
| AAPL | Sell | Apple Inc | $37,703,000 | +2.8% | 190,497 | -1.3% | 4.04% | -0.2% |
| DIS | Sell | Disney Walt Co Disney | $33,938,000 | +22.5% | 243,042 | -2.6% | 3.64% | +18.8% |
| DHR | Sell | Danaher Corp | $33,732,000 | +5.1% | 236,017 | -2.9% | 3.62% | +1.9% |
| PYPL | Sell | Paypal Holdings Inc | $31,264,000 | +5.7% | 273,147 | -4.1% | 3.35% | +2.5% |
| ADI | Sell | Analog Devices Inc | $28,873,000 | +5.6% | 255,810 | -1.5% | 3.10% | +2.4% |
| SYK | Sell | Stryker Corp | $28,230,000 | +3.0% | 137,321 | -1.1% | 3.03% | -0.1% |
| ILMN | Sell | Illumina Inc | $27,723,000 | +15.6% | 75,305 | -2.5% | 2.97% | +12.1% |
| CNI | Sell | Canadian National Railway Co | $27,494,000 | +2.0% | 297,297 | -1.3% | 2.95% | -1.1% |
| ATR | Sell | AptarGroup Inc | $25,983,000 | +14.9% | 208,969 | -1.7% | 2.79% | +11.5% |
| ABT | Sell | Abbott Laboratories | $25,705,000 | +3.2% | 305,651 | -1.9% | 2.76% | +0.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $25,406,000 | -11.3% | 278,238 | -6.6% | 2.72% | -14.0% |
| JNJ | Sell | Johnson & Johnson | $25,138,000 | -10.0% | 180,483 | -9.6% | 2.70% | -12.7% |
| NKE | Sell | Nike Inc Cl Bcl b new | $23,502,000 | -0.4% | 279,949 | -0.1% | 2.52% | -3.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $22,643,000 | -9.9% | 20,911 | -2.1% | 2.43% | -12.6% |
| XYL | Sell | Xylem Inc | $22,490,000 | +4.8% | 268,893 | -0.9% | 2.41% | +1.6% |
| XLNX | Sell | Xilinx Inc | $19,932,000 | -7.3% | 169,032 | -0.3% | 2.14% | -10.1% |
| ADP | Sell | Automatic Data Processing Inc | $18,149,000 | -0.9% | 109,775 | -4.2% | 1.95% | -3.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $15,209,000 | +25.5% | 47,319 | -3.9% | 1.63% | +21.7% |
| WM | Sell | Waste Management Inc | $12,661,000 | +7.2% | 109,742 | -3.4% | 1.36% | +4.0% |
| IPGP | Sell | IPG Photonics Corp | $12,632,000 | -2.0% | 81,895 | -3.6% | 1.36% | -5.0% |
| PG | Sell | Procter & Gamble Co | $12,559,000 | -1.5% | 114,536 | -6.6% | 1.35% | -4.5% |
| NVDA | Sell | NVIDIA Corp | $9,675,000 | -10.0% | 58,910 | -1.6% | 1.04% | -12.7% |
| CVS | Sell | CVS Health Corporation | $8,072,000 | -1.4% | 148,137 | -2.4% | 0.87% | -4.3% |
| SBUX | Sell | Starbucks Corp | $7,666,000 | +8.3% | 91,441 | -4.0% | 0.82% | +5.0% |
| VEEV | Sell | Veeva Systems Inc Cl A | $7,051,000 | +27.0% | 43,495 | -0.6% | 0.76% | +23.1% |
| MRK | Sell | Merck & Co Inc | $6,212,000 | -1.4% | 74,085 | -2.2% | 0.67% | -4.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,044,000 | +12.1% | 31,315 | -3.2% | 0.65% | +8.7% |
| MMM | Sell | 3M Co | $4,798,000 | -16.6% | 27,682 | -0.1% | 0.52% | -19.0% |
| V | Sell | Visa Inc Cl A | $4,573,000 | +10.9% | 26,351 | -0.2% | 0.49% | +7.5% |
| CSCO | Sell | Cisco Systems Inc | $4,374,000 | -2.4% | 79,912 | -3.7% | 0.47% | -5.3% |
| MCD | Sell | McDonalds Corp | $3,947,000 | +5.3% | 19,006 | -3.7% | 0.42% | +1.9% |
| INTC | Sell | Intel Corp | $3,889,000 | -19.3% | 81,234 | -9.5% | 0.42% | -21.8% |
| PEP | Sell | PepsiCo Inc | $3,635,000 | +6.1% | 27,722 | -0.9% | 0.39% | +2.9% |
| UTX | Sell | United Technologies Corp | $3,605,000 | -4.5% | 27,685 | -5.4% | 0.39% | -7.2% |
| XOM | Sell | Exxon Mobil Corp | $3,354,000 | -9.2% | 43,770 | -4.2% | 0.36% | -11.8% |
| UNP | Sell | Union Pacific Corp | $3,353,000 | -2.8% | 19,830 | -3.9% | 0.36% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,142,000 | +4.7% | 14,741 | -1.3% | 0.34% | +1.5% |
| FTV | Sell | Fortive Corp | $3,118,000 | -9.4% | 38,252 | -6.8% | 0.33% | -12.3% |
| VZ | Sell | Verizon Communications Inc | $3,074,000 | -7.4% | 53,808 | -4.2% | 0.33% | -10.1% |
| VFC | Sell | VF Corp | $2,844,000 | -1.2% | 32,560 | -1.7% | 0.30% | -4.1% |
| NEE | Sell | NextEra Energy Inc | $2,533,000 | -3.1% | 12,365 | -8.5% | 0.27% | -5.9% |
| SJM | Sell | Smucker J M Co | $2,532,000 | -10.5% | 21,985 | -9.5% | 0.27% | -13.1% |
| PFE | Sell | Pfizer Inc | $2,474,000 | -0.3% | 57,105 | -2.3% | 0.26% | -3.3% |
| CHD | Sell | Church & Dwight Inc | $2,452,000 | -8.7% | 33,558 | -11.0% | 0.26% | -11.4% |
| ORCL | Sell | Oracle Corp | $2,294,000 | +6.1% | 40,264 | -0.0% | 0.25% | +2.9% |
| ABBV | Sell | Abbvie Inc | $2,160,000 | -21.4% | 29,708 | -12.9% | 0.23% | -23.7% |
| CVX | Sell | Chevron Corp | $2,076,000 | -2.9% | 16,683 | -3.9% | 0.22% | -5.5% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,023,000 | -0.5% | 6,905 | -4.1% | 0.22% | -3.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,844,000 | +10.0% | 16,492 | -0.4% | 0.20% | +7.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,833,000 | -26.1% | 18,776 | -33.1% | 0.20% | -28.1% |
| ISRG | Sell | Intuitive Surgical Inc | $1,702,000 | -9.8% | 3,245 | -1.8% | 0.18% | -12.4% |
| HON | Sell | Honeywell Intl Inc | $1,606,000 | +2.9% | 9,197 | -6.4% | 0.17% | -0.6% |
| NSC | Sell | Norfolk Southern Corp | $1,598,000 | +4.0% | 8,018 | -2.4% | 0.17% | +0.6% |
| DXCM | Sell | DexCom Inc | $1,582,000 | +21.6% | 10,560 | -3.3% | 0.17% | +18.1% |
| IBM | Sell | Intl Business Machines | $1,574,000 | -25.4% | 11,411 | -23.7% | 0.17% | -27.5% |
| AMGN | Sell | Amgen Inc | $1,569,000 | -3.9% | 8,514 | -0.9% | 0.17% | -6.7% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,555,000 | +4.3% | 9,519 | -0.2% | 0.17% | +1.2% |
| VAR | Sell | Varian Med Systems Inc | $1,448,000 | -8.6% | 10,635 | -4.9% | 0.16% | -11.4% |
| T | Sell | AT&T Inc | $1,402,000 | +4.3% | 41,841 | -2.4% | 0.15% | +0.7% |
| BBT | Sell | BB&T Corp | $1,353,000 | -6.8% | 27,530 | -11.8% | 0.14% | -9.9% |
| ZUO | Sell | Zuora Inc Cl A | $1,284,000 | -55.3% | 83,828 | -41.5% | 0.14% | -56.6% |
| CSX | Sell | CSX Corp | $1,277,000 | -7.8% | 16,510 | -10.8% | 0.14% | -10.5% |
| TWTR | Sell | Twitter Inc | $1,253,000 | -15.8% | 35,903 | -20.7% | 0.13% | -18.8% |
| ECL | Sell | Ecolab Inc | $1,221,000 | -4.2% | 6,183 | -14.4% | 0.13% | -7.1% |
| EMR | Sell | Emerson Electric Co | $1,168,000 | -7.0% | 17,507 | -4.5% | 0.12% | -10.1% |
| AFL | Sell | Aflac Inc | $1,153,000 | -9.0% | 21,032 | -17.0% | 0.12% | -11.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,093,000 | -9.3% | 24,097 | -4.6% | 0.12% | -12.0% |
| BA | Sell | Boeing Co | $1,066,000 | -10.8% | 2,928 | -6.5% | 0.11% | -13.6% |
| KO | Sell | Coca-Cola Co | $964,000 | +7.6% | 18,922 | -1.0% | 0.10% | +4.0% |
| USB | Sell | US Bancorp Del | $894,000 | -4.2% | 17,055 | -11.9% | 0.10% | -6.8% |
| DE | Sell | Deere & Co | $863,000 | +0.8% | 5,206 | -2.8% | 0.09% | -2.1% |
| GIS | Sell | General Mills Inc | $861,000 | -5.0% | 16,400 | -6.3% | 0.09% | -8.0% |
| GILD | Sell | Gilead Sciences Inc | $860,000 | -3.7% | 12,726 | -7.3% | 0.09% | -7.1% |
| SHW | Sell | Sherwin Williams Co | $804,000 | -11.4% | 1,755 | -16.6% | 0.09% | -14.0% |
| KMB | Sell | Kimberly Clark Corp | $761,000 | +5.1% | 5,708 | -2.4% | 0.08% | +2.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $763,000 | -11.3% | 6,293 | -16.1% | 0.08% | -13.7% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $745,000 | -2.4% | 11,330 | -3.7% | 0.08% | -4.8% |
| WELL | Sell | Welltower Inc | $732,000 | +0.5% | 8,983 | -4.3% | 0.08% | -2.5% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $741,000 | -2.5% | 4,010 | -7.2% | 0.08% | -6.0% |
| MTD | Sell | Mettler Toledo International | $732,000 | +13.0% | 871 | -2.8% | 0.08% | +9.7% |
| TYL | Sell | Tyler Technologies Inc | $670,000 | +2.4% | 3,100 | -3.1% | 0.07% | 0.0% |
| BIIB | Sell | Biogen Inc | $667,000 | -81.9% | 2,850 | -81.8% | 0.07% | -82.4% |
| SPGI | Sell | S&P Global Inc | $661,000 | +1.2% | 2,903 | -6.4% | 0.07% | -1.4% |
| VBR | Sell | Vanguard Index Funds Small Capsmall cp etf | $596,000 | -0.3% | 4,569 | -1.6% | 0.06% | -3.0% |
| MDT | Sell | Medtronic PLC | $596,000 | +4.0% | 6,124 | -2.7% | 0.06% | +1.6% |
| NTAP | Sell | NetApp Inc | $503,000 | -20.7% | 8,150 | -10.9% | 0.05% | -22.9% |
| TSLA | Sell | Tesla Motors Inc | $507,000 | -25.0% | 2,271 | -6.0% | 0.05% | -28.0% |
| QCOM | Sell | Qualcomm Inc | $495,000 | +33.4% | 6,508 | -0.0% | 0.05% | +29.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $482,000 | -22.9% | 8,825 | -10.6% | 0.05% | -24.6% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $443,000 | -5.1% | 2,817 | -8.7% | 0.05% | -7.7% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $424,000 | -1.4% | 4,846 | -2.0% | 0.04% | -6.2% |
| TGT | Sell | Target Corp | $422,000 | +2.2% | 4,870 | -5.3% | 0.04% | -2.2% |
| WMT | Sell | Wal-Mart Stores Inc | $387,000 | +10.9% | 3,504 | -2.1% | 0.04% | +7.7% |
| AMAT | Sell | Applied Materials Inc | $369,000 | +11.1% | 8,225 | -1.8% | 0.04% | +8.1% |
| FDS | Sell | FactSet Research Systems Inc | $366,000 | +13.7% | 1,276 | -1.5% | 0.04% | +8.3% |
| PSX | Sell | Phillips 66 | $350,000 | -2.0% | 3,738 | -0.5% | 0.04% | -2.6% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $355,000 | +2.9% | 3,202 | -0.2% | 0.04% | 0.0% |
| ROP | Sell | Roper Industries Inc | $353,000 | +3.2% | 963 | -3.7% | 0.04% | 0.0% |
| APD | Sell | Air Prods & Chems Inc | $347,000 | +9.1% | 1,535 | -7.8% | 0.04% | +5.7% |
| SLB | Sell | Schlumberger Ltd | $341,000 | -22.5% | 8,577 | -15.1% | 0.04% | -24.5% |
| IDXX | Sell | Idexx Laboratories Inc | $339,000 | +10.4% | 1,230 | -10.3% | 0.04% | +5.9% |
| UNH | Sell | UnitedHealth Group Inc | $330,000 | -5.4% | 1,353 | -4.2% | 0.04% | -10.3% |
| TROW | Sell | Price T Rowe Group Inc | $313,000 | +7.9% | 2,850 | -1.7% | 0.03% | +6.2% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $295,000 | -5.8% | 832 | -8.3% | 0.03% | -8.6% |
| WEC | Sell | Wec Energy Group Inc | $278,000 | +3.0% | 3,330 | -2.3% | 0.03% | 0.0% |
| ROL | Sell | Rollins Inc | $274,000 | -17.0% | 7,627 | -3.8% | 0.03% | -19.4% |
| DSGX | Sell | Descartes Systems Group Inc (U | $272,000 | -7.5% | 7,350 | -9.2% | 0.03% | -12.1% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $252,000 | -36.4% | 3,969 | -27.4% | 0.03% | -38.6% |
| BAX | Sell | Baxter Intl Inc | $251,000 | -1.2% | 3,062 | -1.9% | 0.03% | -3.6% |
| DVY | Sell | iShares Tr DJ Select Div Indexselect divid etf | $245,000 | -2.4% | 2,456 | -3.9% | 0.03% | -7.1% |
| NFLX | Sell | Netflix Inc | $212,000 | -0.5% | 577 | -3.4% | 0.02% | -4.2% |
| DXC | Sell | Dxc Technology Co | $215,000 | -16.3% | 3,900 | -2.5% | 0.02% | -17.9% |
| ETN | Sell | Eaton Corp PLC | $209,000 | -3.2% | 2,510 | -6.6% | 0.02% | -8.3% |
| GE | Sell | General Electric Co | $180,000 | -20.4% | 17,167 | -24.2% | 0.02% | -24.0% |
| WFCF | Sell | Where Food Comes From | $118,000 | -15.7% | 69,500 | -2.0% | 0.01% | -13.3% |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,150 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -1,869 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,189 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -5,881 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Sp ADRsponsored adr | $0 | – | -5,084 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADRspon adr new | $0 | – | -1,490 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,698 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -9,941 | -100.0% | -0.08% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -17,968 | -100.0% | -0.15% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -25,560 | -100.0% | -0.15% | – |
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.