$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.