$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $1,597,000 | +14.1% | 11,812 | 0.0% | 0.17% | +10.3% | |
| ZTS | Zoetis Inc Cl Acl a | $1,389,000 | +12.7% | 12,236 | 0.0% | 0.15% | +9.6% | |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,267,000 | +2.6% | 6,523 | 0.0% | 0.14% | -0.7% | |
| TMUS | T Mobile US Inc | $1,017,000 | +7.4% | 13,712 | 0.0% | 0.11% | +3.8% | |
| DTE | DTE Energy Co | $943,000 | +2.6% | 7,371 | 0.0% | 0.10% | -1.0% | |
| LLY | Eli Lilly & Co | $892,000 | -14.6% | 8,054 | 0.0% | 0.10% | -17.2% | |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $887,000 | +1.5% | 8,791 | 0.0% | 0.10% | -2.1% | |
| NXST | Nexstar Media Group Inc Cl Acl a | $838,000 | -6.8% | 8,300 | 0.0% | 0.09% | -9.1% | |
| NOBL | ProShares S&P 500 Dv Arists&p 500 dv arist | $784,000 | +2.3% | 11,304 | 0.0% | 0.08% | -1.2% | |
| VBK | Vanguard Index Funds Small Capsmall cp etf | $744,000 | +3.6% | 3,993 | 0.0% | 0.08% | +1.3% | |
| PANW | Palo Alto Networks Inc | $712,000 | -16.1% | 3,495 | 0.0% | 0.08% | -19.1% | |
| CL | Colgate Palmolive Co | $699,000 | +4.5% | 9,758 | 0.0% | 0.08% | +1.4% | |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $678,000 | +2.7% | 7,000 | 0.0% | 0.07% | 0.0% | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $576,000 | +4.0% | 3,213 | 0.0% | 0.06% | +1.6% | |
| REGN | Regeneron Pharmaceuticals | $574,000 | -23.8% | 1,835 | 0.0% | 0.06% | -25.3% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $566,000 | +1.6% | 3,550 | 0.0% | 0.06% | -1.6% | |
| AGN | Allergan PLC | $540,000 | +14.4% | 3,225 | 0.0% | 0.06% | +11.5% | |
| SYY | Sysco Corp | $517,000 | +5.9% | 7,305 | 0.0% | 0.06% | +1.9% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $405,000 | +8.0% | 7,521 | 0.0% | 0.04% | +4.9% | |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $396,000 | +3.4% | 3,397 | 0.0% | 0.04% | 0.0% | |
| CR | Crane Co | $375,000 | -1.6% | 4,500 | 0.0% | 0.04% | -4.8% | |
| PNC | PNC Financial Services Group I | $371,000 | +12.1% | 2,700 | 0.0% | 0.04% | +8.1% | |
| DRI | Darden Restaurants Inc | $365,000 | +0.3% | 3,000 | 0.0% | 0.04% | -2.5% | |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $351,000 | +4.5% | 2,350 | 0.0% | 0.04% | +2.7% | |
| MSGS | Madison Square Garden Co Cl Acl a | $354,000 | -4.6% | 1,266 | 0.0% | 0.04% | -7.3% | |
| CSL | Carlisle Cos Inc | $351,000 | +14.3% | 2,500 | 0.0% | 0.04% | +11.8% | |
| MCO | Moodys Corp | $356,000 | +7.9% | 1,821 | 0.0% | 0.04% | +5.6% | |
| CI | Cigna Corp | $331,000 | -2.1% | 2,104 | 0.0% | 0.04% | -2.7% | |
| ITW | Illinois Tool Works Inc | $330,000 | +5.1% | 2,189 | 0.0% | 0.04% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $318,000 | +5.6% | 1 | 0.0% | 0.03% | +3.0% | |
| CAT | Caterpillar Inc | $314,000 | +0.6% | 2,305 | 0.0% | 0.03% | -2.9% | |
| PODD | Insulet Corp | $318,000 | +25.7% | 2,660 | 0.0% | 0.03% | +21.4% | |
| IFF | International Flavors & Fragra | $305,000 | +13.0% | 2,100 | 0.0% | 0.03% | +10.0% | |
| RZG | Invesco Exchange Traded Fund Ts&p sml600 fwt | $311,000 | -1.6% | 2,795 | 0.0% | 0.03% | -5.7% | |
| SWK | Stanley Black & Decker Inc | $289,000 | +6.2% | 2,000 | 0.0% | 0.03% | +3.3% | |
| CHTR | Charter Communications Inc Clcl a | $275,000 | +14.1% | 696 | 0.0% | 0.03% | +7.4% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $255,000 | +2.4% | 961 | 0.0% | 0.03% | -3.6% | |
| PLXS | Plexus Corp | $239,000 | -4.4% | 4,100 | 0.0% | 0.03% | -7.1% | |
| ESRT | Empire State Realty Trust Inccl a | $243,000 | -6.2% | 16,397 | 0.0% | 0.03% | -10.3% | |
| DUK | Duke Energy Corp | $244,000 | -2.0% | 2,764 | 0.0% | 0.03% | -7.1% | |
| AVY | Avery Dennison Corp | $231,000 | +2.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EQR | Equity Residentialsh ben int | $202,000 | +1.0% | 2,660 | 0.0% | 0.02% | 0.0% |
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.