$937 Million is the total value of Reynders McVeigh Capital Management, LLC's 225 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MasterCard Inc Cl A | $43,959,000 | -1.4% | 161,871 | -4.0% | 4.69% | -1.9% |
AAPL | Sell | Apple Inc | $42,474,000 | +12.7% | 189,639 | -0.5% | 4.54% | +12.1% |
DHR | Buy | Danaher Corp | $34,260,000 | +1.6% | 237,205 | +0.5% | 3.66% | +1.1% |
DIS | Buy | Disney Walt Co Disney | $31,716,000 | -6.5% | 243,373 | +0.1% | 3.39% | -7.0% |
SYK | Sell | Stryker Corp | $29,576,000 | +4.8% | 136,736 | -0.4% | 3.16% | +4.3% |
ADI | Buy | Analog Devices Inc | $28,661,000 | -0.7% | 256,517 | +0.3% | 3.06% | -1.2% |
PYPL | Sell | Paypal Holdings Inc | $27,916,000 | -10.7% | 269,488 | -1.3% | 2.98% | -11.1% |
CNI | Buy | Canadian National Railway Co | $27,289,000 | -0.7% | 303,683 | +2.1% | 2.91% | -1.2% |
NKE | Buy | Nike Inc Cl B | $27,050,000 | +15.1% | 288,014 | +2.9% | 2.89% | +14.6% |
ROK | Buy | Rockwell Automation Inc | $25,978,000 | +4.7% | 157,632 | +4.1% | 2.77% | +4.3% |
ABT | Buy | Abbott Laboratories | $25,953,000 | +1.0% | 310,185 | +1.5% | 2.77% | +0.5% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $25,779,000 | +13.8% | 21,110 | +1.0% | 2.75% | +13.3% |
ATR | Buy | AptarGroup Inc | $24,891,000 | -4.2% | 210,142 | +0.6% | 2.66% | -4.6% |
ILMN | Buy | Illumina Inc | $23,573,000 | -15.0% | 77,486 | +2.9% | 2.52% | -15.3% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $22,602,000 | -11.0% | 260,092 | -6.5% | 2.41% | -11.4% |
XYL | Buy | Xylem Inc | $21,771,000 | -3.2% | 273,441 | +1.7% | 2.32% | -3.6% |
JNJ | Sell | Johnson & Johnson | $20,853,000 | -17.0% | 161,178 | -10.7% | 2.23% | -17.4% |
FISV | Buy | Fiserv Inc | $20,187,000 | +14.9% | 194,875 | +1.1% | 2.16% | +14.4% |
MSFT | Buy | Microsoft Corp | $18,746,000 | +15.6% | 134,834 | +11.4% | 2.00% | +15.1% |
ADP | Sell | Automatic Data Processing Inc | $17,389,000 | -4.2% | 107,722 | -1.9% | 1.86% | -4.6% |
NYT | Buy | New York Times Co Cl A | $17,121,000 | -5.2% | 601,162 | +8.5% | 1.83% | -5.7% |
XLNX | Buy | Xilinx Inc | $16,716,000 | -16.1% | 174,307 | +3.1% | 1.78% | -16.5% |
TDOC | Buy | Teladoc Inc | $14,293,000 | +4.8% | 211,053 | +2.8% | 1.53% | +4.3% |
PG | Sell | Procter & Gamble Co | $14,195,000 | +13.0% | 114,130 | -0.4% | 1.52% | +12.5% |
MKTX | Sell | MarketAxess Holdings Inc | $13,808,000 | -9.2% | 42,163 | -10.9% | 1.47% | -9.6% |
UL | Buy | Unilever PLC Sp ADRsponsored adr | $13,222,000 | +6.6% | 219,994 | +9.9% | 1.41% | +6.2% |
WM | Sell | Waste Management Inc | $12,224,000 | -3.5% | 106,297 | -3.1% | 1.30% | -3.9% |
AMZN | Buy | Amazon.com Inc | $11,763,000 | -0.5% | 6,776 | +8.5% | 1.26% | -0.9% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $11,667,000 | +12.3% | 9,571 | -0.4% | 1.25% | +11.8% |
NVDA | Buy | NVIDIA Corp | $10,496,000 | +8.5% | 60,298 | +2.4% | 1.12% | +8.0% |
IPGP | Sell | IPG Photonics Corp | $10,266,000 | -18.7% | 75,705 | -7.6% | 1.10% | -19.1% |
CVS | Sell | CVS Health Corporation | $9,196,000 | +13.9% | 145,813 | -1.6% | 0.98% | +13.4% |
BDX | Buy | Becton Dickinson & Co | $8,941,000 | +21.9% | 35,344 | +21.5% | 0.96% | +21.5% |
SBUX | Sell | Starbucks Corp | $7,890,000 | +2.9% | 89,233 | -2.4% | 0.84% | +2.4% |
VEEV | Buy | Veeva Systems Inc Cl A | $6,827,000 | -3.2% | 44,713 | +2.8% | 0.73% | -3.6% |
MRK | Sell | Merck & Co Inc | $6,236,000 | +0.4% | 74,075 | -0.0% | 0.67% | 0.0% |
HD | Buy | Home Depot Inc | $5,772,000 | +16.8% | 24,876 | +4.7% | 0.62% | +16.2% |
FB | Sell | FACEBOOK INC CL A | $5,457,000 | -9.7% | 30,643 | -2.1% | 0.58% | -10.0% |
AEO | Buy | American Eagle Outfitters New | $5,342,000 | +32.8% | 329,318 | +38.4% | 0.57% | +32.3% |
TJX | Buy | TJX Cos Inc | $4,782,000 | +12.0% | 85,795 | +6.3% | 0.51% | +11.6% |
MMM | Sell | 3M Co | $4,505,000 | -6.1% | 27,400 | -1.0% | 0.48% | -6.6% |
V | Sell | Visa Inc Cl A | $4,482,000 | -2.0% | 26,055 | -1.1% | 0.48% | -2.2% |
NVO | Buy | Novo-Nordisk AS ADRadr | $4,337,000 | +15.2% | 83,891 | +13.8% | 0.46% | +14.6% |
MCD | Buy | McDonalds Corp | $4,198,000 | +6.4% | 19,554 | +2.9% | 0.45% | +5.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $4,068,000 | -1.2% | 13,965 | -0.4% | 0.43% | -1.6% |
AMAL | Buy | Amalgamated Bank New York NY C | $3,988,000 | -4.5% | 248,938 | +4.0% | 0.43% | -4.9% |
INTC | Sell | Intel Corp | $3,966,000 | +2.0% | 76,973 | -5.2% | 0.42% | +1.4% |
CSCO | Sell | Cisco Systems Inc | $3,947,000 | -9.8% | 79,891 | -0.0% | 0.42% | -10.2% |
PEP | Sell | PepsiCo Inc | $3,733,000 | +2.7% | 27,228 | -1.8% | 0.40% | +2.3% |
UTX | Sell | United Technologies Corp | $3,607,000 | +0.1% | 26,422 | -4.6% | 0.38% | -0.5% |
VZ | Buy | Verizon Communications Inc | $3,359,000 | +9.3% | 55,645 | +3.4% | 0.36% | +8.8% |
ORA | Buy | Ormat Technologies Inc | $3,244,000 | +20.1% | 43,662 | +2.5% | 0.35% | +19.3% |
ALC | Sell | Alcon Inc | $3,206,000 | -12.6% | 55,004 | -7.0% | 0.34% | -13.2% |
UNP | Sell | Union Pacific Corp | $3,110,000 | -7.2% | 19,200 | -3.2% | 0.33% | -7.8% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,040,000 | -3.2% | 14,613 | -0.9% | 0.32% | -3.6% |
NEE | Buy | NextEra Energy Inc | $2,996,000 | +18.3% | 12,857 | +4.0% | 0.32% | +17.6% |
CLX | Buy | Clorox Co | $2,950,000 | -0.4% | 19,424 | +0.4% | 0.32% | -0.9% |
VFC | Sell | VF Corp | $2,893,000 | +1.7% | 32,510 | -0.2% | 0.31% | +1.3% |
XOM | Sell | Exxon Mobil Corp | $2,815,000 | -16.1% | 39,873 | -8.9% | 0.30% | -16.4% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,509,000 | +24.0% | 8,455 | +22.4% | 0.27% | +23.5% |
ABBV | Buy | Abbvie Inc | $2,488,000 | +15.2% | 32,864 | +10.6% | 0.27% | +14.7% |
CHD | Sell | Church & Dwight Inc | $2,467,000 | +0.6% | 32,783 | -2.3% | 0.26% | 0.0% |
PFE | Buy | Pfizer Inc | $2,329,000 | -5.9% | 64,816 | +13.5% | 0.25% | -6.0% |
COST | Buy | Costco Wholesale Corp | $2,270,000 | +26.9% | 7,879 | +16.4% | 0.24% | +26.0% |
JPM | Buy | JPMorgan Chase & Co | $2,199,000 | +19.3% | 18,686 | +13.3% | 0.24% | +18.7% |
ORCL | Sell | Oracle Corp | $2,167,000 | -5.5% | 39,380 | -2.2% | 0.23% | -6.1% |
FTV | Sell | Fortive Corp | $2,134,000 | -31.6% | 31,127 | -18.6% | 0.23% | -31.7% |
CB | Sell | CHUBB LIMITED COM | $2,124,000 | -2.7% | 13,157 | -11.2% | 0.23% | -3.0% |
SJM | Sell | Smucker J M Co | $2,059,000 | -18.7% | 18,715 | -14.9% | 0.22% | -19.1% |
T | Buy | AT&T Inc | $2,041,000 | +45.6% | 53,932 | +28.9% | 0.22% | +45.3% |
NXPI | Sell | NXP Semiconductors NV | $1,976,000 | +7.8% | 18,109 | -3.6% | 0.21% | +7.1% |
FIS | Buy | Fidelity Natl Information Serv | $1,897,000 | +8.5% | 14,291 | +0.3% | 0.20% | +8.0% |
CVX | Sell | Chevron Corp | $1,851,000 | -10.8% | 15,603 | -6.5% | 0.20% | -11.2% |
VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,849,000 | +4.0% | 15,464 | +0.2% | 0.20% | +3.1% |
ISRG | Buy | Intuitive Surgical Inc | $1,754,000 | +3.1% | 3,248 | +0.1% | 0.19% | +2.2% |
HON | Buy | Honeywell Intl Inc | $1,680,000 | +4.6% | 9,929 | +8.0% | 0.18% | +4.1% |
EFX | Equifax Inc | $1,662,000 | +4.1% | 11,812 | 0.0% | 0.18% | +3.5% | |
DXCM | Buy | DexCom Inc | $1,593,000 | +0.7% | 10,675 | +1.1% | 0.17% | 0.0% |
NSC | Buy | Norfolk Southern Corp | $1,551,000 | -2.9% | 8,633 | +7.7% | 0.17% | -2.9% |
ZTS | Buy | Zoetis Inc Cl A | $1,532,000 | +10.3% | 12,294 | +0.5% | 0.16% | +10.1% |
VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,533,000 | -1.4% | 9,222 | -3.1% | 0.16% | -1.8% |
AMGN | Sell | Amgen Inc | $1,526,000 | -2.7% | 7,886 | -7.4% | 0.16% | -3.0% |
IBM | Sell | Intl Business Machines | $1,463,000 | -7.1% | 10,060 | -11.8% | 0.16% | -7.7% |
CSX | Buy | CSX Corp | $1,394,000 | +9.2% | 20,119 | +21.9% | 0.15% | +8.8% |
JBT | Buy | John Bean Technologies Corp | $1,400,000 | -16.1% | 14,085 | +2.3% | 0.15% | -16.8% |
BBT | Sell | BB&T Corp | $1,374,000 | +1.6% | 25,750 | -6.5% | 0.15% | +1.4% |
BMY | Buy | Bristol-Myers Squibb Co | $1,338,000 | +22.4% | 26,387 | +9.5% | 0.14% | +22.2% |
VAR | Varian Med Systems Inc | $1,267,000 | -12.5% | 10,635 | 0.0% | 0.14% | -12.9% | |
IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,241,000 | -2.1% | 6,423 | -1.5% | 0.13% | -2.2% |
KO | Buy | Coca-Cola Co | $1,241,000 | +28.7% | 22,802 | +20.5% | 0.13% | +29.1% |
ECL | Buy | Ecolab Inc | $1,234,000 | +1.1% | 6,233 | +0.8% | 0.13% | +0.8% |
IONS | Sell | Ionis Pharmaceuticals Inc | $1,234,000 | -13.2% | 20,590 | -6.9% | 0.13% | -13.2% |
RDFN | Buy | Redfin Corp | $1,180,000 | -3.9% | 70,070 | +2.6% | 0.13% | -4.5% |
EMR | Sell | Emerson Electric Co | $1,143,000 | -2.1% | 17,102 | -2.3% | 0.12% | -2.4% |
DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $1,117,000 | +338.0% | 4,151 | +331.9% | 0.12% | +340.7% |
EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $1,092,000 | +46.6% | 16,751 | +47.8% | 0.12% | +46.2% |
TMUS | Buy | T Mobile US Inc | $1,080,000 | +6.2% | 13,714 | +0.0% | 0.12% | +5.5% |
AFL | Sell | Aflac Inc | $1,043,000 | -9.5% | 19,932 | -5.2% | 0.11% | -10.5% |
ZUO | Sell | Zuora Inc Cl A | $1,001,000 | -22.0% | 66,485 | -20.7% | 0.11% | -22.5% |
DTE | DTE Energy Co | $980,000 | +3.9% | 7,371 | 0.0% | 0.10% | +4.0% | |
USB | Buy | US Bancorp Del | $963,000 | +7.7% | 17,410 | +2.1% | 0.10% | +7.3% |
LLY | Buy | Eli Lilly & Co | $928,000 | +4.0% | 8,296 | +3.0% | 0.10% | +3.1% |
SHW | Sell | Sherwin Williams Co | $906,000 | +12.7% | 1,647 | -6.2% | 0.10% | +12.8% |
SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $876,000 | -1.2% | 8,541 | -2.8% | 0.09% | -1.1% |
GIS | Sell | General Mills Inc | $876,000 | +1.7% | 15,900 | -3.0% | 0.09% | +2.2% |
DE | Sell | Deere & Co | $870,000 | +0.8% | 5,156 | -1.0% | 0.09% | 0.0% |
NXST | Nexstar Media Group Inc Cl A | $849,000 | +1.3% | 8,300 | 0.0% | 0.09% | +1.1% | |
CMCSA | Buy | Comcast Corp Cl A | $835,000 | +20.5% | 18,530 | +13.1% | 0.09% | +20.3% |
AMAT | Buy | Applied Materials Inc | $837,000 | +126.8% | 16,783 | +104.0% | 0.09% | +122.5% |
KMB | Kimberly Clark Corp | $811,000 | +6.6% | 5,708 | 0.0% | 0.09% | +6.1% | |
SGEN | Seattle Genetics Inc | $811,000 | +23.4% | 9,500 | 0.0% | 0.09% | +24.3% | |
BSX | Sell | Boston Scientific Corp | $819,000 | -13.9% | 20,117 | -9.0% | 0.09% | -14.7% |
ACN | Buy | Accenture Ltd Bermuda Cl A | $803,000 | +8.4% | 4,174 | +4.1% | 0.09% | +8.9% |
GILD | Sell | Gilead Sciences Inc | $806,000 | -6.3% | 12,716 | -0.1% | 0.09% | -6.5% |
TYL | Sell | Tyler Technologies Inc | $801,000 | +19.6% | 3,050 | -1.6% | 0.09% | +19.4% |
WELL | Sell | Welltower Inc | $769,000 | +5.1% | 8,479 | -5.6% | 0.08% | +3.8% |
CL | Buy | Colgate Palmolive Co | $769,000 | +10.0% | 10,458 | +7.2% | 0.08% | +9.3% |
NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $738,000 | -5.9% | 10,304 | -8.8% | 0.08% | -6.0% |
VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $713,000 | -4.2% | 3,918 | -1.9% | 0.08% | -5.0% |
SPGI | Sell | S&P Global Inc | $703,000 | +6.4% | 2,870 | -1.1% | 0.08% | +5.6% |
BA | Sell | Boeing Co | $702,000 | -34.1% | 1,846 | -37.0% | 0.08% | -34.2% |
PANW | Sell | Palo Alto Networks Inc | $703,000 | -1.3% | 3,450 | -1.3% | 0.08% | -1.3% |
GLW | Buy | Corning Inc | $693,000 | -11.6% | 24,307 | +3.0% | 0.07% | -11.9% |
DLN | WisdomTree Trust Large Cap Divus largecap divd | $693,000 | +2.2% | 7,000 | 0.0% | 0.07% | +1.4% | |
C | Citigroup Inc | $670,000 | -1.3% | 9,700 | 0.0% | 0.07% | -1.4% | |
MDT | Sell | Medtronic PLC | $653,000 | +9.6% | 6,011 | -1.8% | 0.07% | +9.4% |
MTD | Mettler Toledo International | $614,000 | -16.1% | 871 | 0.0% | 0.07% | -16.5% | |
RCL | Sell | Royal Caribbean Cruises Ltd | $606,000 | -20.6% | 5,593 | -11.1% | 0.06% | -20.7% |
IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $587,000 | +32.5% | 3,679 | +30.6% | 0.06% | +31.2% |
DD | Sell | DuPont de Nemours Inc | $588,000 | -9.0% | 8,250 | -4.1% | 0.06% | -8.7% |
IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $584,000 | +1.4% | 3,243 | +0.9% | 0.06% | 0.0% |
IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $568,000 | +0.4% | 3,550 | 0.0% | 0.06% | 0.0% | |
SYY | Sell | Sysco Corp | $563,000 | +8.9% | 7,095 | -2.9% | 0.06% | +9.1% |
VBR | Sell | Vanguard Index Funds Small Capsmall cp etf | $558,000 | -6.4% | 4,327 | -5.3% | 0.06% | -6.2% |
TSLA | Buy | Tesla Motors Inc | $556,000 | +9.7% | 2,309 | +1.7% | 0.06% | +9.3% |
QCOM | Buy | Qualcomm Inc | $541,000 | +9.3% | 7,087 | +8.9% | 0.06% | +9.4% |
TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored adr | $545,000 | – | 11,734 | +100.0% | 0.06% | – |
AXP | Buy | American Express Co | $528,000 | -2.6% | 4,465 | +1.6% | 0.06% | -3.4% |
TGT | Sell | Target Corp | $513,000 | +21.6% | 4,795 | -1.5% | 0.06% | +22.2% |
KSU | Kansas City Southern | $519,000 | +9.3% | 3,900 | 0.0% | 0.06% | +7.8% | |
REGN | Regeneron Pharmaceuticals | $509,000 | -11.3% | 1,835 | 0.0% | 0.05% | -12.9% | |
EPD | Sell | Enterprise Products Partners L | $457,000 | -7.3% | 15,996 | -6.3% | 0.05% | -7.5% |
VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $443,000 | +4.5% | 4,754 | -1.9% | 0.05% | +4.4% |
PSX | Buy | Phillips 66 | $427,000 | +22.0% | 4,168 | +11.5% | 0.05% | +21.1% |
CELG | Celgene Corp | $435,000 | +7.4% | 4,384 | 0.0% | 0.05% | +7.0% | |
MKL | New | Markel Corp | $435,000 | – | 368 | +100.0% | 0.05% | – |
NTAP | Sell | NetApp Inc | $425,000 | -15.5% | 8,100 | -0.6% | 0.04% | -16.7% |
WMT | Buy | Wal-Mart Stores Inc | $426,000 | +10.1% | 3,586 | +2.3% | 0.04% | +7.1% |
INTU | Sell | Intuit | $420,000 | -2.8% | 1,578 | -4.5% | 0.04% | -2.2% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $410,000 | +1.2% | 7,413 | -1.4% | 0.04% | +2.3% |
LIN | New | Linde PLC | $409,000 | – | 2,114 | +100.0% | 0.04% | – |
TWTR | Sell | Twitter Inc | $413,000 | -67.0% | 10,030 | -72.1% | 0.04% | -67.2% |
AGN | Sell | Allergan PLC | $404,000 | -25.2% | 2,400 | -25.6% | 0.04% | -25.9% |
PODD | Sell | Insulet Corp | $392,000 | +23.3% | 2,378 | -10.6% | 0.04% | +23.5% |
WEC | Buy | Wec Energy Group Inc | $386,000 | +38.8% | 4,060 | +21.9% | 0.04% | +36.7% |
FNF | New | Fidelity National Financial In | $386,000 | – | 8,681 | +100.0% | 0.04% | – |
PNC | PNC Financial Services Group I | $378,000 | +1.9% | 2,700 | 0.0% | 0.04% | 0.0% | |
MCO | Moodys Corp | $373,000 | +4.8% | 1,821 | 0.0% | 0.04% | +5.3% | |
BLUE | Sell | Bluebird Bio Inc | $372,000 | -41.6% | 4,055 | -19.0% | 0.04% | -41.2% |
QRVO | Qorvo Inc | $373,000 | +11.3% | 5,025 | 0.0% | 0.04% | +11.1% | |
CSL | Carlisle Cos Inc | $364,000 | +3.7% | 2,500 | 0.0% | 0.04% | +2.6% | |
CR | Crane Co | $363,000 | -3.2% | 4,500 | 0.0% | 0.04% | -2.5% | |
APD | Buy | Air Prods & Chems Inc | $363,000 | +4.6% | 1,635 | +6.5% | 0.04% | +5.4% |
DOW | Sell | Dow Inc | $368,000 | -5.4% | 7,732 | -1.9% | 0.04% | -7.1% |
VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $365,000 | -2.4% | 2,420 | -3.0% | 0.04% | -2.5% |
DRI | Darden Restaurants Inc | $355,000 | -2.7% | 3,000 | 0.0% | 0.04% | -2.6% | |
PAYX | New | Paychex Inc | $359,000 | – | 4,333 | +100.0% | 0.04% | – |
TXN | Buy | Texas Instruments Inc | $352,000 | +63.0% | 2,727 | +45.1% | 0.04% | +65.2% |
AVGO | Broadcom Inc | $354,000 | -4.1% | 1,282 | 0.0% | 0.04% | -5.0% | |
ITW | Illinois Tool Works Inc | $343,000 | +3.9% | 2,189 | 0.0% | 0.04% | +5.7% | |
SWK | Buy | Stanley Black & Decker Inc | $351,000 | +21.5% | 2,431 | +21.6% | 0.04% | +19.4% |
VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $335,000 | -5.6% | 3,002 | -6.2% | 0.04% | -5.3% |
MSGS | Madison Square Garden Co Cl A | $334,000 | -5.6% | 1,266 | 0.0% | 0.04% | -5.3% | |
CI | Buy | Cigna Corp | $337,000 | +1.8% | 2,218 | +5.4% | 0.04% | 0.0% |
IDXX | Idexx Laboratories Inc | $334,000 | -1.5% | 1,230 | 0.0% | 0.04% | 0.0% | |
UNH | Buy | UnitedHealth Group Inc | $337,000 | +2.1% | 1,553 | +14.8% | 0.04% | +2.9% |
DSGX | Buy | Descartes Systems Group Inc (U | $337,000 | +23.9% | 8,350 | +13.6% | 0.04% | +24.1% |
VOT | Sell | Vanguard Mid Cap Growth Indexmcap gr idxvip | $326,000 | -7.1% | 2,200 | -6.4% | 0.04% | -7.9% |
ADBE | Sell | Adobe Inc | $324,000 | -43.7% | 1,174 | -39.8% | 0.04% | -43.5% |
TROW | Price T Rowe Group Inc | $326,000 | +4.2% | 2,850 | 0.0% | 0.04% | +2.9% | |
VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $321,000 | -4.7% | 2,088 | -2.8% | 0.03% | -5.6% |
BRKA | Berkshire Hathaway Inc Cl A | $312,000 | -1.9% | 1 | 0.0% | 0.03% | -2.9% | |
ROP | Sell | Roper Industries Inc | $313,000 | -11.3% | 878 | -8.8% | 0.03% | -13.2% |
RZG | Invesco Exchange Traded Fund Ts&p sml600 fwt | $298,000 | -4.2% | 2,795 | 0.0% | 0.03% | -3.0% | |
HAS | Hasbro Inc | $290,000 | +12.4% | 2,440 | 0.0% | 0.03% | +10.7% | |
IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $290,000 | -26.8% | 2,436 | -28.3% | 0.03% | -26.2% |
CHTR | Charter Communications Inc Cl | $287,000 | +4.4% | 696 | 0.0% | 0.03% | +6.9% | |
CAT | Sell | Caterpillar Inc | $285,000 | -9.2% | 2,255 | -2.2% | 0.03% | -11.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $277,000 | -42.5% | 5,000 | -43.3% | 0.03% | -42.3% |
CTSH | Buy | Cognizant Technology Solutions | $278,000 | +10.3% | 4,615 | +16.3% | 0.03% | +11.1% |
DISCK | Sell | Discovery Communications Ser C | $269,000 | -17.5% | 10,925 | -4.8% | 0.03% | -17.1% |
MTCH | New | Match Group Inc | $268,000 | – | 3,755 | +100.0% | 0.03% | – |
COP | New | ConocoPhillips | $268,000 | – | 4,703 | +100.0% | 0.03% | – |
IJT | New | iShares Tr Index S&P Small Caps&p sml 600 gwt | $274,000 | – | 1,536 | +100.0% | 0.03% | – |
BAX | Buy | Baxter Intl Inc | $273,000 | +8.8% | 3,122 | +2.0% | 0.03% | +7.4% |
DUK | Duke Energy Corp | $265,000 | +8.6% | 2,764 | 0.0% | 0.03% | +7.7% | |
IFF | International Flavors & Fragra | $258,000 | -15.4% | 2,100 | 0.0% | 0.03% | -15.2% | |
PLXS | Plexus Corp | $256,000 | +7.1% | 4,100 | 0.0% | 0.03% | +3.8% | |
MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $256,000 | -13.2% | 727 | -12.6% | 0.03% | -15.6% |
DELL | Dell Technologies Inc Cl C | $241,000 | +2.1% | 4,654 | 0.0% | 0.03% | +4.0% | |
SLB | Sell | Schlumberger Ltd | $245,000 | -28.2% | 7,177 | -16.3% | 0.03% | -29.7% |
DVY | Sell | iShares Tr DJ Select Div Indexselect divid etf | $235,000 | -4.1% | 2,306 | -6.1% | 0.02% | -3.8% |
ESRT | Empire State Realty Trust Inccl a | $234,000 | -3.7% | 16,397 | 0.0% | 0.02% | -3.8% | |
EQR | Equity Residentialsh ben int | $229,000 | +13.4% | 2,660 | 0.0% | 0.02% | +9.1% | |
AKAM | New | Akamai Technologies Inc | $221,000 | – | 2,414 | +100.0% | 0.02% | – |
MET | Sell | MetLife Inc | $220,000 | -9.8% | 4,672 | -5.1% | 0.02% | -11.5% |
CTVA | Sell | Corteva Inc | $219,000 | -16.1% | 7,811 | -11.6% | 0.02% | -17.9% |
ES | New | Eversource Energy | $217,000 | – | 2,541 | +100.0% | 0.02% | – |
EXR | New | Extra Space Storage Inc | $217,000 | – | 1,855 | +100.0% | 0.02% | – |
WU | New | Western Union Co | $220,000 | – | 9,502 | +100.0% | 0.02% | – |
IWD | New | iShares Tr Russell 1000 Valuerus 1000 val etf | $219,000 | – | 1,704 | +100.0% | 0.02% | – |
LOW | New | Lowes Cos Inc | $216,000 | – | 1,964 | +100.0% | 0.02% | – |
ESGR | New | Enstar Group Limited | $218,000 | – | 1,150 | +100.0% | 0.02% | – |
PKG | New | Packaging Corp America | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
POR | Portland Gen Elec Co | $209,000 | +4.5% | 3,700 | 0.0% | 0.02% | +4.8% | |
UPS | New | United Parcel Service Inc Cl Bcl b | $203,000 | – | 1,694 | +100.0% | 0.02% | – |
ETN | Eaton Corp PLC | $209,000 | 0.0% | 2,510 | 0.0% | 0.02% | 0.0% | |
QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $204,000 | 0.0% | 1,080 | -1.0% | 0.02% | 0.0% |
ROL | Sell | Rollins Inc | $205,000 | -25.2% | 6,015 | -21.1% | 0.02% | -24.1% |
NUAN | New | Nuance Communications Inc | $203,000 | – | 12,435 | +100.0% | 0.02% | – |
AWK | New | American Water Works Co Inc | $209,000 | – | 1,683 | +100.0% | 0.02% | – |
EGP | New | EastGroup Property Inc | $200,000 | – | 1,600 | +100.0% | 0.02% | – |
GE | General Electric Co | $153,000 | -15.0% | 17,167 | 0.0% | 0.02% | -15.8% | |
WFCF | Where Food Comes From | $119,000 | +0.8% | 69,500 | 0.0% | 0.01% | 0.0% | |
DXC | Exit | Dxc Technology Co | $0 | – | -3,900 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -577 | -100.0% | -0.02% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -1,806 | -100.0% | -0.03% | – |
ARRY | Exit | Array BioPharma Inc | $0 | – | -5,900 | -100.0% | -0.03% | – |
AABA | Exit | Altaba Inc | $0 | – | -4,800 | -100.0% | -0.04% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,276 | -100.0% | -0.04% | – |
SSTI | Exit | ShotSpotter Inc | $0 | – | -8,880 | -100.0% | -0.04% | – |
BIIB | Exit | Biogen Inc | $0 | – | -2,850 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-15 |
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.