$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | Taiwan Semiconductor Mfg Ltd Ssponsored adr | $545,000 | – | 11,734 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp | $435,000 | – | 368 | +100.0% | 0.05% | – |
| LIN | New | Linde PLC | $409,000 | – | 2,114 | +100.0% | 0.04% | – |
| FNF | New | Fidelity National Financial In | $386,000 | – | 8,681 | +100.0% | 0.04% | – |
| PAYX | New | Paychex Inc | $359,000 | – | 4,333 | +100.0% | 0.04% | – |
| 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% | – |
| AKAM | New | Akamai Technologies Inc | $221,000 | – | 2,414 | +100.0% | 0.02% | – |
| 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% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $203,000 | – | 1,694 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.