$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 9.1% .
| 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% |
| SYK | Sell | Stryker Corp | $29,576,000 | +4.8% | 136,736 | -0.4% | 3.16% | +4.3% |
| PYPL | Sell | Paypal Holdings Inc | $27,916,000 | -10.7% | 269,488 | -1.3% | 2.98% | -11.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $22,602,000 | -11.0% | 260,092 | -6.5% | 2.41% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $20,853,000 | -17.0% | 161,178 | -10.7% | 2.23% | -17.4% |
| ADP | Sell | Automatic Data Processing Inc | $17,389,000 | -4.2% | 107,722 | -1.9% | 1.86% | -4.6% |
| 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% |
| WM | Sell | Waste Management Inc | $12,224,000 | -3.5% | 106,297 | -3.1% | 1.30% | -3.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $11,667,000 | +12.3% | 9,571 | -0.4% | 1.25% | +11.8% |
| 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% |
| SBUX | Sell | Starbucks Corp | $7,890,000 | +2.9% | 89,233 | -2.4% | 0.84% | +2.4% |
| MRK | Sell | Merck & Co Inc | $6,236,000 | +0.4% | 74,075 | -0.0% | 0.67% | 0.0% |
| FB | Sell | FACEBOOK INC CL A | $5,457,000 | -9.7% | 30,643 | -2.1% | 0.58% | -10.0% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,068,000 | -1.2% | 13,965 | -0.4% | 0.43% | -1.6% |
| 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% |
| 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% |
| 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% |
| CHD | Sell | Church & Dwight Inc | $2,467,000 | +0.6% | 32,783 | -2.3% | 0.26% | 0.0% |
| 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% |
| NXPI | Sell | NXP Semiconductors NV | $1,976,000 | +7.8% | 18,109 | -3.6% | 0.21% | +7.1% |
| CVX | Sell | Chevron Corp | $1,851,000 | -10.8% | 15,603 | -6.5% | 0.20% | -11.2% |
| 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% |
| BBT | Sell | BB&T Corp | $1,374,000 | +1.6% | 25,750 | -6.5% | 0.15% | +1.4% |
| 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% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,234,000 | -13.2% | 20,590 | -6.9% | 0.13% | -13.2% |
| EMR | Sell | Emerson Electric Co | $1,143,000 | -2.1% | 17,102 | -2.3% | 0.12% | -2.4% |
| 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% |
| 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% |
| BSX | Sell | Boston Scientific Corp | $819,000 | -13.9% | 20,117 | -9.0% | 0.09% | -14.7% |
| 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% |
| 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% |
| MDT | Sell | Medtronic PLC | $653,000 | +9.6% | 6,011 | -1.8% | 0.07% | +9.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $606,000 | -20.6% | 5,593 | -11.1% | 0.06% | -20.7% |
| DD | Sell | DuPont de Nemours Inc | $588,000 | -9.0% | 8,250 | -4.1% | 0.06% | -8.7% |
| 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% |
| TGT | Sell | Target Corp | $513,000 | +21.6% | 4,795 | -1.5% | 0.06% | +22.2% |
| 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% |
| NTAP | Sell | NetApp Inc | $425,000 | -15.5% | 8,100 | -0.6% | 0.04% | -16.7% |
| 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% |
| 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% |
| BLUE | Sell | Bluebird Bio Inc | $372,000 | -41.6% | 4,055 | -19.0% | 0.04% | -41.2% |
| 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% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $335,000 | -5.6% | 3,002 | -6.2% | 0.04% | -5.3% |
| 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% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $321,000 | -4.7% | 2,088 | -2.8% | 0.03% | -5.6% |
| ROP | Sell | Roper Industries Inc | $313,000 | -11.3% | 878 | -8.8% | 0.03% | -13.2% |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $290,000 | -26.8% | 2,436 | -28.3% | 0.03% | -26.2% |
| 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% |
| DISCK | Sell | Discovery Communications Ser C | $269,000 | -17.5% | 10,925 | -4.8% | 0.03% | -17.1% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $256,000 | -13.2% | 727 | -12.6% | 0.03% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.