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