$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $1,662,000 | +4.1% | 11,812 | 0.0% | 0.18% | +3.5% | |
| VAR | Varian Med Systems Inc | $1,267,000 | -12.5% | 10,635 | 0.0% | 0.14% | -12.9% | |
| DTE | DTE Energy Co | $980,000 | +3.9% | 7,371 | 0.0% | 0.10% | +4.0% | |
| NXST | Nexstar Media Group Inc Cl A | $849,000 | +1.3% | 8,300 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| 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% | |
| MTD | Mettler Toledo International | $614,000 | -16.1% | 871 | 0.0% | 0.07% | -16.5% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $568,000 | +0.4% | 3,550 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| CELG | Celgene Corp | $435,000 | +7.4% | 4,384 | 0.0% | 0.05% | +7.0% | |
| 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% | |
| 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% | |
| DRI | Darden Restaurants Inc | $355,000 | -2.7% | 3,000 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| MSGS | Madison Square Garden Co Cl A | $334,000 | -5.6% | 1,266 | 0.0% | 0.04% | -5.3% | |
| IDXX | Idexx Laboratories Inc | $334,000 | -1.5% | 1,230 | 0.0% | 0.04% | 0.0% | |
| TROW | Price T Rowe Group Inc | $326,000 | +4.2% | 2,850 | 0.0% | 0.04% | +2.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $312,000 | -1.9% | 1 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| CHTR | Charter Communications Inc Cl | $287,000 | +4.4% | 696 | 0.0% | 0.03% | +6.9% | |
| 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% | |
| DELL | Dell Technologies Inc Cl C | $241,000 | +2.1% | 4,654 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| POR | Portland Gen Elec Co | $209,000 | +4.5% | 3,700 | 0.0% | 0.02% | +4.8% | |
| ETN | Eaton Corp PLC | $209,000 | 0.0% | 2,510 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.