$1.04 Billion is the total value of Reynders McVeigh Capital Management, LLC's 229 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $54,540,000 | +28.4% | 185,732 | -2.1% | 5.26% | +15.9% |
MA | Sell | MasterCard Inc Cl A | $47,891,000 | +8.9% | 160,389 | -0.9% | 4.62% | -1.7% |
DIS | Buy | Disney Walt Co Disney | $36,272,000 | +14.4% | 250,789 | +3.0% | 3.50% | +3.2% |
DHR | Sell | Danaher Corp | $36,162,000 | +5.6% | 235,614 | -0.7% | 3.48% | -4.7% |
ROK | Buy | Rockwell Automation Inc | $32,274,000 | +24.2% | 159,242 | +1.0% | 3.11% | +12.1% |
ADI | Buy | Analog Devices Inc | $30,700,000 | +7.1% | 258,327 | +0.7% | 2.96% | -3.3% |
NKE | Buy | Nike Inc Cl Bcl b | $30,295,000 | +12.0% | 299,032 | +3.8% | 2.92% | +1.1% |
PYPL | Buy | Paypal Holdings Inc | $29,930,000 | +7.2% | 276,696 | +2.7% | 2.88% | -3.2% |
SYK | Buy | Stryker Corp | $29,389,000 | -0.6% | 139,987 | +2.4% | 2.83% | -10.3% |
ABT | Buy | Abbott Laboratories | $28,785,000 | +10.9% | 331,396 | +6.8% | 2.77% | +0.1% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $28,551,000 | +10.8% | 21,316 | +1.0% | 2.75% | 0.0% |
CNI | Buy | Canadian National Railway Co | $28,227,000 | +3.4% | 312,070 | +2.8% | 2.72% | -6.6% |
ILMN | Buy | Illumina Inc | $26,162,000 | +11.0% | 78,863 | +1.8% | 2.52% | +0.2% |
ATR | Buy | AptarGroup Inc | $25,603,000 | +2.9% | 221,443 | +5.4% | 2.47% | -7.1% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $23,980,000 | +6.1% | 253,252 | -2.6% | 2.31% | -4.2% |
MSFT | Buy | Microsoft Corp | $23,197,000 | +23.7% | 147,094 | +9.1% | 2.24% | +11.7% |
FISV | Buy | Fiserv Inc | $23,123,000 | +14.5% | 199,974 | +2.6% | 2.23% | +3.4% |
XYL | Buy | Xylem Inc | $21,897,000 | +0.6% | 277,916 | +1.6% | 2.11% | -9.2% |
NYT | Buy | New York Times Co Cl Acl a | $20,769,000 | +21.3% | 645,589 | +7.4% | 2.00% | +9.5% |
JNJ | Sell | Johnson & Johnson | $19,491,000 | -6.5% | 133,621 | -17.1% | 1.88% | -15.6% |
XLNX | Buy | Xilinx Inc | $18,478,000 | +10.5% | 188,991 | +8.4% | 1.78% | -0.2% |
ADP | Buy | Automatic Data Processing Inc | $18,391,000 | +5.8% | 107,863 | +0.1% | 1.77% | -4.5% |
TDOC | Buy | Teladoc Inc | $18,191,000 | +27.3% | 217,278 | +2.9% | 1.75% | +14.9% |
MKTX | Sell | MarketAxess Holdings Inc | $15,958,000 | +15.6% | 42,094 | -0.2% | 1.54% | +4.3% |
NVDA | Buy | NVIDIA Corp | $14,459,000 | +37.8% | 61,449 | +1.9% | 1.39% | +24.4% |
PG | Buy | Procter & Gamble Co | $14,401,000 | +1.5% | 115,300 | +1.0% | 1.39% | -8.4% |
UL | Buy | Unilever PLC Sp ADRsponsored adr | $14,220,000 | +7.5% | 248,724 | +13.1% | 1.37% | -2.9% |
AMZN | Buy | Amazon.com Inc | $13,173,000 | +12.0% | 7,129 | +5.2% | 1.27% | +1.1% |
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $13,159,000 | +12.8% | 9,842 | +2.8% | 1.27% | +1.8% |
BDX | Buy | Becton Dickinson & Co | $12,931,000 | +44.6% | 47,546 | +34.5% | 1.25% | +30.5% |
WM | Buy | Waste Management Inc | $12,440,000 | +1.8% | 109,159 | +2.7% | 1.20% | -8.1% |
CVS | Sell | CVS Health Corporation | $10,787,000 | +17.3% | 145,199 | -0.4% | 1.04% | +5.9% |
IPGP | Sell | IPG Photonics Corp | $9,979,000 | -2.8% | 68,857 | -9.0% | 0.96% | -12.2% |
SBUX | Buy | Starbucks Corp | $8,324,000 | +5.5% | 94,673 | +6.1% | 0.80% | -4.8% |
TJX | Buy | TJX Cos Inc | $6,832,000 | +42.9% | 111,897 | +30.4% | 0.66% | +28.8% |
VEEV | Buy | Veeva Systems Inc Cl A | $6,507,000 | -4.7% | 46,260 | +3.5% | 0.63% | -14.0% |
MRK | Sell | Merck & Co Inc | $6,319,000 | +1.3% | 69,480 | -6.2% | 0.61% | -8.6% |
FB | Sell | FACEBOOK INC CL Acl a | $5,699,000 | +4.4% | 27,764 | -9.4% | 0.55% | -5.8% |
HD | Buy | Home Depot Inc | $5,688,000 | -1.5% | 26,048 | +4.7% | 0.55% | -11.0% |
NVO | Buy | Novo-Nordisk AS ADRadr | $5,545,000 | +27.9% | 95,806 | +14.2% | 0.53% | +15.3% |
AMAL | Buy | Amalgamated Bank New York NY Cclass a | $5,336,000 | +33.8% | 274,366 | +10.2% | 0.51% | +20.7% |
MMM | Buy | 3M Co | $4,969,000 | +10.3% | 28,165 | +2.8% | 0.48% | -0.4% |
V | Buy | Visa Inc Cl A | $4,949,000 | +10.4% | 26,338 | +1.1% | 0.48% | -0.4% |
INTC | Buy | Intel Corp | $4,702,000 | +18.6% | 78,559 | +2.1% | 0.45% | +7.1% |
CSCO | Buy | Cisco Systems Inc | $4,527,000 | +14.7% | 94,394 | +18.2% | 0.44% | +3.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $4,376,000 | +7.6% | 13,470 | -3.5% | 0.42% | -2.8% |
MCD | Buy | McDonalds Corp | $4,336,000 | +3.3% | 21,942 | +12.2% | 0.42% | -6.7% |
ABBV | Buy | Abbvie Inc | $4,186,000 | +68.2% | 47,276 | +43.9% | 0.40% | +51.5% |
PEP | Buy | PepsiCo Inc | $4,141,000 | +10.9% | 30,299 | +11.3% | 0.40% | 0.0% |
UTX | Sell | United Technologies Corp | $3,950,000 | +9.5% | 26,378 | -0.2% | 0.38% | -1.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,589,000 | +18.1% | 15,844 | +8.4% | 0.35% | +6.5% |
UNP | Union Pacific Corp | $3,471,000 | +11.6% | 19,200 | 0.0% | 0.34% | +0.9% | |
VZ | Buy | Verizon Communications Inc | $3,419,000 | +1.8% | 55,677 | +0.1% | 0.33% | -8.1% |
ORA | Buy | Ormat Technologies Inc | $3,324,000 | +2.5% | 44,602 | +2.2% | 0.32% | -7.5% |
NEE | Buy | NextEra Energy Inc | $3,258,000 | +8.7% | 13,455 | +4.7% | 0.31% | -1.9% |
VFC | Sell | VF Corp | $3,180,000 | +9.9% | 31,910 | -1.8% | 0.31% | -0.6% |
NVST | New | Envista Holdings Corporation | $3,117,000 | – | 105,168 | +100.0% | 0.30% | – |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,797,000 | +11.5% | 8,690 | +2.8% | 0.27% | +0.7% |
CLX | Sell | Clorox Co | $2,799,000 | -5.1% | 18,229 | -6.2% | 0.27% | -14.3% |
XOM | Sell | Exxon Mobil Corp | $2,693,000 | -4.3% | 38,598 | -3.2% | 0.26% | -13.6% |
JPM | Sell | JPMorgan Chase & Co | $2,551,000 | +16.0% | 18,302 | -2.1% | 0.25% | +4.7% |
COST | Buy | Costco Wholesale Corp | $2,523,000 | +11.1% | 8,584 | +8.9% | 0.24% | +0.4% |
PFE | Sell | Pfizer Inc | $2,493,000 | +7.0% | 63,621 | -1.8% | 0.24% | -3.6% |
DXCM | Sell | DexCom Inc | $2,295,000 | +44.1% | 10,492 | -1.7% | 0.22% | +30.0% |
NXPI | Sell | NXP Semiconductors NV | $2,289,000 | +15.8% | 17,984 | -0.7% | 0.22% | +4.7% |
CHD | Sell | Church & Dwight Inc | $2,243,000 | -9.1% | 31,895 | -2.7% | 0.22% | -17.9% |
AEO | Sell | American Eagle Outfitters New | $2,209,000 | -58.6% | 150,241 | -54.4% | 0.21% | -62.6% |
ALC | Sell | Alcon Inc | $2,140,000 | -33.3% | 37,825 | -31.2% | 0.21% | -39.8% |
T | Sell | AT&T Inc | $2,056,000 | +0.7% | 52,616 | -2.4% | 0.20% | -9.2% |
ORCL | Sell | Oracle Corp | $2,036,000 | -6.0% | 38,430 | -2.4% | 0.20% | -15.2% |
FTV | Sell | Fortive Corp | $1,995,000 | -6.5% | 26,121 | -16.1% | 0.19% | -15.8% |
CB | Sell | CHUBB LIMITED COM | $1,995,000 | -6.1% | 12,819 | -2.6% | 0.19% | -15.4% |
BMY | Buy | Bristol-Myers Squibb Co | $1,997,000 | +49.3% | 31,104 | +17.9% | 0.19% | +34.3% |
VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,940,000 | +4.9% | 15,564 | +0.6% | 0.19% | -5.1% |
AMGN | Buy | Amgen Inc | $1,935,000 | +26.8% | 8,027 | +1.8% | 0.19% | +14.7% |
ISRG | Sell | Intuitive Surgical Inc | $1,905,000 | +8.6% | 3,223 | -0.8% | 0.18% | -1.6% |
FIS | Sell | Fidelity Natl Information Serv | $1,901,000 | +0.2% | 13,666 | -4.4% | 0.18% | -9.9% |
CVX | Buy | Chevron Corp | $1,885,000 | +1.8% | 15,646 | +0.3% | 0.18% | -8.1% |
LLY | Buy | Eli Lilly & Co | $1,808,000 | +94.8% | 13,756 | +65.8% | 0.17% | +75.8% |
HON | Sell | Honeywell Intl Inc | $1,735,000 | +3.3% | 9,804 | -1.3% | 0.17% | -6.7% |
ZTS | Sell | Zoetis Inc Cl Acl a | $1,620,000 | +5.7% | 12,244 | -0.4% | 0.16% | -4.9% |
EFX | Sell | Equifax Inc | $1,585,000 | -4.6% | 11,312 | -4.2% | 0.15% | -13.6% |
VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,589,000 | +3.7% | 8,722 | -5.4% | 0.15% | -6.7% |
JBT | John Bean Technologies Corp | $1,587,000 | +13.4% | 14,085 | 0.0% | 0.15% | +2.7% | |
NSC | Sell | Norfolk Southern Corp | $1,570,000 | +1.2% | 8,088 | -6.3% | 0.15% | -9.0% |
SJM | Sell | Smucker J M Co | $1,571,000 | -23.7% | 15,085 | -19.4% | 0.15% | -31.4% |
RDFN | Sell | Redfin Corp | $1,471,000 | +24.7% | 69,575 | -0.7% | 0.14% | +12.7% |
EMR | Buy | Emerson Electric Co | $1,457,000 | +27.5% | 19,102 | +11.7% | 0.14% | +14.8% |
TFC | New | Truist Finl Corp | $1,448,000 | – | 25,709 | +100.0% | 0.14% | – |
VAR | Sell | Varian Med Systems Inc | $1,443,000 | +13.9% | 10,160 | -4.5% | 0.14% | +3.0% |
CSX | Sell | CSX Corp | $1,442,000 | +3.4% | 19,925 | -1.0% | 0.14% | -6.7% |
IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,317,000 | +6.1% | 6,398 | -0.4% | 0.13% | -4.5% |
IONS | Ionis Pharmaceuticals Inc | $1,244,000 | +0.8% | 20,590 | 0.0% | 0.12% | -9.1% | |
KO | Sell | Coca-Cola Co | $1,207,000 | -2.7% | 21,802 | -4.4% | 0.12% | -12.8% |
ECL | Sell | Ecolab Inc | $1,187,000 | -3.8% | 6,151 | -1.3% | 0.11% | -13.6% |
TYL | Buy | Tyler Technologies Inc | $1,110,000 | +38.6% | 3,700 | +21.3% | 0.11% | +24.4% |
PNC | Buy | PNC Financial Services Group I | $1,104,000 | +192.1% | 6,918 | +156.2% | 0.11% | +165.0% |
SGEN | Seattle Genetics Inc | $1,085,000 | +33.8% | 9,500 | 0.0% | 0.10% | +20.7% | |
IBM | Sell | Intl Business Machines | $1,080,000 | -26.2% | 8,060 | -19.9% | 0.10% | -33.3% |
TXN | Buy | Texas Instruments Inc | $1,076,000 | +205.7% | 8,391 | +207.7% | 0.10% | +173.7% |
TMUS | Sell | T Mobile US Inc | $1,074,000 | -0.6% | 13,700 | -0.1% | 0.10% | -9.6% |
SHW | Buy | Sherwin Williams Co | $1,083,000 | +19.5% | 1,856 | +12.7% | 0.10% | +7.2% |
EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $1,064,000 | -2.6% | 15,326 | -8.5% | 0.10% | -12.0% |
PSX | Buy | Phillips 66 | $1,058,000 | +147.8% | 9,494 | +127.8% | 0.10% | +121.7% |
TSLA | Buy | Tesla Motors Inc | $1,012,000 | +82.0% | 2,419 | +4.8% | 0.10% | +66.1% |
USB | Sell | US Bancorp Del | $1,003,000 | +4.2% | 16,920 | -2.8% | 0.10% | -5.8% |
ACN | Buy | Accenture Ltd Bermuda Cl A | $974,000 | +21.3% | 4,626 | +10.8% | 0.09% | +9.3% |
NXST | Nexstar Media Group Inc Cl Acl a | $973,000 | +14.6% | 8,300 | 0.0% | 0.09% | +3.3% | |
APH | New | Amphenol Corp Cl Acl a | $961,000 | – | 8,880 | +100.0% | 0.09% | – |
DTE | DTE Energy Co | $957,000 | -2.3% | 7,371 | 0.0% | 0.09% | -12.4% | |
SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $935,000 | +6.7% | 8,691 | +1.8% | 0.09% | -4.3% |
DE | Buy | Deere & Co | $936,000 | +7.6% | 5,405 | +4.8% | 0.09% | -3.2% |
BSX | Sell | Boston Scientific Corp | $881,000 | +7.6% | 19,485 | -3.1% | 0.08% | -2.3% |
DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $880,000 | -21.2% | 3,086 | -25.7% | 0.08% | -28.6% |
GIS | General Mills Inc | $852,000 | -2.7% | 15,900 | 0.0% | 0.08% | -12.8% | |
AMAT | Sell | Applied Materials Inc | $844,000 | +0.8% | 13,833 | -17.6% | 0.08% | -9.0% |
CMCSA | Comcast Corp Cl Acl a | $833,000 | -0.2% | 18,530 | 0.0% | 0.08% | -10.1% | |
PANW | Sell | Palo Alto Networks Inc | $792,000 | +12.7% | 3,425 | -0.7% | 0.08% | +1.3% |
KMB | Kimberly Clark Corp | $785,000 | -3.2% | 5,708 | 0.0% | 0.08% | -12.6% | |
IWS | New | iShares Tr Russell Mid Cap Valrus mdcp val etf | $785,000 | – | 8,278 | +100.0% | 0.08% | – |
C | Citigroup Inc | $775,000 | +15.7% | 9,700 | 0.0% | 0.08% | +4.2% | |
VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $767,000 | +7.6% | 3,860 | -1.5% | 0.07% | -2.6% |
GILD | Sell | Gilead Sciences Inc | $760,000 | -5.7% | 11,691 | -8.1% | 0.07% | -15.1% |
SPGI | Sell | S&P Global Inc | $756,000 | +7.5% | 2,770 | -3.5% | 0.07% | -2.7% |
DLN | WisdomTree Trust Large Cap Divus largecap divd | $742,000 | +7.1% | 7,000 | 0.0% | 0.07% | -2.7% | |
IWP | New | iShares Tr Russell Mid Cap Grorus md cp gr etf | $751,000 | – | 4,925 | +100.0% | 0.07% | – |
AFL | Sell | Aflac Inc | $740,000 | -29.1% | 13,982 | -29.9% | 0.07% | -36.0% |
MMC | New | Marsh & McLennan Cos Inc | $730,000 | – | 6,548 | +100.0% | 0.07% | – |
WELL | Buy | Welltower Inc | $716,000 | -6.9% | 8,754 | +3.2% | 0.07% | -15.9% |
CL | Sell | Colgate Palmolive Co | $713,000 | -7.3% | 10,353 | -1.0% | 0.07% | -15.9% |
RCL | Sell | Royal Caribbean Cruises Ltd | $720,000 | +18.8% | 5,393 | -3.6% | 0.07% | +6.2% |
MTD | Mettler Toledo International | $691,000 | +12.5% | 871 | 0.0% | 0.07% | +1.5% | |
TSM | Buy | Taiwan Semiconductor Mfg Ltd Ssponsored adr | $685,000 | +25.7% | 11,795 | +0.5% | 0.07% | +13.8% |
REGN | Regeneron Pharmaceuticals | $689,000 | +35.4% | 1,835 | 0.0% | 0.07% | +22.2% | |
MDT | Sell | Medtronic PLC | $675,000 | +3.4% | 5,947 | -1.1% | 0.06% | -7.1% |
IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $643,000 | +9.5% | 3,654 | -0.7% | 0.06% | -1.6% |
SYY | Buy | Sysco Corp | $631,000 | +12.1% | 7,376 | +4.0% | 0.06% | +1.7% |
IVW | iShares S&P 500 Growths&p 500 grwt etf | $628,000 | +7.5% | 3,243 | 0.0% | 0.06% | -1.6% | |
TGT | Target Corp | $615,000 | +19.9% | 4,795 | 0.0% | 0.06% | +7.3% | |
NOC | New | Northrop Grumman Corp | $607,000 | – | 1,764 | +100.0% | 0.06% | – |
IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $606,000 | +6.7% | 3,550 | 0.0% | 0.06% | -4.9% | |
NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $605,000 | -18.0% | 8,004 | -22.3% | 0.06% | -26.6% |
KSU | Kansas City Southern | $597,000 | +15.0% | 3,900 | 0.0% | 0.06% | +5.5% | |
AXP | Buy | American Express Co | $581,000 | +10.0% | 4,665 | +4.5% | 0.06% | 0.0% |
VBR | Sell | Vanguard Index Funds Small Capsmall cp etf | $582,000 | +4.3% | 4,245 | -1.9% | 0.06% | -6.7% |
QRVO | Qorvo Inc | $584,000 | +56.6% | 5,025 | 0.0% | 0.06% | +40.0% | |
QCOM | Sell | Qualcomm Inc | $582,000 | +7.6% | 6,598 | -6.9% | 0.06% | -3.4% |
NTAP | NetApp Inc | $504,000 | +18.6% | 8,100 | 0.0% | 0.05% | +8.9% | |
UNH | UnitedHealth Group Inc | $457,000 | +35.6% | 1,553 | 0.0% | 0.04% | +22.2% | |
CI | Cigna Corp | $454,000 | +34.7% | 2,218 | 0.0% | 0.04% | +22.2% | |
AGN | Allergan PLC | $459,000 | +13.6% | 2,400 | 0.0% | 0.04% | +2.3% | |
EPD | Enterprise Products Partners L | $450,000 | -1.5% | 15,996 | 0.0% | 0.04% | -12.2% | |
DD | Sell | DuPont de Nemours Inc | $443,000 | -24.7% | 6,896 | -16.4% | 0.04% | -31.7% |
ZUO | Sell | Zuora Inc Cl A | $446,000 | -55.4% | 31,110 | -53.2% | 0.04% | -59.8% |
LIN | Linde PLC | $450,000 | +10.0% | 2,114 | 0.0% | 0.04% | -2.3% | |
MCO | Moodys Corp | $432,000 | +15.8% | 1,821 | 0.0% | 0.04% | +5.0% | |
WMT | Wal-Mart Stores Inc | $426,000 | 0.0% | 3,586 | 0.0% | 0.04% | -8.9% | |
ITW | Buy | Illinois Tool Works Inc | $419,000 | +22.2% | 2,333 | +6.6% | 0.04% | +8.1% |
VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $418,000 | -5.6% | 4,508 | -5.2% | 0.04% | -14.9% |
AVGO | Sell | Broadcom Inc | $402,000 | +13.6% | 1,272 | -0.8% | 0.04% | +2.6% |
INTU | Sell | Intuit | $409,000 | -2.6% | 1,563 | -1.0% | 0.04% | -13.3% |
CSL | Carlisle Cos Inc | $405,000 | +11.3% | 2,500 | 0.0% | 0.04% | 0.0% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $408,000 | -0.5% | 7,413 | 0.0% | 0.04% | -11.4% | |
IDXX | Buy | Idexx Laboratories Inc | $400,000 | +19.8% | 1,530 | +24.4% | 0.04% | +8.3% |
SWK | Stanley Black & Decker Inc | $403,000 | +14.8% | 2,431 | 0.0% | 0.04% | +5.4% | |
FNF | Fidelity National Financial In | $394,000 | +2.1% | 8,681 | 0.0% | 0.04% | -7.3% | |
MS | New | Morgan Stanley | $396,000 | – | 7,739 | +100.0% | 0.04% | – |
VTI | Vanguard Index Funds Stock Mkttotal stk mkt | $396,000 | +8.5% | 2,420 | 0.0% | 0.04% | -2.6% | |
APD | Air Prods & Chems Inc | $384,000 | +5.8% | 1,635 | 0.0% | 0.04% | -5.1% | |
PODD | Sell | Insulet Corp | $381,000 | -2.8% | 2,228 | -6.3% | 0.04% | -11.9% |
DOW | Sell | Dow Inc | $377,000 | +2.4% | 6,883 | -11.0% | 0.04% | -7.7% |
PAYX | Paychex Inc | $369,000 | +2.8% | 4,333 | 0.0% | 0.04% | -5.3% | |
DSGX | Buy | Descartes Systems Group Inc (U | $370,000 | +9.8% | 8,650 | +3.6% | 0.04% | 0.0% |
WEC | Wec Energy Group Inc | $374,000 | -3.1% | 4,060 | 0.0% | 0.04% | -12.2% | |
VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $349,000 | +7.1% | 2,200 | 0.0% | 0.03% | -2.9% | |
CHTR | Charter Communications Inc Clcl a | $338,000 | +17.8% | 696 | 0.0% | 0.03% | +6.5% | |
VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $343,000 | +2.4% | 2,860 | -4.7% | 0.03% | -8.3% |
BA | Sell | Boeing Co | $339,000 | -51.7% | 1,040 | -43.7% | 0.03% | -56.0% |
BRKA | Berkshire Hathaway Inc Cl Acl a | $340,000 | +9.0% | 1 | 0.0% | 0.03% | 0.0% | |
DISCK | Discovery Communications Ser C | $333,000 | +23.8% | 10,925 | 0.0% | 0.03% | +10.3% | |
DRI | Darden Restaurants Inc | $327,000 | -7.9% | 3,000 | 0.0% | 0.03% | -15.8% | |
TROW | Sell | Price T Rowe Group Inc | $335,000 | +2.8% | 2,750 | -3.5% | 0.03% | -8.6% |
AKAM | Buy | Akamai Technologies Inc | $335,000 | +51.6% | 3,880 | +60.7% | 0.03% | +33.3% |
RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $330,000 | +10.7% | 2,795 | 0.0% | 0.03% | 0.0% | |
EW | New | Edwards Lifesciences Corp | $317,000 | – | 1,357 | +100.0% | 0.03% | – |
FRC | New | First Republic Bank San Franci | $319,000 | – | 2,720 | +100.0% | 0.03% | – |
ADBE | Sell | Adobe Inc | $324,000 | 0.0% | 982 | -16.4% | 0.03% | -11.4% |
IVE | iShares Tr S&P 500 Values&p 500 val etf | $317,000 | +9.3% | 2,436 | 0.0% | 0.03% | 0.0% | |
CAT | Sell | Caterpillar Inc | $326,000 | +14.4% | 2,205 | -2.2% | 0.03% | +3.3% |
PLXS | Plexus Corp | $315,000 | +23.0% | 4,100 | 0.0% | 0.03% | +11.1% | |
BLUE | Sell | Bluebird Bio Inc | $314,000 | -15.6% | 3,580 | -11.7% | 0.03% | -25.0% |
ROP | Roper Industries Inc | $311,000 | -0.6% | 878 | 0.0% | 0.03% | -9.1% | |
GLW | Sell | Corning Inc | $300,000 | -56.7% | 10,307 | -57.6% | 0.03% | -60.8% |
IJT | iShares Tr Index S&P Small Caps&p sml 600 gwt | $297,000 | +8.4% | 1,536 | 0.0% | 0.03% | 0.0% | |
CR | Sell | Crane Co | $302,000 | -16.8% | 3,500 | -22.2% | 0.03% | -25.6% |
VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $296,000 | -7.8% | 1,788 | -14.4% | 0.03% | -14.7% |
LOW | Buy | Lowes Cos Inc | $295,000 | +36.6% | 2,464 | +25.5% | 0.03% | +21.7% |
CTSH | Sell | Cognizant Technology Solutions | $286,000 | +2.9% | 4,606 | -0.2% | 0.03% | -6.7% |
TWTR | Sell | Twitter Inc | $271,000 | -34.4% | 8,450 | -15.8% | 0.03% | -40.9% |
IFF | International Flavors & Fragra | $271,000 | +5.0% | 2,100 | 0.0% | 0.03% | -7.1% | |
MSGS | Sell | Madison Square Garden Co Cl A | $265,000 | -20.7% | 900 | -28.9% | 0.03% | -27.8% |
BAX | Baxter Intl Inc | $261,000 | -4.4% | 3,122 | 0.0% | 0.02% | -13.8% | |
HAS | Sell | Hasbro Inc | $247,000 | -14.8% | 2,340 | -4.1% | 0.02% | -22.6% |
DUK | Duke Energy Corp | $252,000 | -4.9% | 2,764 | 0.0% | 0.02% | -14.3% | |
DVY | iShares Tr DJ Select Div Indexselect divid etf | $244,000 | +3.8% | 2,306 | 0.0% | 0.02% | -4.0% | |
MET | MetLife Inc | $238,000 | +8.2% | 4,672 | 0.0% | 0.02% | 0.0% | |
DELL | Sell | Dell Technologies Inc Cl Ccl c | $236,000 | -2.1% | 4,600 | -1.2% | 0.02% | -11.5% |
ES | Buy | Eversource Energy | $233,000 | +7.4% | 2,737 | +7.7% | 0.02% | -4.3% |
QQQ | Powershares Qqq Trust Unit Serunit ser 1 | $230,000 | +12.7% | 1,080 | 0.0% | 0.02% | 0.0% | |
PKG | Packaging Corp America | $224,000 | +5.7% | 2,000 | 0.0% | 0.02% | -4.3% | |
WU | Sell | Western Union Co | $229,000 | +4.1% | 8,552 | -10.0% | 0.02% | -4.3% |
IWD | iShares Tr Russell 1000 Valuerus 1000 val etf | $233,000 | +6.4% | 1,704 | 0.0% | 0.02% | -4.3% | |
ETN | Sell | Eaton Corp PLC | $233,000 | +11.5% | 2,460 | -2.0% | 0.02% | 0.0% |
TEL | New | Te Connectivity Ltd Reg | $225,000 | – | 2,349 | +100.0% | 0.02% | – |
ESRT | Empire State Realty Trust Inccl a | $229,000 | -2.1% | 16,397 | 0.0% | 0.02% | -12.0% | |
SWKS | New | Skyworks Solutions Inc | $218,000 | – | 1,800 | +100.0% | 0.02% | – |
NUAN | Nuance Communications Inc | $222,000 | +9.4% | 12,435 | 0.0% | 0.02% | -4.5% | |
COP | Sell | ConocoPhillips | $220,000 | -17.9% | 3,383 | -28.1% | 0.02% | -27.6% |
GPC | New | Genuine Parts Co | $220,000 | – | 2,075 | +100.0% | 0.02% | – |
GE | Buy | General Electric Co | $218,000 | +42.5% | 19,492 | +13.5% | 0.02% | +31.2% |
EQR | Equity Residentialsh ben int | $215,000 | -6.1% | 2,660 | 0.0% | 0.02% | -12.5% | |
POR | Portland Gen Elec Co | $206,000 | -1.4% | 3,700 | 0.0% | 0.02% | -9.1% | |
RTN | New | Raytheon Co | $212,000 | – | 964 | +100.0% | 0.02% | – |
DISCA | New | Discovery Communications Ser A | $203,000 | – | 6,194 | +100.0% | 0.02% | – |
EGP | EastGroup Property Inc | $212,000 | +6.0% | 1,600 | 0.0% | 0.02% | -4.8% | |
WTM | New | White Mountains Ins Group Ltd | $201,000 | – | 180 | +100.0% | 0.02% | – |
HASI | New | Hannon Armstrong Sust Infr Cap | $202,000 | – | 6,274 | +100.0% | 0.02% | – |
WFCF | Sell | Where Food Comes From | $111,000 | -6.7% | 64,500 | -7.2% | 0.01% | -15.4% |
AWK | Exit | American Water Works Co Inc | $0 | – | -1,683 | -100.0% | -0.02% | – |
ROL | Exit | Rollins Inc | $0 | – | -6,015 | -100.0% | -0.02% | – |
UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -1,694 | -100.0% | -0.02% | – |
CTVA | Exit | Corteva Inc | $0 | – | -7,811 | -100.0% | -0.02% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -1,855 | -100.0% | -0.02% | – |
ESGR | Exit | Enstar Group Limited | $0 | – | -1,150 | -100.0% | -0.02% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -7,177 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P Mid Cap 400 ETF Truntser1 s&pdcrp | $0 | – | -727 | -100.0% | -0.03% | – |
MTCH | Exit | Match Group Inc | $0 | – | -3,755 | -100.0% | -0.03% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
MKL | Exit | Markel Corp | $0 | – | -368 | -100.0% | -0.05% | – |
CELG | Exit | Celgene Corp | $0 | – | -4,384 | -100.0% | -0.05% | – |
BBT | Exit | BB&T Corp | $0 | – | -25,750 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.