$874 Million is the total value of Reynders McVeigh Capital Management, LLC's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $41,992,000 | -23.0% | 165,134 | -11.1% | 4.78% | -9.0% |
| MA | Sell | MasterCard Inc Cl A | $36,196,000 | -24.4% | 149,842 | -6.6% | 4.12% | -10.7% |
| DHR | Buy | Danaher Corp | $33,371,000 | -7.7% | 241,102 | +2.3% | 3.80% | +9.0% |
| TDOC | Sell | Teladoc Inc | $27,407,000 | +50.7% | 176,808 | -18.6% | 3.12% | +78.0% |
| ABT | Buy | Abbott Laboratories | $26,657,000 | -7.4% | 337,816 | +1.9% | 3.04% | +9.4% |
| DIS | Buy | Disney Walt Co Disney | $25,877,000 | -28.7% | 267,876 | +6.8% | 2.95% | -15.7% |
| MSFT | Buy | Microsoft Corp | $25,844,000 | +11.4% | 163,868 | +11.4% | 2.94% | +31.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $25,745,000 | -15.0% | 311,161 | +4.1% | 2.93% | +0.4% |
| PYPL | Sell | Paypal Holdings Inc | $25,531,000 | -14.7% | 266,668 | -3.6% | 2.91% | +0.8% |
| ROK | Buy | Rockwell Automation Inc | $25,356,000 | -21.4% | 168,023 | +5.5% | 2.89% | -7.2% |
| CNI | Buy | Canadian National Railway Co | $25,087,000 | -11.1% | 323,165 | +3.6% | 2.86% | +5.0% |
| SYK | Buy | Stryker Corp | $24,128,000 | -17.9% | 144,925 | +3.5% | 2.75% | -3.0% |
| ATR | Buy | AptarGroup Inc | $23,678,000 | -7.5% | 237,872 | +7.4% | 2.70% | +9.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $23,190,000 | -18.8% | 19,957 | -6.4% | 2.64% | -4.0% |
| ADI | Sell | Analog Devices Inc | $23,019,000 | -25.0% | 256,762 | -0.6% | 2.62% | -11.4% |
| ILMN | Buy | Illumina Inc | $22,324,000 | -14.7% | 81,739 | +3.6% | 2.54% | +0.8% |
| NYT | Buy | New York Times Co Cl Acl a | $20,461,000 | -1.5% | 666,252 | +3.2% | 2.33% | +16.4% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $20,002,000 | -16.6% | 242,591 | -4.2% | 2.28% | -1.4% |
| FISV | Buy | Fiserv Inc | $19,076,000 | -17.5% | 200,824 | +0.4% | 2.17% | -2.6% |
| XYL | Buy | Xylem Inc | $18,266,000 | -16.6% | 280,461 | +0.9% | 2.08% | -1.5% |
| NVDA | Buy | NVIDIA Corp | $16,959,000 | +17.3% | 64,337 | +4.7% | 1.93% | +38.5% |
| JNJ | Sell | Johnson & Johnson | $15,689,000 | -19.5% | 119,642 | -10.5% | 1.79% | -4.9% |
| AMZN | Buy | Amazon.com Inc | $15,155,000 | +15.0% | 7,773 | +9.0% | 1.73% | +35.9% |
| XLNX | Buy | Xilinx Inc | $14,970,000 | -19.0% | 192,077 | +1.6% | 1.70% | -4.3% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $14,489,000 | +1.9% | 286,513 | +15.2% | 1.65% | +20.4% |
| BDX | Buy | Becton Dickinson & Co | $14,419,000 | +11.5% | 62,754 | +32.0% | 1.64% | +31.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $13,654,000 | -14.4% | 41,055 | -2.5% | 1.56% | +1.1% |
| ADP | Sell | Automatic Data Processing Inc | $12,905,000 | -29.8% | 94,418 | -12.5% | 1.47% | -17.1% |
| PG | Buy | Procter & Gamble Co | $12,904,000 | -10.4% | 117,313 | +1.7% | 1.47% | +5.8% |
| CVS | Buy | CVS Health Corporation | $12,080,000 | +12.0% | 203,607 | +40.2% | 1.38% | +32.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $11,604,000 | -11.8% | 9,979 | +1.4% | 1.32% | +4.2% |
| WM | Buy | Waste Management Inc | $10,430,000 | -16.2% | 112,679 | +3.2% | 1.19% | -0.9% |
| VEEV | Buy | Veeva Systems Inc Cl A | $8,806,000 | +35.3% | 56,315 | +21.7% | 1.00% | +60.0% |
| SBUX | Buy | Starbucks Corp | $7,081,000 | -14.9% | 107,713 | +13.8% | 0.81% | +0.5% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $7,057,000 | +27.3% | 117,231 | +22.4% | 0.80% | +50.6% |
| TJX | Buy | TJX Cos Inc | $6,207,000 | -9.1% | 129,826 | +16.0% | 0.71% | +7.4% |
| HD | Buy | Home Depot Inc | $5,464,000 | -3.9% | 29,264 | +12.3% | 0.62% | +13.5% |
| MRK | Buy | Merck & Co Inc | $5,391,000 | -14.7% | 70,065 | +0.8% | 0.61% | +0.8% |
| INTC | Buy | Intel Corp | $4,373,000 | -7.0% | 80,798 | +2.9% | 0.50% | +9.9% |
| IPGP | Sell | IPG Photonics Corp | $4,298,000 | -56.9% | 38,975 | -43.4% | 0.49% | -49.2% |
| FB | Sell | FACEBOOK INC CL Acl a | $4,174,000 | -26.8% | 25,025 | -9.9% | 0.48% | -13.5% |
| APH | Buy | Amphenol Corp Cl Acl a | $4,030,000 | +319.4% | 55,295 | +522.7% | 0.46% | +393.5% |
| V | Sell | Visa Inc Cl A | $3,874,000 | -21.7% | 24,047 | -8.7% | 0.44% | -7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,744,000 | -14.4% | 13,202 | -2.0% | 0.43% | +0.9% |
| MMM | Sell | 3M Co | $3,735,000 | -24.8% | 27,359 | -2.9% | 0.42% | -11.3% |
| CSCO | Sell | Cisco Systems Inc | $3,563,000 | -21.3% | 90,651 | -4.0% | 0.41% | -6.9% |
| PEP | Sell | PepsiCo Inc | $3,513,000 | -15.2% | 29,254 | -3.4% | 0.40% | +0.3% |
| MCD | Sell | McDonalds Corp | $3,516,000 | -18.9% | 21,263 | -3.1% | 0.40% | -4.3% |
| ABBV | Sell | Abbvie Inc | $3,481,000 | -16.8% | 45,692 | -3.4% | 0.40% | -1.7% |
| ORA | Buy | Ormat Technologies Inc | $3,359,000 | +1.1% | 49,652 | +11.3% | 0.38% | +19.7% |
| NEE | Buy | NextEra Energy Inc | $3,353,000 | +2.9% | 13,935 | +3.6% | 0.38% | +21.7% |
| AMAL | Buy | Amalgamated Bank New York NY Cclass a | $3,015,000 | -43.5% | 278,656 | +1.6% | 0.34% | -33.3% |
| VZ | Buy | Verizon Communications Inc | $3,001,000 | -12.2% | 55,861 | +0.3% | 0.34% | +3.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $2,885,000 | -19.6% | 15,778 | -0.4% | 0.33% | -4.9% |
| UNP | Sell | Union Pacific Corp | $2,692,000 | -22.4% | 19,085 | -0.6% | 0.31% | -8.4% |
| DXCM | Sell | DexCom Inc | $2,657,000 | +15.8% | 9,869 | -5.9% | 0.30% | +37.1% |
| TSLA | Buy | Tesla Motors Inc | $2,610,000 | +157.9% | 4,980 | +105.9% | 0.30% | +203.1% |
| CLX | Sell | Clorox Co | $2,540,000 | -9.3% | 14,659 | -19.6% | 0.29% | +7.0% |
| COST | Buy | Costco Wholesale Corp | $2,468,000 | -2.2% | 8,655 | +0.8% | 0.28% | +15.6% |
| UTX | Sell | United Technologies Corp | $2,169,000 | -45.1% | 22,990 | -12.8% | 0.25% | -35.2% |
| NVST | Buy | Envista Holdings Corporation | $2,123,000 | -31.9% | 142,090 | +35.1% | 0.24% | -19.3% |
| PFE | Buy | Pfizer Inc | $2,099,000 | -15.8% | 64,302 | +1.1% | 0.24% | -0.4% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,009,000 | -28.2% | 7,793 | -10.3% | 0.23% | -15.2% |
| CHD | Sell | Church & Dwight Inc | $1,983,000 | -11.6% | 30,900 | -3.1% | 0.23% | +4.6% |
| LLY | Sell | Eli Lilly & Co | $1,837,000 | +1.6% | 13,246 | -3.7% | 0.21% | +20.1% |
| ORCL | Sell | Oracle Corp | $1,773,000 | -12.9% | 36,686 | -4.5% | 0.20% | +3.1% |
| FIS | Buy | Fidelity Natl Information Serv | $1,663,000 | -12.5% | 13,674 | +0.1% | 0.19% | +3.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,623,000 | -18.7% | 29,122 | -6.4% | 0.18% | -3.6% |
| AMGN | Sell | Amgen Inc | $1,610,000 | -16.8% | 7,940 | -1.1% | 0.18% | -2.1% |
| T | Buy | AT&T Inc | $1,556,000 | -24.3% | 53,391 | +1.5% | 0.18% | -10.6% |
| ISRG | Sell | Intuitive Surgical Inc | $1,555,000 | -18.4% | 3,140 | -2.6% | 0.18% | -3.8% |
| VFC | Sell | VF Corp | $1,485,000 | -53.3% | 27,455 | -14.0% | 0.17% | -45.0% |
| ALC | Sell | Alcon Inc | $1,447,000 | -32.4% | 28,475 | -24.7% | 0.16% | -19.9% |
| HON | Buy | Honeywell Intl Inc | $1,442,000 | -16.9% | 10,777 | +9.9% | 0.16% | -1.8% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,415,000 | -12.7% | 12,025 | -1.8% | 0.16% | +3.2% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,374,000 | -29.2% | 13,290 | -14.6% | 0.16% | -16.6% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,339,000 | -15.7% | 8,547 | -2.0% | 0.15% | -0.7% |
| CB | Sell | CHUBB LIMITED COM | $1,287,000 | -35.5% | 11,527 | -10.1% | 0.15% | -23.4% |
| FTV | Sell | Fortive Corp | $1,294,000 | -35.1% | 23,439 | -10.3% | 0.15% | -23.4% |
| CSX | Buy | CSX Corp | $1,239,000 | -14.1% | 21,631 | +8.6% | 0.14% | +1.4% |
| EFX | Sell | Equifax Inc | $1,220,000 | -23.0% | 10,212 | -9.7% | 0.14% | -9.2% |
| XOM | Sell | Exxon Mobil Corp | $1,168,000 | -56.6% | 30,760 | -20.3% | 0.13% | -48.8% |
| TYL | Buy | Tyler Technologies Inc | $1,147,000 | +3.3% | 3,866 | +4.5% | 0.13% | +22.4% |
| NXPI | Sell | NXP Semiconductors NV | $1,146,000 | -49.9% | 13,821 | -23.1% | 0.13% | -40.7% |
| ECL | Buy | Ecolab Inc | $1,112,000 | -6.3% | 7,136 | +16.0% | 0.13% | +11.4% |
| NSC | Sell | Norfolk Southern Corp | $1,100,000 | -29.9% | 7,536 | -6.8% | 0.12% | -17.2% |
| VAR | Sell | Varian Med Systems Inc | $1,033,000 | -28.4% | 10,060 | -1.0% | 0.12% | -15.1% |
| SGEN | Sell | Seattle Genetics Inc | $1,039,000 | -4.2% | 9,002 | -5.2% | 0.12% | +12.4% |
| BYND | New | Beyond Meat Inc | $1,025,000 | – | 15,396 | +100.0% | 0.12% | – |
| JPM | Sell | JPMorgan Chase & Co | $977,000 | -61.7% | 10,857 | -40.7% | 0.11% | -54.9% |
| KO | Sell | Coca-Cola Co | $952,000 | -21.1% | 21,519 | -1.3% | 0.11% | -6.9% |
| SHW | Buy | Sherwin Williams Co | $945,000 | -12.7% | 2,056 | +10.8% | 0.11% | +3.8% |
| CVX | Sell | Chevron Corp | $936,000 | -50.3% | 12,914 | -17.5% | 0.11% | -41.2% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $920,000 | -30.1% | 6,398 | 0.0% | 0.10% | -17.3% | |
| GIS | Buy | General Mills Inc | $906,000 | +6.3% | 17,174 | +8.0% | 0.10% | +25.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $899,000 | +30.5% | 1,842 | +0.4% | 0.10% | +54.5% |
| GILD | Sell | Gilead Sciences Inc | $867,000 | +14.1% | 11,597 | -0.8% | 0.10% | +35.6% |
| IBM | Sell | Intl Business Machines | $868,000 | -19.6% | 7,823 | -2.9% | 0.10% | -4.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $869,000 | -30.1% | 18,390 | -10.7% | 0.10% | -17.5% |
| EMR | Sell | Emerson Electric Co | $824,000 | -43.4% | 17,288 | -9.5% | 0.09% | -32.9% |
| TXN | Sell | Texas Instruments Inc | $782,000 | -27.3% | 7,821 | -6.8% | 0.09% | -14.4% |
| DE | Sell | Deere & Co | $737,000 | -21.3% | 5,338 | -1.2% | 0.08% | -6.7% |
| KMB | Sell | Kimberly Clark Corp | $726,000 | -7.5% | 5,677 | -0.5% | 0.08% | +9.2% |
| DTE | Sell | DTE Energy Co | $691,000 | -27.8% | 7,271 | -1.4% | 0.08% | -14.1% |
| CL | Colgate Palmolive Co | $687,000 | -3.6% | 10,353 | 0.0% | 0.08% | +13.0% | |
| TMUS | Sell | T Mobile US Inc | $671,000 | -37.5% | 8,000 | -41.6% | 0.08% | -26.9% |
| SJM | Sell | Smucker J M Co | $651,000 | -58.6% | 5,868 | -61.1% | 0.07% | -51.0% |
| AMAT | Sell | Applied Materials Inc | $622,000 | -26.3% | 13,572 | -1.9% | 0.07% | -12.3% |
| BSX | Sell | Boston Scientific Corp | $611,000 | -30.6% | 18,734 | -3.9% | 0.07% | -17.6% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $606,000 | -35.2% | 7,591 | -12.7% | 0.07% | -23.3% |
| IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $599,000 | -20.2% | 4,925 | 0.0% | 0.07% | -5.6% | |
| MTD | Mettler Toledo International | $601,000 | -13.0% | 871 | 0.0% | 0.07% | +1.5% | |
| SPGI | Sell | S&P Global Inc | $600,000 | -20.6% | 2,450 | -11.6% | 0.07% | -6.8% |
| VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $576,000 | -24.9% | 3,830 | -0.8% | 0.07% | -10.8% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $575,000 | -41.0% | 3,523 | -23.8% | 0.06% | -30.9% |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $567,000 | -23.6% | 7,000 | 0.0% | 0.06% | -9.7% | |
| MDT | Buy | Medtronic PLC | $536,000 | -20.6% | 5,949 | +0.0% | 0.06% | -6.2% |
| NOC | Sell | Northrop Grumman Corp | $525,000 | -13.5% | 1,734 | -1.7% | 0.06% | +1.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored adr | $516,000 | -24.7% | 10,795 | -8.5% | 0.06% | -10.6% |
| ADBE | Buy | Adobe Inc | $495,000 | +52.8% | 1,556 | +58.5% | 0.06% | +80.6% |
| KSU | Kansas City Southern | $496,000 | -16.9% | 3,900 | 0.0% | 0.06% | -3.4% | |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $488,000 | -24.1% | 3,237 | -11.4% | 0.06% | -9.7% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $495,000 | -40.6% | 14,408 | -22.2% | 0.06% | -30.0% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $475,000 | -55.4% | 8,882 | -42.0% | 0.05% | -47.6% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $469,000 | -25.3% | 2,843 | -12.3% | 0.05% | -13.1% |
| TGT | Buy | Target Corp | $458,000 | -25.5% | 4,929 | +2.8% | 0.05% | -11.9% |
| IWS | Sell | iShares Tr Russell Mid Cap Valrus mdcp val etf | $455,000 | -42.0% | 7,093 | -14.3% | 0.05% | -31.6% |
| PANW | Sell | Palo Alto Networks Inc | $447,000 | -43.6% | 2,725 | -20.4% | 0.05% | -32.9% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $441,000 | -27.1% | 7,654 | -4.4% | 0.05% | -13.8% |
| QCOM | Sell | Qualcomm Inc | $438,000 | -24.7% | 6,480 | -1.8% | 0.05% | -10.7% |
| WMT | Buy | Wal-Mart Stores Inc | $408,000 | -4.2% | 3,595 | +0.3% | 0.05% | +12.2% |
| UNH | Buy | UnitedHealth Group Inc | $391,000 | -14.4% | 1,569 | +1.0% | 0.04% | +2.3% |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $390,000 | -35.6% | 3,550 | 0.0% | 0.04% | -24.1% | |
| CI | Sell | Cigna Corp | $385,000 | -15.2% | 2,175 | -1.9% | 0.04% | 0.0% |
| MCO | Moodys Corp | $385,000 | -10.9% | 1,821 | 0.0% | 0.04% | +4.8% | |
| AXP | Sell | American Express Co | $377,000 | -35.1% | 4,399 | -5.7% | 0.04% | -23.2% |
| AKAM | Buy | Akamai Technologies Inc | $376,000 | +12.2% | 4,113 | +6.0% | 0.04% | +34.4% |
| IDXX | Idexx Laboratories Inc | $371,000 | -7.2% | 1,530 | 0.0% | 0.04% | +7.7% | |
| QRVO | Sell | Qorvo Inc | $373,000 | -36.1% | 4,625 | -8.0% | 0.04% | -25.0% |
| PODD | Insulet Corp | $369,000 | -3.1% | 2,228 | 0.0% | 0.04% | +13.5% | |
| LIN | Linde PLC | $366,000 | -18.7% | 2,114 | 0.0% | 0.04% | -2.3% | |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $372,000 | -8.8% | 7,428 | +0.2% | 0.04% | +7.7% |
| INTU | Buy | Intuit | $361,000 | -11.7% | 1,569 | +0.4% | 0.04% | +5.1% |
| AGN | Sell | Allergan PLC | $355,000 | -22.7% | 2,005 | -16.5% | 0.04% | -9.1% |
| PLD | New | ProLogis Inc | $341,000 | – | 4,237 | +100.0% | 0.04% | – |
| CAT | Buy | Caterpillar Inc | $344,000 | +5.5% | 2,963 | +34.4% | 0.04% | +25.8% |
| SYY | Buy | Sysco Corp | $337,000 | -46.6% | 7,389 | +0.2% | 0.04% | -37.7% |
| NTAP | NetApp Inc | $338,000 | -32.9% | 8,100 | 0.0% | 0.04% | -22.4% | |
| APD | Buy | Air Prods & Chems Inc | $327,000 | -14.8% | 1,639 | +0.2% | 0.04% | 0.0% |
| WELL | Sell | Welltower Inc | $319,000 | -55.4% | 6,975 | -20.3% | 0.04% | -47.8% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $315,000 | -24.6% | 4,512 | +0.1% | 0.04% | -10.0% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $309,000 | -22.0% | 2,395 | -1.0% | 0.04% | -7.9% |
| DSGX | Buy | Descartes Systems Group Inc (U | $308,000 | -16.8% | 8,960 | +3.6% | 0.04% | -2.8% |
| CHTR | Buy | Charter Communications Inc Clcl a | $305,000 | -9.8% | 698 | +0.3% | 0.04% | +6.1% |
| AVGO | Buy | Broadcom Inc | $304,000 | -24.4% | 1,281 | +0.7% | 0.04% | -10.3% |
| CSL | Sell | Carlisle Cos Inc | $288,000 | -28.9% | 2,300 | -8.0% | 0.03% | -15.4% |
| TROW | Price T Rowe Group Inc | $269,000 | -19.7% | 2,750 | 0.0% | 0.03% | -3.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $272,000 | -20.0% | 1 | 0.0% | 0.03% | -6.1% | |
| PAYX | Sell | Paychex Inc | $269,000 | -27.1% | 4,271 | -1.4% | 0.03% | -13.9% |
| QQQ | Buy | Powershares Qqq Trust Unit Serunit ser 1 | $275,000 | +19.6% | 1,444 | +33.7% | 0.03% | +40.9% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $274,000 | -68.9% | 1,251 | -59.5% | 0.03% | -63.5% |
| ROP | Roper Industries Inc | $274,000 | -11.9% | 878 | 0.0% | 0.03% | +3.3% | |
| CRM | New | Salesforce.com Inc | $260,000 | – | 1,807 | +100.0% | 0.03% | – |
| ITW | Sell | Illinois Tool Works Inc | $266,000 | -36.5% | 1,875 | -19.6% | 0.03% | -25.0% |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $263,000 | -23.3% | 2,957 | +3.4% | 0.03% | -9.1% |
| EW | Buy | Edwards Lifesciences Corp | $257,000 | -18.9% | 1,365 | +0.6% | 0.03% | -6.5% |
| VOT | Sell | Vanguard Mid Cap Growth Indexmcap gr idxvip | $253,000 | -27.5% | 2,000 | -9.1% | 0.03% | -14.7% |
| BAX | Sell | Baxter Intl Inc | $249,000 | -4.6% | 3,065 | -1.8% | 0.03% | +12.0% |
| DUK | Buy | Duke Energy Corp | $233,000 | -7.5% | 2,885 | +4.4% | 0.03% | +12.5% |
| AFL | Sell | Aflac Inc | $225,000 | -69.6% | 6,562 | -53.1% | 0.03% | -63.4% |
| IVE | Sell | iShares Tr S&P 500 Values&p 500 val etf | $231,000 | -27.1% | 2,397 | -1.6% | 0.03% | -16.1% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $224,000 | -24.3% | 1,940 | +8.5% | 0.03% | -10.3% |
| EPD | Enterprise Products Partners L | $229,000 | -49.1% | 15,996 | 0.0% | 0.03% | -39.5% | |
| PLXS | Plexus Corp | $224,000 | -28.9% | 4,100 | 0.0% | 0.03% | -13.3% | |
| ROL | New | Rollins Inc | $217,000 | – | 6,015 | +100.0% | 0.02% | – |
| SWK | Sell | Stanley Black & Decker Inc | $223,000 | -44.7% | 2,231 | -8.2% | 0.02% | -35.9% |
| NFLX | New | Netflix Inc | $219,000 | – | 582 | +100.0% | 0.02% | – |
| ES | Eversource Energy | $214,000 | -8.2% | 2,737 | 0.0% | 0.02% | +9.1% | |
| FRC | Sell | First Republic Bank San Franci | $211,000 | -33.9% | 2,560 | -5.9% | 0.02% | -22.6% |
| CTSH | Buy | Cognizant Technology Solutions | $214,000 | -25.2% | 4,611 | +0.1% | 0.02% | -14.3% |
| RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $213,000 | -35.5% | 2,795 | 0.0% | 0.02% | -25.0% | |
| WEC | Sell | Wec Energy Group Inc | $208,000 | -44.4% | 2,355 | -42.0% | 0.02% | -33.3% |
| IFF | International Flavors & Fragra | $214,000 | -21.0% | 2,100 | 0.0% | 0.02% | -7.7% | |
| NUAN | Nuance Communications Inc | $209,000 | -5.9% | 12,435 | 0.0% | 0.02% | +14.3% | |
| FNF | Sell | Fidelity National Financial In | $215,000 | -45.4% | 8,651 | -0.3% | 0.02% | -36.8% |
| VOOG | New | Vanguard Admiral Funds Inc 500500 grth idx f | $202,000 | – | 1,356 | +100.0% | 0.02% | – |
| BA | Buy | Boeing Co | $204,000 | -39.8% | 1,365 | +31.2% | 0.02% | -30.3% |
| UN | New | Unilever NV NY | $206,000 | – | 4,217 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corp PLC | $206,000 | -11.6% | 2,653 | +7.8% | 0.02% | +4.5% |
| IVV | New | iShares Tr S&P 500 Indexcore s&p500 etf | $200,000 | – | 775 | +100.0% | 0.02% | – |
| DISCK | Sell | Discovery Communications Ser C | $178,000 | -46.5% | 10,149 | -7.1% | 0.02% | -37.5% |
| ESRT | Empire State Realty Trust Inccl a | $147,000 | -35.8% | 16,397 | 0.0% | 0.02% | -22.7% | |
| WFCF | Where Food Comes From | $119,000 | +7.2% | 64,500 | 0.0% | 0.01% | +27.3% | |
| WTM | Exit | White Mountains Ins Group Ltd | $0 | – | -180 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -6,274 | -100.0% | -0.02% | – |
| EGP | Exit | EastGroup Property Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -3,700 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -964 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications Ser A | $0 | – | -6,194 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,383 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -19,492 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,075 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -2,660 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -1,704 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -2,349 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co | $0 | – | -8,552 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc Cl Ccl c | $0 | – | -4,600 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -4,672 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Tr DJ Select Div Indexselect divid etf | $0 | – | -2,306 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,340 | -100.0% | -0.02% | – |
| MSGS | Exit | Madison Square Garden Co Cl A | $0 | – | -900 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,450 | -100.0% | -0.03% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,464 | -100.0% | -0.03% | – |
| CR | Exit | Crane Co | $0 | – | -3,500 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -10,307 | -100.0% | -0.03% | – |
| IJT | Exit | iShares Tr Index S&P Small Caps&p sml 600 gwt | $0 | – | -1,536 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -3,580 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -6,883 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -7,739 | -100.0% | -0.04% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -6,896 | -100.0% | -0.04% | – |
| ZUO | Exit | Zuora Inc Cl A | $0 | – | -31,110 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -4,245 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -5,393 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -6,548 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,700 | -100.0% | -0.08% | – |
| NXST | Exit | Nexstar Media Group Inc Cl Acl a | $0 | – | -8,300 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorp Del | $0 | – | -16,920 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,494 | -100.0% | -0.10% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -6,918 | -100.0% | -0.11% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -25,709 | -100.0% | -0.14% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -69,575 | -100.0% | -0.14% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -14,085 | -100.0% | -0.15% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -150,241 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.