$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $920,000 | -30.1% | 6,398 | 0.0% | 0.10% | -17.3% | |
| CL | Colgate Palmolive Co | $687,000 | -3.6% | 10,353 | 0.0% | 0.08% | +13.0% | |
| 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% | |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $567,000 | -23.6% | 7,000 | 0.0% | 0.06% | -9.7% | |
| KSU | Kansas City Southern | $496,000 | -16.9% | 3,900 | 0.0% | 0.06% | -3.4% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $390,000 | -35.6% | 3,550 | 0.0% | 0.04% | -24.1% | |
| MCO | Moodys Corp | $385,000 | -10.9% | 1,821 | 0.0% | 0.04% | +4.8% | |
| IDXX | Idexx Laboratories Inc | $371,000 | -7.2% | 1,530 | 0.0% | 0.04% | +7.7% | |
| 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% | |
| NTAP | NetApp Inc | $338,000 | -32.9% | 8,100 | 0.0% | 0.04% | -22.4% | |
| 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% | |
| ROP | Roper Industries Inc | $274,000 | -11.9% | 878 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| ES | Eversource Energy | $214,000 | -8.2% | 2,737 | 0.0% | 0.02% | +9.1% | |
| RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $213,000 | -35.5% | 2,795 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.