$1.14 Billion is the total value of Reynders McVeigh Capital Management, LLC's 210 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $1,755,000 | +43.9% | 10,212 | 0.0% | 0.15% | +10.8% | |
| DTE | DTE Energy Co | $782,000 | +13.2% | 7,271 | 0.0% | 0.07% | -13.9% | |
| IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $779,000 | +30.1% | 4,925 | 0.0% | 0.07% | 0.0% | |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $692,000 | +14.2% | 7,591 | 0.0% | 0.06% | -11.6% | |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $650,000 | +14.6% | 7,000 | 0.0% | 0.06% | -12.3% | |
| KSU | Kansas City Southern | $582,000 | +17.3% | 3,900 | 0.0% | 0.05% | -8.9% | |
| MCO | Moodys Corp | $500,000 | +29.9% | 1,821 | 0.0% | 0.04% | 0.0% | |
| IDXX | Idexx Laboratories Inc | $505,000 | +36.1% | 1,530 | 0.0% | 0.04% | +4.8% | |
| PODD | Insulet Corp | $433,000 | +17.3% | 2,228 | 0.0% | 0.04% | -9.5% | |
| TROW | Price T Rowe Group Inc | $340,000 | +26.4% | 2,750 | 0.0% | 0.03% | -3.2% | |
| PAYX | Paychex Inc | $324,000 | +20.4% | 4,271 | 0.0% | 0.03% | -9.7% | |
| NUAN | Nuance Communications Inc | $315,000 | +50.7% | 12,435 | 0.0% | 0.03% | +16.7% | |
| PLXS | Plexus Corp | $289,000 | +29.0% | 4,100 | 0.0% | 0.02% | -3.8% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -25.8% | |
| IFF | International Flavors & Fragra | $257,000 | +20.1% | 2,100 | 0.0% | 0.02% | -8.3% | |
| ROL | Rollins Inc | $255,000 | +17.5% | 6,015 | 0.0% | 0.02% | -12.0% | |
| WFCF | Where Food Comes From | $112,000 | -5.9% | 64,500 | 0.0% | 0.01% | -28.6% | |
| ESRT | Empire State Realty Trust Inccl a | $115,000 | -21.8% | 16,397 | 0.0% | 0.01% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-07 |
| 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.