Reynders McVeigh Capital Management, LLC - Q4 2020 holdings

$1.46 Billion is the total value of Reynders McVeigh Capital Management, LLC's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .

 Value Shares↓ Weighting
AAPL SellApple Inc$90,264,000
+12.3%
680,265
-2.0%
6.17%
-0.5%
PYPL SellPaypal Holdings Inc$56,998,000
+17.5%
243,372
-1.1%
3.89%
+4.1%
MA SellMasterCard Inc Cl A$54,949,000
+5.5%
153,944
-0.0%
3.75%
-6.5%
DHR SellDanaher Corp$52,785,000
+2.5%
237,618
-0.7%
3.61%
-9.2%
DIS SellDisney Walt Co Disney$52,103,000
+38.3%
287,577
-5.3%
3.56%
+22.5%
ROK BuyRockwell Automation Inc$46,529,000
+14.4%
185,514
+0.6%
3.18%
+1.3%
NKE SellNike Inc Cl Bcl b$46,070,000
+9.0%
325,653
-3.2%
3.15%
-3.4%
ADI BuyAnalog Devices Inc$42,431,000
+28.0%
287,222
+1.1%
2.90%
+13.4%
ABT BuyAbbott Laboratories$41,514,000
+2.4%
379,157
+1.8%
2.84%
-9.3%
MSFT BuyMicrosoft Corp$40,828,000
+7.6%
183,563
+1.7%
2.79%
-4.7%
CNI SellCanadian National Railway Co$38,878,000
+2.9%
353,919
-0.3%
2.66%
-8.9%
TSLA SellTesla Motors Inc$36,275,000
+51.2%
51,405
-8.1%
2.48%
+33.9%
ATR BuyAptarGroup Inc$35,795,000
+22.3%
261,487
+1.1%
2.45%
+8.4%
NYT SellNew York Times Co Cl Acl a$35,510,000
+20.9%
685,922
-0.0%
2.43%
+7.2%
GOOGL SellAlphabet Inc Cap Stock Cl Acap stk cl a$34,563,000
+17.2%
19,721
-2.0%
2.36%
+3.8%
ILMN BuyIllumina Inc$32,816,000
+22.6%
88,692
+2.4%
2.24%
+8.6%
TDOC SellTeladoc Inc$32,441,000
-8.9%
162,238
-0.1%
2.22%
-19.3%
NVDA SellNVIDIA Corp$32,367,000
-4.1%
61,982
-0.6%
2.21%
-15.0%
XYL SellXylem Inc$29,254,000
+19.2%
287,395
-1.5%
2.00%
+5.6%
SYK SellStryker Corp$29,256,000
+13.2%
119,393
-3.7%
2.00%
+0.4%
CARR BuyCarrier Global Corporation Com$28,375,000
+37.6%
752,263
+11.4%
1.94%
+21.9%
XLNX SellXilinx Inc$27,155,000
+30.6%
191,540
-4.0%
1.86%
+15.6%
AMZN BuyAmazon.com Inc$26,759,000
+7.9%
8,216
+4.3%
1.83%
-4.4%
UL BuyUnilever PLC Sp ADRsponsored adr$21,678,000
+5.9%
359,142
+8.2%
1.48%
-6.2%
GOOG BuyAlphabet Inc Cap Stock Cl Ccap stk cl c$20,981,000
+22.1%
11,976
+2.4%
1.43%
+8.1%
MKTX SellMarketAxess Holdings Inc$20,542,000
+17.9%
36,003
-0.5%
1.40%
+4.5%
BDX BuyBecton Dickinson & Co$20,154,000
+12.3%
80,546
+4.4%
1.38%
-0.5%
ADP BuyAutomatic Data Processing Inc$19,647,000
+36.2%
111,505
+7.8%
1.34%
+20.6%
JNJ BuyJohnson & Johnson$19,330,000
+7.0%
122,823
+1.2%
1.32%
-5.2%
NVS SellNovartis AG Sp ADRsponsored adr$18,408,000
+5.7%
194,942
-2.6%
1.26%
-6.3%
CVS BuyCVS Health Corporation$17,695,000
+17.9%
259,074
+0.8%
1.21%
+4.4%
PG SellProcter & Gamble Co$16,230,000
-3.0%
116,644
-3.2%
1.11%
-14.1%
VEEV SellVeeva Systems Inc Cl A$15,265,000
-6.0%
56,068
-3.0%
1.04%
-16.8%
WM BuyWaste Management Inc$14,924,000
+8.0%
126,547
+3.6%
1.02%
-4.3%
TMUS BuyT Mobile US Inc$14,461,000
+54.4%
107,241
+30.9%
0.99%
+36.8%
FISV SellFiserv Inc$13,616,000
-25.3%
119,586
-32.4%
0.93%
-33.9%
SBUX BuyStarbucks Corp$13,251,000
+28.2%
123,863
+2.9%
0.90%
+13.6%
NVO BuyNovo-Nordisk AS ADRadr$12,507,000
+6.4%
179,054
+5.8%
0.86%
-5.6%
APH BuyAmphenol Corp Cl Acl a$11,257,000
+26.6%
86,081
+4.8%
0.77%
+12.1%
SYY BuySysco Corp$11,106,000
+38.5%
149,562
+16.1%
0.76%
+22.8%
TJX SellTJX Cos Inc$10,986,000
+21.2%
160,878
-1.3%
0.75%
+7.4%
HD BuyHome Depot Inc$10,933,000
+6.1%
41,160
+10.9%
0.75%
-6.0%
ORA BuyOrmat Technologies Inc$6,388,000
+54.4%
70,755
+1.1%
0.44%
+36.7%
TMO SellThermo Fisher Scientific Inc$6,106,000
+5.4%
13,110
-0.1%
0.42%
-6.7%
BEAM BuyBeam Therapeutics Inc$5,608,000
+287.0%
68,689
+16.7%
0.38%
+242.0%
MRK SellMerck & Co Inc$5,581,000
-4.0%
68,228
-2.7%
0.38%
-15.0%
V BuyVisa Inc Cl A$5,479,000
+11.5%
25,051
+2.0%
0.37%
-1.3%
ABBV SellAbbvie Inc$5,438,000
+19.5%
50,756
-2.3%
0.37%
+6.0%
FB SellFACEBOOK INC CL Acl a$5,209,000
-15.6%
19,069
-19.1%
0.36%
-25.2%
BXP BuyBoston Properties Inc$5,202,000
+926.0%
55,033
+770.8%
0.36%
+810.3%
PEP SellPepsiCo Inc$4,733,000
+6.5%
31,918
-0.5%
0.32%
-5.8%
NEE BuyNextEra Energy Inc$4,677,000
+9.0%
60,628
+292.1%
0.32%
-3.3%
IPGP SellIPG Photonics Corp$4,405,000
+9.6%
19,685
-16.7%
0.30%
-2.9%
MMM Sell3M Co$4,370,000
+5.3%
24,999
-3.5%
0.30%
-6.6%
MCD BuyMcDonalds Corp$4,159,000
+0.6%
19,381
+2.9%
0.28%
-11.0%
COST BuyCostco Wholesale Corp$3,839,000
+6.7%
10,188
+0.5%
0.26%
-5.4%
ENPH BuyEnphase Energy Inc$3,687,000
+193.8%
21,012
+38.2%
0.25%
+159.8%
CSCO SellCisco Systems Inc$3,615,000
+2.9%
80,787
-9.4%
0.25%
-8.9%
BRKB BuyBerkshire Hathaway Inc Cl Bcl b new$3,516,000
+10.3%
15,162
+1.2%
0.24%
-2.4%
VZ BuyVerizon Communications Inc$3,380,000
-0.9%
57,529
+0.4%
0.23%
-12.2%
UNP SellUnion Pacific Corp$3,370,000
-9.3%
16,186
-14.2%
0.23%
-19.6%
DXCM SellDexCom Inc$2,981,000
-17.5%
8,062
-8.1%
0.20%
-26.9%
CHD SellChurch & Dwight Inc$2,584,000
-10.4%
29,624
-3.8%
0.18%
-20.6%
HON BuyHoneywell Intl Inc$2,537,000
+30.3%
11,928
+0.9%
0.17%
+15.3%
SPY BuySPDR S&P 500 Index ETFtr unit$2,509,000
+34.7%
6,712
+20.7%
0.17%
+18.8%
MDT BuyMedtronic PLC$2,477,000
+249.9%
21,147
+210.3%
0.17%
+207.3%
CLX SellClorox Co$2,413,000
-5.0%
11,949
-1.1%
0.16%
-15.8%
INTC SellIntel Corp$2,420,000
-38.8%
48,573
-36.4%
0.16%
-45.9%
ORCL BuyOracle Corp$2,224,000
+9.2%
34,377
+0.8%
0.15%
-3.2%
BYND BuyBeyond Meat Inc$2,014,000
-23.6%
16,110
+1.5%
0.14%
-32.0%
PFE SellPfizer Inc$1,924,000
-10.9%
52,272
-11.2%
0.13%
-21.6%
VUG SellVanguard Index Funds Growth ETgrowth etf$1,922,000
+2.7%
7,586
-7.7%
0.13%
-9.0%
BMY SellBristol-Myers Squibb Co$1,885,000
-5.8%
30,391
-8.4%
0.13%
-16.2%
NSC BuyNorfolk Southern Corp$1,889,000
+13.0%
7,952
+1.8%
0.13%0.0%
NXPI SellNXP Semiconductors NV$1,875,000
+26.2%
11,791
-1.0%
0.13%
+11.3%
AMAL SellAmalgamated Bank New York NY Cclass a$1,854,000
+9.9%
134,911
-15.4%
0.13%
-2.3%
AMGN SellAmgen Inc$1,827,000
-13.7%
7,948
-4.6%
0.12%
-23.3%
TYL  Tyler Technologies Inc$1,789,000
+25.3%
4,0980.0%0.12%
+10.9%
PACB NewPacific Biosciences CA Inc$1,767,00068,130
+100.0%
0.12%
LLY SellEli Lilly & Co$1,742,000
+1.9%
10,316
-10.7%
0.12%
-9.8%
CSX SellCSX Corp$1,739,000
+14.8%
19,162
-1.8%
0.12%
+1.7%
VIG SellVanguard Specialized Portfoliodiv app etf$1,723,000
+8.8%
12,204
-0.8%
0.12%
-3.3%
ISRG SellIntuitive Surgical Inc$1,671,000
-21.7%
2,042
-32.1%
0.11%
-30.9%
VAR SellVarian Med Systems Inc$1,646,000
-2.4%
9,405
-4.1%
0.11%
-13.8%
SHW BuySherwin Williams Co$1,532,000
+9.7%
2,085
+4.0%
0.10%
-2.8%
FIS SellFidelity Natl Information Serv$1,485,000
-28.8%
10,496
-25.9%
0.10%
-37.3%
ZTS SellZoetis Inc Cl Acl a$1,473,000
-28.1%
8,898
-28.1%
0.10%
-36.1%
ECL SellEcolab Inc$1,390,0000.0%6,424
-7.6%
0.10%
-11.2%
IJH SelliShares Tr S&P Mid Cap 400core s&p mcp etf$1,365,000
-12.7%
5,941
-29.6%
0.09%
-23.1%
AMAT SellApplied Materials Inc$1,327,000
+44.4%
15,373
-0.5%
0.09%
+28.2%
TSM SellTaiwan Semiconductor Mfg Ltd Ssponsored ads$1,321,000
+29.4%
12,118
-3.8%
0.09%
+13.9%
VTI BuyVanguard Index Funds Stock Mkttotal stk mkt$1,268,000
+210.8%
6,514
+172.0%
0.09%
+180.6%
EFX SellEquifax Inc$1,275,000
-20.4%
6,612
-35.3%
0.09%
-29.8%
KO BuyCoca-Cola Co$1,270,000
+13.5%
23,162
+2.2%
0.09%
+1.2%
TXN BuyTexas Instruments Inc$1,230,000
+20.7%
7,495
+5.0%
0.08%
+6.3%
DE SellDeere & Co$1,227,000
-14.7%
4,561
-29.7%
0.08%
-24.3%
SGEN NewSeagen Inc$1,193,0006,811
+100.0%
0.08%
MELI SellMercadoLibre Inc$1,196,000
+34.1%
714
-13.3%
0.08%
+18.8%
TGT SellTarget Corp$1,136,000
+7.6%
6,434
-4.1%
0.08%
-3.7%
IWP BuyiShares Tr Russell Mid Cap Grorus md cp gr etf$1,011,000
+18.8%
9,850
+100.0%
0.07%
+4.5%
ATRS NewAntares Pharma Inc$1,013,000253,932
+100.0%
0.07%
ALC SellAlcon Inc$974,000
+3.6%
14,762
-10.5%
0.07%
-6.9%
JPM SellJPMorgan Chase & Co$964,000
+0.8%
7,588
-23.6%
0.07%
-10.8%
GIS BuyGeneral Mills Inc$963,000
+1.3%
16,375
+6.2%
0.07%
-9.6%
IONS BuyIonis Pharmaceuticals Inc$955,000
+25.0%
16,895
+4.9%
0.06%
+10.2%
EMR SellEmerson Electric Co$922,000
-4.6%
11,469
-22.1%
0.06%
-16.0%
CL BuyColgate Palmolive Co$928,000
+11.0%
10,849
+0.1%
0.06%
-1.6%
ADBE SellAdobe Inc$918,000
-10.9%
1,835
-12.6%
0.06%
-20.3%
BLK BuyBlackRock Inc$879,000
+39.3%
1,219
+8.9%
0.06%
+22.4%
UNH BuyUnitedHealth Group Inc$878,000
+34.7%
2,504
+19.7%
0.06%
+20.0%
ACN SellAccenture Ltd Bermuda Cl A$877,000
-15.8%
3,358
-27.2%
0.06%
-25.0%
T SellAT&T Inc$878,000
-26.8%
30,528
-27.5%
0.06%
-35.5%
DTE SellDTE Energy Co$859,000
+3.4%
7,072
-2.1%
0.06%
-7.8%
IDXX BuyIdexx Laboratories Inc$827,000
+37.6%
1,654
+8.1%
0.06%
+23.9%
MTD SellMettler Toledo International$839,000
+15.2%
736
-2.4%
0.06%
+1.8%
VBK SellVanguard Index Funds Small Capsmall cp etf$830,000
+9.4%
3,100
-12.2%
0.06%
-3.4%
DSGX SellDescartes Systems Group Inc (U$817,000
-3.4%
13,975
-5.9%
0.06%
-13.8%
WMT BuyWal-Mart Stores Inc$820,000
+5.4%
5,686
+2.3%
0.06%
-6.7%
AVGO BuyBroadcom Inc$795,000
+39.7%
1,815
+16.1%
0.05%
+22.7%
QCOM SellQualcomm Inc$769,000
+19.2%
5,046
-8.0%
0.05%
+6.0%
REGN SellRegeneron Pharmaceuticals$755,000
-21.4%
1,563
-9.0%
0.05%
-29.7%
NVST SellEnvista Holdings Corporation$768,000
+23.9%
22,757
-9.4%
0.05%
+8.3%
PANW SellPalo Alto Networks Inc$761,000
+41.4%
2,140
-2.7%
0.05%
+26.8%
DLN  WisdomTree Trust Large Cap Divus largecap divd$752,000
+10.8%
7,0000.0%0.05%
-1.9%
IWF SelliShares Tr Russell 1000 Growthrus 1000 grw etf$748,000
+10.3%
3,104
-0.7%
0.05%
-1.9%
CVX SellChevron Corp$751,000
-13.2%
8,895
-25.9%
0.05%
-23.9%
QQQ BuyPowershares Qqq Trust Unit Serunit ser 1$726,000
+21.2%
2,315
+7.3%
0.05%
+8.7%
SDY SellSPDR Series Trust S&P Div ETFs&p divid etf$730,000
+5.5%
6,891
-8.0%
0.05%
-5.7%
KMB SellKimberly Clark Corp$725,000
-11.3%
5,377
-2.9%
0.05%
-20.6%
RTX SellRaytheon Technologies Corp$725,000
-3.5%
10,136
-22.3%
0.05%
-13.8%
APD BuyAir Prods & Chems Inc$718,000
-4.9%
2,628
+3.7%
0.05%
-15.5%
IBM SellIntl Business Machines$712,000
-14.7%
5,659
-17.6%
0.05%
-23.4%
FRC BuyFirst Republic Bank San Franci$676,000
+153.2%
4,602
+87.8%
0.05%
+119.0%
SPGI SellS&P Global Inc$659,000
-19.5%
2,004
-11.8%
0.04%
-28.6%
QRVO SellQorvo Inc$653,000
+19.8%
3,925
-7.1%
0.04%
+7.1%
FTV SellFortive Corp$639,000
-47.3%
9,017
-43.3%
0.04%
-53.2%
IVW BuyiShares S&P 500 Growths&p 500 grwt etf$579,000
+10.3%
9,073
+299.3%
0.04%0.0%
XOM SellExxon Mobil Corp$574,000
-35.1%
13,923
-46.0%
0.04%
-42.6%
PODD  Insulet Corp$570,000
+8.2%
2,2280.0%0.04%
-4.9%
AXP SellAmerican Express Co$570,000
+15.6%
4,714
-4.2%
0.04%
+2.6%
DD BuyDuPont de Nemours Inc$577,000
+29.1%
8,115
+0.8%
0.04%
+14.7%
SJM SellSmucker J M Co$552,000
-11.5%
4,776
-11.5%
0.04%
-20.8%
NUAN  Nuance Communications Inc$548,000
+32.7%
12,4350.0%0.04%
+15.6%
HASI  Hannon Armstrong Sust Infr Cap$541,000
+50.3%
8,5270.0%0.04%
+32.1%
ITW BuyIllinois Tool Works Inc$535,000
+6.6%
2,625
+1.0%
0.04%
-5.1%
CAT BuyCaterpillar Inc$544,000
+30.1%
2,990
+6.7%
0.04%
+15.6%
CRM SellSalesforce.com Inc$512,000
-12.6%
2,302
-1.3%
0.04%
-22.2%
MMC BuyMarsh & McLennan Cos Inc$517,000
+155.9%
4,423
+151.6%
0.04%
+118.8%
INTU SellIntuit$519,000
-17.1%
1,366
-28.8%
0.04%
-27.1%
NTAP SellNetApp Inc$513,000
+46.2%
7,750
-3.1%
0.04%
+29.6%
ROP BuyRoper Industries Inc$513,000
+9.4%
1,189
+0.1%
0.04%
-2.8%
NOBL SellProShares S&P 500 Dv Arists&p 500 dv arist$496,000
+8.8%
6,208
-1.8%
0.03%
-2.9%
PAYX BuyPaychex Inc$496,000
+50.3%
5,319
+28.7%
0.03%
+36.0%
AJG SellGallagher Arthur J & Co$495,000
-19.2%
4,004
-31.0%
0.03%
-27.7%
FREQ BuyFrequency Therapeutics Inc$501,000
+119.7%
14,210
+19.6%
0.03%
+88.9%
DLR BuyDigital Realty Trust Inc$493,000
+0.8%
3,533
+6.0%
0.03%
-10.5%
IJJ BuyiShares Tr S&P Mid Cap Values&p mc 400vl etf$483,000
+0.8%
5,600
+57.7%
0.03%
-10.8%
MDLZ BuyMondelez Intl Inc Cl Acl a$477,000
+8.7%
8,152
+6.6%
0.03%
-2.9%
BKNG  Booking Holdings Inc$481,000
+30.0%
2160.0%0.03%
+13.8%
AKAM BuyAkamai Technologies Inc$481,000
-4.9%
4,582
+0.1%
0.03%
-15.4%
DOW BuyDow Inc$455,000
+31.1%
8,192
+11.2%
0.03%
+14.8%
VOT  Vanguard Mid Cap Growth Indexmcap gr idxvip$447,000
+17.6%
2,1100.0%0.03%
+6.9%
IVV SelliShares Tr S&P 500 Indexcore s&p500 etf$423,000
-14.2%
1,126
-23.2%
0.03%
-23.7%
CI SellCigna Corp$420,000
+17.0%
2,016
-5.0%
0.03%
+3.6%
PLD BuyProLogis Inc$425,000
+1.9%
4,263
+2.9%
0.03%
-9.4%
GILD SellGilead Sciences Inc$429,000
-41.5%
7,362
-36.5%
0.03%
-49.1%
NOC BuyNorthrop Grumman Corp$413,000
+25.9%
1,357
+30.5%
0.03%
+12.0%
CMCSA SellComcast Corp Cl Acl a$417,000
+4.5%
7,954
-7.7%
0.03%
-9.7%
VB SellVanguard Index Funds Small Capsmall cp etf$403,000
+13.2%
2,072
-10.6%
0.03%
+3.7%
VEA NewVanguard Tax Mgd FTSE Dev Mktftse dev mkt etf$382,0008,098
+100.0%
0.03%
EW BuyEdwards Lifesciences Corp$383,000
+14.3%
4,198
+0.1%
0.03%0.0%
CRSP SellCrispr Therapeuticsnamen akt$374,000
+79.8%
2,440
-2.0%
0.03%
+62.5%
WEC BuyWec Energy Group Inc$365,000
-4.9%
3,961
+0.0%
0.02%
-16.7%
BRKA  Berkshire Hathaway Inc Cl Acl a$348,000
+8.8%
10.0%0.02%
-4.0%
DRI BuyDarden Restaurants Inc$358,000
+18.5%
3,002
+0.1%
0.02%
+4.3%
SWK BuyStanley Black & Decker Inc$353,000
+10.7%
1,976
+0.6%
0.02%
-4.0%
BEPC BuyBrookfield Renewable Corp Cl Acl a sub vtg$347,000
+48.9%
5,952
+50.0%
0.02%
+33.3%
NFLX BuyNetflix Inc$341,000
+23.1%
631
+14.1%
0.02%
+9.5%
TROW SellPrice T Rowe Group Inc$329,000
-4.9%
2,171
-19.6%
0.02%
-18.5%
PLXS  Plexus Corp$321,000
+10.7%
4,1000.0%0.02%0.0%
RZG  Invesco Exchange Traded Fund Ts&p sml 600 gwt$317,000
+29.9%
2,2950.0%0.02%
+15.8%
ROL BuyRollins Inc$320,000
-0.9%
8,197
+37.4%
0.02%
-12.0%
RDFN SellRedfin Corp$329,000
+32.7%
4,787
-3.7%
0.02%
+15.8%
CSL SellCarlisle Cos Inc$312,000
+4.3%
2,000
-18.0%
0.02%
-8.7%
LOW BuyLowes Cos Inc$308,000
+9.2%
1,920
+12.8%
0.02%
-4.5%
VNQ SellVanguard Index Funds REIT ETFreit etf$302,000
-16.6%
3,552
-22.5%
0.02%
-25.0%
IQDF NewFlexShares International Qualiintl qltdv idx$309,00012,772
+100.0%
0.02%
AMT BuyAmerican Tower REIT$311,000
-6.6%
1,386
+0.5%
0.02%
-19.2%
ETN BuyEaton Corp PLC$288,000
+18.0%
2,394
+0.1%
0.02%
+5.3%
EPD  Enterprise Products Partners L$298,000
+24.2%
15,1960.0%0.02%
+5.3%
BA BuyBoeing Co$279,000
+38.1%
1,303
+6.6%
0.02%
+18.8%
SWKS  Skyworks Solutions Inc$275,000
+5.0%
1,8000.0%0.02%
-5.0%
CTVA BuyCorteva Inc$277,000
+37.1%
7,166
+2.2%
0.02%
+18.8%
CRL NewCharles River Laboratories Int$275,0001,100
+100.0%
0.02%
PKG  Packaging Corp America$276,000
+26.6%
2,0000.0%0.02%
+11.8%
OTIS SellOtis Worldwide Corp$272,000
-5.9%
4,034
-12.9%
0.02%
-13.6%
STZ BuyConstellation Brands Inc Cl Acl a$261,000
+16.5%
1,190
+0.7%
0.02%
+5.9%
EXR  Extra Space Storage Inc$261,000
+8.3%
2,2550.0%0.02%
-5.3%
DUK BuyDuke Energy Corp$265,000
+8.2%
2,899
+4.9%
0.02%
-5.3%
LIN SellLinde PLC$261,000
+5.7%
992
-4.2%
0.02%
-5.3%
BAX BuyBaxter Intl Inc$253,000
-0.4%
3,158
+0.0%
0.02%
-15.0%
ESGD NewiShares ESG MSCI EAFEesg aw msci eafe$244,0003,344
+100.0%
0.02%
XONE BuyExOne Company$228,000
-2.1%
24,050
+25.9%
0.02%
-11.1%
BKI  Black Knight Inc$230,000
+1.8%
2,6000.0%0.02%
-5.9%
IVE  iShares Tr S&P 500 Values&p 500 val etf$230,000
+13.9%
1,7970.0%0.02%0.0%
EGP  EastGroup Property Inc$221,000
+6.8%
1,6000.0%0.02%
-6.2%
RUN NewSunrun Inc$220,0003,171
+100.0%
0.02%
RPM  RPM Intl Inc$222,000
+9.4%
2,4500.0%0.02%
-6.2%
CMI NewCummins Inc$215,000946
+100.0%
0.02%
VO SellVanguard Mid Cap ETFmid cap etf$224,000
+9.8%
1,082
-6.6%
0.02%
-6.2%
BAM NewBrookfield Asset Mgmt Inc Cl Acl a ltd vt sh$221,0005,354
+100.0%
0.02%
WFCF NewWhere Food Comes From$226,00016,125
+100.0%
0.02%
AWK SellAmerican Water Works Co Inc$217,000
-23.9%
1,417
-28.0%
0.02%
-31.8%
MXIM NewMaxim Integrated Prods Inc$213,0002,401
+100.0%
0.02%
EXAS NewExact Sciences Corp$219,0001,651
+100.0%
0.02%
CB NewCHUBB LIMITED COM$211,0001,372
+100.0%
0.01%
FDS SellFactSet Research Systems Inc$212,000
-9.0%
638
-8.3%
0.01%
-22.2%
ES SellEversource Energy$203,000
-0.5%
2,342
-4.0%
0.01%
-12.5%
IFF SellInternational Flavors & Fragra$201,000
-21.8%
1,850
-11.9%
0.01%
-30.0%
GBDC NewGolub Cap Bdc Inc$157,00011,138
+100.0%
0.01%
ESRT  Empire State Realty Trust Inccl a$153,000
+53.0%
16,3970.0%0.01%
+25.0%
CRBP NewCorbus Pharmaceuticals Holding$25,00020,000
+100.0%
0.00%
WFCF ExitWhere Food Comes From$0-64,500
-100.0%
-0.01%
BABA ExitAlibaba Group Holding Ltd Sp Asponsored ads$0-689
-100.0%
-0.02%
EFA ExitiShares Tr MSCI EAFE Indexmsci eafe etf$0-3,467
-100.0%
-0.02%
VBR ExitVanguard Index Funds Small Capsmall cp etf$0-2,068
-100.0%
-0.02%
VSLR ExitVivint Solar Inc$0-5,766
-100.0%
-0.02%
GSK ExitGlaxoSmithKline PLC Sp ADRsponsored adr$0-6,999
-100.0%
-0.02%
CTSH ExitCognizant Technology Solutions$0-4,297
-100.0%
-0.02%
DELL ExitDell Technologies Inc Cl Ccl c$0-4,409
-100.0%
-0.02%
WELL ExitWelltower Inc$0-5,700
-100.0%
-0.02%
VTV ExitVanguard Index Funds Value ETFvalue etf$0-3,107
-100.0%
-0.02%
UN ExitUnilever NV NY$0-5,749
-100.0%
-0.03%
CHTR ExitCharter Communications Inc Clcl a$0-726
-100.0%
-0.04%
MCO ExitMoodys Corp$0-1,821
-100.0%
-0.04%
BSX ExitBoston Scientific Corp$0-17,773
-100.0%
-0.05%
KSU ExitKansas City Southern$0-3,900
-100.0%
-0.05%
BEP ExitBrookfield Renewable Partnerspartnership unit$0-15,876
-100.0%
-0.06%
VFC ExitVF Corp$0-16,438
-100.0%
-0.09%
SGEN ExitSeattle Genetics Inc$0-7,210
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MasterCard Inc Cl A42Q3 20234.8%
ROCKWELL AUTOMATION INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20235.9%
CVS Health Corporation42Q3 20235.7%
CANADIAN NATL RY CO42Q3 20233.5%
JOHNSON & JOHNSON42Q3 20234.0%
DANAHER CORP DEL42Q3 20234.6%
Novartis AG Sp ADR42Q3 20234.0%
ILLUMINA INC42Q3 20233.3%
Walt Disney Co42Q3 20233.6%

View Reynders McVeigh Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-15

View Reynders McVeigh Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (223 != 222)

Export Reynders McVeigh Capital Management, LLC's holdings