$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 | Sell | Apple Inc | $90,264,000 | +12.3% | 680,265 | -2.0% | 6.17% | -0.5% |
PYPL | Sell | Paypal Holdings Inc | $56,998,000 | +17.5% | 243,372 | -1.1% | 3.89% | +4.1% |
MA | Sell | MasterCard Inc Cl A | $54,949,000 | +5.5% | 153,944 | -0.0% | 3.75% | -6.5% |
DHR | Sell | Danaher Corp | $52,785,000 | +2.5% | 237,618 | -0.7% | 3.61% | -9.2% |
DIS | Sell | Disney Walt Co Disney | $52,103,000 | +38.3% | 287,577 | -5.3% | 3.56% | +22.5% |
ROK | Buy | Rockwell Automation Inc | $46,529,000 | +14.4% | 185,514 | +0.6% | 3.18% | +1.3% |
NKE | Sell | Nike Inc Cl Bcl b | $46,070,000 | +9.0% | 325,653 | -3.2% | 3.15% | -3.4% |
ADI | Buy | Analog Devices Inc | $42,431,000 | +28.0% | 287,222 | +1.1% | 2.90% | +13.4% |
ABT | Buy | Abbott Laboratories | $41,514,000 | +2.4% | 379,157 | +1.8% | 2.84% | -9.3% |
MSFT | Buy | Microsoft Corp | $40,828,000 | +7.6% | 183,563 | +1.7% | 2.79% | -4.7% |
CNI | Sell | Canadian National Railway Co | $38,878,000 | +2.9% | 353,919 | -0.3% | 2.66% | -8.9% |
TSLA | Sell | Tesla Motors Inc | $36,275,000 | +51.2% | 51,405 | -8.1% | 2.48% | +33.9% |
ATR | Buy | AptarGroup Inc | $35,795,000 | +22.3% | 261,487 | +1.1% | 2.45% | +8.4% |
NYT | Sell | New York Times Co Cl Acl a | $35,510,000 | +20.9% | 685,922 | -0.0% | 2.43% | +7.2% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $34,563,000 | +17.2% | 19,721 | -2.0% | 2.36% | +3.8% |
ILMN | Buy | Illumina Inc | $32,816,000 | +22.6% | 88,692 | +2.4% | 2.24% | +8.6% |
TDOC | Sell | Teladoc Inc | $32,441,000 | -8.9% | 162,238 | -0.1% | 2.22% | -19.3% |
NVDA | Sell | NVIDIA Corp | $32,367,000 | -4.1% | 61,982 | -0.6% | 2.21% | -15.0% |
XYL | Sell | Xylem Inc | $29,254,000 | +19.2% | 287,395 | -1.5% | 2.00% | +5.6% |
SYK | Sell | Stryker Corp | $29,256,000 | +13.2% | 119,393 | -3.7% | 2.00% | +0.4% |
CARR | Buy | Carrier Global Corporation Com | $28,375,000 | +37.6% | 752,263 | +11.4% | 1.94% | +21.9% |
XLNX | Sell | Xilinx Inc | $27,155,000 | +30.6% | 191,540 | -4.0% | 1.86% | +15.6% |
AMZN | Buy | Amazon.com Inc | $26,759,000 | +7.9% | 8,216 | +4.3% | 1.83% | -4.4% |
UL | Buy | Unilever PLC Sp ADRsponsored adr | $21,678,000 | +5.9% | 359,142 | +8.2% | 1.48% | -6.2% |
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $20,981,000 | +22.1% | 11,976 | +2.4% | 1.43% | +8.1% |
MKTX | Sell | MarketAxess Holdings Inc | $20,542,000 | +17.9% | 36,003 | -0.5% | 1.40% | +4.5% |
BDX | Buy | Becton Dickinson & Co | $20,154,000 | +12.3% | 80,546 | +4.4% | 1.38% | -0.5% |
ADP | Buy | Automatic Data Processing Inc | $19,647,000 | +36.2% | 111,505 | +7.8% | 1.34% | +20.6% |
JNJ | Buy | Johnson & Johnson | $19,330,000 | +7.0% | 122,823 | +1.2% | 1.32% | -5.2% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $18,408,000 | +5.7% | 194,942 | -2.6% | 1.26% | -6.3% |
CVS | Buy | CVS Health Corporation | $17,695,000 | +17.9% | 259,074 | +0.8% | 1.21% | +4.4% |
PG | Sell | Procter & Gamble Co | $16,230,000 | -3.0% | 116,644 | -3.2% | 1.11% | -14.1% |
VEEV | Sell | Veeva Systems Inc Cl A | $15,265,000 | -6.0% | 56,068 | -3.0% | 1.04% | -16.8% |
WM | Buy | Waste Management Inc | $14,924,000 | +8.0% | 126,547 | +3.6% | 1.02% | -4.3% |
TMUS | Buy | T Mobile US Inc | $14,461,000 | +54.4% | 107,241 | +30.9% | 0.99% | +36.8% |
FISV | Sell | Fiserv Inc | $13,616,000 | -25.3% | 119,586 | -32.4% | 0.93% | -33.9% |
SBUX | Buy | Starbucks Corp | $13,251,000 | +28.2% | 123,863 | +2.9% | 0.90% | +13.6% |
NVO | Buy | Novo-Nordisk AS ADRadr | $12,507,000 | +6.4% | 179,054 | +5.8% | 0.86% | -5.6% |
APH | Buy | Amphenol Corp Cl Acl a | $11,257,000 | +26.6% | 86,081 | +4.8% | 0.77% | +12.1% |
SYY | Buy | Sysco Corp | $11,106,000 | +38.5% | 149,562 | +16.1% | 0.76% | +22.8% |
TJX | Sell | TJX Cos Inc | $10,986,000 | +21.2% | 160,878 | -1.3% | 0.75% | +7.4% |
HD | Buy | Home Depot Inc | $10,933,000 | +6.1% | 41,160 | +10.9% | 0.75% | -6.0% |
ORA | Buy | Ormat Technologies Inc | $6,388,000 | +54.4% | 70,755 | +1.1% | 0.44% | +36.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $6,106,000 | +5.4% | 13,110 | -0.1% | 0.42% | -6.7% |
BEAM | Buy | Beam Therapeutics Inc | $5,608,000 | +287.0% | 68,689 | +16.7% | 0.38% | +242.0% |
MRK | Sell | Merck & Co Inc | $5,581,000 | -4.0% | 68,228 | -2.7% | 0.38% | -15.0% |
V | Buy | Visa Inc Cl A | $5,479,000 | +11.5% | 25,051 | +2.0% | 0.37% | -1.3% |
ABBV | Sell | Abbvie Inc | $5,438,000 | +19.5% | 50,756 | -2.3% | 0.37% | +6.0% |
FB | Sell | FACEBOOK INC CL Acl a | $5,209,000 | -15.6% | 19,069 | -19.1% | 0.36% | -25.2% |
BXP | Buy | Boston Properties Inc | $5,202,000 | +926.0% | 55,033 | +770.8% | 0.36% | +810.3% |
PEP | Sell | PepsiCo Inc | $4,733,000 | +6.5% | 31,918 | -0.5% | 0.32% | -5.8% |
NEE | Buy | NextEra Energy Inc | $4,677,000 | +9.0% | 60,628 | +292.1% | 0.32% | -3.3% |
IPGP | Sell | IPG Photonics Corp | $4,405,000 | +9.6% | 19,685 | -16.7% | 0.30% | -2.9% |
MMM | Sell | 3M Co | $4,370,000 | +5.3% | 24,999 | -3.5% | 0.30% | -6.6% |
MCD | Buy | McDonalds Corp | $4,159,000 | +0.6% | 19,381 | +2.9% | 0.28% | -11.0% |
COST | Buy | Costco Wholesale Corp | $3,839,000 | +6.7% | 10,188 | +0.5% | 0.26% | -5.4% |
ENPH | Buy | Enphase Energy Inc | $3,687,000 | +193.8% | 21,012 | +38.2% | 0.25% | +159.8% |
CSCO | Sell | Cisco Systems Inc | $3,615,000 | +2.9% | 80,787 | -9.4% | 0.25% | -8.9% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,516,000 | +10.3% | 15,162 | +1.2% | 0.24% | -2.4% |
VZ | Buy | Verizon Communications Inc | $3,380,000 | -0.9% | 57,529 | +0.4% | 0.23% | -12.2% |
UNP | Sell | Union Pacific Corp | $3,370,000 | -9.3% | 16,186 | -14.2% | 0.23% | -19.6% |
DXCM | Sell | DexCom Inc | $2,981,000 | -17.5% | 8,062 | -8.1% | 0.20% | -26.9% |
CHD | Sell | Church & Dwight Inc | $2,584,000 | -10.4% | 29,624 | -3.8% | 0.18% | -20.6% |
HON | Buy | Honeywell Intl Inc | $2,537,000 | +30.3% | 11,928 | +0.9% | 0.17% | +15.3% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,509,000 | +34.7% | 6,712 | +20.7% | 0.17% | +18.8% |
MDT | Buy | Medtronic PLC | $2,477,000 | +249.9% | 21,147 | +210.3% | 0.17% | +207.3% |
CLX | Sell | Clorox Co | $2,413,000 | -5.0% | 11,949 | -1.1% | 0.16% | -15.8% |
INTC | Sell | Intel Corp | $2,420,000 | -38.8% | 48,573 | -36.4% | 0.16% | -45.9% |
ORCL | Buy | Oracle Corp | $2,224,000 | +9.2% | 34,377 | +0.8% | 0.15% | -3.2% |
BYND | Buy | Beyond Meat Inc | $2,014,000 | -23.6% | 16,110 | +1.5% | 0.14% | -32.0% |
PFE | Sell | Pfizer Inc | $1,924,000 | -10.9% | 52,272 | -11.2% | 0.13% | -21.6% |
VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,922,000 | +2.7% | 7,586 | -7.7% | 0.13% | -9.0% |
BMY | Sell | Bristol-Myers Squibb Co | $1,885,000 | -5.8% | 30,391 | -8.4% | 0.13% | -16.2% |
NSC | Buy | Norfolk Southern Corp | $1,889,000 | +13.0% | 7,952 | +1.8% | 0.13% | 0.0% |
NXPI | Sell | NXP Semiconductors NV | $1,875,000 | +26.2% | 11,791 | -1.0% | 0.13% | +11.3% |
AMAL | Sell | Amalgamated Bank New York NY Cclass a | $1,854,000 | +9.9% | 134,911 | -15.4% | 0.13% | -2.3% |
AMGN | Sell | Amgen Inc | $1,827,000 | -13.7% | 7,948 | -4.6% | 0.12% | -23.3% |
TYL | Tyler Technologies Inc | $1,789,000 | +25.3% | 4,098 | 0.0% | 0.12% | +10.9% | |
PACB | New | Pacific Biosciences CA Inc | $1,767,000 | – | 68,130 | +100.0% | 0.12% | – |
LLY | Sell | Eli Lilly & Co | $1,742,000 | +1.9% | 10,316 | -10.7% | 0.12% | -9.8% |
CSX | Sell | CSX Corp | $1,739,000 | +14.8% | 19,162 | -1.8% | 0.12% | +1.7% |
VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,723,000 | +8.8% | 12,204 | -0.8% | 0.12% | -3.3% |
ISRG | Sell | Intuitive Surgical Inc | $1,671,000 | -21.7% | 2,042 | -32.1% | 0.11% | -30.9% |
VAR | Sell | Varian Med Systems Inc | $1,646,000 | -2.4% | 9,405 | -4.1% | 0.11% | -13.8% |
SHW | Buy | Sherwin Williams Co | $1,532,000 | +9.7% | 2,085 | +4.0% | 0.10% | -2.8% |
FIS | Sell | Fidelity Natl Information Serv | $1,485,000 | -28.8% | 10,496 | -25.9% | 0.10% | -37.3% |
ZTS | Sell | Zoetis Inc Cl Acl a | $1,473,000 | -28.1% | 8,898 | -28.1% | 0.10% | -36.1% |
ECL | Sell | Ecolab Inc | $1,390,000 | 0.0% | 6,424 | -7.6% | 0.10% | -11.2% |
IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,365,000 | -12.7% | 5,941 | -29.6% | 0.09% | -23.1% |
AMAT | Sell | Applied Materials Inc | $1,327,000 | +44.4% | 15,373 | -0.5% | 0.09% | +28.2% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,321,000 | +29.4% | 12,118 | -3.8% | 0.09% | +13.9% |
VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,268,000 | +210.8% | 6,514 | +172.0% | 0.09% | +180.6% |
EFX | Sell | Equifax Inc | $1,275,000 | -20.4% | 6,612 | -35.3% | 0.09% | -29.8% |
KO | Buy | Coca-Cola Co | $1,270,000 | +13.5% | 23,162 | +2.2% | 0.09% | +1.2% |
TXN | Buy | Texas Instruments Inc | $1,230,000 | +20.7% | 7,495 | +5.0% | 0.08% | +6.3% |
DE | Sell | Deere & Co | $1,227,000 | -14.7% | 4,561 | -29.7% | 0.08% | -24.3% |
SGEN | New | Seagen Inc | $1,193,000 | – | 6,811 | +100.0% | 0.08% | – |
MELI | Sell | MercadoLibre Inc | $1,196,000 | +34.1% | 714 | -13.3% | 0.08% | +18.8% |
TGT | Sell | Target Corp | $1,136,000 | +7.6% | 6,434 | -4.1% | 0.08% | -3.7% |
IWP | Buy | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,011,000 | +18.8% | 9,850 | +100.0% | 0.07% | +4.5% |
ATRS | New | Antares Pharma Inc | $1,013,000 | – | 253,932 | +100.0% | 0.07% | – |
ALC | Sell | Alcon Inc | $974,000 | +3.6% | 14,762 | -10.5% | 0.07% | -6.9% |
JPM | Sell | JPMorgan Chase & Co | $964,000 | +0.8% | 7,588 | -23.6% | 0.07% | -10.8% |
GIS | Buy | General Mills Inc | $963,000 | +1.3% | 16,375 | +6.2% | 0.07% | -9.6% |
IONS | Buy | Ionis Pharmaceuticals Inc | $955,000 | +25.0% | 16,895 | +4.9% | 0.06% | +10.2% |
EMR | Sell | Emerson Electric Co | $922,000 | -4.6% | 11,469 | -22.1% | 0.06% | -16.0% |
CL | Buy | Colgate Palmolive Co | $928,000 | +11.0% | 10,849 | +0.1% | 0.06% | -1.6% |
ADBE | Sell | Adobe Inc | $918,000 | -10.9% | 1,835 | -12.6% | 0.06% | -20.3% |
BLK | Buy | BlackRock Inc | $879,000 | +39.3% | 1,219 | +8.9% | 0.06% | +22.4% |
UNH | Buy | UnitedHealth Group Inc | $878,000 | +34.7% | 2,504 | +19.7% | 0.06% | +20.0% |
ACN | Sell | Accenture Ltd Bermuda Cl A | $877,000 | -15.8% | 3,358 | -27.2% | 0.06% | -25.0% |
T | Sell | AT&T Inc | $878,000 | -26.8% | 30,528 | -27.5% | 0.06% | -35.5% |
DTE | Sell | DTE Energy Co | $859,000 | +3.4% | 7,072 | -2.1% | 0.06% | -7.8% |
IDXX | Buy | Idexx Laboratories Inc | $827,000 | +37.6% | 1,654 | +8.1% | 0.06% | +23.9% |
MTD | Sell | Mettler Toledo International | $839,000 | +15.2% | 736 | -2.4% | 0.06% | +1.8% |
VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $830,000 | +9.4% | 3,100 | -12.2% | 0.06% | -3.4% |
DSGX | Sell | Descartes Systems Group Inc (U | $817,000 | -3.4% | 13,975 | -5.9% | 0.06% | -13.8% |
WMT | Buy | Wal-Mart Stores Inc | $820,000 | +5.4% | 5,686 | +2.3% | 0.06% | -6.7% |
AVGO | Buy | Broadcom Inc | $795,000 | +39.7% | 1,815 | +16.1% | 0.05% | +22.7% |
QCOM | Sell | Qualcomm Inc | $769,000 | +19.2% | 5,046 | -8.0% | 0.05% | +6.0% |
REGN | Sell | Regeneron Pharmaceuticals | $755,000 | -21.4% | 1,563 | -9.0% | 0.05% | -29.7% |
NVST | Sell | Envista Holdings Corporation | $768,000 | +23.9% | 22,757 | -9.4% | 0.05% | +8.3% |
PANW | Sell | Palo 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% | 7,000 | 0.0% | 0.05% | -1.9% | |
IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $748,000 | +10.3% | 3,104 | -0.7% | 0.05% | -1.9% |
CVX | Sell | Chevron Corp | $751,000 | -13.2% | 8,895 | -25.9% | 0.05% | -23.9% |
QQQ | Buy | Powershares Qqq Trust Unit Serunit ser 1 | $726,000 | +21.2% | 2,315 | +7.3% | 0.05% | +8.7% |
SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $730,000 | +5.5% | 6,891 | -8.0% | 0.05% | -5.7% |
KMB | Sell | Kimberly Clark Corp | $725,000 | -11.3% | 5,377 | -2.9% | 0.05% | -20.6% |
RTX | Sell | Raytheon Technologies Corp | $725,000 | -3.5% | 10,136 | -22.3% | 0.05% | -13.8% |
APD | Buy | Air Prods & Chems Inc | $718,000 | -4.9% | 2,628 | +3.7% | 0.05% | -15.5% |
IBM | Sell | Intl Business Machines | $712,000 | -14.7% | 5,659 | -17.6% | 0.05% | -23.4% |
FRC | Buy | First Republic Bank San Franci | $676,000 | +153.2% | 4,602 | +87.8% | 0.05% | +119.0% |
SPGI | Sell | S&P Global Inc | $659,000 | -19.5% | 2,004 | -11.8% | 0.04% | -28.6% |
QRVO | Sell | Qorvo Inc | $653,000 | +19.8% | 3,925 | -7.1% | 0.04% | +7.1% |
FTV | Sell | Fortive Corp | $639,000 | -47.3% | 9,017 | -43.3% | 0.04% | -53.2% |
IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $579,000 | +10.3% | 9,073 | +299.3% | 0.04% | 0.0% |
XOM | Sell | Exxon Mobil Corp | $574,000 | -35.1% | 13,923 | -46.0% | 0.04% | -42.6% |
PODD | Insulet Corp | $570,000 | +8.2% | 2,228 | 0.0% | 0.04% | -4.9% | |
AXP | Sell | American Express Co | $570,000 | +15.6% | 4,714 | -4.2% | 0.04% | +2.6% |
DD | Buy | DuPont de Nemours Inc | $577,000 | +29.1% | 8,115 | +0.8% | 0.04% | +14.7% |
SJM | Sell | Smucker J M Co | $552,000 | -11.5% | 4,776 | -11.5% | 0.04% | -20.8% |
NUAN | Nuance Communications Inc | $548,000 | +32.7% | 12,435 | 0.0% | 0.04% | +15.6% | |
HASI | Hannon Armstrong Sust Infr Cap | $541,000 | +50.3% | 8,527 | 0.0% | 0.04% | +32.1% | |
ITW | Buy | Illinois Tool Works Inc | $535,000 | +6.6% | 2,625 | +1.0% | 0.04% | -5.1% |
CAT | Buy | Caterpillar Inc | $544,000 | +30.1% | 2,990 | +6.7% | 0.04% | +15.6% |
CRM | Sell | Salesforce.com Inc | $512,000 | -12.6% | 2,302 | -1.3% | 0.04% | -22.2% |
MMC | Buy | Marsh & McLennan Cos Inc | $517,000 | +155.9% | 4,423 | +151.6% | 0.04% | +118.8% |
INTU | Sell | Intuit | $519,000 | -17.1% | 1,366 | -28.8% | 0.04% | -27.1% |
NTAP | Sell | NetApp Inc | $513,000 | +46.2% | 7,750 | -3.1% | 0.04% | +29.6% |
ROP | Buy | Roper Industries Inc | $513,000 | +9.4% | 1,189 | +0.1% | 0.04% | -2.8% |
NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $496,000 | +8.8% | 6,208 | -1.8% | 0.03% | -2.9% |
PAYX | Buy | Paychex Inc | $496,000 | +50.3% | 5,319 | +28.7% | 0.03% | +36.0% |
AJG | Sell | Gallagher Arthur J & Co | $495,000 | -19.2% | 4,004 | -31.0% | 0.03% | -27.7% |
FREQ | Buy | Frequency Therapeutics Inc | $501,000 | +119.7% | 14,210 | +19.6% | 0.03% | +88.9% |
DLR | Buy | Digital Realty Trust Inc | $493,000 | +0.8% | 3,533 | +6.0% | 0.03% | -10.5% |
IJJ | Buy | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $483,000 | +0.8% | 5,600 | +57.7% | 0.03% | -10.8% |
MDLZ | Buy | Mondelez 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% | 216 | 0.0% | 0.03% | +13.8% | |
AKAM | Buy | Akamai Technologies Inc | $481,000 | -4.9% | 4,582 | +0.1% | 0.03% | -15.4% |
DOW | Buy | Dow 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% | 2,110 | 0.0% | 0.03% | +6.9% | |
IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $423,000 | -14.2% | 1,126 | -23.2% | 0.03% | -23.7% |
CI | Sell | Cigna Corp | $420,000 | +17.0% | 2,016 | -5.0% | 0.03% | +3.6% |
PLD | Buy | ProLogis Inc | $425,000 | +1.9% | 4,263 | +2.9% | 0.03% | -9.4% |
GILD | Sell | Gilead Sciences Inc | $429,000 | -41.5% | 7,362 | -36.5% | 0.03% | -49.1% |
NOC | Buy | Northrop Grumman Corp | $413,000 | +25.9% | 1,357 | +30.5% | 0.03% | +12.0% |
CMCSA | Sell | Comcast Corp Cl Acl a | $417,000 | +4.5% | 7,954 | -7.7% | 0.03% | -9.7% |
VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $403,000 | +13.2% | 2,072 | -10.6% | 0.03% | +3.7% |
VEA | New | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $382,000 | – | 8,098 | +100.0% | 0.03% | – |
EW | Buy | Edwards Lifesciences Corp | $383,000 | +14.3% | 4,198 | +0.1% | 0.03% | 0.0% |
CRSP | Sell | Crispr Therapeuticsnamen akt | $374,000 | +79.8% | 2,440 | -2.0% | 0.03% | +62.5% |
WEC | Buy | Wec 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% | 1 | 0.0% | 0.02% | -4.0% | |
DRI | Buy | Darden Restaurants Inc | $358,000 | +18.5% | 3,002 | +0.1% | 0.02% | +4.3% |
SWK | Buy | Stanley Black & Decker Inc | $353,000 | +10.7% | 1,976 | +0.6% | 0.02% | -4.0% |
BEPC | Buy | Brookfield Renewable Corp Cl Acl a sub vtg | $347,000 | +48.9% | 5,952 | +50.0% | 0.02% | +33.3% |
NFLX | Buy | Netflix Inc | $341,000 | +23.1% | 631 | +14.1% | 0.02% | +9.5% |
TROW | Sell | Price T Rowe Group Inc | $329,000 | -4.9% | 2,171 | -19.6% | 0.02% | -18.5% |
PLXS | Plexus Corp | $321,000 | +10.7% | 4,100 | 0.0% | 0.02% | 0.0% | |
RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $317,000 | +29.9% | 2,295 | 0.0% | 0.02% | +15.8% | |
ROL | Buy | Rollins Inc | $320,000 | -0.9% | 8,197 | +37.4% | 0.02% | -12.0% |
RDFN | Sell | Redfin Corp | $329,000 | +32.7% | 4,787 | -3.7% | 0.02% | +15.8% |
CSL | Sell | Carlisle Cos Inc | $312,000 | +4.3% | 2,000 | -18.0% | 0.02% | -8.7% |
LOW | Buy | Lowes Cos Inc | $308,000 | +9.2% | 1,920 | +12.8% | 0.02% | -4.5% |
VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $302,000 | -16.6% | 3,552 | -22.5% | 0.02% | -25.0% |
IQDF | New | FlexShares International Qualiintl qltdv idx | $309,000 | – | 12,772 | +100.0% | 0.02% | – |
AMT | Buy | American Tower REIT | $311,000 | -6.6% | 1,386 | +0.5% | 0.02% | -19.2% |
ETN | Buy | Eaton Corp PLC | $288,000 | +18.0% | 2,394 | +0.1% | 0.02% | +5.3% |
EPD | Enterprise Products Partners L | $298,000 | +24.2% | 15,196 | 0.0% | 0.02% | +5.3% | |
BA | Buy | Boeing Co | $279,000 | +38.1% | 1,303 | +6.6% | 0.02% | +18.8% |
SWKS | Skyworks Solutions Inc | $275,000 | +5.0% | 1,800 | 0.0% | 0.02% | -5.0% | |
CTVA | Buy | Corteva Inc | $277,000 | +37.1% | 7,166 | +2.2% | 0.02% | +18.8% |
CRL | New | Charles River Laboratories Int | $275,000 | – | 1,100 | +100.0% | 0.02% | – |
PKG | Packaging Corp America | $276,000 | +26.6% | 2,000 | 0.0% | 0.02% | +11.8% | |
OTIS | Sell | Otis Worldwide Corp | $272,000 | -5.9% | 4,034 | -12.9% | 0.02% | -13.6% |
STZ | Buy | Constellation 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% | 2,255 | 0.0% | 0.02% | -5.3% | |
DUK | Buy | Duke Energy Corp | $265,000 | +8.2% | 2,899 | +4.9% | 0.02% | -5.3% |
LIN | Sell | Linde PLC | $261,000 | +5.7% | 992 | -4.2% | 0.02% | -5.3% |
BAX | Buy | Baxter Intl Inc | $253,000 | -0.4% | 3,158 | +0.0% | 0.02% | -15.0% |
ESGD | New | iShares ESG MSCI EAFEesg aw msci eafe | $244,000 | – | 3,344 | +100.0% | 0.02% | – |
XONE | Buy | ExOne Company | $228,000 | -2.1% | 24,050 | +25.9% | 0.02% | -11.1% |
BKI | Black Knight Inc | $230,000 | +1.8% | 2,600 | 0.0% | 0.02% | -5.9% | |
IVE | iShares Tr S&P 500 Values&p 500 val etf | $230,000 | +13.9% | 1,797 | 0.0% | 0.02% | 0.0% | |
EGP | EastGroup Property Inc | $221,000 | +6.8% | 1,600 | 0.0% | 0.02% | -6.2% | |
RUN | New | Sunrun Inc | $220,000 | – | 3,171 | +100.0% | 0.02% | – |
RPM | RPM Intl Inc | $222,000 | +9.4% | 2,450 | 0.0% | 0.02% | -6.2% | |
CMI | New | Cummins Inc | $215,000 | – | 946 | +100.0% | 0.02% | – |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $224,000 | +9.8% | 1,082 | -6.6% | 0.02% | -6.2% |
BAM | New | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $221,000 | – | 5,354 | +100.0% | 0.02% | – |
WFCF | New | Where Food Comes From | $226,000 | – | 16,125 | +100.0% | 0.02% | – |
AWK | Sell | American Water Works Co Inc | $217,000 | -23.9% | 1,417 | -28.0% | 0.02% | -31.8% |
MXIM | New | Maxim Integrated Prods Inc | $213,000 | – | 2,401 | +100.0% | 0.02% | – |
EXAS | New | Exact Sciences Corp | $219,000 | – | 1,651 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED COM | $211,000 | – | 1,372 | +100.0% | 0.01% | – |
FDS | Sell | FactSet Research Systems Inc | $212,000 | -9.0% | 638 | -8.3% | 0.01% | -22.2% |
ES | Sell | Eversource Energy | $203,000 | -0.5% | 2,342 | -4.0% | 0.01% | -12.5% |
IFF | Sell | International Flavors & Fragra | $201,000 | -21.8% | 1,850 | -11.9% | 0.01% | -30.0% |
GBDC | New | Golub Cap Bdc Inc | $157,000 | – | 11,138 | +100.0% | 0.01% | – |
ESRT | Empire State Realty Trust Inccl a | $153,000 | +53.0% | 16,397 | 0.0% | 0.01% | +25.0% | |
CRBP | New | Corbus Pharmaceuticals Holding | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
WFCF | Exit | Where Food Comes From | $0 | – | -64,500 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Ltd Sp Asponsored ads | $0 | – | -689 | -100.0% | -0.02% | – |
EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -3,467 | -100.0% | -0.02% | – |
VBR | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -2,068 | -100.0% | -0.02% | – |
VSLR | Exit | Vivint Solar Inc | $0 | – | -5,766 | -100.0% | -0.02% | – |
GSK | Exit | GlaxoSmithKline PLC Sp ADRsponsored adr | $0 | – | -6,999 | -100.0% | -0.02% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,297 | -100.0% | -0.02% | – |
DELL | Exit | Dell Technologies Inc Cl Ccl c | $0 | – | -4,409 | -100.0% | -0.02% | – |
WELL | Exit | Welltower Inc | $0 | – | -5,700 | -100.0% | -0.02% | – |
VTV | Exit | Vanguard Index Funds Value ETFvalue etf | $0 | – | -3,107 | -100.0% | -0.02% | – |
UN | Exit | Unilever NV NY | $0 | – | -5,749 | -100.0% | -0.03% | – |
CHTR | Exit | Charter Communications Inc Clcl a | $0 | – | -726 | -100.0% | -0.04% | – |
MCO | Exit | Moodys Corp | $0 | – | -1,821 | -100.0% | -0.04% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -17,773 | -100.0% | -0.05% | – |
KSU | Exit | Kansas City Southern | $0 | – | -3,900 | -100.0% | -0.05% | – |
BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -15,876 | -100.0% | -0.06% | – |
VFC | Exit | VF Corp | $0 | – | -16,438 | -100.0% | -0.09% | – |
SGEN | Exit | Seattle 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
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.