$1.5 Billion is the total value of Reynders McVeigh Capital Management, LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $81,302,000 | -9.9% | 665,589 | -2.2% | 5.42% | -12.1% |
| PYPL | Sell | Paypal Holdings Inc | $56,302,000 | -1.2% | 231,848 | -4.7% | 3.75% | -3.6% |
| MA | Buy | MasterCard Inc Cl A | $55,687,000 | +1.3% | 156,401 | +1.6% | 3.71% | -1.1% |
| DHR | Sell | Danaher Corp | $53,294,000 | +1.0% | 236,776 | -0.4% | 3.55% | -1.5% |
| DIS | Sell | Walt Disney Co | $51,689,000 | -0.8% | 280,128 | -2.6% | 3.44% | -3.2% |
| ROK | Buy | Rockwell Automation Inc | $50,704,000 | +9.0% | 191,020 | +3.0% | 3.38% | +6.3% |
| ABT | Buy | Abbott Laboratories | $45,515,000 | +9.6% | 379,794 | +0.2% | 3.03% | +7.0% |
| ADI | Buy | Analog Devices Inc | $44,828,000 | +5.6% | 289,066 | +0.6% | 2.99% | +3.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $43,639,000 | -5.3% | 328,383 | +0.8% | 2.91% | -7.6% |
| MSFT | Buy | Microsoft Corp | $43,496,000 | +6.5% | 184,485 | +0.5% | 2.90% | +3.9% |
| CNI | Buy | Canadian National Railway Co | $42,233,000 | +8.6% | 364,144 | +2.9% | 2.82% | +6.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $38,719,000 | +12.0% | 18,773 | -4.8% | 2.58% | +9.3% |
| ATR | Buy | AptarGroup Inc | $38,287,000 | +7.0% | 270,251 | +3.4% | 2.55% | +4.3% |
| CARR | Buy | Carrier Global Corporation Com | $35,277,000 | +24.3% | 835,541 | +11.1% | 2.35% | +21.2% |
| NYT | Sell | New York Times Co Cl Acl a | $34,532,000 | -2.8% | 682,187 | -0.5% | 2.30% | -5.1% |
| ILMN | Buy | Illumina Inc | $34,501,000 | +5.1% | 89,833 | +1.3% | 2.30% | +2.6% |
| NVDA | Buy | NVIDIA Corp | $33,318,000 | +2.9% | 62,401 | +0.7% | 2.22% | +0.5% |
| XYL | Sell | Xylem Inc | $29,916,000 | +2.3% | 284,431 | -1.0% | 1.99% | -0.3% |
| TSLA | Sell | Tesla Motors Inc | $29,737,000 | -18.0% | 44,521 | -13.4% | 1.98% | -20.0% |
| SYK | Buy | Stryker Corp | $29,121,000 | -0.5% | 119,556 | +0.1% | 1.94% | -2.9% |
| TDOC | Sell | Teladoc Inc | $27,884,000 | -14.0% | 153,418 | -5.4% | 1.86% | -16.1% |
| AMZN | Buy | Amazon.com Inc | $26,269,000 | -1.8% | 8,490 | +3.3% | 1.75% | -4.2% |
| ADP | Buy | Automatic Data Processing Inc | $23,903,000 | +21.7% | 126,828 | +13.7% | 1.59% | +18.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $23,769,000 | +13.3% | 11,490 | -4.1% | 1.58% | +10.5% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $23,243,000 | +7.2% | 416,318 | +15.9% | 1.55% | +4.6% |
| TMUS | Buy | T Mobile US Inc | $20,620,000 | +42.6% | 164,576 | +53.5% | 1.37% | +39.1% |
| BDX | Buy | Becton Dickinson & Co | $20,454,000 | +1.5% | 84,120 | +4.4% | 1.36% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $19,881,000 | +2.9% | 120,967 | -1.5% | 1.32% | +0.3% |
| CVS | Sell | CVS Health Corporation | $17,836,000 | +0.8% | 237,090 | -8.5% | 1.19% | -1.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $17,279,000 | -15.9% | 34,702 | -3.6% | 1.15% | -17.9% |
| WM | Buy | Waste Management Inc | $17,072,000 | +14.4% | 132,318 | +4.6% | 1.14% | +11.6% |
| PG | Buy | Procter & Gamble Co | $16,378,000 | +0.9% | 120,935 | +3.7% | 1.09% | -1.5% |
| MDT | Buy | Medtronic PLC | $15,255,000 | +515.9% | 129,137 | +510.7% | 1.02% | +501.8% |
| SYY | Buy | Sysco Corp | $15,242,000 | +37.2% | 193,578 | +29.4% | 1.02% | +33.9% |
| SBUX | Buy | Starbucks Corp | $14,369,000 | +8.4% | 131,496 | +6.2% | 0.96% | +5.9% |
| XLNX | Sell | Xilinx Inc | $14,357,000 | -47.1% | 115,877 | -39.5% | 0.96% | -48.4% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $13,877,000 | -24.6% | 162,347 | -16.7% | 0.92% | -26.5% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $13,596,000 | +8.7% | 201,656 | +12.6% | 0.91% | +6.0% |
| VEEV | Sell | Veeva Systems Inc Cl A | $13,351,000 | -12.5% | 51,108 | -8.8% | 0.89% | -14.7% |
| HD | Sell | Home Depot Inc | $12,433,000 | +13.7% | 40,732 | -1.0% | 0.83% | +11.0% |
| APH | Buy | Amphenol Corp Cl Acl a | $12,382,000 | +10.0% | 187,685 | +118.0% | 0.82% | +7.3% |
| TJX | Buy | TJX Cos Inc | $10,713,000 | -2.5% | 161,953 | +0.7% | 0.71% | -4.9% |
| FISV | Sell | Fiserv Inc | $9,230,000 | -32.2% | 77,534 | -35.2% | 0.62% | -33.9% |
| BXP | Buy | Boston Properties Inc | $8,936,000 | +71.8% | 88,247 | +60.4% | 0.60% | +67.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,853,000 | -4.1% | 12,824 | -2.2% | 0.39% | -6.5% |
| BEAM | Sell | Beam Therapeutics Inc | $5,399,000 | -3.7% | 67,452 | -1.8% | 0.36% | -6.0% |
| ABBV | Sell | Abbvie Inc | $5,324,000 | -2.1% | 49,193 | -3.1% | 0.36% | -4.6% |
| ORA | Sell | Ormat Technologies Inc | $5,198,000 | -18.6% | 66,197 | -6.4% | 0.35% | -20.6% |
| MRK | Sell | Merck & Co Inc | $5,033,000 | -9.8% | 65,284 | -4.3% | 0.34% | -12.1% |
| V | Sell | Visa Inc Cl A | $4,840,000 | -11.7% | 22,858 | -8.8% | 0.32% | -13.6% |
| NEE | Buy | NextEra Energy Inc | $4,716,000 | +0.8% | 62,379 | +2.9% | 0.31% | -1.9% |
| MMM | Sell | 3M Co | $4,505,000 | +3.1% | 23,380 | -6.5% | 0.30% | +0.3% |
| PEP | Sell | PepsiCo Inc | $4,181,000 | -11.7% | 29,555 | -7.4% | 0.28% | -13.6% |
| UNP | Buy | Union Pacific Corp | $4,153,000 | +23.2% | 18,841 | +16.4% | 0.28% | +20.4% |
| TILE | New | Interface Inc | $3,984,000 | – | 319,195 | +100.0% | 0.27% | – |
| MCD | Sell | McDonalds Corp | $3,997,000 | -3.9% | 17,834 | -8.0% | 0.27% | -6.3% |
| ENPH | Buy | Enphase Energy Inc | $3,983,000 | +8.0% | 24,565 | +16.9% | 0.26% | +5.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,711,000 | +5.5% | 14,527 | -4.2% | 0.25% | +2.9% |
| COST | Buy | Costco Wholesale Corp | $3,697,000 | -3.7% | 10,488 | +2.9% | 0.25% | -6.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,659,000 | -29.8% | 12,423 | -34.9% | 0.24% | -31.5% |
| IPGP | Sell | IPG Photonics Corp | $3,499,000 | -20.6% | 16,586 | -15.7% | 0.23% | -22.6% |
| PACB | Buy | Pacific Biosciences CA Inc | $3,470,000 | +96.4% | 104,185 | +52.9% | 0.23% | +90.9% |
| VZ | Buy | Verizon Communications Inc | $3,425,000 | +1.3% | 58,902 | +2.4% | 0.23% | -1.3% |
| CSCO | Sell | Cisco Systems Inc | $3,235,000 | -10.5% | 62,552 | -22.6% | 0.22% | -12.6% |
| New | Amalgamated Financial Corp | $2,910,000 | – | 175,419 | +100.0% | 0.19% | – | |
| STKL | New | Sunopta Inc | $2,828,000 | – | 191,474 | +100.0% | 0.19% | – |
| DXCM | Sell | DexCom Inc | $2,722,000 | -8.7% | 7,573 | -6.1% | 0.18% | -11.3% |
| CLX | Buy | Clorox Co | $2,657,000 | +10.1% | 13,774 | +15.3% | 0.18% | +7.3% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,592,000 | +3.3% | 6,539 | -2.6% | 0.17% | +1.2% |
| CHD | Sell | Church & Dwight Inc | $2,566,000 | -0.7% | 29,374 | -0.8% | 0.17% | -3.4% |
| HON | Sell | Honeywell Intl Inc | $2,509,000 | -1.1% | 11,559 | -3.1% | 0.17% | -3.5% |
| ORCL | Sell | Oracle Corp | $2,328,000 | +4.7% | 33,181 | -3.5% | 0.16% | +2.0% |
| INTC | Sell | Intel Corp | $2,285,000 | -5.6% | 35,710 | -26.5% | 0.15% | -7.9% |
| DE | Buy | Deere & Co | $2,288,000 | +86.5% | 6,116 | +34.1% | 0.15% | +81.0% |
| LLY | Buy | Eli Lilly & Co | $2,236,000 | +28.4% | 11,969 | +16.0% | 0.15% | +25.2% |
| NXPI | Sell | NXP Semiconductors NV | $2,223,000 | +18.6% | 11,041 | -6.4% | 0.15% | +15.6% |
| ISRG | Buy | Intuitive Surgical Inc | $2,165,000 | +29.6% | 2,930 | +43.5% | 0.14% | +26.3% |
| PFE | Buy | Pfizer Inc | $2,158,000 | +12.2% | 59,560 | +13.9% | 0.14% | +9.9% |
| NSC | Sell | Norfolk Southern Corp | $2,118,000 | +12.1% | 7,887 | -0.8% | 0.14% | +9.3% |
| AMAT | Buy | Applied Materials Inc | $2,065,000 | +55.6% | 15,456 | +0.5% | 0.14% | +51.6% |
| AMGN | Buy | Amgen Inc | $1,998,000 | +9.4% | 8,029 | +1.0% | 0.13% | +6.4% |
| FIS | Buy | Fidelity Natl Information Serv | $1,970,000 | +32.7% | 14,010 | +33.5% | 0.13% | +29.7% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $1,903,000 | -1.0% | 7,402 | -2.4% | 0.13% | -3.1% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,896,000 | +28.7% | 12,037 | +35.3% | 0.13% | +24.8% |
| CSX | CSX Corp | $1,848,000 | +6.3% | 19,162 | 0.0% | 0.12% | +3.4% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,806,000 | -4.2% | 28,612 | -5.9% | 0.12% | -7.0% |
| EFX | Buy | Equifax Inc | $1,741,000 | +36.5% | 9,612 | +45.4% | 0.12% | +33.3% |
| TYL | Sell | Tyler Technologies Inc | $1,733,000 | -3.1% | 4,083 | -0.4% | 0.12% | -4.9% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,689,000 | -2.0% | 11,484 | -5.9% | 0.11% | -4.2% |
| VAR | Sell | Varian Med Systems Inc | $1,651,000 | +0.3% | 9,355 | -0.5% | 0.11% | -1.8% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,512,000 | +10.8% | 5,809 | -2.2% | 0.10% | +8.6% |
| ATRS | Buy | Antares Pharma Inc | $1,480,000 | +46.1% | 360,000 | +41.8% | 0.10% | +43.5% |
| SHW | Sell | Sherwin Williams Co | $1,432,000 | -6.5% | 1,941 | -6.9% | 0.10% | -9.5% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,413,000 | +11.4% | 6,835 | +4.9% | 0.09% | +8.0% |
| ECL | Sell | Ecolab Inc | $1,348,000 | -3.0% | 6,297 | -2.0% | 0.09% | -5.3% |
| TXN | Sell | Texas Instruments Inc | $1,339,000 | +8.9% | 7,085 | -5.5% | 0.09% | +6.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,315,000 | -0.5% | 11,119 | -8.2% | 0.09% | -2.2% |
| EMR | Buy | Emerson Electric Co | $1,301,000 | +41.1% | 14,419 | +25.7% | 0.09% | +38.1% |
| TGT | Sell | Target Corp | $1,272,000 | +12.0% | 6,423 | -0.2% | 0.08% | +9.0% |
| KO | Sell | Coca-Cola Co | $1,149,000 | -9.5% | 21,800 | -5.9% | 0.08% | -11.5% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,122,000 | +27.9% | 4,062 | +21.0% | 0.08% | +25.0% |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $1,095,000 | – | 25,710 | +100.0% | 0.07% | – |
| JPM | Sell | JPMorgan Chase & Co | $1,081,000 | +12.1% | 7,101 | -6.4% | 0.07% | +9.1% |
| VFC | New | VF Corp | $1,040,000 | – | 13,019 | +100.0% | 0.07% | – |
| MELI | Sell | MercadoLibre Inc | $1,014,000 | -15.2% | 689 | -3.5% | 0.07% | -17.1% |
| IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,005,000 | -0.6% | 9,850 | 0.0% | 0.07% | -2.9% | |
| ADBE | Buy | Adobe Inc | $986,000 | +7.4% | 2,075 | +13.1% | 0.07% | +4.8% |
| NVST | Sell | Envista Holdings Corporation | $915,000 | +19.1% | 22,419 | -1.5% | 0.06% | +17.3% |
| BLK | Sell | BlackRock Inc | $915,000 | +4.1% | 1,214 | -0.4% | 0.06% | +1.7% |
| GIS | Sell | General Mills Inc | $880,000 | -8.6% | 14,346 | -12.4% | 0.06% | -10.6% |
| WMT | Buy | Wal-Mart Stores Inc | $864,000 | +5.4% | 6,364 | +11.9% | 0.06% | +3.6% |
| VBK | Buy | Vanguard Index Funds Small Capsmall cp etf | $858,000 | +3.4% | 3,125 | +0.8% | 0.06% | 0.0% |
| IDXX | Buy | Idexx Laboratories Inc | $842,000 | +1.8% | 1,720 | +4.0% | 0.06% | -1.8% |
| FRC | Buy | First Republic Bank San Franci | $832,000 | +23.1% | 4,992 | +8.5% | 0.06% | +19.6% |
| MTD | Sell | Mettler Toledo International | $809,000 | -3.6% | 700 | -4.9% | 0.05% | -5.3% |
| XOM | Buy | Exxon Mobil Corp | $805,000 | +40.2% | 14,427 | +3.6% | 0.05% | +38.5% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $803,000 | +10.0% | 6,802 | -1.3% | 0.05% | +8.0% |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $803,000 | +6.8% | 7,000 | 0.0% | 0.05% | +5.9% | |
| BYND | Sell | Beyond Meat Inc | $813,000 | -59.6% | 6,250 | -61.2% | 0.05% | -60.9% |
| SGEN | Sell | Seagen Inc | $797,000 | -33.2% | 5,741 | -15.7% | 0.05% | -35.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $795,000 | +87.9% | 1,998 | +77.4% | 0.05% | +82.8% |
| AVGO | Sell | Broadcom Inc | $780,000 | -1.9% | 1,682 | -7.3% | 0.05% | -3.7% |
| ALC | Sell | Alcon Inc | $781,000 | -19.8% | 11,123 | -24.7% | 0.05% | -22.4% |
| KSU | New | Kansas City Southern | $766,000 | – | 2,901 | +100.0% | 0.05% | – |
| CL | Sell | Colgate Palmolive Co | $766,000 | -17.5% | 9,723 | -10.4% | 0.05% | -19.0% |
| XONE | Sell | ExOne Company | $754,000 | +230.7% | 24,040 | -0.0% | 0.05% | +212.5% |
| CAT | Buy | Caterpillar Inc | $735,000 | +35.1% | 3,169 | +6.0% | 0.05% | +32.4% |
| IBM | Sell | Intl Business Machines | $703,000 | -1.3% | 5,275 | -6.8% | 0.05% | -4.1% |
| SPGI | S&P Global Inc | $707,000 | +7.3% | 2,004 | 0.0% | 0.05% | +4.4% | |
| DTE | Sell | DTE Energy Co | $695,000 | -19.1% | 5,222 | -26.2% | 0.05% | -22.0% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $688,000 | -8.0% | 2,829 | -8.9% | 0.05% | -9.8% |
| UNH | Sell | UnitedHealth Group Inc | $694,000 | -21.0% | 1,866 | -25.5% | 0.05% | -23.3% |
| RTX | Sell | Raytheon Technologies Corp | $673,000 | -7.2% | 8,715 | -14.0% | 0.04% | -10.0% |
| APD | Sell | Air Prods & Chems Inc | $678,000 | -5.6% | 2,410 | -8.3% | 0.04% | -8.2% |
| AXP | Sell | American Express Co | $661,000 | +16.0% | 4,673 | -0.9% | 0.04% | +12.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $657,000 | -13.0% | 1,389 | -11.1% | 0.04% | -15.4% |
| QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $638,000 | -12.1% | 1,999 | -13.7% | 0.04% | -14.0% |
| DD | Buy | DuPont de Nemours Inc | $630,000 | +9.2% | 8,157 | +0.5% | 0.04% | +7.7% |
| PANW | Sell | Palo Alto Networks Inc | $612,000 | -19.6% | 1,900 | -11.2% | 0.04% | -21.2% |
| KMB | Sell | Kimberly Clark Corp | $594,000 | -18.1% | 4,273 | -20.5% | 0.04% | -20.0% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $590,000 | +1.9% | 9,063 | -0.1% | 0.04% | -2.5% |
| FTV | Sell | Fortive Corp | $585,000 | -8.5% | 8,288 | -8.1% | 0.04% | -11.4% |
| SJM | Sell | Smucker J M Co | $578,000 | +4.7% | 4,568 | -4.4% | 0.04% | +2.6% |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $571,000 | +18.2% | 5,600 | 0.0% | 0.04% | +15.2% | |
| PODD | Sell | Insulet Corp | $574,000 | +0.7% | 2,198 | -1.3% | 0.04% | -2.6% |
| BKNG | Buy | Booking Holdings Inc | $557,000 | +15.8% | 239 | +10.6% | 0.04% | +12.1% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $547,000 | -42.7% | 12,174 | -27.9% | 0.04% | -44.6% |
| DSGX | Sell | Descartes Systems Group Inc (U | $543,000 | -33.5% | 8,915 | -36.2% | 0.04% | -35.7% |
| T | Sell | AT&T Inc | $545,000 | -37.9% | 18,021 | -41.0% | 0.04% | -40.0% |
| MCO | New | Moodys Corp | $544,000 | – | 1,821 | +100.0% | 0.04% | – |
| NUAN | Nuance Communications Inc | $543,000 | -0.9% | 12,435 | 0.0% | 0.04% | -2.7% | |
| PAYX | Buy | Paychex Inc | $522,000 | +5.2% | 5,325 | +0.1% | 0.04% | +2.9% |
| ITW | Sell | Illinois Tool Works Inc | $530,000 | -0.9% | 2,393 | -8.8% | 0.04% | -5.4% |
| NTAP | Sell | NetApp Inc | $525,000 | +2.3% | 7,225 | -6.8% | 0.04% | 0.0% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $510,000 | +2.8% | 5,908 | -4.8% | 0.03% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $506,000 | +2.6% | 3,593 | +1.7% | 0.03% | 0.0% |
| INTU | Sell | Intuit | $491,000 | -5.4% | 1,281 | -6.2% | 0.03% | -5.7% |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $489,000 | -9.6% | 8,717 | +2.2% | 0.03% | -10.8% |
| PLD | Buy | ProLogis Inc | $478,000 | +12.5% | 4,513 | +5.9% | 0.03% | +10.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $460,000 | -3.6% | 7,862 | -3.6% | 0.03% | -6.1% |
| QCOM | Sell | Qualcomm Inc | $470,000 | -38.9% | 3,546 | -29.7% | 0.03% | -41.5% |
| GILD | Sell | Gilead Sciences Inc | $459,000 | +7.0% | 7,100 | -3.6% | 0.03% | +6.9% |
| DOW | Sell | Dow Inc | $452,000 | -0.7% | 7,074 | -13.6% | 0.03% | -3.2% |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $453,000 | +1.3% | 2,110 | 0.0% | 0.03% | -3.2% | |
| CRM | Sell | Salesforce.com Inc | $432,000 | -15.6% | 2,039 | -11.4% | 0.03% | -17.1% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $440,000 | +5.5% | 8,136 | +2.3% | 0.03% | +3.6% |
| NOC | Sell | Northrop Grumman Corp | $415,000 | +0.5% | 1,281 | -5.6% | 0.03% | 0.0% |
| DRI | Darden Restaurants Inc | $426,000 | +19.0% | 3,002 | 0.0% | 0.03% | +16.7% | |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $409,000 | +1.5% | 1,909 | -7.9% | 0.03% | -3.6% |
| ROP | Sell | Roper Industries Inc | $412,000 | -19.7% | 1,021 | -14.1% | 0.03% | -22.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $403,000 | -22.1% | 3,311 | -25.1% | 0.03% | -22.9% |
| VOO | New | Vanguard S&P 500 ETF | $388,000 | – | 1,065 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +8.3% | |
| PLXS | Sell | Plexus Corp | $375,000 | +16.8% | 4,080 | -0.5% | 0.02% | +13.6% |
| TROW | Buy | Price T Rowe Group Inc | $374,000 | +13.7% | 2,181 | +0.5% | 0.02% | +13.6% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $374,000 | -2.1% | 7,607 | -6.1% | 0.02% | -3.8% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $367,000 | +21.5% | 3,990 | +12.3% | 0.02% | +14.3% |
| QRVO | Sell | Qorvo Inc | $365,000 | -44.1% | 2,000 | -49.0% | 0.02% | -46.7% |
| SWK | Sell | Stanley Black & Decker Inc | $363,000 | +2.8% | 1,820 | -7.9% | 0.02% | 0.0% |
| LOW | Lowes Cos Inc | $365,000 | +18.5% | 1,920 | 0.0% | 0.02% | +14.3% | |
| RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $361,000 | +13.9% | 2,295 | 0.0% | 0.02% | +9.1% | |
| WEC | Sell | Wec Energy Group Inc | $352,000 | -3.6% | 3,760 | -5.1% | 0.02% | -8.0% |
| IFF | Buy | International Flavors & Fragra | $342,000 | +70.1% | 2,453 | +32.6% | 0.02% | +64.3% |
| EW | Buy | Edwards Lifesciences Corp | $351,000 | -8.4% | 4,201 | +0.1% | 0.02% | -11.5% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $348,000 | +33.3% | 1,528 | +28.4% | 0.02% | +27.8% |
| CTVA | Sell | Corteva Inc | $331,000 | +19.5% | 7,105 | -0.9% | 0.02% | +15.8% |
| AMT | American Tower REIT | $331,000 | +6.4% | 1,386 | 0.0% | 0.02% | +4.8% | |
| SWKS | Skyworks Solutions Inc | $330,000 | +20.0% | 1,800 | 0.0% | 0.02% | +15.8% | |
| AJG | Sell | Gallagher Arthur J & Co | $314,000 | -36.6% | 2,514 | -37.2% | 0.02% | -38.2% |
| NFLX | Sell | Netflix Inc | $313,000 | -8.2% | 600 | -4.9% | 0.02% | -8.7% |
| CTSH | New | Cognizant Technology Solutionscl a | $310,000 | – | 3,969 | +100.0% | 0.02% | – |
| ETN | Sell | Eaton Corp PLC | $321,000 | +11.5% | 2,318 | -3.2% | 0.02% | +5.0% |
| RDFN | Redfin Corp | $319,000 | -3.0% | 4,787 | 0.0% | 0.02% | -4.5% | |
| EXR | Extra Space Storage Inc | $299,000 | +14.6% | 2,255 | 0.0% | 0.02% | +11.1% | |
| EPD | Sell | Enterprise Products Partners L | $307,000 | +3.0% | 13,946 | -8.2% | 0.02% | 0.0% |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $300,000 | -19.8% | 2,460 | +0.8% | 0.02% | -23.1% |
| CSL | Sell | Carlisle Cos Inc | $296,000 | -5.1% | 1,800 | -10.0% | 0.02% | -4.8% |
| BEPC | Brookfield Renewable Corp Cl Acl a sub vtg | $279,000 | -19.6% | 5,952 | 0.0% | 0.02% | -20.8% | |
| IJR | New | iShares Tr S&P Small Cap 600core s&p scp etf | $275,000 | – | 2,530 | +100.0% | 0.02% | – |
| BA | Sell | Boeing Co | $268,000 | -3.9% | 1,053 | -19.2% | 0.02% | -5.3% |
| CRL | Sell | Charles River Laboratories Int | $275,000 | 0.0% | 950 | -13.6% | 0.02% | -5.3% |
| PKG | Packaging Corp America | $269,000 | -2.5% | 2,000 | 0.0% | 0.02% | -5.3% | |
| DUK | Sell | Duke Energy Corp | $256,000 | -3.4% | 2,647 | -8.7% | 0.02% | -5.6% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $254,000 | +10.4% | 1,797 | 0.0% | 0.02% | +6.2% | |
| LIN | Sell | Linde PLC | $252,000 | -3.4% | 901 | -9.2% | 0.02% | -5.6% |
| BAX | Sell | Baxter Intl Inc | $249,000 | -1.6% | 2,958 | -6.3% | 0.02% | 0.0% |
| ESGD | iShares ESG MSCI EAFEesg aw msci eafe | $254,000 | +4.1% | 3,344 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp | $241,000 | -11.4% | 3,514 | -12.9% | 0.02% | -15.8% |
| PNC | New | PNC Financial Services Group I | $242,000 | – | 1,379 | +100.0% | 0.02% | – |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $241,000 | +7.6% | 1,091 | +0.8% | 0.02% | +6.7% |
| CMI | Sell | Cummins Inc | $233,000 | +8.4% | 900 | -4.9% | 0.02% | +6.7% |
| RPM | Sell | RPM Intl Inc | $223,000 | +0.5% | 2,427 | -0.9% | 0.02% | 0.0% |
| MXIM | Maxim Integrated Prods Inc | $219,000 | +2.8% | 2,401 | 0.0% | 0.02% | 0.0% | |
| NJR | New | New Jersey Resources | $219,000 | – | 5,500 | +100.0% | 0.02% | – |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $230,000 | – | 3,030 | +100.0% | 0.02% | – |
| SNA | New | Snap On Inc | $231,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXAS | Exact Sciences Corp | $218,000 | -0.5% | 1,651 | 0.0% | 0.02% | 0.0% | |
| EGP | EastGroup Property Inc | $229,000 | +3.6% | 1,600 | 0.0% | 0.02% | 0.0% | |
| DELL | New | Dell Technologies Inc Cl Ccl c | $231,000 | – | 2,625 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Index Funds Value ETFvalue etf | $218,000 | – | 1,659 | +100.0% | 0.02% | – |
| WFCF | Where Food Comes From | $218,000 | -3.5% | 16,125 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | Cigna Corp | $222,000 | -47.1% | 917 | -54.5% | 0.02% | -48.3% |
| CR | New | Crane Co | $207,000 | – | 2,200 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $216,000 | – | 760 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Works Co Inc | $202,000 | -6.9% | 1,350 | -4.7% | 0.01% | -13.3% |
| ESRT | Empire State Realty Trust Inccl a | $182,000 | +19.0% | 16,397 | 0.0% | 0.01% | +20.0% | |
| EQX | New | Equinox Gold Corp | $80,000 | – | 10,063 | +100.0% | 0.01% | – |
| CRBP | Corbus Pharmaceuticals Holding | $39,000 | +56.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| CWBR | New | Cohbar Inc | $14,000 | – | 10,063 | +100.0% | 0.00% | – |
| GBDC | Exit | Golub Cap Bdc Inc | $0 | – | -11,138 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,372 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,342 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -638 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -3,171 | -100.0% | -0.02% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $0 | – | -5,354 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IQDF | Exit | FlexShares International Qualiintl qltdv idx | $0 | – | -12,772 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -8,197 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,582 | -100.0% | -0.03% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -14,210 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -8,895 | -100.0% | -0.05% | – |
| AMAL | Exit | Amalgamated Bank New York NY Cclass a | $0 | – | -134,911 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.