$1.63 Billion is the total value of Reynders McVeigh Capital Management, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $90,820,000 | +11.7% | 663,116 | -0.4% | 5.56% | +2.7% |
| PYPL | Sell | Paypal Holdings Inc | $66,373,000 | +17.9% | 227,712 | -1.8% | 4.07% | +8.4% |
| DHR | Sell | Danaher Corp | $62,897,000 | +18.0% | 234,374 | -1.0% | 3.85% | +8.5% |
| MA | Buy | MasterCard Inc Cl A | $57,574,000 | +3.4% | 157,697 | +0.8% | 3.53% | -5.0% |
| ROK | Buy | Rockwell Automation Inc | $55,125,000 | +8.7% | 192,730 | +0.9% | 3.38% | -0.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $51,239,000 | +17.4% | 331,662 | +1.0% | 3.14% | +7.9% |
| ADI | Buy | Analog Devices Inc | $50,735,000 | +13.2% | 294,698 | +1.9% | 3.11% | +4.0% |
| NVDA | Buy | NVIDIA Corp | $50,100,000 | +50.4% | 62,617 | +0.3% | 3.07% | +38.2% |
| MSFT | Buy | Microsoft Corp | $50,042,000 | +15.0% | 184,724 | +0.1% | 3.07% | +5.8% |
| DIS | Buy | Walt Disney Co | $49,931,000 | -3.4% | 284,071 | +1.4% | 3.06% | -11.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $44,621,000 | +15.2% | 18,274 | -2.7% | 2.73% | +5.9% |
| ABT | Buy | Abbott Laboratories | $44,466,000 | -2.3% | 383,558 | +1.0% | 2.72% | -10.2% |
| ILMN | Buy | Illumina Inc | $42,670,000 | +23.7% | 90,171 | +0.4% | 2.61% | +13.7% |
| CARR | Buy | Carrier Global Corporation Com | $41,769,000 | +18.4% | 859,447 | +2.9% | 2.56% | +8.8% |
| CNI | Buy | Canadian National Railway Co | $39,344,000 | -6.8% | 372,862 | +2.4% | 2.41% | -14.4% |
| ATR | Buy | AptarGroup Inc | $38,431,000 | +0.4% | 272,873 | +1.0% | 2.36% | -7.7% |
| XYL | Buy | Xylem Inc | $34,172,000 | +14.2% | 284,862 | +0.2% | 2.09% | +5.0% |
| SYK | Sell | Stryker Corp | $30,939,000 | +6.2% | 119,120 | -0.4% | 1.90% | -2.3% |
| AMZN | Buy | Amazon.com Inc | $29,592,000 | +12.6% | 8,602 | +1.3% | 1.81% | +3.5% |
| TSLA | Sell | Tesla Motors Inc | $29,372,000 | -1.2% | 43,213 | -2.9% | 1.80% | -9.2% |
| NYT | Sell | New York Times Co Cl Acl a | $28,498,000 | -17.5% | 654,380 | -4.1% | 1.75% | -24.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $28,269,000 | +18.9% | 11,279 | -1.8% | 1.73% | +9.3% |
| TMUS | Buy | T Mobile US Inc | $28,229,000 | +36.9% | 194,911 | +18.4% | 1.73% | +25.9% |
| ADP | Buy | Automatic Data Processing Inc | $26,826,000 | +12.2% | 135,062 | +6.5% | 1.64% | +3.2% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $26,675,000 | +14.8% | 455,975 | +9.5% | 1.63% | +5.5% |
| BDX | Buy | Becton Dickinson & Co | $21,363,000 | +4.4% | 87,843 | +4.4% | 1.31% | -4.0% |
| MDT | Buy | Medtronic PLC | $21,365,000 | +40.1% | 172,119 | +33.3% | 1.31% | +28.7% |
| TDOC | Sell | Teladoc Inc | $21,290,000 | -23.6% | 128,032 | -16.5% | 1.30% | -29.9% |
| JNJ | Sell | Johnson & Johnson | $19,623,000 | -1.3% | 119,114 | -1.5% | 1.20% | -9.3% |
| CVS | Sell | CVS Health Corporation | $19,462,000 | +9.1% | 233,245 | -1.6% | 1.19% | +0.3% |
| WM | Buy | Waste Management Inc | $19,020,000 | +11.4% | 135,754 | +2.6% | 1.16% | +2.4% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $18,456,000 | +35.7% | 220,321 | +9.3% | 1.13% | +24.8% |
| PG | Buy | Procter & Gamble Co | $16,416,000 | +0.2% | 121,665 | +0.6% | 1.01% | -7.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $16,056,000 | -7.1% | 34,634 | -0.2% | 0.98% | -14.6% |
| VEEV | Sell | Veeva Systems Inc Cl A | $15,753,000 | +18.0% | 50,661 | -0.9% | 0.96% | +8.4% |
| SBUX | Buy | Starbucks Corp | $15,381,000 | +7.0% | 137,568 | +4.6% | 0.94% | -1.7% |
| SYY | Buy | Sysco Corp | $15,342,000 | +0.7% | 197,323 | +1.9% | 0.94% | -7.5% |
| XLNX | Sell | Xilinx Inc | $14,829,000 | +3.3% | 102,525 | -11.5% | 0.91% | -5.0% |
| APH | Buy | Amphenol Corp Cl Acl a | $13,240,000 | +6.9% | 193,535 | +3.1% | 0.81% | -1.7% |
| HD | Sell | Home Depot Inc | $12,919,000 | +3.9% | 40,513 | -0.5% | 0.79% | -4.5% |
| BXP | Buy | Boston Properties Inc | $11,997,000 | +34.3% | 104,698 | +18.6% | 0.74% | +23.3% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $11,860,000 | -14.5% | 129,981 | -19.9% | 0.73% | -21.4% |
| TJX | Sell | TJX Cos Inc | $10,820,000 | +1.0% | 160,487 | -0.9% | 0.66% | -7.1% |
| BEAM | Buy | Beam Therapeutics Inc | $9,152,000 | +69.5% | 71,105 | +5.4% | 0.56% | +55.8% |
| FISV | Sell | Fiserv Inc | $6,904,000 | -25.2% | 64,593 | -16.7% | 0.42% | -31.2% |
| TILE | Buy | Interface Inc | $6,331,000 | +58.9% | 413,815 | +29.6% | 0.39% | +45.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,320,000 | +8.0% | 12,527 | -2.3% | 0.39% | -0.8% |
| ABBV | Sell | Abbvie Inc | $5,404,000 | +1.5% | 47,974 | -2.5% | 0.33% | -6.8% |
| STKL | Buy | Sunopta Inc | $5,337,000 | +88.7% | 435,989 | +127.7% | 0.33% | +73.9% |
| ENPH | Buy | Enphase Energy Inc | $5,143,000 | +29.1% | 28,007 | +14.0% | 0.32% | +18.9% |
| V | Sell | Visa Inc Cl A | $5,072,000 | +4.8% | 21,693 | -5.1% | 0.31% | -3.7% |
| MMM | Buy | 3M Co | $4,677,000 | +3.8% | 23,547 | +0.7% | 0.29% | -4.3% |
| NEE | Sell | NextEra Energy Inc | $4,358,000 | -7.6% | 59,469 | -4.7% | 0.27% | -15.0% |
| MRK | Sell | Merck & Co Inc | $4,233,000 | -15.9% | 54,435 | -16.6% | 0.26% | -22.7% |
| PEP | Sell | PepsiCo Inc | $4,155,000 | -0.6% | 28,045 | -5.1% | 0.26% | -8.6% |
| COST | Buy | Costco Wholesale Corp | $4,161,000 | +12.6% | 10,516 | +0.3% | 0.26% | +3.7% |
| PACB | Buy | Pacific Biosciences CA Inc | $4,160,000 | +19.9% | 118,965 | +14.2% | 0.26% | +10.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $4,058,000 | +10.9% | 11,672 | -6.0% | 0.25% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $4,056,000 | +9.3% | 14,594 | +0.5% | 0.25% | +0.8% |
| UNP | Sell | Union Pacific Corp | $4,019,000 | -3.2% | 18,273 | -3.0% | 0.25% | -11.2% |
| MCD | Sell | McDonalds Corp | $4,007,000 | +0.3% | 17,346 | -2.7% | 0.24% | -7.9% |
| CHD | Buy | Church & Dwight Inc | $3,960,000 | +54.3% | 46,473 | +58.2% | 0.24% | +42.1% |
| ORA | Sell | Ormat Technologies Inc | $3,540,000 | -31.9% | 50,909 | -23.1% | 0.22% | -37.3% |
| DXCM | Sell | DexCom Inc | $3,223,000 | +18.4% | 7,547 | -0.3% | 0.20% | +8.8% |
| IPGP | Sell | IPG Photonics Corp | $3,205,000 | -8.4% | 15,206 | -8.3% | 0.20% | -15.9% |
| VZ | Sell | Verizon Communications Inc | $3,048,000 | -11.0% | 54,405 | -7.6% | 0.19% | -18.0% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,827,000 | +9.1% | 6,604 | +1.0% | 0.17% | 0.0% |
| Buy | Amalgamated Financial Corp | $2,772,000 | -4.7% | 177,324 | +1.1% | 0.17% | -12.4% | |
| LLY | Sell | Eli Lilly & Co | $2,734,000 | +22.3% | 11,910 | -0.5% | 0.17% | +12.8% |
| ORCL | Sell | Oracle Corp | $2,519,000 | +8.2% | 32,361 | -2.5% | 0.15% | -0.6% |
| CSCO | Sell | Cisco Systems Inc | $2,450,000 | -24.3% | 46,225 | -26.1% | 0.15% | -30.6% |
| HON | Sell | Honeywell Intl Inc | $2,389,000 | -4.8% | 10,893 | -5.8% | 0.15% | -12.6% |
| EFX | Buy | Equifax Inc | $2,331,000 | +33.9% | 9,732 | +1.2% | 0.14% | +23.3% |
| AMAT | Buy | Applied Materials Inc | $2,271,000 | +10.0% | 15,950 | +3.2% | 0.14% | +0.7% |
| NXPI | Buy | NXP Semiconductors NV | $2,276,000 | +2.4% | 11,066 | +0.2% | 0.14% | -6.1% |
| NSC | Buy | Norfolk Southern Corp | $2,199,000 | +3.8% | 8,287 | +5.1% | 0.14% | -4.3% |
| DE | Buy | Deere & Co | $2,192,000 | -4.2% | 6,215 | +1.6% | 0.13% | -11.8% |
| ISRG | Sell | Intuitive Surgical Inc | $2,137,000 | -1.3% | 2,324 | -20.7% | 0.13% | -9.0% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $2,137,000 | +12.3% | 7,452 | +0.7% | 0.13% | +3.1% |
| OTLY | New | Oatly Group Ab Sp Adssponsored ads | $2,044,000 | – | 83,545 | +100.0% | 0.12% | – |
| CLX | Sell | Clorox Co | $2,029,000 | -23.6% | 11,279 | -18.1% | 0.12% | -29.9% |
| FIS | Sell | Fidelity Natl Information Serv | $1,985,000 | +0.8% | 14,008 | -0.0% | 0.12% | -6.9% |
| AMGN | Sell | Amgen Inc | $1,883,000 | -5.8% | 7,724 | -3.8% | 0.12% | -13.5% |
| CSX | Buy | CSX Corp | $1,844,000 | -0.2% | 57,476 | +199.9% | 0.11% | -8.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,796,000 | -0.6% | 26,882 | -6.0% | 0.11% | -8.3% |
| TYL | Sell | Tyler Technologies Inc | $1,790,000 | +3.3% | 3,958 | -3.1% | 0.11% | -5.2% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,770,000 | +4.8% | 11,434 | -0.4% | 0.11% | -4.4% |
| INTC | Sell | Intel Corp | $1,733,000 | -24.2% | 30,869 | -13.6% | 0.11% | -30.3% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,663,000 | -12.3% | 8,923 | -25.9% | 0.10% | -19.0% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,580,000 | +4.5% | 5,880 | +1.2% | 0.10% | -4.0% |
| VTI | Vanguard Index Funds Stock Mkttotal stk mkt | $1,523,000 | +7.8% | 6,835 | 0.0% | 0.09% | -1.1% | |
| PFE | Sell | Pfizer Inc | $1,516,000 | -29.7% | 38,717 | -35.0% | 0.09% | -35.4% |
| TGT | Sell | Target Corp | $1,500,000 | +17.9% | 6,207 | -3.4% | 0.09% | +8.2% |
| SHW | Buy | Sherwin Williams Co | $1,480,000 | +3.4% | 5,432 | +179.9% | 0.09% | -4.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,437,000 | +32.9% | 9,236 | +30.1% | 0.09% | +22.2% |
| EMR | Sell | Emerson Electric Co | $1,387,000 | +6.6% | 14,416 | -0.0% | 0.08% | -2.3% |
| TXN | Sell | Texas Instruments Inc | $1,355,000 | +1.2% | 7,045 | -0.6% | 0.08% | -6.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,312,000 | -0.2% | 10,919 | -1.8% | 0.08% | -9.1% |
| ECL | Sell | Ecolab Inc | $1,237,000 | -8.2% | 6,007 | -4.6% | 0.08% | -15.6% |
| ADBE | Sell | Adobe Inc | $1,163,000 | +18.0% | 1,986 | -4.3% | 0.07% | +7.6% |
| ATRS | Sell | Antares Pharma Inc | $1,131,000 | -23.6% | 259,490 | -27.9% | 0.07% | -30.3% |
| KO | Sell | Coca-Cola Co | $1,131,000 | -1.6% | 20,895 | -4.2% | 0.07% | -10.4% |
| IWP | Buy | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,126,000 | +12.0% | 9,944 | +1.0% | 0.07% | +3.0% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $1,066,000 | -5.0% | 3,616 | -11.0% | 0.06% | -13.3% |
| VFC | Sell | VF Corp | $1,032,000 | -0.8% | 12,583 | -3.3% | 0.06% | -8.7% |
| MELI | Sell | MercadoLibre Inc | $1,014,000 | 0.0% | 651 | -5.5% | 0.06% | -8.8% |
| NVST | Buy | Envista Holdings Corporation | $1,001,000 | +9.4% | 23,163 | +3.3% | 0.06% | 0.0% |
| BLK | Sell | BlackRock Inc | $984,000 | +7.5% | 1,125 | -7.3% | 0.06% | -1.6% |
| RTX | Buy | Raytheon Technologies Corp | $960,000 | +42.6% | 11,252 | +29.1% | 0.06% | +31.1% |
| MTD | Mettler Toledo International | $970,000 | +19.9% | 700 | 0.0% | 0.06% | +9.3% | |
| VBK | Vanguard Index Funds Small Capsmall cp etf | $906,000 | +5.6% | 3,125 | 0.0% | 0.06% | -1.8% | |
| WMT | Buy | Wal-Mart Stores Inc | $899,000 | +4.1% | 6,373 | +0.1% | 0.06% | -5.2% |
| XOM | Sell | Exxon Mobil Corp | $877,000 | +8.9% | 13,907 | -3.6% | 0.05% | 0.0% |
| SGEN | Sell | Seagen Inc | $859,000 | +7.8% | 5,441 | -5.2% | 0.05% | 0.0% |
| GIS | Sell | General Mills Inc | $848,000 | -3.6% | 13,912 | -3.0% | 0.05% | -11.9% |
| BYND | Sell | Beyond Meat Inc | $833,000 | +2.5% | 5,290 | -15.4% | 0.05% | -5.6% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $825,000 | +3.8% | 1,919 | -4.0% | 0.05% | -3.8% |
| IDXX | Sell | Idexx Laboratories Inc | $839,000 | -0.4% | 1,329 | -22.7% | 0.05% | -8.9% |
| SPGI | Sell | S&P Global Inc | $821,000 | +16.1% | 2,000 | -0.2% | 0.05% | +6.4% |
| CL | Buy | Colgate Palmolive Co | $800,000 | +4.4% | 9,838 | +1.2% | 0.05% | -3.9% |
| AVGO | Sell | Broadcom Inc | $799,000 | +2.4% | 1,676 | -0.4% | 0.05% | -5.8% |
| IBM | Sell | Intl Business Machines | $764,000 | +8.7% | 5,211 | -1.2% | 0.05% | 0.0% |
| AXP | Sell | American Express Co | $770,000 | +16.5% | 4,660 | -0.3% | 0.05% | +6.8% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $743,000 | -7.5% | 6,077 | -10.7% | 0.05% | -14.8% |
| ALC | Sell | Alcon Inc | $730,000 | -6.5% | 10,383 | -6.7% | 0.04% | -13.5% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $737,000 | +7.1% | 2,715 | -4.0% | 0.04% | -2.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $705,000 | +7.3% | 1,262 | -9.1% | 0.04% | -2.3% |
| PANW | Sell | Palo Alto Networks Inc | $696,000 | +13.7% | 1,875 | -1.3% | 0.04% | +4.9% |
| APD | Buy | Air Prods & Chems Inc | $701,000 | +3.4% | 2,435 | +1.0% | 0.04% | -4.4% |
| CAT | Buy | Caterpillar Inc | $690,000 | -6.1% | 3,170 | +0.0% | 0.04% | -14.3% |
| FRC | Sell | First Republic Bank San Franci | $679,000 | -18.4% | 3,630 | -27.3% | 0.04% | -23.6% |
| UNH | Sell | UnitedHealth Group Inc | $686,000 | -1.2% | 1,713 | -8.2% | 0.04% | -8.7% |
| MCO | Moodys Corp | $660,000 | +21.3% | 1,821 | 0.0% | 0.04% | +11.1% | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $659,000 | +11.7% | 9,063 | 0.0% | 0.04% | +2.6% | |
| DTE | Sell | DTE Energy Co | $638,000 | -8.2% | 4,921 | -5.8% | 0.04% | -15.2% |
| QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $621,000 | -2.7% | 1,751 | -12.4% | 0.04% | -11.6% |
| INTU | Intuit | $628,000 | +27.9% | 1,281 | 0.0% | 0.04% | +15.2% | |
| DSGX | Descartes Systems Group Inc (U | $617,000 | +13.6% | 8,915 | 0.0% | 0.04% | +5.6% | |
| KMB | Buy | Kimberly Clark Corp | $612,000 | +3.0% | 4,576 | +7.1% | 0.04% | -7.5% |
| DD | Sell | DuPont de Nemours Inc | $598,000 | -5.1% | 7,728 | -5.3% | 0.04% | -11.9% |
| DLN | Sell | WisdomTree Trust Large Cap Divus largecap divd | $602,000 | -25.0% | 5,000 | -28.6% | 0.04% | -31.5% |
| NTAP | Sell | NetApp Inc | $589,000 | +12.2% | 7,200 | -0.3% | 0.04% | +2.9% |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $590,000 | +3.3% | 5,600 | 0.0% | 0.04% | -5.3% | |
| PAYX | Buy | Paychex Inc | $572,000 | +9.6% | 5,332 | +0.1% | 0.04% | 0.0% |
| SJM | Sell | Smucker J M Co | $579,000 | +0.2% | 4,468 | -2.2% | 0.04% | -10.3% |
| BKNG | Buy | Booking Holdings Inc | $536,000 | -3.8% | 245 | +2.5% | 0.03% | -10.8% |
| NOBL | ProShares S&P 500 Dv Arists&p 500 dv arist | $535,000 | +4.9% | 5,908 | 0.0% | 0.03% | -2.9% | |
| DLR | Sell | Digital Realty Trust Inc | $531,000 | +4.9% | 3,532 | -1.7% | 0.03% | -2.9% |
| BEP | Sell | Brookfield Renewable Partnerspartnership unit | $518,000 | -52.7% | 13,423 | -47.8% | 0.03% | -56.2% |
| BA | Buy | Boeing Co | $525,000 | +95.9% | 2,193 | +108.3% | 0.03% | +77.8% |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $499,000 | +10.2% | 2,110 | 0.0% | 0.03% | +3.3% | |
| ITW | Sell | Illinois Tool Works Inc | $513,000 | -3.2% | 2,293 | -4.2% | 0.03% | -11.4% |
| PLD | Sell | ProLogis Inc | $500,000 | +4.6% | 4,187 | -7.2% | 0.03% | -3.1% |
| XONE | Sell | ExOne Company | $499,000 | -33.8% | 23,040 | -4.2% | 0.03% | -38.0% |
| CRM | Buy | Salesforce.com Inc | $509,000 | +17.8% | 2,085 | +2.3% | 0.03% | +6.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $489,000 | +21.3% | 3,475 | +5.0% | 0.03% | +11.1% |
| HASI | Hannon Armstrong Sust Infr Cap | $489,000 | 0.0% | 8,717 | 0.0% | 0.03% | -9.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $479,000 | +4.1% | 7,666 | -2.5% | 0.03% | -6.5% |
| QCOM | Sell | Qualcomm Inc | $471,000 | +0.2% | 3,296 | -7.1% | 0.03% | -6.5% |
| NOC | Buy | Northrop Grumman Corp | $466,000 | +12.3% | 1,282 | +0.1% | 0.03% | +3.6% |
| ROP | Sell | Roper Industries Inc | $480,000 | +16.5% | 1,020 | -0.1% | 0.03% | +7.4% |
| NUAN | Sell | Nuance Communications Inc | $471,000 | -13.3% | 8,660 | -30.4% | 0.03% | -19.4% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $459,000 | +4.3% | 8,044 | -1.1% | 0.03% | -3.4% |
| PODD | Sell | Insulet Corp | $452,000 | -21.3% | 1,648 | -25.0% | 0.03% | -26.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $434,000 | +11.9% | 1,102 | +3.5% | 0.03% | +3.8% |
| DRI | Sell | Darden Restaurants Inc | $438,000 | +2.8% | 3,000 | -0.1% | 0.03% | -3.6% |
| DOW | Sell | Dow Inc | $422,000 | -6.6% | 6,665 | -5.8% | 0.03% | -13.3% |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $422,000 | +40.7% | 2,605 | +5.9% | 0.03% | +30.0% |
| TROW | Sell | Price T Rowe Group Inc | $430,000 | +15.0% | 2,170 | -0.5% | 0.03% | +4.0% |
| EW | Sell | Edwards Lifesciences Corp | $426,000 | +21.4% | 4,114 | -2.1% | 0.03% | +13.0% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $419,000 | +8.5% | 1 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T Inc | $402,000 | -26.2% | 13,963 | -22.5% | 0.02% | -30.6% |
| KSU | Sell | Kansas City Southern | $397,000 | -48.2% | 1,400 | -51.7% | 0.02% | -52.9% |
| QRVO | Qorvo Inc | $391,000 | +7.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | American Tower REIT | $374,000 | +13.0% | 1,385 | -0.1% | 0.02% | +4.5% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $380,000 | -7.1% | 1,685 | -11.7% | 0.02% | -14.8% |
| SWK | Sell | Stanley Black & Decker Inc | $371,000 | +2.2% | 1,812 | -0.4% | 0.02% | -4.2% |
| PLXS | Plexus Corp | $373,000 | -0.5% | 4,080 | 0.0% | 0.02% | -8.0% | |
| LOW | Buy | Lowes Cos Inc | $373,000 | +2.2% | 1,925 | +0.3% | 0.02% | -4.2% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $382,000 | +2.1% | 7,408 | -2.6% | 0.02% | -8.0% |
| RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $374,000 | +3.6% | 2,295 | 0.0% | 0.02% | -4.2% | |
| IFF | Buy | International Flavors & Fragra | $367,000 | +7.3% | 2,454 | +0.0% | 0.02% | -4.3% |
| EXR | Sell | Extra Space Storage Inc | $357,000 | +19.4% | 2,180 | -3.3% | 0.02% | +10.0% |
| SWKS | Buy | Skyworks Solutions Inc | $346,000 | +4.8% | 1,805 | +0.3% | 0.02% | -4.5% |
| BFLY | New | Butterfly Network Inc Cl A | $337,000 | – | 23,275 | +100.0% | 0.02% | – |
| EPD | Enterprise Products Partners L | $337,000 | +9.8% | 13,946 | 0.0% | 0.02% | +5.0% | |
| ETN | Sell | Eaton Corp PLC | $336,000 | +4.7% | 2,268 | -2.2% | 0.02% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $324,000 | +17.8% | 875 | -7.9% | 0.02% | +11.1% |
| NFLX | Buy | Netflix Inc | $319,000 | +1.9% | 603 | +0.5% | 0.02% | -4.8% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $334,000 | -4.0% | 1,429 | -6.5% | 0.02% | -13.0% |
| DUK | Buy | Duke Energy Corp | $311,000 | +21.5% | 3,148 | +18.9% | 0.02% | +11.8% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $309,000 | -15.8% | 3,040 | -23.8% | 0.02% | -20.8% |
| CSL | Sell | Carlisle Cos Inc | $306,000 | +3.4% | 1,600 | -11.1% | 0.02% | -5.0% |
| CTVA | Sell | Corteva Inc | $297,000 | -10.3% | 6,708 | -5.6% | 0.02% | -18.2% |
| WEC | Sell | Wec Energy Group Inc | $294,000 | -16.5% | 3,310 | -12.0% | 0.02% | -21.7% |
| CTSH | Cognizant Technology Solutionscl a | $275,000 | -11.3% | 3,969 | 0.0% | 0.02% | -19.0% | |
| PKG | Packaging Corp America | $271,000 | +0.7% | 2,000 | 0.0% | 0.02% | -5.6% | |
| PNC | Buy | PNC Financial Services Group I | $273,000 | +12.8% | 1,431 | +3.8% | 0.02% | +6.2% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $265,000 | +4.3% | 1,797 | 0.0% | 0.02% | -5.9% | |
| WAT | Waters Corp | $263,000 | +21.8% | 760 | 0.0% | 0.02% | +14.3% | |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $253,000 | +16.1% | 1,841 | +11.0% | 0.02% | +6.7% |
| IWB | New | iShares Russell 1000rus 1000 etf | $267,000 | – | 1,102 | +100.0% | 0.02% | – |
| ESGD | iShares ESG MSCI EAFEesg aw msci eafe | $264,000 | +3.9% | 3,344 | 0.0% | 0.02% | -5.9% | |
| LIN | Sell | Linde PLC | $256,000 | +1.6% | 886 | -1.7% | 0.02% | -5.9% |
| MXIM | Maxim Integrated Prods Inc | $253,000 | +15.5% | 2,401 | 0.0% | 0.02% | +6.7% | |
| DELL | Sell | Dell Technologies Inc Cl Ccl c | $256,000 | +10.8% | 2,565 | -2.3% | 0.02% | +6.7% |
| OTIS | Sell | Otis Worldwide Corp | $252,000 | +4.6% | 3,077 | -12.4% | 0.02% | -6.2% |
| EGP | Sell | EastGroup Property Inc | $247,000 | +7.9% | 1,500 | -6.2% | 0.02% | 0.0% |
| BEPC | Brookfield Renewable Corp Cl Acl a sub vtg | $250,000 | -10.4% | 5,952 | 0.0% | 0.02% | -21.1% | |
| WFCF | Where Food Comes From | $249,000 | +14.2% | 16,125 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $224,000 | -7.1% | 943 | -13.6% | 0.01% | -12.5% |
| BAX | Sell | Baxter Intl Inc | $225,000 | -9.6% | 2,798 | -5.4% | 0.01% | -17.6% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $229,000 | -0.4% | 2,907 | -4.1% | 0.01% | -6.7% |
| SNA | Snap On Inc | $223,000 | -3.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| CMI | Sell | Cummins Inc | $216,000 | -7.3% | 886 | -1.6% | 0.01% | -18.8% |
| PSA | New | Public Storage | $219,000 | – | 727 | +100.0% | 0.01% | – |
| NJR | New Jersey Resources | $218,000 | -0.5% | 5,500 | 0.0% | 0.01% | -13.3% | |
| GILD | Sell | Gilead Sciences Inc | $213,000 | -53.6% | 3,095 | -56.4% | 0.01% | -58.1% |
| FDS | New | FactSet Research Systems Inc | $214,000 | – | 638 | +100.0% | 0.01% | – |
| EXAS | Sell | Exact Sciences Corp | $205,000 | -6.0% | 1,650 | -0.1% | 0.01% | -13.3% |
| RPM | RPM Intl Inc | $215,000 | -3.6% | 2,427 | 0.0% | 0.01% | -13.3% | |
| CI | Sell | Cigna Corp | $216,000 | -2.7% | 910 | -0.8% | 0.01% | -13.3% |
| BAM | New | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $219,000 | – | 4,292 | +100.0% | 0.01% | – |
| AWK | American Water Works Co Inc | $208,000 | +3.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | Akamai Technologies Inc | $206,000 | – | 1,766 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
| ESRT | Empire State Realty Trust Inccl a | $197,000 | +8.2% | 16,397 | 0.0% | 0.01% | 0.0% | |
| BX | New | Blackstone Group Inc Cl A | $204,000 | – | 2,100 | +100.0% | 0.01% | – |
| ERIC | New | Ericsson ADR Badr b sek 10 | $146,000 | – | 11,598 | +100.0% | 0.01% | – |
| GE | New | General Electric Co | $135,000 | – | 10,038 | +100.0% | 0.01% | – |
| SENS | New | Senseonics Holdings Inc | $66,000 | – | 17,300 | +100.0% | 0.00% | – |
| CWBR | Cohbar Inc | $14,000 | 0.0% | 10,063 | 0.0% | 0.00% | 0.0% | |
| CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -10,063 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Tr S&P Small Cap 600core s&p scp etf | $0 | – | -2,530 | -100.0% | -0.02% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -2,514 | -100.0% | -0.02% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -4,787 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -12,174 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -8,288 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Med Systems Inc | $0 | – | -9,355 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.