$1.63 Billion is the total value of Reynders McVeigh Capital Management, LLC's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $93,450,000 | +2.9% | 660,423 | -0.4% | 5.72% | +2.8% |
DHR | Sell | Danaher Corp | $70,859,000 | +12.7% | 232,754 | -0.7% | 4.34% | +12.6% |
PYPL | Sell | Paypal Holdings Inc | $58,729,000 | -11.5% | 225,699 | -0.9% | 3.60% | -11.6% |
ROK | Buy | Rockwell Automation Inc | $57,046,000 | +3.5% | 194,008 | +0.7% | 3.49% | +3.4% |
MA | Buy | MasterCard Inc Cl A | $54,968,000 | -4.5% | 158,100 | +0.3% | 3.36% | -4.6% |
MSFT | Buy | Microsoft Corp | $52,324,000 | +4.6% | 185,599 | +0.5% | 3.20% | +4.5% |
NVDA | Buy | NVIDIA Corp | $51,218,000 | +2.2% | 247,237 | +294.8% | 3.14% | +2.1% |
ADI | Buy | Analog Devices Inc | $50,558,000 | -0.3% | 301,878 | +2.4% | 3.10% | -0.4% |
DIS | Buy | Walt Disney Co | $49,210,000 | -1.4% | 290,892 | +2.4% | 3.01% | -1.5% |
NKE | Buy | Nike Inc Cl Bcl b | $48,538,000 | -5.3% | 334,217 | +0.8% | 2.97% | -5.3% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $48,008,000 | +7.6% | 17,957 | -1.7% | 2.94% | +7.5% |
ABT | Buy | Abbott Laboratories | $46,193,000 | +3.9% | 391,035 | +1.9% | 2.83% | +3.8% |
CARR | Buy | Carrier Global Corporation Com | $45,343,000 | +8.6% | 876,018 | +1.9% | 2.78% | +8.5% |
CNI | Buy | Canadian National Railway Co | $44,130,000 | +12.2% | 381,584 | +2.3% | 2.70% | +12.1% |
ILMN | Buy | Illumina Inc | $37,176,000 | -12.9% | 91,654 | +1.6% | 2.28% | -12.9% |
XYL | Buy | Xylem Inc | $35,532,000 | +4.0% | 287,289 | +0.9% | 2.18% | +3.9% |
ATR | Buy | AptarGroup Inc | $33,414,000 | -13.1% | 279,967 | +2.6% | 2.05% | -13.1% |
TSLA | Sell | Tesla Motors Inc | $33,258,000 | +13.2% | 42,887 | -0.8% | 2.04% | +13.1% |
NYT | Buy | New York Times Co Cl Acl a | $32,602,000 | +14.4% | 661,691 | +1.1% | 2.00% | +14.3% |
SYK | Sell | Stryker Corp | $31,403,000 | +1.5% | 119,079 | -0.0% | 1.92% | +1.4% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $29,116,000 | +3.0% | 10,924 | -3.1% | 1.78% | +2.9% |
AMZN | Buy | Amazon.com Inc | $28,636,000 | -3.2% | 8,717 | +1.3% | 1.75% | -3.3% |
ADP | Buy | Automatic Data Processing Inc | $27,936,000 | +4.1% | 139,737 | +3.5% | 1.71% | +4.0% |
TMUS | Buy | T Mobile US Inc | $27,200,000 | -3.6% | 212,900 | +9.2% | 1.66% | -3.8% |
MDT | Buy | Medtronic PLC | $24,924,000 | +16.7% | 198,832 | +15.5% | 1.53% | +16.6% |
UL | Sell | Unilever PLC Sp ADRsponsored adr | $24,535,000 | -8.0% | 452,514 | -0.8% | 1.50% | -8.1% |
BDX | Buy | Becton Dickinson & Co | $22,463,000 | +5.1% | 91,379 | +4.0% | 1.38% | +5.0% |
NVO | Buy | Novo-Nordisk AS ADRadr | $22,174,000 | +20.1% | 230,955 | +4.8% | 1.36% | +20.1% |
WM | Buy | Waste Management Inc | $20,771,000 | +9.2% | 139,068 | +2.4% | 1.27% | +9.2% |
CVS | Buy | CVS Health Corporation | $20,751,000 | +6.6% | 244,528 | +4.8% | 1.27% | +6.5% |
JNJ | Sell | Johnson & Johnson | $19,007,000 | -3.1% | 117,690 | -1.2% | 1.16% | -3.2% |
PG | Buy | Procter & Gamble Co | $17,085,000 | +4.1% | 122,210 | +0.4% | 1.05% | +4.0% |
SBUX | Buy | Starbucks Corp | $16,060,000 | +4.4% | 145,589 | +5.8% | 0.98% | +4.4% |
SYY | Sell | Sysco Corp | $15,098,000 | -1.6% | 192,332 | -2.5% | 0.92% | -1.7% |
MKTX | Buy | MarketAxess Holdings Inc | $14,741,000 | -8.2% | 35,041 | +1.2% | 0.90% | -8.3% |
APH | Buy | Amphenol Corp Cl Acl a | $14,615,000 | +10.4% | 199,575 | +3.1% | 0.90% | +10.4% |
VEEV | Sell | Veeva Systems Inc Cl A | $14,576,000 | -7.5% | 50,581 | -0.2% | 0.89% | -7.6% |
HD | Buy | Home Depot Inc | $13,440,000 | +4.0% | 40,943 | +1.1% | 0.82% | +3.9% |
XLNX | Sell | Xilinx Inc | $12,666,000 | -14.6% | 83,885 | -18.2% | 0.78% | -14.7% |
BXP | Buy | Boston Properties Inc | $12,542,000 | +4.5% | 115,753 | +10.6% | 0.77% | +4.5% |
TDOC | Sell | Teladoc Inc | $12,370,000 | -41.9% | 97,550 | -23.8% | 0.76% | -41.9% |
TJX | Buy | TJX Cos Inc | $11,231,000 | +3.8% | 170,216 | +6.1% | 0.69% | +3.8% |
NVS | Sell | Novartis AG Sp ADRsponsored adr | $10,578,000 | -10.8% | 129,351 | -0.5% | 0.65% | -10.9% |
TILE | Buy | Interface Inc | $8,957,000 | +41.5% | 591,191 | +42.9% | 0.55% | +41.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $7,265,000 | +15.0% | 12,716 | +1.5% | 0.44% | +15.0% |
BEAM | Buy | Beam Therapeutics Inc | $6,334,000 | -30.8% | 72,798 | +2.4% | 0.39% | -30.8% |
FISV | Sell | Fiserv Inc | $6,288,000 | -8.9% | 57,952 | -10.3% | 0.38% | -9.0% |
ABBV | Buy | Abbvie Inc | $5,208,000 | -3.6% | 48,280 | +0.6% | 0.32% | -3.6% |
V | Buy | Visa Inc Cl A | $4,999,000 | -1.4% | 22,441 | +3.4% | 0.31% | -1.6% |
COST | Buy | Costco Wholesale Corp | $4,871,000 | +17.1% | 10,839 | +3.1% | 0.30% | +16.9% |
NEE | Sell | NextEra Energy Inc | $4,647,000 | +6.6% | 59,179 | -0.5% | 0.28% | +6.4% |
STKL | Buy | Sunopta Inc | $4,433,000 | -16.9% | 496,373 | +13.8% | 0.27% | -17.1% |
ENPH | Buy | Enphase Energy Inc | $4,403,000 | -14.4% | 29,357 | +4.8% | 0.27% | -14.3% |
MCD | Buy | McDonalds Corp | $4,217,000 | +5.2% | 17,489 | +0.8% | 0.26% | +5.3% |
DXCM | Sell | DexCom Inc | $4,122,000 | +27.9% | 7,537 | -0.1% | 0.25% | +27.9% |
PEP | Sell | PepsiCo Inc | $3,935,000 | -5.3% | 26,165 | -6.7% | 0.24% | -5.5% |
CHD | Sell | Church & Dwight Inc | $3,759,000 | -5.1% | 45,523 | -2.0% | 0.23% | -5.3% |
MRK | Sell | Merck & Co Inc | $3,764,000 | -11.1% | 50,115 | -7.9% | 0.23% | -11.2% |
FB | Sell | FACEBOOK INC CL Acl a | $3,742,000 | -7.8% | 11,026 | -5.5% | 0.23% | -8.0% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,725,000 | -8.2% | 13,649 | -6.5% | 0.23% | -8.4% |
OTLY | Buy | Oatly Group Ab Sp Adssponsored ads | $3,655,000 | +78.8% | 241,725 | +189.3% | 0.22% | +79.2% |
MMM | Sell | 3M Co | $3,613,000 | -22.7% | 20,595 | -12.5% | 0.22% | -23.0% |
UNP | Sell | Union Pacific Corp | $3,533,000 | -12.1% | 18,023 | -1.4% | 0.22% | -12.2% |
PACB | Buy | Pacific Biosciences CA Inc | $3,340,000 | -19.7% | 130,730 | +9.9% | 0.20% | -20.0% |
Buy | Amalgamated Financial Corp | $2,889,000 | +4.2% | 182,624 | +3.0% | 0.18% | +4.1% | |
VZ | Sell | Verizon Communications Inc | $2,806,000 | -7.9% | 51,951 | -4.5% | 0.17% | -8.0% |
ORCL | Sell | Oracle Corp | $2,730,000 | +8.4% | 31,333 | -3.2% | 0.17% | +8.4% |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,680,000 | -5.2% | 6,245 | -5.4% | 0.16% | -5.2% |
LLY | Sell | Eli Lilly & Co | $2,641,000 | -3.4% | 11,430 | -4.0% | 0.16% | -3.6% |
EFX | Sell | Equifax Inc | $2,436,000 | +4.5% | 9,612 | -1.2% | 0.15% | +4.2% |
ISRG | Intuitive Surgical Inc | $2,310,000 | +8.1% | 2,324 | 0.0% | 0.14% | +7.6% | |
HON | Sell | Honeywell Intl Inc | $2,273,000 | -4.9% | 10,709 | -1.7% | 0.14% | -4.8% |
CSCO | Sell | Cisco Systems Inc | $2,191,000 | -10.6% | 40,262 | -12.9% | 0.13% | -10.7% |
NXPI | Buy | NXP Semiconductors NV | $2,171,000 | -4.6% | 11,086 | +0.2% | 0.13% | -4.3% |
VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,157,000 | +0.9% | 7,432 | -0.3% | 0.13% | +0.8% |
TYL | Buy | Tyler Technologies Inc | $2,117,000 | +18.3% | 4,616 | +16.6% | 0.13% | +18.2% |
DE | Buy | Deere & Co | $2,095,000 | -4.4% | 6,251 | +0.6% | 0.13% | -4.5% |
NSC | Sell | Norfolk Southern Corp | $1,964,000 | -10.7% | 8,210 | -0.9% | 0.12% | -11.1% |
ORA | Sell | Ormat Technologies Inc | $1,923,000 | -45.7% | 28,865 | -43.3% | 0.12% | -45.6% |
AMAT | Sell | Applied Materials Inc | $1,884,000 | -17.0% | 14,633 | -8.3% | 0.12% | -17.3% |
CLX | Sell | Clorox Co | $1,862,000 | -8.2% | 11,244 | -0.3% | 0.11% | -8.1% |
ZTS | Buy | Zoetis Inc Cl Acl a | $1,753,000 | +5.4% | 9,032 | +1.2% | 0.11% | +4.9% |
VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,733,000 | -2.1% | 11,284 | -1.3% | 0.11% | -1.9% |
CSX | CSX Corp | $1,709,000 | -7.3% | 57,476 | 0.0% | 0.10% | -7.1% | |
IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,723,000 | +9.1% | 6,550 | +11.4% | 0.10% | +8.2% |
FIS | Fidelity Natl Information Serv | $1,704,000 | -14.2% | 14,008 | 0.0% | 0.10% | -14.8% | |
IPGP | Sell | IPG Photonics Corp | $1,688,000 | -47.3% | 10,656 | -29.9% | 0.10% | -47.4% |
PFE | Buy | Pfizer Inc | $1,681,000 | +10.9% | 39,074 | +0.9% | 0.10% | +10.8% |
INTC | Sell | Intel Corp | $1,618,000 | -6.6% | 30,374 | -1.6% | 0.10% | -6.6% |
VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,580,000 | +3.7% | 7,115 | +4.1% | 0.10% | +4.3% |
AMGN | Sell | Amgen Inc | $1,584,000 | -15.9% | 7,451 | -3.5% | 0.10% | -15.7% |
SHW | Sell | Sherwin Williams Co | $1,455,000 | -1.7% | 5,202 | -4.2% | 0.09% | -2.2% |
TXN | Buy | Texas Instruments Inc | $1,420,000 | +4.8% | 7,390 | +4.9% | 0.09% | +4.8% |
BMY | Sell | Bristol-Myers Squibb Co | $1,378,000 | -23.3% | 23,297 | -13.3% | 0.08% | -23.6% |
ECL | Sell | Ecolab Inc | $1,250,000 | +1.1% | 5,992 | -0.2% | 0.08% | +1.3% |
TGT | Sell | Target Corp | $1,264,000 | -15.7% | 5,527 | -11.0% | 0.08% | -16.3% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,195,000 | -8.9% | 10,707 | -1.9% | 0.07% | -8.8% |
ADBE | Sell | Adobe Inc | $1,138,000 | -2.1% | 1,976 | -0.5% | 0.07% | -1.4% |
IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,114,000 | -1.1% | 9,944 | 0.0% | 0.07% | -1.4% | |
JPM | Sell | JPMorgan Chase & Co | $1,113,000 | -22.5% | 6,800 | -26.4% | 0.07% | -22.7% |
MELI | MercadoLibre Inc | $1,093,000 | +7.8% | 651 | 0.0% | 0.07% | +8.1% | |
ACN | Sell | Accenture Ltd Bermuda Cl A | $1,087,000 | +2.0% | 3,397 | -6.1% | 0.07% | +3.1% |
IDXX | Buy | Idexx Laboratories Inc | $1,044,000 | +24.4% | 1,679 | +26.3% | 0.06% | +25.5% |
EMR | Sell | Emerson Electric Co | $1,051,000 | -24.2% | 11,152 | -22.6% | 0.06% | -24.7% |
BLK | Buy | BlackRock Inc | $981,000 | -0.3% | 1,170 | +4.0% | 0.06% | 0.0% |
RTX | Sell | Raytheon Technologies Corp | $957,000 | -0.3% | 11,135 | -1.0% | 0.06% | 0.0% |
MTD | Buy | Mettler Toledo International | $967,000 | -0.3% | 702 | +0.3% | 0.06% | 0.0% |
NVST | Sell | Envista Holdings Corporation | $965,000 | -3.6% | 23,075 | -0.4% | 0.06% | -3.3% |
PKI | New | PerkinElmer Inc | $923,000 | – | 5,324 | +100.0% | 0.06% | – |
PANW | Buy | Palo Alto Networks Inc | $903,000 | +29.7% | 1,885 | +0.5% | 0.06% | +27.9% |
XOM | Buy | Exxon Mobil Corp | $876,000 | -0.1% | 14,891 | +7.1% | 0.05% | 0.0% |
VBK | Vanguard Index Funds Small Capsmall cp etf | $875,000 | -3.4% | 3,125 | 0.0% | 0.05% | -3.6% | |
WMT | Sell | Wal-Mart Stores Inc | $881,000 | -2.0% | 6,323 | -0.8% | 0.05% | -1.8% |
KO | Sell | Coca-Cola Co | $873,000 | -22.8% | 16,638 | -20.4% | 0.05% | -23.2% |
IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $861,000 | +4.4% | 1,999 | +4.2% | 0.05% | +3.9% |
VFC | VF Corp | $843,000 | -18.3% | 12,583 | 0.0% | 0.05% | -17.5% | |
SPGI | S&P Global Inc | $850,000 | +3.5% | 2,000 | 0.0% | 0.05% | +4.0% | |
ATRS | Sell | Antares Pharma Inc | $854,000 | -24.5% | 234,490 | -9.6% | 0.05% | -24.6% |
IBM | Buy | Intl Business Machines | $854,000 | +11.8% | 6,148 | +18.0% | 0.05% | +10.6% |
AVGO | Broadcom Inc | $813,000 | +1.8% | 1,676 | 0.0% | 0.05% | +2.0% | |
ALC | Sell | Alcon Inc | $806,000 | +10.4% | 10,015 | -3.5% | 0.05% | +8.9% |
AXP | Buy | American Express Co | $788,000 | +2.3% | 4,706 | +1.0% | 0.05% | +2.1% |
COIN | New | Coinbase Global Inc Cl A | $762,000 | – | 3,351 | +100.0% | 0.05% | – |
CL | Buy | Colgate Palmolive Co | $768,000 | -4.0% | 10,166 | +3.3% | 0.05% | -4.1% |
GIS | Sell | General Mills Inc | $769,000 | -9.3% | 12,862 | -7.5% | 0.05% | -9.6% |
SGEN | Sell | Seagen Inc | $744,000 | -13.4% | 4,381 | -19.5% | 0.05% | -13.2% |
DSGX | Buy | Descartes Systems Group Inc (U | $731,000 | +18.5% | 8,995 | +0.9% | 0.04% | +18.4% |
IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $743,000 | +0.8% | 2,711 | -0.1% | 0.04% | 0.0% |
SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $714,000 | -3.9% | 6,077 | 0.0% | 0.04% | -4.3% | |
INTU | Buy | Intuit | $696,000 | +10.8% | 1,291 | +0.8% | 0.04% | +13.2% |
IVW | iShares S&P 500 Growths&p 500 grwt etf | $670,000 | +1.7% | 9,063 | 0.0% | 0.04% | +2.5% | |
MCO | Buy | Moodys Corp | $648,000 | -1.8% | 1,825 | +0.2% | 0.04% | 0.0% |
APD | Buy | Air Prods & Chems Inc | $631,000 | -10.0% | 2,463 | +1.1% | 0.04% | -9.3% |
PODD | Buy | Insulet Corp | $618,000 | +36.7% | 2,173 | +31.9% | 0.04% | +35.7% |
VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $616,000 | +61.3% | 12,205 | +64.8% | 0.04% | +65.2% |
CRM | Buy | Salesforce.com Inc | $613,000 | +20.4% | 2,260 | +8.4% | 0.04% | +22.6% |
PAYX | Buy | Paychex Inc | $600,000 | +4.9% | 5,337 | +0.1% | 0.04% | +5.7% |
CAT | Sell | Caterpillar Inc | $584,000 | -15.4% | 3,040 | -4.1% | 0.04% | -14.3% |
BKNG | Booking Holdings Inc | $582,000 | +8.6% | 245 | 0.0% | 0.04% | +9.1% | |
DLN | WisdomTree Trust Large Cap Divus largecap divd | $596,000 | -1.0% | 5,000 | 0.0% | 0.04% | -2.7% | |
REGN | Sell | Regeneron Pharmaceuticals | $568,000 | -19.4% | 939 | -25.6% | 0.04% | -18.6% |
NTAP | Sell | NetApp Inc | $579,000 | -1.7% | 6,450 | -10.4% | 0.04% | -2.8% |
FRC | Sell | First Republic Bank San Franci | $578,000 | -14.9% | 2,997 | -17.4% | 0.04% | -16.7% |
KMB | Sell | Kimberly Clark Corp | $564,000 | -7.8% | 4,262 | -6.9% | 0.04% | -5.4% |
UNH | Sell | UnitedHealth Group Inc | $549,000 | -20.0% | 1,404 | -18.0% | 0.03% | -19.0% |
QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $533,000 | -14.2% | 1,488 | -15.0% | 0.03% | -13.2% |
DTE | Sell | DTE Energy Co | $544,000 | -14.7% | 4,871 | -1.0% | 0.03% | -15.4% |
DD | DuPont de Nemours Inc | $525,000 | -12.2% | 7,728 | 0.0% | 0.03% | -13.5% | |
BA | Buy | Boeing Co | $519,000 | -1.1% | 2,361 | +7.7% | 0.03% | 0.0% |
SJM | Sell | Smucker J M Co | $524,000 | -9.5% | 4,368 | -2.2% | 0.03% | -8.6% |
DLR | Buy | Digital Realty Trust Inc | $523,000 | -1.5% | 3,622 | +2.5% | 0.03% | -3.0% |
XONE | Sell | ExOne Company | $526,000 | +5.4% | 22,480 | -2.4% | 0.03% | +3.2% |
NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $499,000 | -6.7% | 5,640 | -4.5% | 0.03% | -6.1% |
VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $499,000 | 0.0% | 2,110 | 0.0% | 0.03% | 0.0% | |
PLD | Sell | ProLogis Inc | $501,000 | +0.2% | 3,994 | -4.6% | 0.03% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $483,000 | -5.8% | 2,338 | +2.0% | 0.03% | -3.2% |
EW | Edwards Lifesciences Corp | $466,000 | +9.4% | 4,114 | 0.0% | 0.03% | +11.5% | |
ROP | Buy | Roper Industries Inc | $478,000 | -0.4% | 1,072 | +5.1% | 0.03% | 0.0% |
IJJ | Sell | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $474,000 | -19.7% | 4,600 | -17.9% | 0.03% | -19.4% |
QCOM | Buy | Qualcomm Inc | $451,000 | -4.2% | 3,495 | +6.0% | 0.03% | -3.4% |
DRI | Darden Restaurants Inc | $454,000 | +3.7% | 3,000 | 0.0% | 0.03% | +3.7% | |
NOC | Northrop Grumman Corp | $462,000 | -0.9% | 1,282 | 0.0% | 0.03% | -3.4% | |
MMC | Sell | Marsh & McLennan Cos Inc | $443,000 | -9.4% | 2,925 | -15.8% | 0.03% | -10.0% |
VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $443,000 | +16.6% | 2,027 | +20.3% | 0.03% | +17.4% |
TROW | Price T Rowe Group Inc | $427,000 | -0.7% | 2,170 | 0.0% | 0.03% | 0.0% | |
LOW | Buy | Lowes Cos Inc | $431,000 | +15.5% | 2,125 | +10.4% | 0.03% | +13.0% |
DOW | Buy | Dow Inc | $408,000 | -3.3% | 7,085 | +6.3% | 0.02% | -3.8% |
BRKA | Berkshire Hathaway Inc Cl Acl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | -3.8% | |
VOO | Sell | Vanguard S&P 500 ETF | $397,000 | -8.5% | 1,007 | -8.6% | 0.02% | -11.1% |
KSU | Kansas City Southern | $379,000 | -4.5% | 1,400 | 0.0% | 0.02% | -4.2% | |
EXR | Buy | Extra Space Storage Inc | $383,000 | +7.3% | 2,280 | +4.6% | 0.02% | +4.5% |
AMT | American Tower REIT | $368,000 | -1.6% | 1,385 | 0.0% | 0.02% | 0.0% | |
NFLX | Buy | Netflix Inc | $374,000 | +17.2% | 613 | +1.7% | 0.02% | +15.0% |
RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $366,000 | -2.1% | 2,295 | 0.0% | 0.02% | -4.3% | |
PLXS | Plexus Corp | $365,000 | -2.1% | 4,080 | 0.0% | 0.02% | -4.3% | |
T | Sell | AT&T Inc | $342,000 | -14.9% | 12,655 | -9.4% | 0.02% | -16.0% |
ETN | Buy | Eaton Corp PLC | $344,000 | +2.4% | 2,303 | +1.5% | 0.02% | 0.0% |
QRVO | Qorvo Inc | $334,000 | -14.6% | 2,000 | 0.0% | 0.02% | -16.7% | |
PSN | New | Parsons Corp Com | $322,000 | – | 9,524 | +100.0% | 0.02% | – |
MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $330,000 | -31.1% | 5,666 | -26.1% | 0.02% | -31.0% |
HASI | Sell | Hannon Armstrong Sust Infr Cap | $330,000 | -32.5% | 6,174 | -29.2% | 0.02% | -33.3% |
IFF | Buy | International Flavors & Fragra | $328,000 | -10.6% | 2,456 | +0.1% | 0.02% | -9.1% |
VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $313,000 | +1.3% | 3,072 | +1.1% | 0.02% | 0.0% |
CSL | Carlisle Cos Inc | $318,000 | +3.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
EPD | Buy | Enterprise Products Partners L | $310,000 | -8.0% | 14,346 | +2.9% | 0.02% | -9.5% |
SWK | Stanley Black & Decker Inc | $318,000 | -14.3% | 1,812 | 0.0% | 0.02% | -17.4% | |
CRL | Sell | Charles River Laboratories Int | $310,000 | -4.3% | 750 | -14.3% | 0.02% | -5.0% |
DELL | Buy | Dell Technologies Inc Cl Ccl c | $307,000 | +19.9% | 2,955 | +15.2% | 0.02% | +18.8% |
PNC | Buy | PNC Financial Services Group I | $313,000 | +14.7% | 1,601 | +11.9% | 0.02% | +11.8% |
CTSH | Buy | Cognizant Technology Solutionscl a | $297,000 | +8.0% | 4,004 | +0.9% | 0.02% | +5.9% |
STZ | Sell | Constellation Brands Inc Cl Acl a | $299,000 | -10.5% | 1,421 | -0.6% | 0.02% | -10.0% |
CRSP | Buy | Crispr Therapeuticsnamen akt | $302,000 | -28.4% | 2,700 | +3.6% | 0.02% | -30.8% |
BFLY | Buy | Butterfly Network Inc Cl A | $300,000 | -11.0% | 28,775 | +23.6% | 0.02% | -14.3% |
SWKS | Sell | Skyworks Solutions Inc | $297,000 | -14.2% | 1,800 | -0.3% | 0.02% | -14.3% |
CTVA | Corteva Inc | $282,000 | -5.1% | 6,708 | 0.0% | 0.02% | -5.6% | |
LIN | Buy | Linde PLC | $278,000 | +8.6% | 949 | +7.1% | 0.02% | +6.2% |
WAT | Waters Corp | $272,000 | +3.4% | 760 | 0.0% | 0.02% | +6.2% | |
WEC | Sell | Wec Energy Group Inc | $274,000 | -6.8% | 3,110 | -6.0% | 0.02% | -5.6% |
DUK | Sell | Duke Energy Corp | $280,000 | -10.0% | 2,866 | -9.0% | 0.02% | -10.5% |
GILD | Buy | Gilead Sciences Inc | $261,000 | +22.5% | 3,739 | +20.8% | 0.02% | +23.1% |
IVE | iShares Tr S&P 500 Values&p 500 val etf | $261,000 | -1.5% | 1,797 | 0.0% | 0.02% | 0.0% | |
BYND | Sell | Beyond Meat Inc | $265,000 | -68.2% | 2,515 | -52.5% | 0.02% | -68.6% |
FDS | FactSet Research Systems Inc | $252,000 | +17.8% | 638 | 0.0% | 0.02% | +15.4% | |
BAM | Buy | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $238,000 | +8.7% | 4,441 | +3.5% | 0.02% | +15.4% |
IWM | New | iShares Tr Russell 2000russell 2000 etf | $240,000 | – | 1,099 | +100.0% | 0.02% | – |
OTIS | Sell | Otis Worldwide Corp | $246,000 | -2.4% | 2,990 | -2.8% | 0.02% | 0.0% |
BEPC | Buy | Brookfield Renewable Corp Cl Acl a sub vtg | $249,000 | -0.4% | 6,423 | +7.9% | 0.02% | 0.0% |
EGP | EastGroup Property Inc | $250,000 | +1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
BAX | Buy | Baxter Intl Inc | $226,000 | +0.4% | 2,804 | +0.2% | 0.01% | 0.0% |
BX | Sell | Blackstone Group Inc Cl A | $233,000 | +14.2% | 2,000 | -4.8% | 0.01% | +16.7% |
VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $219,000 | -13.4% | 1,618 | -12.1% | 0.01% | -18.8% |
FND | New | Floor & Decor Holdings Inc Clcl a | $206,000 | – | 1,703 | +100.0% | 0.01% | – |
SNA | Snap On Inc | $209,000 | -6.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
WST | New | West Pharmaceutical Svsc Inc | $214,000 | – | 505 | +100.0% | 0.01% | – |
WFCF | Where Food Comes From | $218,000 | -12.4% | 16,125 | 0.0% | 0.01% | -13.3% | |
PKG | Sell | Packaging Corp America | $220,000 | -18.8% | 1,600 | -20.0% | 0.01% | -23.5% |
PSA | Sell | Public Storage | $216,000 | -1.4% | 726 | -0.1% | 0.01% | 0.0% |
KMX | New | CarMax Inc | $204,000 | – | 1,598 | +100.0% | 0.01% | – |
ESRT | Empire State Realty Trust Inccl a | $164,000 | -16.8% | 16,397 | 0.0% | 0.01% | -16.7% | |
ERIC | Sell | Ericsson ADR Badr b sek 10 | $130,000 | -11.0% | 11,577 | -0.2% | 0.01% | -11.1% |
SENS | Senseonics Holdings Inc | $59,000 | -10.6% | 17,300 | 0.0% | 0.00% | 0.0% | |
CWBR | Cohbar Inc | $10,000 | -28.6% | 10,063 | 0.0% | 0.00% | 0.0% | |
GE | Exit | General Electric Co | $0 | – | -10,038 | -100.0% | -0.01% | – |
BKI | Exit | Black Knight Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
NJR | Exit | New Jersey Resources | $0 | – | -5,500 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,766 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -910 | -100.0% | -0.01% | – |
RPM | Exit | RPM Intl Inc | $0 | – | -2,427 | -100.0% | -0.01% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -1,650 | -100.0% | -0.01% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -1,350 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inc | $0 | – | -886 | -100.0% | -0.01% | – |
EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -2,907 | -100.0% | -0.01% | – |
VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -943 | -100.0% | -0.01% | – |
ESGD | Exit | iShares ESG MSCI EAFEesg aw msci eafe | $0 | – | -3,344 | -100.0% | -0.02% | – |
MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -2,401 | -100.0% | -0.02% | – |
IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -1,102 | -100.0% | -0.02% | – |
CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -8,044 | -100.0% | -0.03% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -8,660 | -100.0% | -0.03% | – |
BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -13,423 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.