$1.76 Billion is the total value of Reynders McVeigh Capital Management, LLC's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $114,879,000 | +22.9% | 646,948 | -2.0% | 6.52% | +13.9% |
| DHR | Sell | Danaher Corp | $76,062,000 | +7.3% | 231,183 | -0.7% | 4.32% | -0.5% |
| NVDA | Sell | NVIDIA Corp | $69,997,000 | +36.7% | 237,997 | -3.7% | 3.97% | +26.6% |
| ROK | Sell | Rockwell Automation Inc | $67,416,000 | +18.2% | 193,252 | -0.4% | 3.82% | +9.5% |
| MSFT | Buy | Microsoft Corp | $63,817,000 | +22.0% | 189,751 | +2.2% | 3.62% | +13.0% |
| MA | Buy | MasterCard Inc Cl A | $57,889,000 | +5.3% | 161,108 | +1.9% | 3.28% | -2.4% |
| NKE | Sell | Nike Inc Cl Bcl b | $55,620,000 | +14.6% | 333,711 | -0.2% | 3.16% | +6.2% |
| ABT | Buy | Abbott Laboratories | $55,172,000 | +19.4% | 392,017 | +0.3% | 3.13% | +10.7% |
| ADI | Buy | Analog Devices Inc | $53,199,000 | +5.2% | 302,661 | +0.3% | 3.02% | -2.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $51,357,000 | +7.0% | 17,727 | -1.3% | 2.91% | -0.9% |
| CARR | Buy | Carrier Global Corporation Com | $48,045,000 | +6.0% | 885,787 | +1.1% | 2.72% | -1.8% |
| CNI | Buy | Canadian National Railway Co | $47,133,000 | +6.8% | 383,631 | +0.5% | 2.67% | -1.0% |
| DIS | Buy | Walt Disney Co | $45,887,000 | -6.8% | 296,254 | +1.8% | 2.60% | -13.6% |
| PYPL | Buy | Paypal Holdings Inc | $44,623,000 | -24.0% | 236,624 | +4.8% | 2.53% | -29.6% |
| TSLA | Sell | Tesla Motors Inc | $44,138,000 | +32.7% | 41,766 | -2.6% | 2.50% | +23.0% |
| ADP | Buy | Automatic Data Processing Inc | $35,240,000 | +26.1% | 142,917 | +2.3% | 2.00% | +16.9% |
| ILMN | Buy | Illumina Inc | $35,162,000 | -5.4% | 92,424 | +0.8% | 2.00% | -12.3% |
| ATR | Buy | AptarGroup Inc | $34,638,000 | +3.7% | 282,808 | +1.0% | 1.96% | -4.0% |
| XYL | Sell | Xylem Inc | $34,311,000 | -3.4% | 286,112 | -0.4% | 1.95% | -10.5% |
| NYT | Buy | New York Times Co Cl Acl a | $32,321,000 | -0.9% | 669,170 | +1.1% | 1.83% | -8.2% |
| SYK | Sell | Stryker Corp | $31,759,000 | +1.1% | 118,760 | -0.3% | 1.80% | -6.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $31,343,000 | +7.6% | 10,832 | -0.8% | 1.78% | -0.3% |
| AMZN | Buy | Amazon.com Inc | $29,309,000 | +2.4% | 8,790 | +0.8% | 1.66% | -5.1% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $27,825,000 | +25.5% | 248,434 | +7.6% | 1.58% | +16.2% |
| CVS | Buy | CVS Health Corporation | $25,823,000 | +24.4% | 250,317 | +2.4% | 1.46% | +15.4% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $24,165,000 | -1.5% | 449,252 | -0.7% | 1.37% | -8.7% |
| TMUS | Sell | T Mobile US Inc | $23,167,000 | -14.8% | 199,746 | -6.2% | 1.31% | -21.1% |
| WM | Sell | Waste Management Inc | $23,013,000 | +10.8% | 137,887 | -0.8% | 1.30% | +2.6% |
| BDX | Sell | Becton Dickinson & Co | $21,836,000 | -2.8% | 86,831 | -5.0% | 1.24% | -9.9% |
| PG | Sell | Procter & Gamble Co | $19,839,000 | +16.1% | 121,281 | -0.8% | 1.12% | +7.6% |
| JNJ | Sell | Johnson & Johnson | $19,714,000 | +3.7% | 115,238 | -2.1% | 1.12% | -4.0% |
| APH | Buy | Amphenol Corp Cl Acl a | $18,420,000 | +26.0% | 210,613 | +5.5% | 1.04% | +16.8% |
| MDT | Sell | Medtronic PLC | $18,229,000 | -26.9% | 176,214 | -11.4% | 1.03% | -32.2% |
| SBUX | Buy | Starbucks Corp | $17,772,000 | +10.7% | 151,938 | +4.4% | 1.01% | +2.5% |
| HD | Sell | Home Depot Inc | $16,781,000 | +24.9% | 40,434 | -1.2% | 0.95% | +15.7% |
| XLNX | Sell | Xilinx Inc | $16,643,000 | +31.4% | 78,495 | -6.4% | 0.94% | +21.8% |
| SYY | Buy | Sysco Corp | $15,613,000 | +3.4% | 198,761 | +3.3% | 0.89% | -4.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $14,185,000 | -3.8% | 34,492 | -1.6% | 0.80% | -10.8% |
| BXP | Buy | Boston Properties Inc | $13,359,000 | +6.5% | 115,987 | +0.2% | 0.76% | -1.3% |
| VEEV | Buy | Veeva Systems Inc Cl A | $13,279,000 | -8.9% | 51,978 | +2.8% | 0.75% | -15.6% |
| TJX | Sell | TJX Cos Inc | $12,863,000 | +14.5% | 169,432 | -0.5% | 0.73% | +6.1% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $11,337,000 | +7.2% | 129,615 | +0.2% | 0.64% | -0.8% |
| TILE | Buy | Interface Inc | $9,778,000 | +9.2% | 613,030 | +3.7% | 0.56% | +1.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,390,000 | +15.5% | 12,574 | -1.1% | 0.48% | +7.0% |
| ABBV | Sell | Abbvie Inc | $6,532,000 | +25.4% | 48,241 | -0.1% | 0.37% | +16.3% |
| BEAM | Buy | Beam Therapeutics Inc | $6,306,000 | -0.4% | 79,128 | +8.7% | 0.36% | -7.7% |
| COST | Sell | Costco Wholesale Corp | $5,989,000 | +23.0% | 10,550 | -2.7% | 0.34% | +14.1% |
| ENPH | Buy | Enphase Energy Inc | $5,557,000 | +26.2% | 30,375 | +3.5% | 0.32% | +16.7% |
| NEE | Sell | NextEra Energy Inc | $5,425,000 | +16.7% | 58,103 | -1.8% | 0.31% | +8.5% |
| FISV | Sell | Fiserv Inc | $4,943,000 | -21.4% | 47,628 | -17.8% | 0.28% | -27.3% |
| V | Sell | Visa Inc Cl A | $4,720,000 | -5.6% | 21,780 | -2.9% | 0.27% | -12.4% |
| CHD | Sell | Church & Dwight Inc | $4,601,000 | +22.4% | 44,891 | -1.4% | 0.26% | +13.5% |
| MCD | Sell | McDonalds Corp | $4,525,000 | +7.3% | 16,879 | -3.5% | 0.26% | -0.4% |
| PEP | Sell | PepsiCo Inc | $4,459,000 | +13.3% | 25,672 | -1.9% | 0.25% | +5.0% |
| UNP | Sell | Union Pacific Corp | $4,440,000 | +25.7% | 17,624 | -2.2% | 0.25% | +16.7% |
| TDOC | Sell | Teladoc Inc | $4,403,000 | -64.4% | 47,957 | -50.8% | 0.25% | -67.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $4,211,000 | +13.0% | 14,083 | +3.2% | 0.24% | +4.8% |
| MMM | Buy | 3M Co | $3,855,000 | +6.7% | 21,704 | +5.4% | 0.22% | -0.9% |
| MRK | Sell | Merck & Co Inc | $3,766,000 | +0.1% | 49,144 | -1.9% | 0.21% | -7.0% |
| DXCM | Sell | DexCom Inc | $3,722,000 | -9.7% | 6,932 | -8.0% | 0.21% | -16.3% |
| LLY | Buy | Eli Lilly & Co | $3,254,000 | +23.2% | 11,779 | +3.1% | 0.18% | +14.2% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $3,160,000 | +17.9% | 6,652 | +6.5% | 0.18% | +9.1% |
| PACB | Buy | Pacific Biosciences CA Inc | $2,976,000 | -10.9% | 145,450 | +11.3% | 0.17% | -17.2% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,934,000 | -21.6% | 8,723 | -20.9% | 0.17% | -27.5% |
| EFX | Sell | Equifax Inc | $2,716,000 | +11.5% | 9,275 | -3.5% | 0.15% | +3.4% |
| SOFI | New | Sofi Technologies Inc | $2,675,000 | – | 169,209 | +100.0% | 0.15% | – |
| ORCL | Sell | Oracle Corp | $2,674,000 | -2.1% | 30,657 | -2.2% | 0.15% | -9.0% |
| VZ | Sell | Verizon Communications Inc | $2,549,000 | -9.2% | 49,052 | -5.6% | 0.14% | -15.7% |
| CSCO | Sell | Cisco Systems Inc | $2,551,000 | +16.4% | 40,255 | -0.0% | 0.14% | +8.2% |
| NXPI | Sell | NXP Semiconductors NV | $2,492,000 | +14.8% | 10,941 | -1.3% | 0.14% | +6.0% |
| Sell | Amalgamated Financial Corp | $2,480,000 | -14.2% | 147,908 | -19.0% | 0.14% | -20.3% | |
| TYL | Tyler Technologies Inc | $2,483,000 | +17.3% | 4,616 | 0.0% | 0.14% | +8.5% | |
| NSC | Sell | Norfolk Southern Corp | $2,426,000 | +23.5% | 8,149 | -0.7% | 0.14% | +15.0% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $2,435,000 | +12.9% | 7,587 | +2.1% | 0.14% | +4.5% |
| ISRG | Buy | Intuitive Surgical Inc | $2,391,000 | +3.5% | 6,654 | +186.3% | 0.14% | -3.5% |
| ORA | Buy | Ormat Technologies Inc | $2,292,000 | +19.2% | 28,907 | +0.1% | 0.13% | +10.2% |
| PFE | Sell | Pfizer Inc | $2,278,000 | +35.5% | 38,574 | -1.3% | 0.13% | +25.2% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $2,168,000 | +23.7% | 8,885 | -1.6% | 0.12% | +15.0% |
| CSX | Sell | CSX Corp | $2,150,000 | +25.8% | 57,170 | -0.5% | 0.12% | +16.2% |
| AMAT | Sell | Applied Materials Inc | $2,069,000 | +9.8% | 13,150 | -10.1% | 0.12% | +1.7% |
| DE | Sell | Deere & Co | $1,997,000 | -4.7% | 5,823 | -6.8% | 0.11% | -11.7% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,981,000 | +14.3% | 11,536 | +2.2% | 0.11% | +5.7% |
| HON | Sell | Honeywell Intl Inc | $1,926,000 | -15.3% | 9,235 | -13.8% | 0.11% | -21.6% |
| CLX | Sell | Clorox Co | $1,868,000 | +0.3% | 10,714 | -4.7% | 0.11% | -7.0% |
| SHW | Sell | Sherwin Williams Co | $1,811,000 | +24.5% | 5,143 | -1.1% | 0.10% | +15.7% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,781,000 | +3.4% | 6,290 | -4.0% | 0.10% | -3.8% |
| AMGN | Sell | Amgen Inc | $1,658,000 | +4.7% | 7,371 | -1.1% | 0.09% | -3.1% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $1,607,000 | +1.7% | 6,655 | -6.5% | 0.09% | -6.2% |
| FIS | Buy | Fidelity Natl Information Serv | $1,545,000 | -9.3% | 14,153 | +1.0% | 0.09% | -15.4% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,531,000 | +40.8% | 3,692 | +8.7% | 0.09% | +29.9% |
| IPGP | Sell | IPG Photonics Corp | $1,537,000 | -8.9% | 8,931 | -16.2% | 0.09% | -15.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,411,000 | +2.4% | 22,624 | -2.9% | 0.08% | -4.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,356,000 | +21.8% | 8,563 | +25.9% | 0.08% | +13.2% |
| INTC | Sell | Intel Corp | $1,334,000 | -17.6% | 25,900 | -14.7% | 0.08% | -23.2% |
| TXN | Sell | Texas Instruments Inc | $1,333,000 | -6.1% | 7,071 | -4.3% | 0.08% | -12.6% |
| ECL | Sell | Ecolab Inc | $1,293,000 | +3.4% | 5,512 | -8.0% | 0.07% | -5.2% |
| TGT | Sell | Target Corp | $1,279,000 | +1.2% | 5,526 | -0.0% | 0.07% | -5.2% |
| MTD | Buy | Mettler Toledo International | $1,234,000 | +27.6% | 727 | +3.6% | 0.07% | +18.6% |
| MRNA | New | Moderna Inc | $1,229,000 | – | 4,840 | +100.0% | 0.07% | – |
| ALC | Buy | Alcon Inc | $1,238,000 | +53.6% | 14,215 | +41.9% | 0.07% | +42.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $1,209,000 | +1.2% | 10,052 | -6.1% | 0.07% | -5.5% |
| KO | Buy | Coca-Cola Co | $1,140,000 | +30.6% | 19,251 | +15.7% | 0.06% | +22.6% |
| DSGX | Buy | Descartes Systems Group Inc (U | $1,138,000 | +55.7% | 13,765 | +53.0% | 0.06% | +44.4% |
| IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,146,000 | +2.9% | 9,944 | 0.0% | 0.06% | -4.4% | |
| ADBE | Buy | Adobe Inc | $1,123,000 | -1.3% | 1,980 | +0.2% | 0.06% | -8.6% |
| IDXX | Buy | Idexx Laboratories Inc | $1,107,000 | +6.0% | 1,681 | +0.1% | 0.06% | -1.6% |
| BLK | Buy | BlackRock Inc | $1,108,000 | +12.9% | 1,211 | +3.5% | 0.06% | +5.0% |
| PKI | PerkinElmer Inc | $1,070,000 | +15.9% | 5,324 | 0.0% | 0.06% | +7.0% | |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $1,074,000 | -70.6% | 134,980 | -44.2% | 0.06% | -72.8% |
| AVGO | Sell | Broadcom Inc | $1,080,000 | +32.8% | 1,623 | -3.2% | 0.06% | +22.0% |
| NVST | Envista Holdings Corporation | $1,040,000 | +7.8% | 23,075 | 0.0% | 0.06% | 0.0% | |
| COIN | Buy | Coinbase Global Inc Cl A | $1,043,000 | +36.9% | 4,131 | +23.3% | 0.06% | +25.5% |
| EMR | Sell | Emerson Electric Co | $1,037,000 | -1.3% | 11,150 | -0.0% | 0.06% | -7.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,001,000 | +4.6% | 11,630 | +4.4% | 0.06% | -3.4% |
| IBM | Buy | Intl Business Machines | $987,000 | +15.6% | 7,382 | +20.1% | 0.06% | +7.7% |
| MELI | Buy | MercadoLibre Inc | $961,000 | -12.1% | 713 | +9.5% | 0.06% | -17.9% |
| STKL | Sell | Sunopta Inc | $977,000 | -78.0% | 140,584 | -71.7% | 0.06% | -79.7% |
| PANW | Sell | Palo Alto Networks Inc | $938,000 | +3.9% | 1,685 | -10.6% | 0.05% | -3.6% |
| VFC | Sell | VF Corp | $920,000 | +9.1% | 12,568 | -0.1% | 0.05% | 0.0% |
| SPGI | Sell | S&P Global Inc | $920,000 | +8.2% | 1,950 | -2.5% | 0.05% | 0.0% |
| XOM | Exxon Mobil Corp | $911,000 | +4.0% | 14,891 | 0.0% | 0.05% | -3.7% | |
| CL | Buy | Colgate Palmolive Co | $911,000 | +18.6% | 10,671 | +5.0% | 0.05% | +10.6% |
| VBK | Buy | Vanguard Index Funds Small Capsmall cp etf | $898,000 | +2.6% | 3,185 | +1.9% | 0.05% | -5.6% |
| WMT | Sell | Wal-Mart Stores Inc | $898,000 | +1.9% | 6,204 | -1.9% | 0.05% | -5.6% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $882,000 | +2.4% | 1,849 | -7.5% | 0.05% | -5.7% |
| GIS | Buy | General Mills Inc | $868,000 | +12.9% | 12,878 | +0.1% | 0.05% | +4.3% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $821,000 | +10.5% | 2,686 | -0.9% | 0.05% | +4.4% |
| INTU | Buy | Intuit | $833,000 | +19.7% | 1,295 | +0.3% | 0.05% | +9.3% |
| APD | Buy | Air Prods & Chems Inc | $774,000 | +22.7% | 2,543 | +3.2% | 0.04% | +12.8% |
| AXP | American Express Co | $770,000 | -2.3% | 4,706 | 0.0% | 0.04% | -8.3% | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $758,000 | +13.1% | 9,063 | 0.0% | 0.04% | +4.9% | |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $732,000 | +2.5% | 5,666 | -6.8% | 0.04% | -4.5% |
| PAYX | Buy | Paychex Inc | $731,000 | +21.8% | 5,353 | +0.3% | 0.04% | +10.8% |
| MCO | Sell | Moodys Corp | $711,000 | +9.7% | 1,821 | -0.2% | 0.04% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $706,000 | +28.6% | 1,405 | +0.1% | 0.04% | +17.6% |
| PLD | Sell | ProLogis Inc | $668,000 | +33.3% | 3,968 | -0.7% | 0.04% | +22.6% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $658,000 | +6.8% | 12,895 | +5.7% | 0.04% | -2.6% |
| SGEN | Sell | Seagen Inc | $646,000 | -13.2% | 4,180 | -4.6% | 0.04% | -19.6% |
| DLN | Buy | WisdomTree Trust Large Cap Divus largecap divd | $660,000 | +10.7% | 10,000 | +100.0% | 0.04% | +2.8% |
| KMB | Buy | Kimberly Clark Corp | $643,000 | +14.0% | 4,498 | +5.5% | 0.04% | +2.9% |
| CP | New | Canadian Pacific Railway Ltd | $631,000 | – | 8,775 | +100.0% | 0.04% | – |
| FRC | Buy | First Republic Bank San Franci | $630,000 | +9.0% | 3,050 | +1.8% | 0.04% | +2.9% |
| DD | Buy | DuPont de Nemours Inc | $633,000 | +20.6% | 7,831 | +1.3% | 0.04% | +12.5% |
| DLR | Digital Realty Trust Inc | $641,000 | +22.6% | 3,622 | 0.0% | 0.04% | +12.5% | |
| QQQ | Buy | Powershares Qqq Trust Unit Serunit ser 1 | $620,000 | +16.3% | 1,558 | +4.7% | 0.04% | +6.1% |
| CAT | Sell | Caterpillar Inc | $614,000 | +5.1% | 2,968 | -2.4% | 0.04% | -2.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $591,000 | +33.4% | 3,398 | +16.2% | 0.03% | +25.9% |
| BKNG | Booking Holdings Inc | $588,000 | +1.0% | 245 | 0.0% | 0.03% | -8.3% | |
| ITW | Illinois Tool Works Inc | $577,000 | +19.5% | 2,338 | 0.0% | 0.03% | +10.0% | |
| PODD | Insulet Corp | $578,000 | -6.5% | 2,173 | 0.0% | 0.03% | -13.2% | |
| CRM | Sell | Salesforce.com Inc | $574,000 | -6.4% | 2,259 | -0.0% | 0.03% | -13.2% |
| NTAP | Sell | NetApp Inc | $570,000 | -1.6% | 6,200 | -3.9% | 0.03% | -8.6% |
| LOW | Buy | Lowes Cos Inc | $571,000 | +32.5% | 2,208 | +3.9% | 0.03% | +23.1% |
| DTE | Sell | DTE Energy Co | $565,000 | +3.9% | 4,726 | -3.0% | 0.03% | -3.0% |
| AZN | New | AstraZeneca PLC Sp ADRsponsored adr | $568,000 | – | 9,759 | +100.0% | 0.03% | – |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $544,000 | +9.0% | 5,540 | -1.8% | 0.03% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $533,000 | +14.4% | 4,113 | -0.0% | 0.03% | +3.4% |
| ROP | Buy | Roper Industries Inc | $536,000 | +12.1% | 1,089 | +1.6% | 0.03% | +3.4% |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $537,000 | +7.6% | 2,110 | 0.0% | 0.03% | -3.2% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $509,000 | +7.4% | 4,600 | 0.0% | 0.03% | 0.0% | |
| EXR | Extra Space Storage Inc | $517,000 | +35.0% | 2,280 | 0.0% | 0.03% | +26.1% | |
| SJM | Sell | Smucker J M Co | $515,000 | -1.7% | 3,793 | -13.2% | 0.03% | -9.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $511,000 | +54.8% | 7,712 | +36.1% | 0.03% | +45.0% |
| NOC | Buy | Northrop Grumman Corp | $500,000 | +8.2% | 1,292 | +0.8% | 0.03% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $482,000 | +6.9% | 2,638 | -24.5% | 0.03% | -3.6% |
| DRI | Darden Restaurants Inc | $452,000 | -0.4% | 3,000 | 0.0% | 0.03% | -7.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $451,000 | +9.7% | 1 | 0.0% | 0.03% | +4.0% | |
| BA | Sell | Boeing Co | $456,000 | -12.1% | 2,267 | -4.0% | 0.03% | -18.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $443,000 | -22.0% | 701 | -25.3% | 0.02% | -28.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $416,000 | +4.8% | 954 | -5.3% | 0.02% | 0.0% |
| AMT | Buy | American Tower REIT | $428,000 | +16.3% | 1,464 | +5.7% | 0.02% | +4.3% |
| TROW | Price T Rowe Group Inc | $427,000 | 0.0% | 2,170 | 0.0% | 0.02% | -7.7% | |
| CSL | Carlisle Cos Inc | $397,000 | +24.8% | 1,600 | 0.0% | 0.02% | +21.1% | |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $398,000 | -10.2% | 1,759 | -13.2% | 0.02% | -14.8% |
| RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $382,000 | +4.4% | 2,295 | 0.0% | 0.02% | 0.0% | |
| ESGD | New | iShares ESG MSCI EAFEesg aw msci eafe | $382,000 | – | 4,810 | +100.0% | 0.02% | – |
| PLXS | Plexus Corp | $391,000 | +7.1% | 4,080 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | Netflix Inc | $374,000 | 0.0% | 621 | +1.3% | 0.02% | -8.7% |
| DOW | Sell | Dow Inc | $374,000 | -8.3% | 6,585 | -7.1% | 0.02% | -16.0% |
| IFF | Buy | International Flavors & Fragra | $370,000 | +12.8% | 2,458 | +0.1% | 0.02% | +5.0% |
| DEO | New | Diageo PLC Sp ADRspon adr new | $376,000 | – | 1,706 | +100.0% | 0.02% | – |
| SWK | Buy | Stanley Black & Decker Inc | $344,000 | +8.2% | 1,824 | +0.7% | 0.02% | +5.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $352,000 | +18.5% | 3,969 | -0.9% | 0.02% | +11.1% |
| STZ | Constellation Brands Inc Cl Acl a | $357,000 | +19.4% | 1,421 | 0.0% | 0.02% | +11.1% | |
| ETN | Sell | Eaton Corp PLC | $348,000 | +1.2% | 2,016 | -12.5% | 0.02% | -4.8% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $344,000 | +9.9% | 2,965 | -3.5% | 0.02% | +5.3% |
| PNC | Buy | PNC Financial Services Group I | $341,000 | +8.9% | 1,700 | +6.2% | 0.02% | 0.0% |
| HASI | Hannon Armstrong Sust Infr Cap | $328,000 | -0.6% | 6,174 | 0.0% | 0.02% | -5.0% | |
| EGP | EastGroup Property Inc | $342,000 | +36.8% | 1,500 | 0.0% | 0.02% | +26.7% | |
| QRVO | Qorvo Inc | $313,000 | -6.3% | 2,000 | 0.0% | 0.02% | -10.0% | |
| CTVA | Corteva Inc | $317,000 | +12.4% | 6,708 | 0.0% | 0.02% | +5.9% | |
| PSN | Parsons Corp Com | $320,000 | -0.6% | 9,524 | 0.0% | 0.02% | -10.0% | |
| EPD | Enterprise Products Partners L | $315,000 | +1.6% | 14,346 | 0.0% | 0.02% | -5.3% | |
| GSK | New | GlaxoSmithKline PLC Sp ADRsponsored adr | $299,000 | – | 6,780 | +100.0% | 0.02% | – |
| LIN | Sell | Linde PLC | $298,000 | +7.2% | 859 | -9.5% | 0.02% | 0.0% |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $301,000 | +37.4% | 2,047 | +26.5% | 0.02% | +30.8% |
| WEC | Wec Energy Group Inc | $302,000 | +10.2% | 3,110 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | Duke Energy Corp | $300,000 | +7.1% | 2,861 | -0.2% | 0.02% | 0.0% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $281,000 | +7.7% | 1,797 | 0.0% | 0.02% | 0.0% | |
| OTIS | Buy | Otis Worldwide Corp | $281,000 | +14.2% | 3,233 | +8.1% | 0.02% | +6.7% |
| SWKS | Skyworks Solutions Inc | $279,000 | -6.1% | 1,800 | 0.0% | 0.02% | -11.1% | |
| WAT | Waters Corp | $283,000 | +4.0% | 760 | 0.0% | 0.02% | -5.9% | |
| PSA | Buy | Public Storage | $276,000 | +27.8% | 736 | +1.4% | 0.02% | +23.1% |
| SHOP | New | Shopify Inc Cl Acl a | $271,000 | – | 197 | +100.0% | 0.02% | – |
| SNA | Buy | Snap On Inc | $264,000 | +26.3% | 1,226 | +22.6% | 0.02% | +15.4% |
| CRL | Sell | Charles River Laboratories Int | $264,000 | -14.8% | 700 | -6.7% | 0.02% | -21.1% |
| FDS | Sell | FactSet Research Systems Inc | $268,000 | +6.3% | 551 | -13.6% | 0.02% | 0.0% |
| IWM | iShares Tr Russell 2000russell 2000 etf | $244,000 | +1.7% | 1,099 | 0.0% | 0.01% | -6.7% | |
| RPM | New | RPM Intl Inc | $242,000 | – | 2,400 | +100.0% | 0.01% | – |
| TEL | New | Te Connectivity Ltd Reg | $241,000 | – | 1,491 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $241,000 | – | 1,275 | +100.0% | 0.01% | – |
| BAX | Sell | Baxter Intl Inc | $241,000 | +6.6% | 2,803 | -0.0% | 0.01% | 0.0% |
| FND | Sell | Floor & Decor Holdings Inc Clcl a | $221,000 | +7.3% | 1,700 | -0.2% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $225,000 | -13.8% | 3,095 | -17.2% | 0.01% | -18.8% |
| DM | New | Desktop Metal Inc Cl A | $234,000 | – | 47,280 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $226,000 | – | 1,055 | +100.0% | 0.01% | – |
| VOOG | New | Vanguard Admiral Funds Inc 500500 grth idx f | $232,000 | – | 769 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $236,000 | – | 927 | +100.0% | 0.01% | – |
| BEPC | Buy | Brookfield Renewable Corp Cl Acl a sub vtg | $237,000 | -4.8% | 6,426 | +0.0% | 0.01% | -13.3% |
| T | Sell | AT&T Inc | $225,000 | -34.2% | 9,155 | -27.7% | 0.01% | -38.1% |
| WFCF | Where Food Comes From | $234,000 | +7.3% | 16,125 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | Blackstone Group Inc Cl A | $226,000 | -3.0% | 1,750 | -12.5% | 0.01% | -7.1% |
| HDV | New | iShares High Div Equity Fundcore high dv etf | $233,000 | – | 2,306 | +100.0% | 0.01% | – |
| ESML | New | Ishares Esg Msci Usa Smallesg aware msci | $221,000 | – | 5,481 | +100.0% | 0.01% | – |
| ATRS | Sell | Antares Pharma Inc | $234,000 | -72.6% | 65,490 | -72.1% | 0.01% | -75.0% |
| CB | New | CHUBB LIMITED COM | $223,000 | – | 1,154 | +100.0% | 0.01% | – |
| AJG | New | Gallagher Arthur J & Co | $213,000 | – | 1,254 | +100.0% | 0.01% | – |
| WST | Sell | West Pharmaceutical Svsc Inc | $218,000 | +1.9% | 465 | -7.9% | 0.01% | -7.7% |
| CVX | New | Chevron Corp | $220,000 | – | 1,873 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corporation | $203,000 | – | 4,558 | +100.0% | 0.01% | – |
| DVY | New | iShares Tr DJ Select Div Indexselect divid etf | $203,000 | – | 1,657 | +100.0% | 0.01% | – |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $216,000 | -9.2% | 3,577 | -19.5% | 0.01% | -20.0% |
| NJR | New | New Jersey Resources | $206,000 | – | 5,005 | +100.0% | 0.01% | – |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $217,000 | -28.1% | 2,865 | +6.1% | 0.01% | -33.3% |
| EQR | New | Equity Residentialsh ben int | $200,000 | – | 2,210 | +100.0% | 0.01% | – |
| BFLY | Sell | Butterfly Network Inc Cl A | $164,000 | -45.3% | 24,475 | -14.9% | 0.01% | -50.0% |
| ESRT | Empire State Realty Trust Inccl a | $146,000 | -11.0% | 16,397 | 0.0% | 0.01% | -20.0% | |
| ERIC | Ericsson ADR Badr b sek 10 | $126,000 | -3.1% | 11,577 | 0.0% | 0.01% | -12.5% | |
| SENS | Senseonics Holdings Inc | $46,000 | -22.0% | 17,300 | 0.0% | 0.00% | -25.0% | |
| CWBR | Exit | Cohbar Inc | $0 | – | -10,063 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,598 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -2,515 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc Cl Ccl c | $0 | – | -2,955 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,400 | -100.0% | -0.02% | – |
| XONE | Exit | ExOne Company | $0 | – | -22,480 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.