$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NYT | Buy | New York Times Co Cl Acl a | $32,321,000 | -0.9% | 669,170 | +1.1% | 1.83% | -8.2% |
| 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% |
| APH | Buy | Amphenol Corp Cl Acl a | $18,420,000 | +26.0% | 210,613 | +5.5% | 1.04% | +16.8% |
| SBUX | Buy | Starbucks Corp | $17,772,000 | +10.7% | 151,938 | +4.4% | 1.01% | +2.5% |
| SYY | Buy | Sysco Corp | $15,613,000 | +3.4% | 198,761 | +3.3% | 0.89% | -4.1% |
| 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% |
| 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% |
| BEAM | Buy | Beam Therapeutics Inc | $6,306,000 | -0.4% | 79,128 | +8.7% | 0.36% | -7.7% |
| ENPH | Buy | Enphase Energy Inc | $5,557,000 | +26.2% | 30,375 | +3.5% | 0.32% | +16.7% |
| 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% |
| 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% |
| SOFI | New | Sofi Technologies Inc | $2,675,000 | – | 169,209 | +100.0% | 0.15% | – |
| 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% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,981,000 | +14.3% | 11,536 | +2.2% | 0.11% | +5.7% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $1,356,000 | +21.8% | 8,563 | +25.9% | 0.08% | +13.2% |
| 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% |
| 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% |
| 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% |
| COIN | Buy | Coinbase Global Inc Cl A | $1,043,000 | +36.9% | 4,131 | +23.3% | 0.06% | +25.5% |
| 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% |
| 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% |
| GIS | Buy | General Mills Inc | $868,000 | +12.9% | 12,878 | +0.1% | 0.05% | +4.3% |
| 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% |
| PAYX | Buy | Paychex Inc | $731,000 | +21.8% | 5,353 | +0.3% | 0.04% | +10.8% |
| UNH | Buy | UnitedHealth Group Inc | $706,000 | +28.6% | 1,405 | +0.1% | 0.04% | +17.6% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $658,000 | +6.8% | 12,895 | +5.7% | 0.04% | -2.6% |
| 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% |
| QQQ | Buy | Powershares Qqq Trust Unit Serunit ser 1 | $620,000 | +16.3% | 1,558 | +4.7% | 0.04% | +6.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $591,000 | +33.4% | 3,398 | +16.2% | 0.03% | +25.9% |
| LOW | Buy | Lowes Cos Inc | $571,000 | +32.5% | 2,208 | +3.9% | 0.03% | +23.1% |
| AZN | New | AstraZeneca PLC Sp ADRsponsored adr | $568,000 | – | 9,759 | +100.0% | 0.03% | – |
| ROP | Buy | Roper Industries Inc | $536,000 | +12.1% | 1,089 | +1.6% | 0.03% | +3.4% |
| 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% |
| AMT | Buy | American Tower REIT | $428,000 | +16.3% | 1,464 | +5.7% | 0.02% | +4.3% |
| ESGD | New | iShares ESG MSCI EAFEesg aw msci eafe | $382,000 | – | 4,810 | +100.0% | 0.02% | – |
| NFLX | Buy | Netflix Inc | $374,000 | 0.0% | 621 | +1.3% | 0.02% | -8.7% |
| 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% |
| PNC | Buy | PNC Financial Services Group I | $341,000 | +8.9% | 1,700 | +6.2% | 0.02% | 0.0% |
| GSK | New | GlaxoSmithKline PLC Sp ADRsponsored adr | $299,000 | – | 6,780 | +100.0% | 0.02% | – |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $301,000 | +37.4% | 2,047 | +26.5% | 0.02% | +30.8% |
| OTIS | Buy | Otis Worldwide Corp | $281,000 | +14.2% | 3,233 | +8.1% | 0.02% | +6.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.