$1.64 Billion is the total value of Reynders McVeigh Capital Management, LLC's 231 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $111,152,000 | -3.2% | 636,570 | -1.6% | 6.79% | +4.2% |
| DHR | Sell | Danaher Corp | $67,547,000 | -11.2% | 230,278 | -0.4% | 4.13% | -4.3% |
| NVDA | Sell | NVIDIA Corp | $61,262,000 | -12.5% | 224,518 | -5.7% | 3.74% | -5.7% |
| MSFT | Sell | Microsoft Corp | $58,438,000 | -8.4% | 189,542 | -0.1% | 3.57% | -1.3% |
| MA | Buy | MasterCard Inc Cl A | $58,220,000 | +0.6% | 162,909 | +1.1% | 3.56% | +8.3% |
| ROK | Buy | Rockwell Automation Inc | $55,103,000 | -18.3% | 196,775 | +1.8% | 3.37% | -11.9% |
| CNI | Buy | Canadian National Railway Co | $51,470,000 | +9.2% | 383,704 | +0.0% | 3.15% | +17.7% |
| ADI | Buy | Analog Devices Inc | $50,995,000 | -4.1% | 308,723 | +2.0% | 3.12% | +3.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $48,827,000 | -4.9% | 17,555 | -1.0% | 2.98% | +2.4% |
| ABT | Buy | Abbott Laboratories | $46,408,000 | -15.9% | 392,094 | +0.0% | 2.84% | -9.4% |
| NKE | Buy | Nike Inc Cl Bcl b | $45,904,000 | -17.5% | 341,144 | +2.2% | 2.81% | -11.1% |
| TSLA | Sell | Tesla Motors Inc | $44,218,000 | +0.2% | 41,034 | -1.8% | 2.70% | +7.9% |
| CARR | Buy | Carrier Global Corporation Com | $42,674,000 | -11.2% | 930,333 | +5.0% | 2.61% | -4.3% |
| DIS | Buy | Walt Disney Co | $41,636,000 | -9.3% | 303,558 | +2.5% | 2.54% | -2.2% |
| ATR | Buy | AptarGroup Inc | $33,867,000 | -2.2% | 288,227 | +1.9% | 2.07% | +5.3% |
| ADP | Buy | Automatic Data Processing Inc | $33,473,000 | -5.0% | 147,110 | +2.9% | 2.05% | +2.4% |
| ILMN | Buy | Illumina Inc | $33,196,000 | -5.6% | 95,008 | +2.8% | 2.03% | +1.7% |
| NYT | Buy | New York Times Co Cl Acl a | $31,849,000 | -1.5% | 694,786 | +3.8% | 1.95% | +6.2% |
| SYK | Sell | Stryker Corp | $31,369,000 | -1.2% | 117,331 | -1.2% | 1.92% | +6.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $30,354,000 | -3.2% | 10,868 | +0.3% | 1.86% | +4.3% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $29,624,000 | +6.5% | 266,766 | +7.4% | 1.81% | +14.8% |
| AMZN | Buy | Amazon.com Inc | $29,219,000 | -0.3% | 8,963 | +2.0% | 1.79% | +7.4% |
| PYPL | Buy | Paypal Holdings Inc | $28,580,000 | -36.0% | 247,125 | +4.4% | 1.75% | -31.0% |
| TMUS | Buy | T Mobile US Inc | $27,296,000 | +17.8% | 212,665 | +6.5% | 1.67% | +26.9% |
| CVS | Buy | CVS Health Corporation | $26,759,000 | +3.6% | 264,388 | +5.6% | 1.64% | +11.6% |
| XYL | Buy | Xylem Inc | $25,010,000 | -27.1% | 293,336 | +2.5% | 1.53% | -21.4% |
| BDX | Buy | Becton Dickinson & Co | $24,121,000 | +10.5% | 90,680 | +4.4% | 1.47% | +19.0% |
| MDT | Buy | Medtronic PLC | $22,288,000 | +22.3% | 200,884 | +14.0% | 1.36% | +31.7% |
| WM | Buy | Waste Management Inc | $21,966,000 | -4.5% | 138,589 | +0.5% | 1.34% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $20,370,000 | +3.3% | 114,937 | -0.3% | 1.24% | +11.4% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $19,762,000 | -18.2% | 433,660 | -3.5% | 1.21% | -11.9% |
| PG | Buy | Procter & Gamble Co | $18,702,000 | -5.7% | 122,396 | +0.9% | 1.14% | +1.6% |
| APH | Buy | Amphenol Corp Cl Acl a | $16,981,000 | -7.8% | 225,367 | +7.0% | 1.04% | -0.7% |
| SYY | Buy | Sysco Corp | $16,887,000 | +8.2% | 206,822 | +4.1% | 1.03% | +16.5% |
| SBUX | Buy | Starbucks Corp | $15,244,000 | -14.2% | 167,575 | +10.3% | 0.93% | -7.5% |
| BXP | Sell | Boston Properties Inc | $14,576,000 | +9.1% | 113,166 | -2.4% | 0.89% | +17.5% |
| HD | Buy | Home Depot Inc | $12,896,000 | -23.2% | 43,084 | +6.6% | 0.79% | -17.2% |
| AMD | New | Advanced Micro Devices Inc | $12,663,000 | – | 115,815 | +100.0% | 0.77% | – |
| VEEV | Buy | Veeva Systems Inc Cl A | $11,501,000 | -13.4% | 54,133 | +4.1% | 0.70% | -6.6% |
| TJX | Buy | TJX Cos Inc | $11,452,000 | -11.0% | 189,045 | +11.6% | 0.70% | -4.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $11,252,000 | -0.7% | 128,224 | -1.1% | 0.69% | +7.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $11,188,000 | -21.1% | 32,885 | -4.7% | 0.68% | -15.0% |
| TILE | Buy | Interface Inc | $9,275,000 | -5.1% | 683,475 | +11.5% | 0.57% | +2.2% |
| ABBV | Sell | Abbvie Inc | $7,563,000 | +15.8% | 46,652 | -3.3% | 0.46% | +24.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,271,000 | -13.3% | 12,311 | -2.1% | 0.44% | -6.7% |
| ENPH | Buy | Enphase Energy Inc | $6,230,000 | +12.1% | 30,875 | +1.6% | 0.38% | +21.0% |
| COST | Sell | Costco Wholesale Corp | $6,043,000 | +0.9% | 10,494 | -0.5% | 0.37% | +8.5% |
| TER | New | Teradyne Inc | $5,872,000 | – | 49,663 | +100.0% | 0.36% | – |
| V | Buy | Visa Inc Cl A | $4,845,000 | +2.6% | 21,845 | +0.3% | 0.30% | +10.4% |
| BEAM | Buy | Beam Therapeutics Inc | $4,771,000 | -24.3% | 83,264 | +5.2% | 0.29% | -18.4% |
| NEE | Sell | NextEra Energy Inc | $4,759,000 | -12.3% | 56,180 | -3.3% | 0.29% | -5.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $4,767,000 | +13.2% | 13,508 | -4.1% | 0.29% | +21.8% |
| UNP | Sell | Union Pacific Corp | $4,730,000 | +6.5% | 17,314 | -1.8% | 0.29% | +14.7% |
| CHD | Sell | Church & Dwight Inc | $4,285,000 | -6.9% | 43,116 | -4.0% | 0.26% | +0.4% |
| PEP | Sell | PepsiCo Inc | $4,181,000 | -6.2% | 24,979 | -2.7% | 0.26% | +1.2% |
| FISV | Sell | Fiserv Inc | $4,035,000 | -18.4% | 39,794 | -16.4% | 0.25% | -11.8% |
| MCD | Sell | McDonalds Corp | $4,032,000 | -10.9% | 16,305 | -3.4% | 0.25% | -4.3% |
| MRK | Sell | Merck & Co Inc | $3,875,000 | +2.9% | 47,222 | -3.9% | 0.24% | +10.7% |
| DXCM | Sell | DexCom Inc | $3,385,000 | -9.1% | 6,617 | -4.5% | 0.21% | -1.9% |
| LLY | Sell | Eli Lilly & Co | $3,361,000 | +3.3% | 11,737 | -0.4% | 0.20% | +10.8% |
| SOFI | Buy | Sofi Technologies Inc | $2,966,000 | +10.9% | 313,854 | +85.5% | 0.18% | +19.1% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,682,000 | -15.1% | 5,939 | -10.7% | 0.16% | -8.4% |
| ORCL | Sell | Oracle Corp | $2,512,000 | -6.1% | 30,362 | -1.0% | 0.15% | +1.3% |
| VZ | Sell | Verizon Communications Inc | $2,464,000 | -3.3% | 48,364 | -1.4% | 0.15% | +4.1% |
| MRNA | Buy | Moderna Inc | $2,429,000 | +97.6% | 14,098 | +191.3% | 0.15% | +111.4% |
| MMM | Sell | 3M Co | $2,340,000 | -39.3% | 15,719 | -27.6% | 0.14% | -34.7% |
| NSC | Sell | Norfolk Southern Corp | $2,321,000 | -4.3% | 8,139 | -0.1% | 0.14% | +2.9% |
| Sell | Amalgamated Financial Corp | $2,279,000 | -8.1% | 126,808 | -14.3% | 0.14% | -1.4% | |
| DE | Sell | Deere & Co | $2,252,000 | +12.8% | 5,420 | -6.9% | 0.14% | +22.1% |
| EFX | Sell | Equifax Inc | $2,198,000 | -19.1% | 9,272 | -0.0% | 0.13% | -13.0% |
| CSCO | Sell | Cisco Systems Inc | $2,196,000 | -13.9% | 39,383 | -2.2% | 0.13% | -7.6% |
| ORA | Sell | Ormat Technologies Inc | $2,193,000 | -4.3% | 26,802 | -7.3% | 0.13% | +3.1% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,138,000 | -12.2% | 7,433 | -2.0% | 0.13% | -5.1% |
| CSX | Sell | CSX Corp | $2,118,000 | -1.5% | 56,560 | -1.1% | 0.13% | +5.7% |
| TYL | Sell | Tyler Technologies Inc | $2,039,000 | -17.9% | 4,583 | -0.7% | 0.12% | -11.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,970,000 | -17.6% | 6,531 | -1.8% | 0.12% | -11.8% |
| NXPI | Sell | NXP Semiconductors NV | $1,948,000 | -21.8% | 10,524 | -3.8% | 0.12% | -15.6% |
| PFE | Sell | Pfizer Inc | $1,922,000 | -15.6% | 37,126 | -3.8% | 0.12% | -9.3% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,849,000 | -6.7% | 11,404 | -1.1% | 0.11% | +0.9% |
| AMGN | Sell | Amgen Inc | $1,774,000 | +7.0% | 7,336 | -0.5% | 0.11% | +14.9% |
| DSGX | Buy | Descartes Systems Group Inc (U | $1,743,000 | +53.2% | 23,790 | +72.8% | 0.11% | +64.6% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,663,000 | -23.3% | 8,820 | -0.7% | 0.10% | -17.1% |
| HON | Sell | Honeywell Intl Inc | $1,671,000 | -13.2% | 8,588 | -7.0% | 0.10% | -6.4% |
| AMAT | Sell | Applied Materials Inc | $1,664,000 | -19.6% | 12,625 | -4.0% | 0.10% | -12.8% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,630,000 | -8.5% | 6,075 | -3.4% | 0.10% | -1.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,644,000 | +16.5% | 22,514 | -0.5% | 0.10% | +25.0% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $1,502,000 | -6.5% | 6,596 | -0.9% | 0.09% | +1.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,440,000 | -50.9% | 6,477 | -25.7% | 0.09% | -47.0% |
| OTLY | Buy | Oatly Group Ab Sp Adssponsored ads | $1,372,000 | +27.7% | 273,760 | +102.8% | 0.08% | +37.7% |
| XOM | Buy | Exxon Mobil Corp | $1,326,000 | +45.6% | 16,058 | +7.8% | 0.08% | +55.8% |
| FIS | Sell | Fidelity Natl Information Serv | $1,320,000 | -14.6% | 13,143 | -7.1% | 0.08% | -8.0% |
| IBM | Buy | Intl Business Machines | $1,295,000 | +31.2% | 9,963 | +35.0% | 0.08% | +41.1% |
| TXN | Sell | Texas Instruments Inc | $1,290,000 | -3.2% | 7,032 | -0.6% | 0.08% | +3.9% |
| SHW | Sell | Sherwin Williams Co | $1,263,000 | -30.3% | 5,060 | -1.6% | 0.08% | -25.2% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $1,231,000 | -19.6% | 3,650 | -1.1% | 0.08% | -13.8% |
| KO | Sell | Coca-Cola Co | $1,190,000 | +4.4% | 19,199 | -0.3% | 0.07% | +12.3% |
| NVST | Buy | Envista Holdings Corporation | $1,170,000 | +12.5% | 24,026 | +4.1% | 0.07% | +22.0% |
| TGT | Sell | Target Corp | $1,160,000 | -9.3% | 5,465 | -1.1% | 0.07% | -2.7% |
| CLX | Sell | Clorox Co | $1,155,000 | -38.2% | 8,307 | -22.5% | 0.07% | -33.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,126,000 | +12.5% | 11,361 | -2.3% | 0.07% | +21.1% |
| INTC | Sell | Intel Corp | $1,135,000 | -14.9% | 22,896 | -11.6% | 0.07% | -9.2% |
| ALC | Sell | Alcon Inc | $1,119,000 | -9.6% | 14,103 | -0.8% | 0.07% | -2.9% |
| PACB | Sell | Pacific Biosciences CA Inc | $1,033,000 | -65.3% | 113,480 | -22.0% | 0.06% | -62.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,027,000 | +9.5% | 1,650 | -2.1% | 0.06% | +18.9% |
| IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $999,000 | -12.8% | 9,944 | 0.0% | 0.06% | -6.2% | |
| ECL | Sell | Ecolab Inc | $945,000 | -26.9% | 5,351 | -2.9% | 0.06% | -20.5% |
| BLK | BlackRock Inc | $925,000 | -16.5% | 1,211 | 0.0% | 0.06% | -9.5% | |
| PKI | PerkinElmer Inc | $929,000 | -13.2% | 5,324 | 0.0% | 0.06% | -6.6% | |
| AVGO | Sell | Broadcom Inc | $916,000 | -15.2% | 1,455 | -10.4% | 0.06% | -8.2% |
| MTD | Sell | Mettler Toledo International | $920,000 | -25.4% | 670 | -7.8% | 0.06% | -20.0% |
| JPM | Sell | JPMorgan Chase & Co | $906,000 | -33.2% | 6,643 | -22.4% | 0.06% | -28.6% |
| IDXX | Sell | Idexx Laboratories Inc | $905,000 | -18.2% | 1,655 | -1.5% | 0.06% | -12.7% |
| WMT | Sell | Wal-Mart Stores Inc | $893,000 | -0.6% | 5,998 | -3.3% | 0.06% | +7.8% |
| IWV | New | iShares Russell 3000russell 3000 etf | $905,000 | – | 3,451 | +100.0% | 0.06% | – |
| ADBE | Sell | Adobe Inc | $890,000 | -20.7% | 1,953 | -1.4% | 0.05% | -15.6% |
| AXP | Buy | American Express Co | $882,000 | +14.5% | 4,719 | +0.3% | 0.05% | +22.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $854,000 | -29.4% | 8,191 | -18.5% | 0.05% | -24.6% |
| GIS | Sell | General Mills Inc | $822,000 | -5.3% | 12,145 | -5.7% | 0.05% | +2.0% |
| CL | Sell | Colgate Palmolive Co | $802,000 | -12.0% | 10,576 | -0.9% | 0.05% | -5.8% |
| MELI | Sell | MercadoLibre Inc | $774,000 | -19.5% | 651 | -8.7% | 0.05% | -14.5% |
| SPGI | Sell | S&P Global Inc | $759,000 | -17.5% | 1,851 | -5.1% | 0.05% | -11.5% |
| TDOC | Sell | Teladoc Inc | $738,000 | -83.2% | 10,228 | -78.7% | 0.04% | -82.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $739,000 | +213.1% | 3,108 | +235.3% | 0.04% | +246.2% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $742,000 | +1.4% | 5,791 | +2.2% | 0.04% | +7.1% |
| PAYX | Sell | Paychex Inc | $729,000 | -0.3% | 5,342 | -0.2% | 0.04% | +9.8% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $738,000 | -10.1% | 2,659 | -1.0% | 0.04% | -4.3% |
| CP | Canadian Pacific Railway Ltd | $724,000 | +14.7% | 8,775 | 0.0% | 0.04% | +22.2% | |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $718,000 | -18.6% | 1,582 | -14.4% | 0.04% | -12.0% |
| UNH | Sell | UnitedHealth Group Inc | $697,000 | -1.3% | 1,367 | -2.7% | 0.04% | +7.5% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $692,000 | -8.7% | 9,063 | 0.0% | 0.04% | -2.3% | |
| VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $676,000 | -24.7% | 2,725 | -14.4% | 0.04% | -19.6% |
| VFC | Sell | VF Corp | $663,000 | -27.9% | 11,653 | -7.3% | 0.04% | -21.2% |
| IPGP | Sell | IPG Photonics Corp | $664,000 | -56.8% | 6,051 | -32.2% | 0.04% | -52.9% |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $657,000 | -0.5% | 10,000 | 0.0% | 0.04% | +8.1% | |
| FBHS | New | Fortune Brands Home & Sec Inc | $654,000 | – | 8,807 | +100.0% | 0.04% | – |
| CAT | Sell | Caterpillar Inc | $648,000 | +5.5% | 2,909 | -2.0% | 0.04% | +14.3% |
| SGEN | Buy | Seagen Inc | $631,000 | -2.3% | 4,380 | +4.8% | 0.04% | +5.4% |
| AZN | Sell | AstraZeneca PLC Sp ADRsponsored adr | $641,000 | +12.9% | 9,667 | -0.9% | 0.04% | +21.9% |
| COIN | Sell | Coinbase Global Inc Cl A | $639,000 | -38.7% | 3,368 | -18.5% | 0.04% | -33.9% |
| DTE | Buy | DTE Energy Co | $631,000 | +11.7% | 4,776 | +1.1% | 0.04% | +21.9% |
| MCO | Moodys Corp | $614,000 | -13.6% | 1,821 | 0.0% | 0.04% | -5.0% | |
| INTU | Sell | Intuit | $602,000 | -27.7% | 1,253 | -3.2% | 0.04% | -21.3% |
| STKL | Sell | Sunopta Inc | $611,000 | -37.5% | 121,668 | -13.5% | 0.04% | -32.7% |
| APD | Sell | Air Prods & Chems Inc | $603,000 | -22.1% | 2,413 | -5.1% | 0.04% | -15.9% |
| EMR | Sell | Emerson Electric Co | $603,000 | -41.9% | 6,150 | -44.8% | 0.04% | -37.3% |
| DD | DuPont de Nemours Inc | $576,000 | -9.0% | 7,831 | 0.0% | 0.04% | -2.8% | |
| BKNG | Booking Holdings Inc | $575,000 | -2.2% | 245 | 0.0% | 0.04% | +6.1% | |
| PLD | Sell | ProLogis Inc | $565,000 | -15.4% | 3,496 | -11.9% | 0.04% | -7.9% |
| PODD | Insulet Corp | $579,000 | +0.2% | 2,173 | 0.0% | 0.04% | +6.1% | |
| NOC | Sell | Northrop Grumman Corp | $533,000 | +6.6% | 1,192 | -7.7% | 0.03% | +17.9% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +23.1% | |
| NTAP | NetApp Inc | $515,000 | -9.6% | 6,200 | 0.0% | 0.03% | -3.1% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $504,000 | -1.0% | 4,600 | 0.0% | 0.03% | +6.9% | |
| FRC | First Republic Bank San Franci | $494,000 | -21.6% | 3,050 | 0.0% | 0.03% | -16.7% | |
| KMB | Sell | Kimberly Clark Corp | $484,000 | -24.7% | 3,931 | -12.6% | 0.03% | -16.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $485,000 | -5.1% | 7,720 | +0.1% | 0.03% | +3.4% |
| ITW | Buy | Illinois Tool Works Inc | $499,000 | -13.5% | 2,383 | +1.9% | 0.03% | -9.1% |
| EW | Edwards Lifesciences Corp | $484,000 | -9.2% | 4,113 | 0.0% | 0.03% | 0.0% | |
| ROP | Sell | Roper Industries Inc | $493,000 | -8.0% | 1,044 | -4.1% | 0.03% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $478,000 | -16.7% | 2,253 | -0.3% | 0.03% | -12.1% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $469,000 | -13.8% | 4,940 | -10.8% | 0.03% | -6.5% |
| DLR | Sell | Digital Realty Trust Inc | $472,000 | -26.4% | 3,332 | -8.0% | 0.03% | -19.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $472,000 | +6.5% | 676 | -3.6% | 0.03% | +16.0% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $482,000 | -26.7% | 10,035 | -22.2% | 0.03% | -21.6% |
| EXR | Extra Space Storage Inc | $469,000 | -9.3% | 2,280 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $481,000 | -18.6% | 2,825 | -16.9% | 0.03% | -14.7% |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $470,000 | -12.5% | 2,110 | 0.0% | 0.03% | -3.3% | |
| BA | Buy | Boeing Co | $451,000 | -1.1% | 2,355 | +3.9% | 0.03% | +7.7% |
| DOW | Buy | Dow Inc | $440,000 | +17.6% | 6,905 | +4.9% | 0.03% | +28.6% |
| LOW | Sell | Lowes Cos Inc | $443,000 | -22.4% | 2,193 | -0.7% | 0.03% | -15.6% |
| DUK | Buy | Duke Energy Corp | $443,000 | +47.7% | 3,964 | +38.6% | 0.03% | +58.8% |
| SJM | Sell | Smucker J M Co | $412,000 | -20.0% | 3,043 | -19.8% | 0.02% | -13.8% |
| CSL | Carlisle Cos Inc | $393,000 | -1.0% | 1,600 | 0.0% | 0.02% | +4.3% | |
| QQQ | Sell | Powershares Qqq Trust Unit Serunit ser 1 | $397,000 | -36.0% | 1,096 | -29.7% | 0.02% | -31.4% |
| AMT | Buy | American Tower REIT | $387,000 | -9.6% | 1,539 | +5.1% | 0.02% | 0.0% |
| DRI | Darden Restaurants Inc | $399,000 | -11.7% | 3,000 | 0.0% | 0.02% | -7.7% | |
| CTVA | Corteva Inc | $386,000 | +21.8% | 6,708 | 0.0% | 0.02% | +33.3% | |
| PSN | Parsons Corp Com | $369,000 | +15.3% | 9,524 | 0.0% | 0.02% | +27.8% | |
| EPD | Sell | Enterprise Products Partners L | $360,000 | +14.3% | 13,946 | -2.8% | 0.02% | +22.2% |
| BAC | Buy | Bank of America Corporation | $367,000 | +80.8% | 8,913 | +95.5% | 0.02% | +83.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $355,000 | +0.9% | 3,960 | -0.2% | 0.02% | +10.0% |
| ETN | Buy | Eaton Corp PLC | $336,000 | -3.4% | 2,216 | +9.9% | 0.02% | +5.0% |
| QCOM | Sell | Qualcomm Inc | $321,000 | -33.4% | 2,101 | -20.4% | 0.02% | -25.9% |
| VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $323,000 | -6.1% | 2,984 | +0.6% | 0.02% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $326,000 | -8.7% | 1,414 | -0.5% | 0.02% | 0.0% |
| GAM | New | General American Invs Inc | $324,000 | – | 7,618 | +100.0% | 0.02% | – |
| PLXS | Plexus Corp | $334,000 | -14.6% | 4,080 | 0.0% | 0.02% | -9.1% | |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $320,000 | -19.6% | 1,504 | -14.5% | 0.02% | -13.0% |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $331,000 | -12.0% | 1,628 | -4.6% | 0.02% | -4.8% |
| RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $324,000 | -15.2% | 2,295 | 0.0% | 0.02% | -9.1% | |
| TROW | Price T Rowe Group Inc | $328,000 | -23.2% | 2,170 | 0.0% | 0.02% | -16.7% | |
| EGP | EastGroup Property Inc | $305,000 | -10.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HASI | Hannon Armstrong Sust Infr Cap | $293,000 | -10.7% | 6,174 | 0.0% | 0.02% | -5.3% | |
| PSA | Public Storage | $287,000 | +4.0% | 736 | 0.0% | 0.02% | +12.5% | |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $294,000 | +35.5% | 4,680 | +63.4% | 0.02% | +50.0% |
| CVX | Sell | Chevron Corp | $281,000 | +27.7% | 1,725 | -7.9% | 0.02% | +41.7% |
| PNC | Sell | PNC Financial Services Group I | $277,000 | -18.8% | 1,500 | -11.8% | 0.02% | -10.5% |
| IFF | Sell | International Flavors & Fragra | $276,000 | -25.4% | 2,100 | -14.6% | 0.02% | -19.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $278,000 | -33.2% | 669 | -29.9% | 0.02% | -29.2% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $278,000 | -7.6% | 1,879 | -8.2% | 0.02% | 0.0% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $280,000 | -0.4% | 1,797 | 0.0% | 0.02% | +6.2% | |
| WEC | Sell | Wec Energy Group Inc | $280,000 | -7.3% | 2,810 | -9.6% | 0.02% | 0.0% |
| LIN | Sell | Linde PLC | $272,000 | -8.7% | 852 | -0.8% | 0.02% | 0.0% |
| BEPC | Sell | Brookfield Renewable Corp Cl Acl a sub vtg | $261,000 | +10.1% | 5,952 | -7.4% | 0.02% | +23.1% |
| ATRS | Antares Pharma Inc | $269,000 | +15.0% | 65,490 | 0.0% | 0.02% | +23.1% | |
| HDV | iShares High Div Equity Fundcore high dv etf | $246,000 | +5.6% | 2,306 | 0.0% | 0.02% | +15.4% | |
| SWKS | Skyworks Solutions Inc | $240,000 | -14.0% | 1,800 | 0.0% | 0.02% | -6.2% | |
| QRVO | Qorvo Inc | $248,000 | -20.8% | 2,000 | 0.0% | 0.02% | -16.7% | |
| FDS | FactSet Research Systems Inc | $239,000 | -10.8% | 551 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | iShares Tr Russell 2000russell 2000 etf | $223,000 | -8.6% | 1,085 | -1.3% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $236,000 | -16.0% | 3,073 | -4.9% | 0.01% | -12.5% |
| NJR | New Jersey Resources | $230,000 | +11.7% | 5,005 | 0.0% | 0.01% | +16.7% | |
| CB | Sell | CHUBB LIMITED COM | $222,000 | -0.4% | 1,039 | -10.0% | 0.01% | +7.7% |
| SNA | Sell | Snap On Inc | $237,000 | -10.2% | 1,151 | -6.1% | 0.01% | -6.7% |
| BX | Sell | Blackstone Group Inc Cl A | $216,000 | -4.4% | 1,700 | -2.9% | 0.01% | 0.0% |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $212,000 | – | 600 | +100.0% | 0.01% | – |
| ESML | Buy | Ishares Esg Msci Usa Smallesg aware msci | $209,000 | -5.4% | 5,494 | +0.2% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $217,000 | -23.3% | 700 | -7.9% | 0.01% | -18.8% |
| DVY | iShares Tr DJ Select Div Indexselect divid etf | $212,000 | +4.4% | 1,657 | 0.0% | 0.01% | +8.3% | |
| BAX | Sell | Baxter Intl Inc | $213,000 | -11.6% | 2,753 | -1.8% | 0.01% | -7.1% |
| BAM | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $202,000 | -6.5% | 3,577 | 0.0% | 0.01% | 0.0% | |
| HSY | New | Hershey Co | $201,000 | – | 930 | +100.0% | 0.01% | – |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $202,000 | -12.9% | 734 | -4.6% | 0.01% | -7.7% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $201,000 | -11.1% | 938 | -11.1% | 0.01% | -7.7% |
| WFCF | Where Food Comes From | $185,000 | -20.9% | 16,125 | 0.0% | 0.01% | -15.4% | |
| ESRT | Empire State Realty Trust Inccl a | $161,000 | +10.3% | 16,397 | 0.0% | 0.01% | +25.0% | |
| ERIC | Sell | Ericsson ADR Badr b sek 10 | $105,000 | -16.7% | 11,504 | -0.6% | 0.01% | -14.3% |
| BFLY | Sell | Butterfly Network Inc Cl A | $102,000 | -37.8% | 21,375 | -12.7% | 0.01% | -33.3% |
| DM | Sell | Desktop Metal Inc Cl A | $92,000 | -60.7% | 19,486 | -58.8% | 0.01% | -53.8% |
| SENS | Senseonics Holdings Inc | $34,000 | -26.1% | 17,300 | 0.0% | 0.00% | -33.3% | |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -2,210 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -465 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -1,254 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,095 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc Clcl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -9,155 | -100.0% | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -1,491 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -197 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -700 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRsponsored adr | $0 | – | -6,780 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,824 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -621 | -100.0% | -0.02% | – |
| ESGD | Exit | iShares ESG MSCI EAFEesg aw msci eafe | $0 | – | -4,810 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -78,495 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.