$1.33 Billion is the total value of Reynders McVeigh Capital Management, LLC's 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $78,264,000 | -29.6% | 572,439 | -10.1% | 5.87% | -13.6% |
DHR | Sell | Danaher Corp | $58,073,000 | -14.0% | 229,067 | -0.5% | 4.36% | +5.5% |
MA | Sell | MasterCard Inc Cl A | $51,153,000 | -12.1% | 162,143 | -0.5% | 3.84% | +7.8% |
MSFT | Buy | Microsoft Corp | $49,256,000 | -15.7% | 191,785 | +1.2% | 3.69% | +3.4% |
ADI | Sell | Analog Devices Inc | $44,942,000 | -11.9% | 307,632 | -0.4% | 3.37% | +8.1% |
CNI | Buy | Canadian National Railway Co | $43,791,000 | -14.9% | 389,355 | +1.5% | 3.28% | +4.4% |
ABT | Sell | Abbott Laboratories | $42,397,000 | -8.6% | 390,215 | -0.5% | 3.18% | +12.1% |
ROK | Buy | Rockwell Automation Inc | $40,670,000 | -26.2% | 204,054 | +3.7% | 3.05% | -9.4% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $38,295,000 | -21.6% | 17,572 | +0.1% | 2.87% | -3.8% |
NKE | Buy | Nike Inc Cl Bcl b | $35,682,000 | -22.3% | 349,143 | +2.3% | 2.68% | -4.6% |
CARR | Buy | Carrier Global Corporation Com | $34,177,000 | -19.9% | 958,419 | +3.0% | 2.56% | -1.7% |
NVDA | Sell | NVIDIA Corp | $33,675,000 | -45.0% | 222,145 | -1.1% | 2.53% | -32.5% |
ADP | Buy | Automatic Data Processing Inc | $31,384,000 | -6.2% | 149,420 | +1.6% | 2.35% | +15.1% |
NVO | Buy | Novo-Nordisk AS ADRadr | $30,276,000 | +2.2% | 271,703 | +1.9% | 2.27% | +25.4% |
ATR | Sell | AptarGroup Inc | $29,712,000 | -12.3% | 287,877 | -0.1% | 2.23% | +7.6% |
TMUS | Buy | T Mobile US Inc | $29,133,000 | +6.7% | 216,541 | +1.8% | 2.18% | +31.0% |
DIS | Sell | Walt Disney Co | $28,551,000 | -31.4% | 302,444 | -0.4% | 2.14% | -15.9% |
TSLA | Buy | Tesla Motors Inc | $27,907,000 | -36.9% | 41,440 | +1.0% | 2.09% | -22.5% |
CVS | Buy | CVS Health Corporation | $25,534,000 | -4.6% | 275,571 | +4.2% | 1.92% | +17.1% |
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $24,079,000 | -20.7% | 11,008 | +1.3% | 1.81% | -2.6% |
BDX | Buy | Becton Dickinson & Co | $23,618,000 | -2.1% | 95,803 | +5.6% | 1.77% | +20.1% |
XYL | Buy | Xylem Inc | $23,369,000 | -6.6% | 298,911 | +1.9% | 1.75% | +14.7% |
SYK | Sell | Stryker Corp | $23,175,000 | -26.1% | 116,497 | -0.7% | 1.74% | -9.3% |
WM | Sell | Waste Management Inc | $21,114,000 | -3.9% | 138,018 | -0.4% | 1.58% | +18.0% |
NYT | Buy | New York Times Co Cl Acl a | $19,935,000 | -37.4% | 714,519 | +2.8% | 1.50% | -23.2% |
JNJ | Sell | Johnson & Johnson | $19,883,000 | -2.4% | 112,013 | -2.5% | 1.49% | +19.8% |
MDT | Buy | Medtronic PLC | $19,791,000 | -11.2% | 220,516 | +9.8% | 1.48% | +9.0% |
PG | Buy | Procter & Gamble Co | $19,303,000 | +3.2% | 134,248 | +9.7% | 1.45% | +26.7% |
SYY | Buy | Sysco Corp | $18,605,000 | +10.2% | 219,630 | +6.2% | 1.40% | +35.2% |
AMZN | Buy | Amazon.com Inc | $17,888,000 | -38.8% | 168,420 | +1779.1% | 1.34% | -24.9% |
ILMN | Buy | Illumina Inc | $17,717,000 | -46.6% | 96,101 | +1.2% | 1.33% | -34.5% |
UL | Sell | Unilever PLC Sp ADRsponsored adr | $16,786,000 | -15.1% | 366,258 | -15.5% | 1.26% | +4.2% |
APH | Buy | Amphenol Corp Cl Acl a | $14,730,000 | -13.3% | 228,797 | +1.5% | 1.10% | +6.5% |
SBUX | Sell | Starbucks Corp | $12,755,000 | -16.3% | 166,968 | -0.4% | 0.96% | +2.7% |
PYPL | Sell | Paypal Holdings Inc | $12,656,000 | -55.7% | 181,214 | -26.7% | 0.95% | -45.7% |
HD | Buy | Home Depot Inc | $12,227,000 | -5.2% | 44,580 | +3.5% | 0.92% | +16.4% |
TJX | Buy | TJX Cos Inc | $11,780,000 | +2.9% | 210,913 | +11.6% | 0.88% | +26.3% |
NVS | Buy | Novartis AG Sp ADRsponsored adr | $11,599,000 | +3.1% | 137,221 | +7.0% | 0.87% | +26.5% |
VEEV | Sell | Veeva Systems Inc Cl A | $9,960,000 | -13.4% | 50,295 | -7.1% | 0.75% | +6.3% |
BXP | Sell | Boston Properties Inc | $9,432,000 | -35.3% | 106,002 | -6.3% | 0.71% | -20.7% |
TILE | Buy | Interface Inc | $8,892,000 | -4.1% | 709,095 | +3.7% | 0.67% | +17.6% |
TER | Buy | Teradyne Inc | $8,252,000 | +40.5% | 92,147 | +85.5% | 0.62% | +72.4% |
AMD | Sell | Advanced Micro Devices Inc | $8,250,000 | -34.8% | 107,882 | -6.8% | 0.62% | -20.0% |
MKTX | Sell | MarketAxess Holdings Inc | $7,695,000 | -31.2% | 30,057 | -8.6% | 0.58% | -15.6% |
ABBV | Sell | Abbvie Inc | $6,951,000 | -8.1% | 45,386 | -2.7% | 0.52% | +12.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $6,590,000 | -9.4% | 12,130 | -1.5% | 0.49% | +11.3% |
ENPH | Buy | Enphase Energy Inc | $6,180,000 | -0.8% | 31,654 | +2.5% | 0.46% | +21.8% |
COST | Buy | Costco Wholesale Corp | $5,296,000 | -12.4% | 11,049 | +5.3% | 0.40% | +7.6% |
V | Buy | Visa Inc Cl A | $4,581,000 | -5.4% | 23,266 | +6.5% | 0.34% | +16.2% |
PEP | Buy | PepsiCo Inc | $4,444,000 | +6.3% | 26,664 | +6.7% | 0.33% | +30.1% |
NEE | Buy | NextEra Energy Inc | $4,392,000 | -7.7% | 56,699 | +0.9% | 0.33% | +13.1% |
MRK | Sell | Merck & Co Inc | $4,130,000 | +6.6% | 45,299 | -4.1% | 0.31% | +30.8% |
LLY | Buy | Eli Lilly & Co | $4,136,000 | +23.1% | 12,755 | +8.7% | 0.31% | +51.2% |
CHD | Church & Dwight Inc | $3,995,000 | -6.8% | 43,116 | 0.0% | 0.30% | +14.5% | |
MCD | Sell | McDonalds Corp | $3,941,000 | -2.3% | 15,965 | -2.1% | 0.30% | +20.3% |
UNP | Sell | Union Pacific Corp | $3,619,000 | -23.5% | 16,969 | -2.0% | 0.27% | -6.2% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,577,000 | -25.0% | 13,101 | -3.0% | 0.27% | -7.9% |
FISV | Sell | Fiserv Inc | $3,537,000 | -12.3% | 39,754 | -0.1% | 0.26% | +7.3% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $2,851,000 | +6.3% | 7,558 | +27.3% | 0.21% | +30.5% |
Buy | Amalgamated Financial Corp | $2,634,000 | +15.6% | 133,158 | +5.0% | 0.20% | +42.4% | |
BEAM | Sell | Beam Therapeutics Inc | $2,627,000 | -44.9% | 67,875 | -18.5% | 0.20% | -32.5% |
VZ | Buy | Verizon Communications Inc | $2,578,000 | +4.6% | 50,795 | +5.0% | 0.19% | +27.8% |
IBM | Buy | Intl Business Machines | $2,511,000 | +93.9% | 17,786 | +78.5% | 0.19% | +138.0% |
ORCL | Sell | Oracle Corp | $2,111,000 | -16.0% | 30,209 | -0.5% | 0.16% | +2.6% |
BMY | Buy | Bristol-Myers Squibb Co | $2,068,000 | +25.8% | 26,860 | +19.3% | 0.16% | +55.0% |
MRNA | Buy | Moderna Inc | $2,064,000 | -15.0% | 14,449 | +2.5% | 0.16% | +4.7% |
DXCM | Buy | DexCom Inc | $1,967,000 | -41.9% | 26,388 | +298.8% | 0.15% | -28.5% |
ORA | Sell | Ormat Technologies Inc | $1,965,000 | -10.4% | 25,082 | -6.4% | 0.15% | +9.7% |
HON | Buy | Honeywell Intl Inc | $1,949,000 | +16.6% | 11,213 | +30.6% | 0.15% | +43.1% |
MMM | Sell | 3M Co | $1,907,000 | -18.5% | 14,734 | -6.3% | 0.14% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $1,848,000 | -20.4% | 8,129 | -0.1% | 0.14% | -2.1% |
DSGX | Buy | Descartes Systems Group Inc (U | $1,849,000 | +6.1% | 29,795 | +25.2% | 0.14% | +29.9% |
AMGN | Buy | Amgen Inc | $1,785,000 | +0.6% | 7,338 | +0.0% | 0.13% | +24.1% |
PFE | Sell | Pfizer Inc | $1,755,000 | -8.7% | 33,473 | -9.8% | 0.13% | +12.8% |
VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $1,739,000 | -18.7% | 7,802 | +5.0% | 0.13% | -0.8% |
VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,715,000 | -7.2% | 11,951 | +4.8% | 0.13% | +14.2% |
CSCO | Buy | Cisco Systems Inc | $1,711,000 | -22.1% | 40,129 | +1.9% | 0.13% | -4.5% |
EFX | Buy | Equifax Inc | $1,695,000 | -22.9% | 9,273 | +0.0% | 0.13% | -5.2% |
CSX | CSX Corp | $1,644,000 | -22.4% | 56,560 | 0.0% | 0.12% | -4.7% | |
DE | Sell | Deere & Co | $1,594,000 | -29.2% | 5,322 | -1.8% | 0.12% | -13.0% |
TYL | Sell | Tyler Technologies Inc | $1,522,000 | -25.4% | 4,578 | -0.1% | 0.11% | -8.8% |
NXPI | Sell | NXP Semiconductors NV | $1,456,000 | -25.3% | 9,833 | -6.6% | 0.11% | -8.4% |
ZTS | Sell | Zoetis Inc Cl Acl a | $1,442,000 | -13.3% | 8,387 | -4.9% | 0.11% | +5.9% |
IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,356,000 | -16.8% | 5,995 | -1.3% | 0.10% | +2.0% |
XOM | Sell | Exxon Mobil Corp | $1,314,000 | -0.9% | 15,342 | -4.5% | 0.10% | +22.2% |
VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,268,000 | -15.6% | 6,724 | +1.9% | 0.10% | +3.3% |
FIS | Buy | Fidelity Natl Information Serv | $1,205,000 | -8.7% | 13,148 | +0.0% | 0.09% | +11.1% |
APTV | New | Aptiv PLC | $1,162,000 | – | 13,046 | +100.0% | 0.09% | – |
ISRG | Sell | Intuitive Surgical Inc | $1,153,000 | -41.5% | 5,746 | -12.0% | 0.09% | -28.3% |
RTX | Buy | Raytheon Technologies Corp | $1,105,000 | -1.9% | 11,496 | +1.2% | 0.08% | +20.3% |
KO | Sell | Coca-Cola Co | $1,107,000 | -7.0% | 17,601 | -8.3% | 0.08% | +13.7% |
SHW | Sell | Sherwin Williams Co | $1,106,000 | -12.4% | 4,940 | -2.4% | 0.08% | +7.8% |
AMAT | Sell | Applied Materials Inc | $1,094,000 | -34.3% | 12,025 | -4.8% | 0.08% | -19.6% |
TXN | Sell | Texas Instruments Inc | $1,054,000 | -18.3% | 6,860 | -2.4% | 0.08% | 0.0% |
CLX | Sell | Clorox Co | $1,058,000 | -8.4% | 7,507 | -9.6% | 0.08% | +11.3% |
IWP | Buy | iShares Tr Russell Mid Cap Grorus md cp gr etf | $998,000 | -0.1% | 12,602 | +26.7% | 0.08% | +23.0% |
ACN | Sell | Accenture Ltd Bermuda Cl A | $990,000 | -19.6% | 3,565 | -2.3% | 0.07% | -1.3% |
ALC | Sell | Alcon Inc | $980,000 | -12.4% | 14,028 | -0.5% | 0.07% | +8.8% |
OTLY | Buy | Oatly Group Ab Sp Adssponsored ads | $973,000 | -29.1% | 281,110 | +2.7% | 0.07% | -13.1% |
GIS | Buy | General Mills Inc | $952,000 | +15.8% | 12,620 | +3.9% | 0.07% | +42.0% |
PKI | Buy | PerkinElmer Inc | $941,000 | +1.3% | 6,614 | +24.2% | 0.07% | +24.6% |
CL | Buy | Colgate Palmolive Co | $952,000 | +18.7% | 11,880 | +12.3% | 0.07% | +44.9% |
INTC | Buy | Intel Corp | $933,000 | -17.8% | 24,930 | +8.9% | 0.07% | +1.4% |
NVST | Sell | Envista Holdings Corporation | $905,000 | -22.6% | 23,493 | -2.2% | 0.07% | -5.6% |
STKL | Sell | Sunopta Inc | $876,000 | +43.4% | 112,550 | -7.5% | 0.07% | +78.4% |
PANW | Buy | Palo Alto Networks Inc | $874,000 | -14.9% | 1,770 | +7.3% | 0.07% | +4.8% |
SOFI | Sell | Sofi Technologies Inc | $877,000 | -70.4% | 166,441 | -47.0% | 0.07% | -63.5% |
KMB | Buy | Kimberly Clark Corp | $799,000 | +65.1% | 5,909 | +50.3% | 0.06% | +100.0% |
ECL | Sell | Ecolab Inc | $805,000 | -14.8% | 5,236 | -2.1% | 0.06% | +3.4% |
JPM | Buy | JPMorgan Chase & Co | $786,000 | -13.2% | 6,978 | +5.0% | 0.06% | +7.3% |
TGT | Target Corp | $772,000 | -33.4% | 5,465 | 0.0% | 0.06% | -18.3% | |
SGEN | Seagen Inc | $775,000 | +22.8% | 4,380 | 0.0% | 0.06% | +48.7% | |
PSN | Buy | Parsons Corp Com | $770,000 | +108.7% | 19,048 | +100.0% | 0.06% | +152.2% |
MTD | Mettler Toledo International | $770,000 | -16.3% | 670 | 0.0% | 0.06% | +3.6% | |
IWV | iShares Russell 3000russell 3000 etf | $750,000 | -17.1% | 3,451 | 0.0% | 0.06% | +1.8% | |
BLK | BlackRock Inc | $737,000 | -20.3% | 1,211 | 0.0% | 0.06% | -3.5% | |
FB | Sell | META PLATFORMS INCcl a | $721,000 | -49.9% | 4,470 | -31.0% | 0.05% | -38.6% |
SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $717,000 | -3.4% | 6,041 | +4.3% | 0.05% | +20.0% |
WMT | Sell | Wal-Mart Stores Inc | $688,000 | -23.0% | 5,660 | -5.6% | 0.05% | -5.5% |
UNH | Sell | UnitedHealth Group Inc | $695,000 | -0.3% | 1,353 | -1.0% | 0.05% | +20.9% |
AVGO | Sell | Broadcom Inc | $683,000 | -25.4% | 1,405 | -3.4% | 0.05% | -8.9% |
EMR | Buy | Emerson Electric Co | $680,000 | +12.8% | 8,555 | +39.1% | 0.05% | +37.8% |
ADBE | Sell | Adobe Inc | $657,000 | -26.2% | 1,796 | -8.0% | 0.05% | -9.3% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $647,000 | -24.2% | 7,916 | -3.4% | 0.05% | -5.8% |
AXP | American Express Co | $654,000 | -25.9% | 4,719 | 0.0% | 0.05% | -9.3% | |
AZN | Sell | AstraZeneca PLC Sp ADRsponsored adr | $634,000 | -1.1% | 9,600 | -0.7% | 0.05% | +23.1% |
SPGI | S&P Global Inc | $624,000 | -17.8% | 1,851 | 0.0% | 0.05% | +2.2% | |
APD | Buy | Air Prods & Chems Inc | $624,000 | +3.5% | 2,593 | +7.5% | 0.05% | +27.0% |
CP | Canadian Pacific Railway Ltd | $613,000 | -15.3% | 8,775 | 0.0% | 0.05% | +4.5% | |
FBHS | Buy | Fortune Brands Home & Sec Inc | $616,000 | -5.8% | 10,287 | +16.8% | 0.05% | +15.0% |
PAYX | Paychex Inc | $608,000 | -16.6% | 5,342 | 0.0% | 0.05% | +2.2% | |
IDXX | Idexx Laboratories Inc | $580,000 | -35.9% | 1,655 | 0.0% | 0.04% | -20.0% | |
DLN | WisdomTree Trust Large Cap Divus largecap divd | $591,000 | -10.0% | 10,000 | 0.0% | 0.04% | +10.0% | |
DTE | Sell | DTE Energy Co | $593,000 | -6.0% | 4,677 | -2.1% | 0.04% | +12.8% |
IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $571,000 | -20.5% | 1,507 | -4.7% | 0.04% | -2.3% |
IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $555,000 | -24.8% | 2,538 | -4.6% | 0.04% | -6.7% |
NOC | Sell | Northrop Grumman Corp | $566,000 | +6.2% | 1,182 | -0.8% | 0.04% | +27.3% |
VOOG | Buy | Vanguard Admiral Funds Inc 500500 grth idx f | $536,000 | +165.3% | 2,463 | +235.6% | 0.04% | +233.3% |
VFC | VF Corp | $515,000 | -22.3% | 11,653 | 0.0% | 0.04% | -4.9% | |
MELI | Buy | MercadoLibre Inc | $512,000 | -33.9% | 804 | +23.5% | 0.04% | -19.1% |
IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $509,000 | -26.4% | 8,428 | -7.0% | 0.04% | -9.5% |
MCO | Moodys Corp | $495,000 | -19.4% | 1,821 | 0.0% | 0.04% | -2.6% | |
DLR | Buy | Digital Realty Trust Inc | $499,000 | +5.7% | 3,841 | +15.3% | 0.04% | +27.6% |
EPD | Buy | Enterprise Products Partners L | $499,000 | +38.6% | 20,496 | +47.0% | 0.04% | +68.2% |
PODD | Buy | Insulet Corp | $482,000 | -16.8% | 2,213 | +1.8% | 0.04% | +2.9% |
WEC | Buy | Wec Energy Group Inc | $479,000 | +71.1% | 4,764 | +69.5% | 0.04% | +111.8% |
INTU | Sell | Intuit | $462,000 | -23.3% | 1,200 | -4.2% | 0.04% | -5.4% |
DD | Buy | DuPont de Nemours Inc | $461,000 | -20.0% | 8,290 | +5.9% | 0.04% | 0.0% |
CAT | Sell | Caterpillar Inc | $448,000 | -30.9% | 2,509 | -13.8% | 0.03% | -15.0% |
ITW | Buy | Illinois Tool Works Inc | $453,000 | -9.2% | 2,483 | +4.2% | 0.03% | +13.3% |
LIN | Buy | Linde PLC | $455,000 | +67.3% | 1,581 | +85.6% | 0.03% | +100.0% |
FRC | First Republic Bank San Franci | $440,000 | -10.9% | 3,050 | 0.0% | 0.03% | +10.0% | |
MMC | Buy | Marsh & McLennan Cos Inc | $439,000 | -8.7% | 2,827 | +0.1% | 0.03% | +13.8% |
VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $437,000 | +36.6% | 2,481 | +65.0% | 0.03% | +65.0% |
IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $434,000 | -13.9% | 4,600 | 0.0% | 0.03% | +6.5% | |
MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $433,000 | -10.7% | 6,971 | -9.7% | 0.03% | +6.7% |
BKNG | Booking Holdings Inc | $429,000 | -25.4% | 245 | 0.0% | 0.03% | -8.6% | |
PLD | Sell | ProLogis Inc | $407,000 | -28.0% | 3,459 | -1.1% | 0.03% | -11.4% |
DUK | Sell | Duke Energy Corp | $417,000 | -5.9% | 3,892 | -1.8% | 0.03% | +14.8% |
LOW | Buy | Lowes Cos Inc | $414,000 | -6.5% | 2,373 | +8.2% | 0.03% | +14.8% |
ROP | Sell | Roper Industries Inc | $407,000 | -17.4% | 1,032 | -1.1% | 0.03% | +3.3% |
BRKA | Berkshire Hathaway Inc Cl Acl a | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -3.1% | |
REGN | Sell | Regeneron Pharmaceuticals | $395,000 | -16.3% | 669 | -1.0% | 0.03% | +3.4% |
NTAP | NetApp Inc | $404,000 | -21.6% | 6,200 | 0.0% | 0.03% | -3.2% | |
CTVA | Buy | Corteva Inc | $385,000 | -0.3% | 7,108 | +6.0% | 0.03% | +20.8% |
VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktftse dev mkt etf | $389,000 | -19.3% | 9,542 | -4.9% | 0.03% | 0.0% |
SJM | Sell | Smucker J M Co | $387,000 | -6.1% | 3,023 | -0.7% | 0.03% | +16.0% |
EXR | Extra Space Storage Inc | $388,000 | -17.3% | 2,280 | 0.0% | 0.03% | 0.0% | |
EW | Edwards Lifesciences Corp | $391,000 | -19.2% | 4,113 | 0.0% | 0.03% | -3.3% | |
CSL | Sell | Carlisle Cos Inc | $373,000 | -5.1% | 1,564 | -2.2% | 0.03% | +16.7% |
NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $370,000 | -21.1% | 4,340 | -12.1% | 0.03% | -3.4% |
AMT | Sell | American Tower REIT | $376,000 | -2.8% | 1,470 | -4.5% | 0.03% | +16.7% |
VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $370,000 | -21.3% | 2,110 | 0.0% | 0.03% | -3.4% | |
DOW | Buy | Dow Inc | $359,000 | -18.4% | 6,955 | +0.7% | 0.03% | 0.0% |
UPS | Buy | United Parcel Service Inc Cl Bcl b | $360,000 | +79.1% | 1,972 | +110.2% | 0.03% | +125.0% |
ADS | New | Bread Financial Holdings Inc | $351,000 | – | 9,462 | +100.0% | 0.03% | – |
CRM | Sell | Salesforce.com Inc | $342,000 | -28.5% | 2,074 | -7.9% | 0.03% | -10.3% |
XLE | New | Select Sector SPDR Energyenergy | $347,000 | – | 4,850 | +100.0% | 0.03% | – |
VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $340,000 | -49.7% | 1,725 | -36.7% | 0.03% | -36.6% |
HDV | Buy | iShares High Div Equity Fundcore high dv etf | $347,000 | +41.1% | 3,457 | +49.9% | 0.03% | +73.3% |
DRI | Darden Restaurants Inc | $339,000 | -15.0% | 3,000 | 0.0% | 0.02% | +4.2% | |
VNQ | Buy | Vanguard Index Funds REIT ETFreit etf | $314,000 | -2.8% | 3,447 | +15.5% | 0.02% | +20.0% |
STZ | Sell | Constellation Brands Inc Cl Acl a | $306,000 | -6.1% | 1,314 | -7.1% | 0.02% | +15.0% |
BA | Sell | Boeing Co | $302,000 | -33.0% | 2,208 | -6.2% | 0.02% | -17.9% |
CB | Buy | CHUBB LIMITED COM | $276,000 | +24.3% | 1,404 | +35.1% | 0.02% | +50.0% |
DEO | Buy | Diageo PLC Sp ADRspon adr new | $286,000 | -13.6% | 1,640 | +0.7% | 0.02% | +5.0% |
BAC | Buy | Bank of America Corporation | $280,000 | -23.7% | 8,989 | +0.9% | 0.02% | -4.5% |
ETN | Eaton Corp PLC | $279,000 | -17.0% | 2,216 | 0.0% | 0.02% | 0.0% | |
VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $283,000 | +1.8% | 2,148 | +14.3% | 0.02% | +23.5% |
RZG | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $264,000 | -18.5% | 2,295 | 0.0% | 0.02% | 0.0% | |
CTSH | Cognizant Technology Solutionscl a | $267,000 | -24.8% | 3,960 | 0.0% | 0.02% | -9.1% | |
IVE | iShares Tr S&P 500 Values&p 500 val etf | $247,000 | -11.8% | 1,797 | 0.0% | 0.02% | +11.8% | |
IFF | International Flavors & Fragra | $250,000 | -9.4% | 2,100 | 0.0% | 0.02% | +11.8% | |
QCOM | Sell | Qualcomm Inc | $250,000 | -22.1% | 1,961 | -6.7% | 0.02% | -5.0% |
OTIS | Buy | Otis Worldwide Corp | $240,000 | +1.7% | 3,402 | +10.7% | 0.02% | +28.6% |
VOO | Buy | Vanguard S&P 500 ETF | $240,000 | -13.7% | 693 | +3.6% | 0.02% | +5.9% |
HASI | Hannon Armstrong Sust Infr Cap | $234,000 | -20.1% | 6,174 | 0.0% | 0.02% | 0.0% | |
TROW | Sell | Price T Rowe Group Inc | $244,000 | -25.6% | 2,145 | -1.2% | 0.02% | -10.0% |
TT | New | Trane Technologies PLC SHS | $236,000 | – | 1,819 | +100.0% | 0.02% | – |
CVX | Sell | Chevron Corp | $221,000 | -21.4% | 1,525 | -11.6% | 0.02% | 0.0% |
EGP | EastGroup Property Inc | $231,000 | -24.3% | 1,500 | 0.0% | 0.02% | -10.5% | |
VOOV | New | Vanguard Admiral Funds Inc 500500 grth idx f | $224,000 | – | 1,684 | +100.0% | 0.02% | – |
PSA | Sell | Public Storage | $227,000 | -20.9% | 725 | -1.5% | 0.02% | -5.6% |
WAT | Waters Corp | $232,000 | +6.9% | 700 | 0.0% | 0.02% | +30.8% | |
IPGP | Sell | IPG Photonics Corp | $226,000 | -66.0% | 2,406 | -60.2% | 0.02% | -58.5% |
GILD | New | Gilead Sciences Inc | $222,000 | – | 3,597 | +100.0% | 0.02% | – |
T | New | AT&T Inc | $211,000 | – | 10,078 | +100.0% | 0.02% | – |
SNA | Sell | Snap On Inc | $212,000 | -10.5% | 1,076 | -6.5% | 0.02% | +14.3% |
PNC | Sell | PNC Financial Services Group I | $210,000 | -24.2% | 1,333 | -11.1% | 0.02% | -5.9% |
BEPC | Brookfield Renewable Corp Cl Acl a sub vtg | $212,000 | -18.8% | 5,952 | 0.0% | 0.02% | 0.0% | |
NUE | New | Nucor Corp | $204,000 | – | 1,950 | +100.0% | 0.02% | – |
HSY | Hershey Co | $200,000 | -0.5% | 930 | 0.0% | 0.02% | +25.0% | |
NJR | Sell | New Jersey Resources | $200,000 | -13.0% | 4,500 | -10.1% | 0.02% | +7.1% |
TDOC | Sell | Teladoc Inc | $206,000 | -72.1% | 6,210 | -39.3% | 0.02% | -66.7% |
FDS | Sell | FactSet Research Systems Inc | $202,000 | -15.5% | 526 | -4.5% | 0.02% | 0.0% |
WFCF | Sell | Where Food Comes From | $173,000 | -6.5% | 16,000 | -0.8% | 0.01% | +18.2% |
ESRT | Empire State Realty Trust Inccl a | $115,000 | -28.6% | 16,397 | 0.0% | 0.01% | -10.0% | |
ERIC | Ericsson ADR Badr b sek 10 | $85,000 | -19.0% | 11,504 | 0.0% | 0.01% | 0.0% | |
SENS | Exit | Senseonics Holdings Inc | $0 | – | -17,300 | -100.0% | -0.00% | – |
BFLY | Exit | Butterfly Network Inc Cl A | $0 | – | -21,375 | -100.0% | -0.01% | – |
DM | Exit | Desktop Metal Inc Cl A | $0 | – | -19,486 | -100.0% | -0.01% | – |
BAM | Exit | Brookfield Asset Mgmt Inc Cl Acl a ltd vt sh | $0 | – | -3,577 | -100.0% | -0.01% | – |
DVY | Exit | iShares Tr DJ Select Div Indexselect divid etf | $0 | – | -1,657 | -100.0% | -0.01% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl Bcl b new | $0 | – | -600 | -100.0% | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -2,753 | -100.0% | -0.01% | – |
BX | Exit | Blackstone Group Inc Cl A | $0 | – | -1,700 | -100.0% | -0.01% | – |
ESML | Exit | Ishares Esg Msci Usa Smallesg aware msci | $0 | – | -5,494 | -100.0% | -0.01% | – |
IWM | Exit | iShares Tr Russell 2000russell 2000 etf | $0 | – | -1,085 | -100.0% | -0.01% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | -100.0% | -0.02% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
ATRS | Exit | Antares Pharma Inc | $0 | – | -65,490 | -100.0% | -0.02% | – |
CRSP | Exit | Crispr Therapeuticsnamen akt | $0 | – | -4,680 | -100.0% | -0.02% | – |
PLXS | Exit | Plexus Corp | $0 | – | -4,080 | -100.0% | -0.02% | – |
GAM | Exit | General American Invs Inc | $0 | – | -7,618 | -100.0% | -0.02% | – |
QQQ | Exit | Powershares Qqq Trust Unit Serunit ser 1 | $0 | – | -1,096 | -100.0% | -0.02% | – |
COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -3,368 | -100.0% | -0.04% | – |
VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -3,108 | -100.0% | -0.04% | – |
PACB | Exit | Pacific Biosciences CA Inc | $0 | – | -113,480 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.