$1.29 Billion is the total value of Reynders McVeigh Capital Management, LLC's 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $78,032,000 | -0.3% | 564,628 | -1.4% | 6.06% | +3.3% |
| DHR | Buy | Danaher Corp | $59,201,000 | +1.9% | 229,205 | +0.1% | 4.60% | +5.6% |
| MA | Sell | MasterCard Inc Cl A | $45,992,000 | -10.1% | 161,750 | -0.2% | 3.57% | -6.9% |
| MSFT | Buy | Microsoft Corp | $45,801,000 | -7.0% | 196,656 | +2.5% | 3.56% | -3.7% |
| ROK | Buy | Rockwell Automation Inc | $45,462,000 | +11.8% | 211,343 | +3.6% | 3.53% | +15.8% |
| ADI | Buy | Analog Devices Inc | $43,429,000 | -3.4% | 311,674 | +1.3% | 3.37% | +0.1% |
| CNI | Buy | Canadian National Railway Co | $42,692,000 | -2.5% | 395,334 | +1.5% | 3.32% | +1.0% |
| ABT | Buy | Abbott Laboratories | $37,977,000 | -10.4% | 392,485 | +0.6% | 2.95% | -7.2% |
| CARR | Buy | Carrier Global Corporation Com | $34,923,000 | +2.2% | 982,090 | +2.5% | 2.71% | +5.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $33,810,000 | -11.7% | 353,479 | +1911.6% | 2.63% | -8.6% |
| ADP | Sell | Automatic Data Processing Inc | $33,134,000 | +5.6% | 146,489 | -2.0% | 2.57% | +9.3% |
| TSLA | Buy | Tesla Motors Inc | $32,625,000 | +16.9% | 122,996 | +196.8% | 2.53% | +21.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $29,866,000 | -16.3% | 359,314 | +2.9% | 2.32% | -13.3% |
| TMUS | Buy | T Mobile US Inc | $29,807,000 | +2.3% | 222,160 | +2.6% | 2.32% | +5.9% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $28,737,000 | -5.1% | 288,434 | +6.2% | 2.23% | -1.7% |
| DIS | Sell | Walt Disney Co | $28,076,000 | -1.7% | 297,635 | -1.6% | 2.18% | +1.9% |
| ATR | Buy | AptarGroup Inc | $28,083,000 | -5.5% | 295,516 | +2.7% | 2.18% | -2.1% |
| NVDA | Buy | NVIDIA Corp | $27,447,000 | -18.5% | 226,103 | +1.8% | 2.13% | -15.6% |
| CVS | Buy | CVS Health Corporation | $27,057,000 | +6.0% | 283,705 | +3.0% | 2.10% | +9.8% |
| XYL | Buy | Xylem Inc | $26,857,000 | +14.9% | 307,434 | +2.9% | 2.09% | +19.0% |
| SYK | Buy | Stryker Corp | $23,898,000 | +3.1% | 117,991 | +1.3% | 1.86% | +6.8% |
| BDX | Buy | Becton Dickinson & Co | $22,279,000 | -5.7% | 99,982 | +4.4% | 1.73% | -2.3% |
| NYT | Buy | New York Times Co Cl Acl a | $21,463,000 | +7.7% | 746,538 | +4.5% | 1.67% | +11.5% |
| WM | Sell | Waste Management Inc | $20,962,000 | -0.7% | 130,840 | -5.2% | 1.63% | +2.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccap stk cl c | $20,654,000 | -14.2% | 214,814 | +1851.4% | 1.60% | -11.2% |
| AMZN | Sell | Amazon.com Inc | $18,808,000 | +5.1% | 166,445 | -1.2% | 1.46% | +8.9% |
| ILMN | Sell | Illumina Inc | $18,077,000 | +2.0% | 94,748 | -1.4% | 1.40% | +5.6% |
| MDT | Buy | Medtronic PLC | $17,826,000 | -9.9% | 220,754 | +0.1% | 1.38% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $17,663,000 | -11.2% | 108,124 | -3.5% | 1.37% | -8.0% |
| UL | Buy | Unilever PLC Sp ADRsponsored adr | $17,635,000 | +5.1% | 402,265 | +9.8% | 1.37% | +8.8% |
| PG | Buy | Procter & Gamble Co | $17,347,000 | -10.1% | 137,399 | +2.3% | 1.35% | -7.0% |
| SYY | Buy | Sysco Corp | $16,377,000 | -12.0% | 231,602 | +5.5% | 1.27% | -8.8% |
| APH | Buy | Amphenol Corp Cl Acl a | $15,958,000 | +8.3% | 238,316 | +4.2% | 1.24% | +12.2% |
| SBUX | Buy | Starbucks Corp | $14,274,000 | +11.9% | 169,400 | +1.5% | 1.11% | +15.9% |
| TJX | Buy | TJX Cos Inc | $13,960,000 | +18.5% | 224,731 | +6.6% | 1.08% | +22.6% |
| HD | Buy | Home Depot Inc | $13,121,000 | +7.3% | 47,550 | +6.7% | 1.02% | +11.1% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $10,612,000 | -8.5% | 139,608 | +1.7% | 0.82% | -5.3% |
| PYPL | Sell | Paypal Holdings Inc | $9,388,000 | -25.8% | 109,077 | -39.8% | 0.73% | -23.2% |
| TER | Buy | Teradyne Inc | $8,950,000 | +8.5% | 119,098 | +29.2% | 0.70% | +12.3% |
| ENPH | Sell | Enphase Energy Inc | $8,491,000 | +37.4% | 30,600 | -3.3% | 0.66% | +42.2% |
| VEEV | Sell | Veeva Systems Inc Cl A | $7,949,000 | -20.2% | 48,210 | -4.1% | 0.62% | -17.4% |
| AMD | Sell | Advanced Micro Devices Inc | $6,542,000 | -20.7% | 103,249 | -4.3% | 0.51% | -17.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $6,486,000 | -15.7% | 29,150 | -3.0% | 0.50% | -12.7% |
| BXP | Sell | Boston Properties Inc | $6,322,000 | -33.0% | 84,333 | -20.4% | 0.49% | -30.6% |
| TILE | Sell | Interface Inc | $6,152,000 | -30.8% | 684,301 | -3.5% | 0.48% | -28.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,035,000 | -8.4% | 11,898 | -1.9% | 0.47% | -5.1% |
| ABBV | Sell | Abbvie Inc | $5,861,000 | -15.7% | 43,670 | -3.8% | 0.46% | -12.7% |
| COST | Buy | Costco Wholesale Corp | $5,234,000 | -1.2% | 11,082 | +0.3% | 0.41% | +2.5% |
| LLY | Sell | Eli Lilly & Co | $4,115,000 | -0.5% | 12,726 | -0.2% | 0.32% | +3.2% |
| PEP | Sell | PepsiCo Inc | $4,124,000 | -7.2% | 25,259 | -5.3% | 0.32% | -3.9% |
| IBM | Buy | Intl Business Machines | $4,001,000 | +59.3% | 33,673 | +89.3% | 0.31% | +65.4% |
| V | Sell | Visa Inc Cl A | $3,903,000 | -14.8% | 21,971 | -5.6% | 0.30% | -11.9% |
| MRK | Sell | Merck & Co Inc | $3,810,000 | -7.7% | 44,240 | -2.3% | 0.30% | -4.5% |
| NEE | Sell | NextEra Energy Inc | $3,775,000 | -14.0% | 48,144 | -15.1% | 0.29% | -10.9% |
| FISV | Sell | Fiserv Inc | $3,674,000 | +3.9% | 39,262 | -1.2% | 0.28% | +7.5% |
| BEAM | Buy | Beam Therapeutics Inc | $3,569,000 | +35.9% | 74,914 | +10.4% | 0.28% | +40.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,378,000 | -5.6% | 12,651 | -3.4% | 0.26% | -2.2% |
| MCD | Sell | McDonalds Corp | $3,347,000 | -15.1% | 14,505 | -9.1% | 0.26% | -12.2% |
| UNP | Sell | Union Pacific Corp | $3,096,000 | -14.5% | 15,894 | -6.3% | 0.24% | -11.4% |
| Buy | Amalgamated Financial Corp | $3,034,000 | +15.2% | 134,563 | +1.1% | 0.24% | +19.2% | |
| CHD | Sell | Church & Dwight Inc | $2,905,000 | -27.3% | 40,666 | -5.7% | 0.23% | -24.7% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,644,000 | -7.3% | 7,402 | -2.1% | 0.20% | -4.2% |
| APTV | Buy | Aptiv PLC | $2,369,000 | +103.9% | 30,287 | +132.2% | 0.18% | +111.5% |
| ORA | Sell | Ormat Technologies Inc | $2,135,000 | +8.7% | 24,767 | -1.3% | 0.17% | +12.9% |
| DXCM | Sell | DexCom Inc | $2,029,000 | +3.2% | 25,188 | -4.5% | 0.16% | +6.8% |
| DSGX | Buy | Descartes Systems Group Inc (U | $2,013,000 | +8.9% | 31,683 | +6.3% | 0.16% | +12.2% |
| MRNA | Buy | Moderna Inc | $1,982,000 | -4.0% | 16,760 | +16.0% | 0.15% | -0.6% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $1,967,000 | +14.7% | 14,554 | +21.8% | 0.15% | +18.6% |
| VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $1,970,000 | +13.3% | 9,208 | +18.0% | 0.15% | +17.7% |
| HON | Sell | Honeywell Intl Inc | $1,836,000 | -5.8% | 10,993 | -2.0% | 0.14% | -2.1% |
| DE | Buy | Deere & Co | $1,835,000 | +15.1% | 5,497 | +3.3% | 0.14% | +19.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,813,000 | -12.3% | 25,500 | -5.1% | 0.14% | -9.0% |
| CSCO | Buy | Cisco Systems Inc | $1,688,000 | -1.3% | 42,189 | +5.1% | 0.13% | +2.3% |
| ORCL | Sell | Oracle Corp | $1,662,000 | -21.3% | 27,209 | -9.9% | 0.13% | -18.4% |
| TYL | Buy | Tyler Technologies Inc | $1,662,000 | +9.2% | 4,783 | +4.5% | 0.13% | +13.2% |
| AMGN | Buy | Amgen Inc | $1,664,000 | -6.8% | 7,380 | +0.6% | 0.13% | -3.7% |
| NSC | Sell | Norfolk Southern Corp | $1,662,000 | -10.1% | 7,929 | -2.5% | 0.13% | -7.2% |
| EFX | Sell | Equifax Inc | $1,590,000 | -6.2% | 9,272 | -0.0% | 0.12% | -2.4% |
| PFE | Buy | Pfizer Inc | $1,546,000 | -11.9% | 35,332 | +5.6% | 0.12% | -9.1% |
| VZ | Sell | Verizon Communications Inc | $1,484,000 | -42.4% | 39,082 | -23.1% | 0.12% | -40.4% |
| NXPI | Sell | NXP Semiconductors NV | $1,416,000 | -2.7% | 9,598 | -2.4% | 0.11% | +0.9% |
| XOM | Buy | Exxon Mobil Corp | $1,341,000 | +2.1% | 15,362 | +0.1% | 0.10% | +5.1% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,306,000 | -3.7% | 5,955 | -0.7% | 0.10% | -1.0% |
| CSX | Sell | CSX Corp | $1,294,000 | -21.3% | 48,560 | -14.1% | 0.10% | -17.9% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $1,235,000 | -2.6% | 6,883 | +2.4% | 0.10% | +1.1% |
| SOFI | Buy | Sofi Technologies Inc | $1,235,000 | +40.8% | 253,019 | +52.0% | 0.10% | +45.5% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,097,000 | -23.9% | 7,400 | -11.8% | 0.08% | -21.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,057,000 | -8.3% | 5,640 | -1.8% | 0.08% | -4.7% |
| TXN | Texas Instruments Inc | $1,062,000 | +0.8% | 6,860 | 0.0% | 0.08% | +3.8% | |
| STKL | Sunopta Inc | $1,024,000 | +16.9% | 112,550 | 0.0% | 0.08% | +21.2% | |
| MMM | Sell | 3M Co | $1,005,000 | -47.3% | 9,098 | -38.3% | 0.08% | -45.5% |
| TGT | Buy | Target Corp | $1,004,000 | +30.1% | 6,763 | +23.8% | 0.08% | +34.5% |
| IWP | Buy | iShares Tr Russell Mid Cap Grorus md cp gr etf | $998,000 | 0.0% | 12,720 | +0.9% | 0.08% | +4.0% |
| FIS | Sell | Fidelity Natl Information Serv | $993,000 | -17.6% | 13,143 | -0.0% | 0.08% | -14.4% |
| GIS | General Mills Inc | $967,000 | +1.6% | 12,620 | 0.0% | 0.08% | +5.6% | |
| AMAT | Sell | Applied Materials Inc | $927,000 | -15.3% | 11,315 | -5.9% | 0.07% | -12.2% |
| SHW | Sell | Sherwin Williams Co | $889,000 | -19.6% | 4,340 | -12.1% | 0.07% | -16.9% |
| RTX | Sell | Raytheon Technologies Corp | $867,000 | -21.5% | 10,586 | -7.9% | 0.07% | -19.3% |
| CL | Buy | Colgate Palmolive Co | $839,000 | -11.9% | 11,938 | +0.5% | 0.06% | -8.5% |
| PKI | PerkinElmer Inc | $796,000 | -15.4% | 6,614 | 0.0% | 0.06% | -12.7% | |
| ALC | Sell | Alcon Inc | $792,000 | -19.2% | 13,620 | -2.9% | 0.06% | -16.2% |
| NVST | Buy | Envista Holdings Corporation | $772,000 | -14.7% | 23,527 | +0.1% | 0.06% | -11.8% |
| PANW | Buy | Palo Alto Networks Inc | $771,000 | -11.8% | 4,710 | +166.1% | 0.06% | -9.1% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $774,000 | -21.8% | 3,010 | -15.6% | 0.06% | -18.9% |
| KO | Sell | Coca-Cola Co | $731,000 | -34.0% | 13,045 | -25.9% | 0.06% | -31.3% |
| WMT | Sell | Wal-Mart Stores Inc | $728,000 | +5.8% | 5,615 | -0.8% | 0.06% | +9.6% |
| MTD | Sell | Mettler Toledo International | $722,000 | -6.2% | 666 | -0.6% | 0.06% | -3.4% |
| CLX | Sell | Clorox Co | $709,000 | -33.0% | 5,522 | -26.4% | 0.06% | -30.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $706,000 | +23.6% | 1,967 | +30.5% | 0.06% | +27.9% |
| ECL | Sell | Ecolab Inc | $679,000 | -15.7% | 4,701 | -10.2% | 0.05% | -11.7% |
| KMB | Kimberly Clark Corp | $665,000 | -16.8% | 5,909 | 0.0% | 0.05% | -13.3% | |
| MELI | MercadoLibre Inc | $666,000 | +30.1% | 804 | 0.0% | 0.05% | +36.8% | |
| BLK | BlackRock Inc | $666,000 | -9.6% | 1,211 | 0.0% | 0.05% | -5.5% | |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $674,000 | -6.0% | 6,041 | 0.0% | 0.05% | -3.7% | |
| UNH | Sell | UnitedHealth Group Inc | $656,000 | -5.6% | 1,298 | -4.1% | 0.05% | -1.9% |
| JPM | Sell | JPMorgan Chase & Co | $645,000 | -17.9% | 6,167 | -11.6% | 0.05% | -15.3% |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $644,000 | -33.8% | 244,925 | -12.9% | 0.05% | -31.5% |
| EMR | Buy | Emerson Electric Co | $635,000 | -6.6% | 8,676 | +1.4% | 0.05% | -3.9% |
| SGEN | Seagen Inc | $599,000 | -22.7% | 4,380 | 0.0% | 0.05% | -19.0% | |
| APD | Air Prods & Chems Inc | $603,000 | -3.4% | 2,593 | 0.0% | 0.05% | 0.0% | |
| PAYX | Paychex Inc | $599,000 | -1.5% | 5,342 | 0.0% | 0.05% | +2.2% | |
| AVGO | Sell | Broadcom Inc | $575,000 | -15.8% | 1,295 | -7.8% | 0.04% | -11.8% |
| CP | Canadian Pacific Railway Ltd | $585,000 | -4.6% | 8,775 | 0.0% | 0.04% | -2.2% | |
| SPGI | Sell | S&P Global Inc | $565,000 | -9.5% | 1,850 | -0.1% | 0.04% | -6.4% |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $553,000 | -6.4% | 10,000 | 0.0% | 0.04% | -2.3% | |
| NOC | Northrop Grumman Corp | $556,000 | -1.8% | 1,182 | 0.0% | 0.04% | +2.4% | |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $541,000 | +39.1% | 14,878 | +55.9% | 0.04% | +44.8% |
| IDXX | Idexx Laboratories Inc | $539,000 | -7.1% | 1,655 | 0.0% | 0.04% | -4.5% | |
| INTC | Sell | Intel Corp | $537,000 | -42.4% | 20,831 | -16.4% | 0.04% | -40.0% |
| DTE | Sell | DTE Energy Co | $538,000 | -9.3% | 4,676 | -0.0% | 0.04% | -4.5% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $539,000 | -28.1% | 2,601 | -24.6% | 0.04% | -25.0% |
| AZN | AstraZeneca PLC Sp ADRsponsored adr | $526,000 | -17.0% | 9,600 | 0.0% | 0.04% | -14.6% | |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $532,000 | -4.1% | 2,528 | -0.4% | 0.04% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $532,000 | -26.2% | 3,920 | -12.3% | 0.04% | -24.1% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $531,000 | -13.8% | 9,882 | -3.9% | 0.04% | -10.9% |
| PODD | Insulet Corp | $508,000 | +5.4% | 2,213 | 0.0% | 0.04% | +8.3% | |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $490,000 | -8.6% | 2,347 | -4.7% | 0.04% | -5.0% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $488,000 | -4.1% | 8,428 | 0.0% | 0.04% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $495,000 | -23.5% | 7,216 | -8.8% | 0.04% | -22.4% |
| EPD | Enterprise Products Partners L | $487,000 | -2.4% | 20,496 | 0.0% | 0.04% | +2.7% | |
| VOT | Buy | Vanguard Mid Cap Growth Indexmcap gr idxvip | $473,000 | +27.8% | 2,776 | +31.6% | 0.04% | +32.1% |
| ADBE | Sell | Adobe Inc | $470,000 | -28.5% | 1,707 | -5.0% | 0.04% | -24.5% |
| REGN | Regeneron Pharmaceuticals | $461,000 | +16.7% | 669 | 0.0% | 0.04% | +20.0% | |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $468,000 | +7.1% | 2,739 | +10.4% | 0.04% | +9.1% |
| INTU | Intuit | $465,000 | +0.6% | 1,200 | 0.0% | 0.04% | +2.9% | |
| ITW | Illinois Tool Works Inc | $449,000 | -0.9% | 2,483 | 0.0% | 0.04% | +2.9% | |
| VTV | Buy | Vanguard Index Funds Value ETFvalue etf | $453,000 | +60.1% | 3,669 | +70.8% | 0.04% | +66.7% |
| LOW | Sell | Lowes Cos Inc | $442,000 | +6.8% | 2,356 | -0.7% | 0.03% | +9.7% |
| MCO | Moodys Corp | $443,000 | -10.5% | 1,821 | 0.0% | 0.03% | -8.1% | |
| EW | Buy | Edwards Lifesciences Corp | $427,000 | +9.2% | 5,168 | +25.7% | 0.03% | +13.8% |
| LIN | Linde PLC | $426,000 | -6.4% | 1,581 | 0.0% | 0.03% | -2.9% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $414,000 | -4.6% | 4,600 | 0.0% | 0.03% | -3.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $406,000 | -0.7% | 1 | 0.0% | 0.03% | +3.2% | |
| CTVA | Corteva Inc | $406,000 | +5.5% | 7,108 | 0.0% | 0.03% | +10.3% | |
| BKNG | Booking Holdings Inc | $403,000 | -6.1% | 245 | 0.0% | 0.03% | -3.1% | |
| CAT | Sell | Caterpillar Inc | $403,000 | -10.0% | 2,459 | -2.0% | 0.03% | -8.8% |
| DD | Sell | DuPont de Nemours Inc | $405,000 | -12.1% | 8,028 | -3.2% | 0.03% | -11.4% |
| WEC | Sell | Wec Energy Group Inc | $399,000 | -16.7% | 4,464 | -6.3% | 0.03% | -13.9% |
| EXR | Buy | Extra Space Storage Inc | $396,000 | +2.1% | 2,294 | +0.6% | 0.03% | +6.9% |
| VBK | Buy | Vanguard Index Funds Small Capsmall cp etf | $393,000 | +15.6% | 2,012 | +16.6% | 0.03% | +19.2% |
| SJM | Sell | Smucker J M Co | $398,000 | +2.8% | 2,898 | -4.1% | 0.03% | +6.9% |
| New | Definitive Healthcare Corp Cla | $388,000 | – | 25,000 | +100.0% | 0.03% | – | |
| CSL | Sell | Carlisle Cos Inc | $382,000 | +2.4% | 1,364 | -12.8% | 0.03% | +7.1% |
| AMT | Buy | American Tower REIT | $388,000 | +3.2% | 1,805 | +22.8% | 0.03% | +7.1% |
| NTAP | NetApp Inc | $383,000 | -5.2% | 6,200 | 0.0% | 0.03% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $383,000 | -23.2% | 3,862 | +0.5% | 0.03% | -18.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $370,000 | -15.7% | 2,475 | -12.5% | 0.03% | -12.1% |
| DRI | Darden Restaurants Inc | $379,000 | +11.8% | 3,000 | 0.0% | 0.03% | +16.0% | |
| ROP | Roper Industries Inc | $371,000 | -8.8% | 1,032 | 0.0% | 0.03% | -6.5% | |
| FRC | Sell | First Republic Bank San Franci | $356,000 | -19.1% | 2,730 | -10.5% | 0.03% | -15.2% |
| DUK | Buy | Duke Energy Corp | $365,000 | -12.5% | 3,920 | +0.7% | 0.03% | -9.7% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $343,000 | -4.7% | 2,124 | +7.7% | 0.03% | 0.0% |
| VFC | VF Corp | $349,000 | -32.2% | 11,653 | 0.0% | 0.03% | -30.8% | |
| NOBL | Buy | ProShares S&P 500 Dv Arists&p 500 dv arist | $351,000 | -5.1% | 4,390 | +1.2% | 0.03% | -3.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $332,000 | -23.3% | 6,056 | -13.1% | 0.03% | -18.8% |
| XLE | Sell | Select Sector SPDR Energyenergy | $338,000 | -2.6% | 4,700 | -3.1% | 0.03% | 0.0% |
| PLD | Sell | ProLogis Inc | $334,000 | -17.9% | 3,292 | -4.8% | 0.03% | -16.1% |
| AXP | Sell | American Express Co | $303,000 | -53.7% | 2,243 | -52.5% | 0.02% | -51.0% |
| CRM | Buy | Salesforce.com Inc | $305,000 | -10.8% | 2,121 | +2.3% | 0.02% | -7.7% |
| STZ | Constellation Brands Inc Cl Acl a | $302,000 | -1.3% | 1,314 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton Corp PLC | $296,000 | +6.1% | 2,216 | 0.0% | 0.02% | +9.5% | |
| DOV | New | Dover Corp | $295,000 | – | 2,534 | +100.0% | 0.02% | – |
| DOW | Sell | Dow Inc | $299,000 | -16.7% | 6,805 | -2.2% | 0.02% | -14.8% |
| ADS | Bread Financial Holdings Inc | $298,000 | -15.1% | 9,462 | 0.0% | 0.02% | -11.5% | |
| TROW | Buy | Price T Rowe Group Inc | $273,000 | +11.9% | 2,595 | +21.0% | 0.02% | +16.7% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $276,000 | -12.1% | 3,437 | -0.3% | 0.02% | -12.5% |
| BA | Sell | Boeing Co | $267,000 | -11.6% | 2,205 | -0.1% | 0.02% | -8.7% |
| TT | Trane Technologies PLC SHS | $263,000 | +11.4% | 1,819 | 0.0% | 0.02% | +11.1% | |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $259,000 | -9.4% | 1,528 | -6.8% | 0.02% | -4.8% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $245,000 | – | 1,303 | +100.0% | 0.02% | – |
| HDV | Sell | iShares High Div Equity Fundcore high dv etf | $242,000 | -30.3% | 2,651 | -23.3% | 0.02% | -26.9% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $239,000 | -10.5% | 4,160 | +5.1% | 0.02% | -5.0% |
| GILD | Buy | Gilead Sciences Inc | $232,000 | +4.5% | 3,768 | +4.8% | 0.02% | +5.9% |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $231,000 | -6.5% | 1,797 | 0.0% | 0.02% | -5.3% | |
| EGP | EastGroup Property Inc | $217,000 | -6.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inc | $222,000 | -11.2% | 1,961 | 0.0% | 0.02% | -10.5% | |
| CB | Sell | CHUBB LIMITED COM | $203,000 | -26.4% | 1,118 | -20.4% | 0.02% | -23.8% |
| FDS | Sell | FactSet Research Systems Inc | $208,000 | +3.0% | 521 | -1.0% | 0.02% | +6.7% |
| T | Buy | AT&T Inc | $212,000 | +0.5% | 13,836 | +37.3% | 0.02% | 0.0% |
| NUE | Nucor Corp | $209,000 | +2.5% | 1,950 | 0.0% | 0.02% | +6.7% | |
| PSA | Public Storage | $212,000 | -6.6% | 725 | 0.0% | 0.02% | -5.9% | |
| BAC | Sell | Bank of America Corporation | $204,000 | -27.1% | 6,767 | -24.7% | 0.02% | -23.8% |
| BEPC | Buy | Brookfield Renewable Corp Cl Acl a sub vtg | $211,000 | -0.5% | 6,449 | +8.4% | 0.02% | 0.0% |
| CRSP | New | Crispr Therapeuticsnamen akt | $202,000 | – | 3,085 | +100.0% | 0.02% | – |
| WFCF | Where Food Comes From | $154,000 | -11.0% | 16,000 | 0.0% | 0.01% | -7.7% | |
| ESRT | Empire State Realty Trust Inccl a | $108,000 | -6.1% | 16,397 | 0.0% | 0.01% | -11.1% | |
| ERIC | Ericsson ADR Badr b sek 10 | $66,000 | -22.4% | 11,504 | 0.0% | 0.01% | -16.7% | |
| NJR | Exit | New Jersey Resources | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -930 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -6,210 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,333 | -100.0% | -0.02% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,076 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,525 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -700 | -100.0% | -0.02% | – |
| VOOV | Exit | Vanguard Admiral Funds Inc 500500 grth idx f | $0 | – | -1,684 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,406 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -6,174 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,402 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -693 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | -100.0% | -0.02% | – |
| RZG | Exit | Invesco Exchange Traded Fund Ts&p sml 600 gwt | $0 | – | -2,295 | -100.0% | -0.02% | – |
| PSN | Exit | Parsons Corp Com | $0 | – | -19,048 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MasterCard Incorporated | 45 | Q2 2024 | 4.8% |
| ROCKWELL AUTOMATION INC | 45 | Q2 2024 | 4.2% |
| The Procter & Gamble Company | 45 | Q2 2024 | 5.9% |
| CVS Health Corporation | 45 | Q2 2024 | 5.7% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| Danaher Corporation | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.0% |
| Novartis AG Sp ADR | 45 | Q2 2024 | 4.0% |
| ILLUMINA INC | 45 | Q2 2024 | 3.3% |
| Microsoft Corporation | 45 | Q2 2024 | 4.7% |
View Reynders McVeigh Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.