$1.36 Million is the total value of Reynders McVeigh Capital Management, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $74,843 | -99.9% | 576,023 | +2.0% | 5.50% | -9.3% |
DHR | Sell | Danaher Corp | $59,687 | -99.9% | 224,876 | -1.9% | 4.38% | -4.7% |
MA | Sell | MasterCard Inc Cl A | $55,532 | -99.9% | 159,697 | -1.3% | 4.08% | +14.2% |
ROK | Sell | Rockwell Automation Inc | $53,200 | -99.9% | 206,546 | -2.3% | 3.91% | +10.7% |
ADI | Sell | Analog Devices Inc | $51,057 | -99.9% | 311,269 | -0.1% | 3.75% | +11.2% |
MSFT | Buy | Microsoft Corp | $47,337 | -99.9% | 197,385 | +0.4% | 3.48% | -2.3% |
CNI | Buy | Canadian National Railway Co | $47,157 | -99.9% | 396,674 | +0.3% | 3.46% | +4.5% |
ABT | Sell | Abbott Laboratories | $42,625 | -99.9% | 388,239 | -1.1% | 3.13% | +6.1% |
NKE | Sell | Nike Inc Cl Bcl b | $41,885 | -99.9% | 357,960 | -0.4% | 3.08% | +32.6% |
CARR | Sell | Carrier Global Corporation Com | $39,803 | -99.9% | 964,913 | -1.7% | 2.92% | +7.8% |
NVO | Buy | Novo-Nordisk AS ADRadr | $39,357 | -99.9% | 290,802 | +0.8% | 2.89% | +29.5% |
XYL | Buy | Xylem Inc | $34,301 | -99.9% | 310,221 | +0.9% | 2.52% | +20.8% |
ADP | Sell | Automatic Data Processing Inc | $34,200 | -99.9% | 143,179 | -2.3% | 2.51% | -2.4% |
ATR | Buy | AptarGroup Inc | $32,763 | -99.9% | 297,900 | +0.8% | 2.41% | +10.3% |
NVDA | Sell | NVIDIA Corp | $32,688 | -99.9% | 223,676 | -1.1% | 2.40% | +12.6% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $30,570 | -99.9% | 346,476 | -2.0% | 2.24% | -14.5% |
TMUS | Sell | T Mobile US Inc | $30,503 | -99.9% | 217,882 | -1.9% | 2.24% | -3.2% |
SYK | Buy | Stryker Corp | $28,992 | -99.9% | 118,580 | +0.5% | 2.13% | +14.7% |
CVS | Buy | CVS Health Corporation | $27,004 | -99.9% | 289,777 | +2.1% | 1.98% | -5.7% |
BDX | Buy | Becton Dickinson & Co | $26,041 | -99.9% | 102,401 | +2.4% | 1.91% | +10.5% |
NYT | Sell | New York Times Co Cl Acl a | $22,400 | -99.9% | 690,087 | -7.6% | 1.64% | -1.3% |
PG | Buy | Procter & Gamble Co | $22,096 | -99.9% | 145,790 | +6.1% | 1.62% | +20.5% |
TJX | Buy | TJX Cos Inc | $20,244 | -99.9% | 254,327 | +13.2% | 1.49% | +37.2% |
WM | Sell | Waste Management Inc | $20,081 | -99.9% | 128,004 | -2.2% | 1.48% | -9.4% |
DIS | Sell | Walt Disney Co | $19,756 | -99.9% | 227,399 | -23.6% | 1.45% | -33.5% |
UL | Sell | Unilever PLC Sp ADRsponsored adr | $19,357 | -99.9% | 384,446 | -4.4% | 1.42% | +3.8% |
APH | Buy | Amphenol Corp Cl Acl a | $18,630 | -99.9% | 244,679 | +2.7% | 1.37% | +10.3% |
SYY | Buy | Sysco Corp | $18,526 | -99.9% | 242,330 | +4.6% | 1.36% | +7.0% |
ILMN | Sell | Illumina Inc | $18,473 | -99.9% | 91,358 | -3.6% | 1.36% | -3.3% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $18,369 | -99.9% | 207,019 | -3.6% | 1.35% | -15.9% |
JNJ | Sell | Johnson & Johnson | $17,908 | -99.9% | 101,375 | -6.2% | 1.32% | -4.2% |
SBUX | Sell | Starbucks Corp | $16,259 | -99.9% | 163,896 | -3.2% | 1.19% | +7.7% |
HD | Buy | Home Depot Inc | $15,723 | -99.9% | 49,779 | +4.7% | 1.16% | +13.3% |
TSLA | Sell | Tesla Motors Inc | $14,213 | -100.0% | 115,380 | -6.2% | 1.04% | -58.8% |
AMZN | Sell | Amazon.com Inc | $13,270 | -99.9% | 157,972 | -5.1% | 0.98% | -33.3% |
NVS | Buy | Novartis AG Sp ADRsponsored adr | $12,769 | -99.9% | 140,755 | +0.8% | 0.94% | +13.8% |
MDT | Sell | Medtronic PLC | $11,554 | -99.9% | 148,667 | -32.7% | 0.85% | -38.7% |
TER | Sell | Teradyne Inc | $9,031 | -99.9% | 103,389 | -13.2% | 0.66% | -4.6% |
IBM | Buy | Intl Business Machines | $8,205 | -99.8% | 58,238 | +73.0% | 0.60% | +93.9% |
ENPH | Sell | Enphase Energy Inc | $7,799 | -99.9% | 29,436 | -3.8% | 0.57% | -13.2% |
VEEV | Sell | Veeva Systems Inc Cl A | $7,713 | -99.9% | 47,795 | -0.9% | 0.57% | -8.1% |
MKTX | Sell | MarketAxess Holdings Inc | $7,714 | -99.9% | 27,660 | -5.1% | 0.57% | +12.5% |
APTV | Buy | Aptiv PLC | $7,130 | -99.7% | 76,561 | +152.8% | 0.52% | +184.8% |
ABBV | Sell | Abbvie Inc | $6,610 | -99.9% | 40,904 | -6.3% | 0.49% | +6.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $6,433 | -99.9% | 11,682 | -1.8% | 0.47% | +0.9% |
AMD | Sell | Advanced Micro Devices Inc | $6,244 | -99.9% | 96,408 | -6.6% | 0.46% | -9.6% |
COST | Buy | Costco Wholesale Corp | $5,068 | -99.9% | 11,101 | +0.2% | 0.37% | -8.6% |
MRK | Sell | Merck & Co Inc | $4,755 | -99.9% | 42,854 | -3.1% | 0.35% | +17.9% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $4,682 | -99.8% | 12,243 | +65.4% | 0.34% | +67.8% |
LLY | Eli Lilly & Co | $4,656 | -99.9% | 12,726 | 0.0% | 0.34% | +6.9% | |
PEP | Sell | PepsiCo Inc | $4,433 | -99.9% | 24,535 | -2.9% | 0.33% | +1.9% |
TILE | Sell | Interface Inc | $4,239 | -99.9% | 429,435 | -37.2% | 0.31% | -34.9% |
V | Sell | Visa Inc Cl A | $4,215 | -99.9% | 20,285 | -7.7% | 0.31% | +2.3% |
FISV | Sell | Fiserv Inc | $3,895 | -99.9% | 38,533 | -1.9% | 0.29% | +0.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,808 | -99.9% | 12,326 | -2.6% | 0.28% | +6.9% |
PYPL | Sell | Paypal Holdings Inc | $3,508 | -100.0% | 49,260 | -54.8% | 0.26% | -64.6% |
MCD | Sell | McDonalds Corp | $3,500 | -99.9% | 13,280 | -8.4% | 0.26% | -1.2% |
Buy | Amalgamated Financial Corp | $3,356 | -99.9% | 145,662 | +8.2% | 0.25% | +4.2% | |
UNP | Sell | Union Pacific Corp | $3,288 | -99.9% | 15,879 | -0.1% | 0.24% | +0.8% |
NEE | Sell | NextEra Energy Inc | $3,246 | -99.9% | 38,824 | -19.4% | 0.24% | -18.8% |
CHD | Sell | Church & Dwight Inc | $2,909 | -99.9% | 36,083 | -11.3% | 0.21% | -5.3% |
DXCM | Sell | DexCom Inc | $2,780 | -99.9% | 24,553 | -2.5% | 0.20% | +29.1% |
DSGX | Buy | Descartes Systems Group Inc (U | $2,740 | -99.9% | 39,340 | +24.2% | 0.20% | +28.8% |
BEAM | Sell | Beam Therapeutics Inc | $2,729 | -99.9% | 69,783 | -6.8% | 0.20% | -27.8% |
MRNA | Sell | Moderna Inc | $2,689 | -99.9% | 14,968 | -10.7% | 0.20% | +28.6% |
HON | Sell | Honeywell Intl Inc | $2,257 | -99.9% | 10,533 | -4.2% | 0.17% | +16.1% |
ORCL | Sell | Oracle Corp | $2,218 | -99.9% | 27,134 | -0.3% | 0.16% | +26.4% |
ORA | Buy | Ormat Technologies Inc | $2,155 | -99.9% | 24,917 | +0.6% | 0.16% | -4.8% |
VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $2,024 | -99.9% | 13,332 | -8.4% | 0.15% | -2.6% |
VUG | Buy | Vanguard Index Funds Growth ETgrowth etf | $1,986 | -99.9% | 9,320 | +1.2% | 0.15% | -4.6% |
CSCO | Sell | Cisco Systems Inc | $1,987 | -99.9% | 41,709 | -1.1% | 0.15% | +11.5% |
DE | Sell | Deere & Co | $1,932 | -99.9% | 4,507 | -18.0% | 0.14% | -0.7% |
AMGN | Sell | Amgen Inc | $1,927 | -99.9% | 7,336 | -0.6% | 0.14% | +10.1% |
BMY | Sell | Bristol-Myers Squibb Co | $1,834 | -99.9% | 25,490 | -0.0% | 0.14% | -4.3% |
EFX | Sell | Equifax Inc | $1,752 | -99.9% | 9,012 | -2.8% | 0.13% | +4.0% |
PFE | Sell | Pfizer Inc | $1,659 | -99.9% | 32,386 | -8.3% | 0.12% | +1.7% |
TYL | Sell | Tyler Technologies Inc | $1,534 | -99.9% | 4,758 | -0.5% | 0.11% | -12.4% |
NXPI | Sell | NXP Semiconductors NV | $1,477 | -99.9% | 9,346 | -2.6% | 0.11% | -1.8% |
ISRG | Sell | Intuitive Surgical Inc | $1,476 | -99.9% | 5,564 | -1.3% | 0.11% | +31.7% |
IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,440 | -99.9% | 5,955 | 0.0% | 0.11% | +5.0% | |
VZ | Sell | Verizon Communications Inc | $1,322 | -99.9% | 33,544 | -14.2% | 0.10% | -15.7% |
CSX | Sell | CSX Corp | $1,222 | -99.9% | 39,460 | -18.7% | 0.09% | -10.9% |
SPGI | Buy | S&P Global Inc | $1,149 | -99.8% | 3,430 | +85.4% | 0.08% | +90.9% |
NSC | Sell | Norfolk Southern Corp | $1,137 | -99.9% | 4,614 | -41.8% | 0.08% | -34.9% |
TXN | Texas Instruments Inc | $1,133 | -99.9% | 6,860 | 0.0% | 0.08% | +1.2% | |
BXP | Sell | Boston Properties Inc | $1,124 | -100.0% | 16,639 | -80.3% | 0.08% | -83.1% |
RTX | Buy | Raytheon Technologies Corp | $1,073 | -99.9% | 10,629 | +0.4% | 0.08% | +17.9% |
ZTS | Sell | Zoetis Inc Cl Acl a | $1,067 | -99.9% | 7,279 | -1.6% | 0.08% | -8.2% |
GIS | General Mills Inc | $1,058 | -99.9% | 12,620 | 0.0% | 0.08% | +4.0% | |
IWP | Sell | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,037 | -99.9% | 12,406 | -2.5% | 0.08% | -2.6% |
AMAT | Sell | Applied Materials Inc | $1,009 | -99.9% | 10,365 | -8.4% | 0.07% | +2.8% |
UBER | New | Uber Technologies Inc | $989 | – | 39,987 | +100.0% | 0.07% | – |
NVST | Buy | Envista Holdings Corporation | $948 | -99.9% | 28,157 | +19.7% | 0.07% | +16.7% |
MTD | Sell | Mettler Toledo International | $958 | -99.9% | 663 | -0.5% | 0.07% | +25.0% |
ALC | Buy | Alcon Inc | $935 | -99.9% | 13,640 | +0.1% | 0.07% | +11.3% |
PKI | PerkinElmer Inc | $927 | -99.9% | 6,614 | 0.0% | 0.07% | +9.7% | |
IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $895 | -99.9% | 2,328 | +18.4% | 0.07% | +20.0% |
XOM | Sell | Exxon Mobil Corp | $870 | -99.9% | 7,889 | -48.6% | 0.06% | -38.5% |
EMR | Buy | Emerson Electric Co | $862 | -99.9% | 8,969 | +3.4% | 0.06% | +28.6% |
FIS | Sell | Fidelity Natl Information Serv | $854 | -99.9% | 12,593 | -4.2% | 0.06% | -18.2% |
CL | Sell | Colgate Palmolive Co | $852 | -99.9% | 10,809 | -9.5% | 0.06% | -3.1% |
TGT | Sell | Target Corp | $839 | -99.9% | 5,629 | -16.8% | 0.06% | -20.5% |
APD | Air Prods & Chems Inc | $799 | -99.9% | 2,593 | 0.0% | 0.06% | +25.5% | |
MMM | Sell | 3M Co | $800 | -99.9% | 6,672 | -26.7% | 0.06% | -24.4% |
KMB | Kimberly Clark Corp | $802 | -99.9% | 5,909 | 0.0% | 0.06% | +13.5% | |
SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $793 | -99.9% | 6,341 | +5.0% | 0.06% | +11.5% |
JPM | Sell | JPMorgan Chase & Co | $767 | -99.9% | 5,717 | -7.3% | 0.06% | +12.0% |
ACN | Sell | Accenture Ltd Bermuda Cl A | $760 | -99.9% | 2,850 | -5.3% | 0.06% | -6.7% |
WMT | Sell | Wal-Mart Stores Inc | $755 | -99.9% | 5,323 | -5.2% | 0.06% | -3.5% |
IDXX | Buy | Idexx Laboratories Inc | $734 | -99.9% | 1,798 | +8.6% | 0.05% | +28.6% |
AVGO | Sell | Broadcom Inc | $716 | -99.9% | 1,280 | -1.2% | 0.05% | +17.8% |
UNH | Sell | UnitedHealth Group Inc | $684 | -99.9% | 1,290 | -0.6% | 0.05% | -2.0% |
KO | Sell | Coca-Cola Co | $680 | -99.9% | 10,697 | -18.0% | 0.05% | -12.3% |
MELI | Sell | MercadoLibre Inc | $677 | -99.9% | 800 | -0.5% | 0.05% | -3.8% |
CLX | Sell | Clorox Co | $673 | -99.9% | 4,797 | -13.1% | 0.05% | -10.9% |
PANW | Buy | Palo Alto Networks Inc | $667 | -99.9% | 4,780 | +1.5% | 0.05% | -18.3% |
PODD | Insulet Corp | $651 | -99.9% | 2,213 | 0.0% | 0.05% | +23.1% | |
AZN | AstraZeneca PLC Sp ADRsponsored adr | $651 | -99.9% | 9,600 | 0.0% | 0.05% | +17.1% | |
NOC | Northrop Grumman Corp | $645 | -99.9% | 1,182 | 0.0% | 0.05% | +9.3% | |
PAYX | Paychex Inc | $617 | -99.9% | 5,342 | 0.0% | 0.04% | -4.3% | |
DLN | WisdomTree Trust Large Cap Divus largecap divd | $619 | -99.9% | 10,000 | 0.0% | 0.04% | +4.7% | |
CAT | Sell | Caterpillar Inc | $576 | -99.9% | 2,406 | -2.2% | 0.04% | +35.5% |
STKL | Sell | Sunopta Inc | $571 | -99.9% | 67,650 | -39.9% | 0.04% | -47.5% |
VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $543 | -100.0% | 2,840 | -58.7% | 0.04% | -58.3% |
DTE | DTE Energy Co | $550 | -99.9% | 4,676 | 0.0% | 0.04% | -4.8% | |
DD | DuPont de Nemours Inc | $551 | -99.9% | 8,028 | 0.0% | 0.04% | +29.0% | |
FBHS | Sell | Fortune Brands Innovations Inc | $544 | -99.9% | 9,532 | -3.5% | 0.04% | -2.4% |
ITW | Illinois Tool Works Inc | $547 | -99.9% | 2,483 | 0.0% | 0.04% | +14.3% | |
IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $542 | -99.9% | 2,528 | 0.0% | 0.04% | -2.4% | |
SGEN | Sell | Seagen Inc | $543 | -99.9% | 4,225 | -3.5% | 0.04% | -14.9% |
INTC | Sell | Intel Corp | $528 | -99.9% | 19,996 | -4.0% | 0.04% | -7.1% |
SHW | Sell | Sherwin Williams Co | $516 | -99.9% | 2,175 | -49.9% | 0.04% | -44.9% |
MCO | Moodys Corp | $507 | -99.9% | 1,821 | 0.0% | 0.04% | +8.8% | |
VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $499 | -99.9% | 2,776 | 0.0% | 0.04% | 0.0% | |
EPD | Enterprise Products Partners L | $494 | -99.9% | 20,496 | 0.0% | 0.04% | -5.3% | |
BKNG | Booking Holdings Inc | $494 | -99.9% | 245 | 0.0% | 0.04% | +16.1% | |
CP | Sell | Canadian Pacific Railway Ltd | $493 | -99.9% | 6,612 | -24.6% | 0.04% | -20.0% |
BLK | Sell | BlackRock Inc | $472 | -99.9% | 666 | -45.0% | 0.04% | -32.7% |
BRKA | Berkshire Hathaway Inc Cl Acl a | $469 | -99.9% | 1 | 0.0% | 0.03% | +6.2% | |
LOW | Sell | Lowes Cos Inc | $468 | -99.9% | 2,348 | -0.3% | 0.03% | 0.0% |
VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $466 | -99.9% | 2,207 | -6.0% | 0.03% | -10.5% |
IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $464 | -99.9% | 4,600 | 0.0% | 0.03% | +6.2% | |
INTU | Sell | Intuit | $460 | -99.9% | 1,181 | -1.6% | 0.03% | -5.6% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $454 | -99.9% | 6,093 | -15.6% | 0.03% | -13.2% |
IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $449 | -99.9% | 7,678 | -8.9% | 0.03% | -13.2% |
VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $431 | -99.9% | 3,069 | -16.4% | 0.03% | -8.6% |
ROP | Sell | Roper Industries Inc | $441 | -99.9% | 1,020 | -1.2% | 0.03% | +10.3% |
SJM | Sell | Smucker J M Co | $440 | -99.9% | 2,778 | -4.1% | 0.03% | +3.2% |
ADBE | Sell | Adobe Inc | $422 | -99.9% | 1,255 | -26.5% | 0.03% | -16.2% |
LIN | Sell | Linde PLC | $418 | -99.9% | 1,281 | -19.0% | 0.03% | -6.1% |
CTVA | Sell | Corteva Inc | $407 | -99.9% | 6,928 | -2.5% | 0.03% | -6.2% |
MMC | Marsh & McLennan Cos Inc | $410 | -99.9% | 2,475 | 0.0% | 0.03% | +3.4% | |
DRI | Darden Restaurants Inc | $415 | -99.9% | 3,000 | 0.0% | 0.03% | +3.4% | |
VRTX | New | Vertex Pharmaceuticals Inc | $412 | – | 1,425 | +100.0% | 0.03% | – |
WEC | Sell | Wec Energy Group Inc | $399 | -99.9% | 4,259 | -4.6% | 0.03% | -6.5% |
MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $394 | -99.9% | 5,906 | -2.5% | 0.03% | +11.5% |
ECL | Sell | Ecolab Inc | $396 | -99.9% | 2,721 | -42.1% | 0.03% | -45.3% |
DUK | Sell | Duke Energy Corp | $392 | -99.9% | 3,808 | -2.9% | 0.03% | +3.6% |
EW | Sell | Edwards Lifesciences Corp | $380 | -99.9% | 5,091 | -1.5% | 0.03% | -15.2% |
IWV | Sell | iShares Russell 3000russell 3000 etf | $386 | -99.9% | 1,751 | -32.7% | 0.03% | -33.3% |
PLD | Sell | ProLogis Inc | $369 | -99.9% | 3,274 | -0.5% | 0.03% | +3.8% |
VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $364 | -99.9% | 1,984 | -27.6% | 0.03% | -25.0% |
NTAP | NetApp Inc | $372 | -99.9% | 6,200 | 0.0% | 0.03% | -10.0% | |
ADS | Bread Financial Holdings Inc | $356 | -99.9% | 9,462 | 0.0% | 0.03% | +13.0% | |
UPS | Sell | United Parcel Service Inc Cl Bcl b | $359 | -99.9% | 2,067 | -2.7% | 0.03% | -3.7% |
VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $343 | -99.9% | 1,712 | -14.9% | 0.02% | -19.4% |
EXR | Sell | Extra Space Storage Inc | $336 | -99.9% | 2,280 | -0.6% | 0.02% | -19.4% |
XLE | Sell | Select Sector SPDR Energyenergy | $341 | -99.9% | 3,900 | -17.0% | 0.02% | -3.8% |
CSL | Carlisle Cos Inc | $321 | -99.9% | 1,364 | 0.0% | 0.02% | -20.0% | |
VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $327 | -99.9% | 7,781 | -47.7% | 0.02% | -42.9% |
AXP | American Express Co | $331 | -99.9% | 2,243 | 0.0% | 0.02% | 0.0% | |
FRC | Sell | First Republic Bank San Franci | $308 | -99.9% | 2,530 | -7.3% | 0.02% | -17.9% |
GILD | Sell | Gilead Sciences Inc | $309 | -99.9% | 3,597 | -4.5% | 0.02% | +27.8% |
ETN | Sell | Eaton Corp PLC | $295 | -99.9% | 1,881 | -15.1% | 0.02% | -4.3% |
TT | Sell | Trane Technologies PLC SHS | $305 | -99.9% | 1,815 | -0.2% | 0.02% | +10.0% |
NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $299 | -99.9% | 3,318 | -24.4% | 0.02% | -18.5% |
STZ | Constellation Brands Inc Cl Acl a | $305 | -99.9% | 1,314 | 0.0% | 0.02% | -4.3% | |
VFC | Sell | VF Corp | $294 | -99.9% | 10,653 | -8.6% | 0.02% | -18.5% |
AMT | Sell | American Tower REIT | $290 | -99.9% | 1,370 | -24.1% | 0.02% | -30.0% |
FB | Sell | META PLATFORMS INCcl a | $280 | -99.9% | 2,325 | -40.7% | 0.02% | -48.8% |
DEO | Diageo PLC Sp ADRspon adr new | $272 | -99.9% | 1,528 | 0.0% | 0.02% | 0.0% | |
VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $268 | -99.9% | 3,244 | -5.6% | 0.02% | -4.8% |
HASI | New | Hannon Armstrong Sust Infr Cap | $266 | – | 9,174 | +100.0% | 0.02% | – |
Definitive Healthcare Corp Cla | $275 | -99.9% | 25,000 | 0.0% | 0.02% | -33.3% | ||
SOFI | Sell | Sofi Technologies Inc | $278 | -100.0% | 60,245 | -76.2% | 0.02% | -79.2% |
HDV | iShares High Div Equity Fundcore high dv etf | $276 | -99.9% | 2,651 | 0.0% | 0.02% | +5.3% | |
IVE | iShares Tr S&P 500 Values&p 500 val etf | $261 | -99.9% | 1,797 | 0.0% | 0.02% | +5.6% | |
PCAR | New | Paccar Inc | $257 | – | 2,592 | +100.0% | 0.02% | – |
NUE | Nucor Corp | $257 | -99.9% | 1,950 | 0.0% | 0.02% | +18.8% | |
BA | Sell | Boeing Co | $258 | -99.9% | 1,355 | -38.5% | 0.02% | -9.5% |
DOW | Sell | Dow Inc | $245 | -99.9% | 4,855 | -28.7% | 0.02% | -21.7% |
TROW | Sell | Price T Rowe Group Inc | $234 | -99.9% | 2,145 | -17.3% | 0.02% | -19.0% |
WAT | New | Waters Corp | $226 | – | 660 | +100.0% | 0.02% | – |
CTSH | Cognizant Technology Solutionscl a | $238 | -99.9% | 4,160 | 0.0% | 0.02% | -10.5% | |
CB | Sell | CHUBB LIMITED COM | $231 | -99.9% | 1,048 | -6.3% | 0.02% | +6.2% |
T | Sell | AT&T Inc | $217 | -99.9% | 11,786 | -14.8% | 0.02% | 0.0% |
EGP | EastGroup Property Inc | $222 | -99.9% | 1,500 | 0.0% | 0.02% | -5.9% | |
WFCF | Where Food Comes From | $224 | -99.9% | 16,000 | 0.0% | 0.02% | +33.3% | |
IFF | New | International Flavors & Fragra | $220 | – | 2,100 | +100.0% | 0.02% | – |
BAC | Sell | Bank of America Corporation | $222 | -99.9% | 6,691 | -1.1% | 0.02% | 0.0% |
RPM | New | RPM Intl Inc | $219 | – | 2,250 | +100.0% | 0.02% | – |
QCOM | Sell | Qualcomm Inc | $213 | -99.9% | 1,938 | -1.2% | 0.02% | -5.9% |
PNC | New | PNC Financial Services Group I | $205 | – | 1,301 | +100.0% | 0.02% | – |
REGN | Sell | Regeneron Pharmaceuticals | $203 | -100.0% | 282 | -57.8% | 0.02% | -58.3% |
VOOV | New | Vanguard Admiral Funds Inc 500500 grth idx f | $209 | – | 1,492 | +100.0% | 0.02% | – |
PSA | Public Storage | $203 | -99.9% | 725 | 0.0% | 0.02% | -6.2% | |
PLXS | New | Plexus Corp | $204 | – | 1,980 | +100.0% | 0.02% | – |
ESRT | Empire State Realty Trust Inccl a | $111 | -99.9% | 16,397 | 0.0% | 0.01% | 0.0% | |
OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $87 | -100.0% | 50,275 | -79.5% | 0.01% | -88.0% |
ERIC | Ericsson ADR Badr b sek 10 | $67 | -99.9% | 11,504 | 0.0% | 0.01% | 0.0% | |
CRSP | Exit | Crispr Therapeuticsnamen akt | $0 | – | -3,085 | -100.0% | -0.02% | – |
BEPC | Exit | Brookfield Renewable Corp Cl Acl a sub vtg | $0 | – | -6,449 | -100.0% | -0.02% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -521 | -100.0% | -0.02% | – |
VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,303 | -100.0% | -0.02% | – |
DOV | Exit | Dover Corp | $0 | – | -2,534 | -100.0% | -0.02% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -2,121 | -100.0% | -0.02% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,862 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.