$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $34,200 | -99.9% | 143,179 | -2.3% | 2.51% | -2.4% |
| 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% |
| NYT | Sell | New York Times Co Cl Acl a | $22,400 | -99.9% | 690,087 | -7.6% | 1.64% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $4,755 | -99.9% | 42,854 | -3.1% | 0.35% | +17.9% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $2,024 | -99.9% | 13,332 | -8.4% | 0.15% | -2.6% |
| 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% |
| 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% |
| NSC | Sell | Norfolk Southern Corp | $1,137 | -99.9% | 4,614 | -41.8% | 0.08% | -34.9% |
| BXP | Sell | Boston Properties Inc | $1,124 | -100.0% | 16,639 | -80.3% | 0.08% | -83.1% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,067 | -99.9% | 7,279 | -1.6% | 0.08% | -8.2% |
| 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% |
| MTD | Sell | Mettler Toledo International | $958 | -99.9% | 663 | -0.5% | 0.07% | +25.0% |
| XOM | Sell | Exxon Mobil Corp | $870 | -99.9% | 7,889 | -48.6% | 0.06% | -38.5% |
| 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% |
| MMM | Sell | 3M Co | $800 | -99.9% | 6,672 | -26.7% | 0.06% | -24.4% |
| 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% |
| 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% |
| 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% |
| FBHS | Sell | Fortune Brands Innovations Inc | $544 | -99.9% | 9,532 | -3.5% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $327 | -99.9% | 7,781 | -47.7% | 0.02% | -42.9% |
| 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% |
| 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% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $268 | -99.9% | 3,244 | -5.6% | 0.02% | -4.8% |
| SOFI | Sell | Sofi Technologies Inc | $278 | -100.0% | 60,245 | -76.2% | 0.02% | -79.2% |
| 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% |
| 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% |
| BAC | Sell | Bank of America Corporation | $222 | -99.9% | 6,691 | -1.1% | 0.02% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $213 | -99.9% | 1,938 | -1.2% | 0.02% | -5.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $203 | -100.0% | 282 | -57.8% | 0.02% | -58.3% |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $87 | -100.0% | 50,275 | -79.5% | 0.01% | -88.0% |
| 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 | 2024-05-07 |
| 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.