$1.45 Million is the total value of Reynders McVeigh Capital Management, LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $90,624 | +21.1% | 549,568 | -4.6% | 6.24% | +13.5% |
| ROK | Sell | Rockwell Automation Inc | $58,691 | +10.3% | 200,004 | -3.2% | 4.04% | +3.4% |
| ADI | Sell | Analog Devices Inc | $58,633 | +14.8% | 297,297 | -4.5% | 4.04% | +7.6% |
| NVDA | Sell | NVIDIA Corp | $57,370 | +75.5% | 206,539 | -7.7% | 3.95% | +64.4% |
| MA | Sell | MasterCard Inc Cl A | $56,103 | +1.0% | 154,380 | -3.3% | 3.86% | -5.3% |
| MSFT | Sell | Microsoft Corp | $55,449 | +17.1% | 192,329 | -2.6% | 3.82% | +9.7% |
| DHR | Sell | Danaher Corp | $55,313 | -7.3% | 219,463 | -2.4% | 3.81% | -13.2% |
| CNI | Sell | Canadian National Railway Co | $45,748 | -3.0% | 387,796 | -2.2% | 3.15% | -9.1% |
| CARR | Sell | Carrier Global Corporation Com | $43,877 | +10.2% | 959,063 | -0.6% | 3.02% | +3.2% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $43,604 | +10.8% | 273,998 | -5.8% | 3.00% | +3.8% |
| NKE | Sell | Nike Inc Cl Bcl b | $42,510 | +1.5% | 346,623 | -3.2% | 2.92% | -4.9% |
| ABT | Sell | Abbott Laboratories | $39,015 | -8.5% | 385,291 | -0.8% | 2.68% | -14.2% |
| ATR | Sell | AptarGroup Inc | $34,895 | +6.5% | 295,248 | -0.9% | 2.40% | -0.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $32,939 | +7.7% | 317,546 | -8.3% | 2.27% | +1.0% |
| XYL | Buy | Xylem Inc | $32,711 | -4.6% | 312,424 | +0.7% | 2.25% | -10.6% |
| SYK | Sell | Stryker Corp | $32,690 | +12.8% | 114,511 | -3.4% | 2.25% | +5.7% |
| ADP | Buy | Automatic Data Processing Inc | $32,476 | -5.0% | 145,875 | +1.9% | 2.24% | -11.0% |
| TMUS | Sell | T Mobile US Inc | $31,038 | +1.8% | 214,293 | -1.6% | 2.14% | -4.6% |
| BDX | Buy | Becton Dickinson & Co | $26,410 | +1.4% | 106,689 | +4.2% | 1.82% | -5.0% |
| NYT | Sell | New York Times Co Cl Acl a | $25,026 | +11.7% | 643,662 | -6.7% | 1.72% | +4.7% |
| TSLA | Sell | Tesla Motors Inc | $22,875 | +60.9% | 110,261 | -4.4% | 1.57% | +50.8% |
| DIS | Sell | Walt Disney Co | $22,354 | +13.2% | 223,254 | -1.8% | 1.54% | +6.0% |
| CVS | Buy | CVS Health Corporation | $21,762 | -19.4% | 292,849 | +1.1% | 1.50% | -24.5% |
| PG | Sell | Procter & Gamble Co | $21,535 | -2.5% | 144,830 | -0.7% | 1.48% | -8.7% |
| TJX | Buy | TJX Cos Inc | $21,533 | +6.4% | 274,792 | +8.0% | 1.48% | -0.3% |
| WM | Buy | Waste Management Inc | $21,170 | +5.4% | 129,739 | +1.4% | 1.46% | -1.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $20,622 | +12.3% | 198,286 | -4.2% | 1.42% | +5.2% |
| ILMN | Sell | Illumina Inc | $20,333 | +10.1% | 87,436 | -4.3% | 1.40% | +3.1% |
| APH | Sell | Amphenol Corp Cl Acl a | $19,989 | +7.3% | 244,601 | -0.0% | 1.38% | +0.6% |
| SYY | Buy | Sysco Corp | $19,813 | +6.9% | 256,542 | +5.9% | 1.36% | +0.1% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $19,171 | -1.0% | 369,165 | -4.0% | 1.32% | -7.2% |
| SBUX | Sell | Starbucks Corp | $16,634 | +2.3% | 159,739 | -2.5% | 1.14% | -4.1% |
| AMZN | Buy | Amazon.com Inc | $16,415 | +23.7% | 158,924 | +0.6% | 1.13% | +15.9% |
| JNJ | Sell | Johnson & Johnson | $15,275 | -14.7% | 98,548 | -2.8% | 1.05% | -20.1% |
| HD | Buy | Home Depot Inc | $14,957 | -4.9% | 50,682 | +1.8% | 1.03% | -10.9% |
| MDT | Buy | Medtronic PLC | $14,793 | +28.0% | 183,486 | +23.4% | 1.02% | +19.9% |
| TER | Buy | Teradyne Inc | $12,913 | +43.0% | 120,110 | +16.2% | 0.89% | +34.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $12,241 | -4.1% | 133,051 | -5.5% | 0.84% | -10.2% |
| APTV | Buy | Aptiv PLC | $11,546 | +61.9% | 102,917 | +34.4% | 0.80% | +51.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,664 | +38.2% | 27,254 | -1.5% | 0.73% | +29.5% |
| IBM | Buy | Intl Business Machines | $9,159 | +11.6% | 69,870 | +20.0% | 0.63% | +4.5% |
| AMD | Sell | Advanced Micro Devices Inc | $8,604 | +37.8% | 87,787 | -8.9% | 0.59% | +29.0% |
| VEEV | Sell | Veeva Systems Inc Cl A | $8,310 | +7.7% | 45,217 | -5.4% | 0.57% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,581 | +2.3% | 11,418 | -2.3% | 0.45% | -4.2% |
| ABBV | Buy | Abbvie Inc | $6,561 | -0.7% | 41,167 | +0.6% | 0.45% | -7.0% |
| ENPH | Buy | Enphase Energy Inc | $6,317 | -19.0% | 30,041 | +2.1% | 0.44% | -24.1% |
| COST | Buy | Costco Wholesale Corp | $5,683 | +12.1% | 11,438 | +3.0% | 0.39% | +5.1% |
| V | Sell | Visa Inc Cl A | $4,484 | +6.4% | 19,889 | -2.0% | 0.31% | -0.3% |
| MRK | Sell | Merck & Co Inc | $4,446 | -6.5% | 41,793 | -2.5% | 0.31% | -12.3% |
| PEP | Sell | PepsiCo Inc | $4,437 | +0.1% | 24,336 | -0.8% | 0.30% | -6.4% |
| TILE | Buy | Interface Inc | $4,274 | +0.8% | 526,329 | +22.6% | 0.29% | -5.5% |
| FISV | Sell | Fiserv Inc | $4,156 | +6.7% | 36,768 | -4.6% | 0.29% | 0.0% |
| MCD | Sell | McDonalds Corp | $3,688 | +5.4% | 13,191 | -0.7% | 0.25% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,677 | -3.4% | 11,909 | -3.4% | 0.25% | -9.6% |
| LLY | Sell | Eli Lilly & Co | $3,165 | -32.0% | 9,216 | -27.6% | 0.22% | -36.3% |
| CHD | Sell | Church & Dwight Inc | $3,127 | +7.5% | 35,367 | -2.0% | 0.22% | +0.5% |
| UNP | Sell | Union Pacific Corp | $3,108 | -5.5% | 15,444 | -2.7% | 0.21% | -11.6% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,926 | -37.5% | 7,147 | -41.6% | 0.20% | -41.6% |
| DSGX | Sell | Descartes Systems Group Inc (U | $2,880 | +5.1% | 35,725 | -9.2% | 0.20% | -1.5% |
| DXCM | Sell | DexCom Inc | $2,708 | -2.6% | 23,305 | -5.1% | 0.19% | -8.8% |
| PRGO | New | Perrigo Co Pcl | $2,594 | – | 72,303 | +100.0% | 0.18% | – |
| ORCL | Sell | Oracle Corp | $2,452 | +10.6% | 26,384 | -2.8% | 0.17% | +3.7% |
| NEE | Sell | NextEra Energy Inc | $2,417 | -25.5% | 31,351 | -19.2% | 0.17% | -30.3% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,277 | +14.7% | 9,129 | -2.0% | 0.16% | +7.5% |
| PYPL | Sell | Paypal Holdings Inc | $2,183 | -37.8% | 28,752 | -41.6% | 0.15% | -41.9% |
| MRNA | Sell | Moderna Inc | $2,145 | -20.2% | 13,968 | -6.7% | 0.15% | -25.3% |
| ORA | Sell | Ormat Technologies Inc | $2,083 | -3.3% | 24,577 | -1.4% | 0.14% | -9.5% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $2,008 | -0.8% | 13,041 | -2.2% | 0.14% | -7.4% |
| HON | Sell | Honeywell Intl Inc | $1,950 | -13.6% | 10,201 | -3.2% | 0.13% | -19.3% |
| UBER | Buy | Uber Technologies Inc | $1,908 | +92.9% | 60,189 | +50.5% | 0.13% | +79.5% |
| DE | Sell | Deere & Co | $1,848 | -4.3% | 4,475 | -0.7% | 0.13% | -10.6% |
| EFX | Equifax Inc | $1,828 | +4.3% | 9,012 | 0.0% | 0.13% | -2.3% | |
| AMGN | Buy | Amgen Inc | $1,809 | -6.1% | 7,484 | +2.0% | 0.12% | -12.7% |
| BEAM | Sell | Beam Therapeutics Inc | $1,762 | -35.4% | 57,556 | -17.5% | 0.12% | -39.5% |
| NXPI | Sell | NXP Semiconductors NV | $1,716 | +16.2% | 9,204 | -1.5% | 0.12% | +9.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,713 | -6.6% | 24,714 | -3.0% | 0.12% | -12.6% |
| TYL | Sell | Tyler Technologies Inc | $1,661 | +8.3% | 4,683 | -1.6% | 0.11% | +0.9% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,488 | +3.3% | 5,947 | -0.1% | 0.10% | -3.8% |
| CSCO | Sell | Cisco Systems Inc | $1,479 | -25.6% | 28,287 | -32.2% | 0.10% | -30.1% |
| PFE | Buy | Pfizer Inc | $1,449 | -12.7% | 35,503 | +9.6% | 0.10% | -18.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,288 | -12.7% | 5,043 | -9.4% | 0.09% | -17.6% |
| AMAT | Sell | Applied Materials Inc | $1,270 | +25.9% | 10,340 | -0.2% | 0.09% | +17.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,251 | +203.6% | 3,972 | +178.7% | 0.09% | +186.7% |
| VZ | Sell | Verizon Communications Inc | $1,237 | -6.4% | 31,813 | -5.2% | 0.08% | -12.4% |
| CSX | Buy | CSX Corp | $1,208 | -1.1% | 40,360 | +2.3% | 0.08% | -7.8% |
| SPGI | S&P Global Inc | $1,183 | +3.0% | 3,430 | 0.0% | 0.08% | -3.6% | |
| NVST | Buy | Envista Holdings Corporation | $1,177 | +24.2% | 28,802 | +2.3% | 0.08% | +15.7% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,132 | +6.1% | 6,804 | -6.5% | 0.08% | 0.0% |
| MTD | Buy | Mettler Toledo International | $1,129 | +17.8% | 738 | +11.3% | 0.08% | +11.4% |
| IWP | Sell | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,119 | +7.9% | 12,288 | -1.0% | 0.08% | +1.3% |
| GIS | Buy | General Mills Inc | $1,096 | +3.6% | 12,820 | +1.6% | 0.08% | -3.8% |
| MELI | Sell | MercadoLibre Inc | $1,024 | +51.3% | 777 | -2.9% | 0.07% | +40.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,008 | -6.1% | 10,288 | -3.2% | 0.07% | -12.7% |
| PKI | Buy | PerkinElmer Inc | $961 | +3.7% | 7,215 | +9.1% | 0.07% | -2.9% |
| CRSP | New | Crispr Therapeuticsnamen akt | $855 | – | 18,904 | +100.0% | 0.06% | – |
| NSC | Sell | Norfolk Southern Corp | $861 | -24.3% | 4,060 | -12.0% | 0.06% | -29.8% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $845 | -5.6% | 2,056 | -11.7% | 0.06% | -12.1% |
| PANW | Sell | Palo Alto Networks Inc | $845 | +26.7% | 4,230 | -11.5% | 0.06% | +18.4% |
| TGT | Sell | Target Corp | $835 | -0.5% | 5,044 | -10.4% | 0.06% | -8.1% |
| IDXX | Sell | Idexx Laboratories Inc | $825 | +12.4% | 1,650 | -8.2% | 0.06% | +5.6% |
| KMB | Kimberly Clark Corp | $793 | -1.1% | 5,909 | 0.0% | 0.06% | -6.8% | |
| XOM | Sell | Exxon Mobil Corp | $785 | -9.8% | 7,156 | -9.3% | 0.05% | -15.6% |
| AVGO | Sell | Broadcom Inc | $781 | +9.1% | 1,218 | -4.8% | 0.05% | +1.9% |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $784 | -1.1% | 6,341 | 0.0% | 0.05% | -6.9% | |
| WMT | Sell | Wal-Mart Stores Inc | $769 | +1.9% | 5,214 | -2.0% | 0.05% | -3.6% |
| EMR | Sell | Emerson Electric Co | $768 | -10.9% | 8,809 | -1.8% | 0.05% | -15.9% |
| SGEN | Sell | Seagen Inc | $752 | +38.5% | 3,715 | -12.1% | 0.05% | +30.0% |
| CL | Sell | Colgate Palmolive Co | $755 | -11.4% | 10,049 | -7.0% | 0.05% | -17.5% |
| APD | Air Prods & Chems Inc | $745 | -6.8% | 2,593 | 0.0% | 0.05% | -13.6% | |
| FIS | Fidelity Natl Information Serv | $684 | -19.9% | 12,593 | 0.0% | 0.05% | -25.4% | |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $669 | +23.4% | 2,739 | +8.3% | 0.05% | +15.0% |
| BKNG | Booking Holdings Inc | $650 | +31.6% | 245 | 0.0% | 0.04% | +25.0% | |
| DD | Buy | DuPont de Nemours Inc | $652 | +18.3% | 9,080 | +13.1% | 0.04% | +12.5% |
| PODD | Sell | Insulet Corp | $655 | +0.6% | 2,053 | -7.2% | 0.04% | -6.2% |
| KO | Sell | Coca-Cola Co | $633 | -6.9% | 10,207 | -4.6% | 0.04% | -12.0% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $645 | -15.1% | 2,257 | -20.8% | 0.04% | -21.4% |
| INTC | Sell | Intel Corp | $619 | +17.2% | 18,954 | -5.2% | 0.04% | +10.3% |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $619 | 0.0% | 10,000 | 0.0% | 0.04% | -4.4% | |
| ALC | Sell | Alcon Inc | $620 | -33.7% | 8,795 | -35.5% | 0.04% | -37.7% |
| PAYX | Paychex Inc | $612 | -0.8% | 5,342 | 0.0% | 0.04% | -6.7% | |
| ITW | Buy | Illinois Tool Works Inc | $611 | +11.7% | 2,508 | +1.0% | 0.04% | +5.0% |
| CLX | Sell | Clorox Co | $598 | -11.1% | 3,777 | -21.3% | 0.04% | -16.3% |
| MMM | Sell | 3M Co | $552 | -31.0% | 5,255 | -21.2% | 0.04% | -35.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $555 | +22.2% | 5,968 | -2.1% | 0.04% | +15.2% |
| MCO | Moodys Corp | $557 | +9.9% | 1,821 | 0.0% | 0.04% | +2.7% | |
| FBHS | Sell | Fortune Brands Innovations Inc | $552 | +1.5% | 9,407 | -1.3% | 0.04% | -5.0% |
| New | Linde Plc | $551 | – | 1,551 | +100.0% | 0.04% | – | |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $539 | -0.7% | 2,642 | -7.0% | 0.04% | -7.5% |
| EPD | Enterprise Products Partners L | $531 | +7.5% | 20,496 | 0.0% | 0.04% | +2.8% | |
| INTU | Intuit | $526 | +14.3% | 1,181 | 0.0% | 0.04% | +5.9% | |
| CAT | Sell | Caterpillar Inc | $515 | -10.6% | 2,250 | -6.5% | 0.04% | -16.7% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $491 | +9.4% | 7,678 | 0.0% | 0.03% | +3.0% | |
| TXN | Sell | Texas Instruments Inc | $495 | -56.3% | 2,659 | -61.2% | 0.03% | -59.0% |
| UNH | Sell | UnitedHealth Group Inc | $492 | -28.1% | 1,041 | -19.3% | 0.03% | -32.0% |
| DTE | Sell | DTE Energy Co | $490 | -10.9% | 4,476 | -4.3% | 0.03% | -15.0% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $473 | +31.8% | 2,437 | +17.9% | 0.03% | +26.9% |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $473 | +1.9% | 4,600 | 0.0% | 0.03% | -2.9% | |
| ADBE | Sell | Adobe Inc | $471 | +11.6% | 1,223 | -2.5% | 0.03% | +3.2% |
| DRI | Darden Restaurants Inc | $465 | +12.0% | 3,000 | 0.0% | 0.03% | +6.7% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $466 | -0.6% | 1 | 0.0% | 0.03% | -5.9% | |
| EW | Buy | Edwards Lifesciences Corp | $444 | +16.8% | 5,366 | +5.4% | 0.03% | +10.7% |
| ROP | Sell | Roper Industries Inc | $447 | +1.4% | 1,014 | -0.6% | 0.03% | -3.1% |
| LOW | Sell | Lowes Cos Inc | $454 | -3.0% | 2,270 | -3.3% | 0.03% | -8.8% |
| ECL | Sell | Ecolab Inc | $442 | +11.6% | 2,673 | -1.8% | 0.03% | +3.4% |
| VOT | Sell | Vanguard Mid Cap Growth Indexmcap gr idxvip | $431 | -13.6% | 2,212 | -20.3% | 0.03% | -18.9% |
| STKL | Sell | Sunopta Inc | $439 | -23.1% | 57,025 | -15.7% | 0.03% | -28.6% |
| SJM | Sell | Smucker J M Co | $424 | -3.6% | 2,693 | -3.1% | 0.03% | -9.4% |
| JPM | Sell | JPMorgan Chase & Co | $422 | -45.0% | 3,238 | -43.4% | 0.03% | -48.2% |
| CTVA | Sell | Corteva Inc | $400 | -1.7% | 6,627 | -4.3% | 0.03% | -6.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $400 | +1.5% | 5,742 | -2.8% | 0.03% | -3.4% |
| IWV | iShares Russell 3000russell 3000 etf | $412 | +6.7% | 1,751 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $396 | -3.4% | 2,375 | -4.0% | 0.03% | -10.0% |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $396 | -15.0% | 1,717 | -22.2% | 0.03% | -20.6% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $396 | -8.1% | 2,867 | -6.6% | 0.03% | -15.6% |
| WEC | Sell | Wec Energy Group Inc | $394 | -1.3% | 4,159 | -2.3% | 0.03% | -6.9% |
| AXP | Buy | American Express Co | $374 | +13.0% | 2,268 | +1.1% | 0.03% | +8.3% |
| AJG | New | Gallagher Arthur J & Co | $383 | – | 2,000 | +100.0% | 0.03% | – |
| EXR | Extra Space Storage Inc | $371 | +10.4% | 2,280 | 0.0% | 0.03% | +4.0% | |
| PLD | Sell | ProLogis Inc | $384 | +4.1% | 3,074 | -6.1% | 0.03% | -3.7% |
| DUK | Duke Energy Corp | $367 | -6.4% | 3,808 | 0.0% | 0.02% | -13.8% | |
| NTAP | Sell | NetApp Inc | $364 | -2.2% | 5,700 | -8.1% | 0.02% | -7.4% |
| FB | Sell | META PLATFORMS INCcl a | $354 | +26.4% | 1,668 | -28.3% | 0.02% | +14.3% |
| GILD | Buy | Gilead Sciences Inc | $328 | +6.1% | 3,955 | +10.0% | 0.02% | 0.0% |
| TT | Trane Technologies PLC SHS | $334 | +9.5% | 1,815 | 0.0% | 0.02% | +4.5% | |
| SOFI | Sell | Sofi Technologies Inc | $318 | +14.4% | 52,419 | -13.0% | 0.02% | +10.0% |
| SHW | Sell | Sherwin Williams Co | $317 | -38.6% | 1,410 | -35.2% | 0.02% | -42.1% |
| ETN | Sell | Eaton Corp PLC | $318 | +7.8% | 1,857 | -1.3% | 0.02% | 0.0% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $313 | -4.3% | 6,940 | -10.8% | 0.02% | -8.3% |
| NUE | Nucor Corp | $301 | +17.1% | 1,950 | 0.0% | 0.02% | +10.5% | |
| CSL | Carlisle Cos Inc | $308 | -4.0% | 1,364 | 0.0% | 0.02% | -12.5% | |
| ADS | Bread Financial Holdings Inc | $287 | -19.4% | 9,462 | 0.0% | 0.02% | -23.1% | |
| IVE | Buy | iShares Tr S&P 500 Values&p 500 val etf | $285 | +9.2% | 1,877 | +4.5% | 0.02% | +5.3% |
| STZ | Constellation Brands Inc Cl Acl a | $297 | -2.6% | 1,314 | 0.0% | 0.02% | -9.1% | |
| BLK | Sell | BlackRock Inc | $295 | -37.5% | 441 | -33.8% | 0.02% | -42.9% |
| Sell | Amalgamated Financial Corp | $276 | -91.8% | 15,629 | -89.3% | 0.02% | -92.3% | |
| VBK | Sell | Vanguard Index Funds Small Capsmall cp etf | $279 | -18.7% | 1,287 | -24.8% | 0.02% | -24.0% |
| HDV | iShares High Div Equity Fundcore high dv etf | $270 | -2.2% | 2,651 | 0.0% | 0.02% | -5.0% | |
| DOW | Dow Inc | $266 | +8.6% | 4,855 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $255 | -29.9% | 1,343 | -32.3% | 0.02% | -33.3% |
| BXP | Sell | Boston Properties Inc | $257 | -77.1% | 4,740 | -71.5% | 0.02% | -78.3% |
| PCAR | Buy | Paccar Inc | $247 | -3.9% | 3,381 | +30.4% | 0.02% | -10.5% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $248 | -17.1% | 2,716 | -18.1% | 0.02% | -22.7% |
| TROW | Price T Rowe Group Inc | $242 | +3.4% | 2,145 | 0.0% | 0.02% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutionscl a | $247 | +3.8% | 4,060 | -2.4% | 0.02% | 0.0% |
| EGP | EastGroup Property Inc | $248 | +11.7% | 1,500 | 0.0% | 0.02% | +6.2% | |
| ASML | New | ASML Holding NV NY Registry | $236 | – | 347 | +100.0% | 0.02% | – |
| QCOM | Sell | Qualcomm Inc | $231 | +8.5% | 1,813 | -6.4% | 0.02% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $232 | +14.3% | 282 | 0.0% | 0.02% | +6.7% | |
| AMT | Sell | American Tower REIT | $237 | -18.3% | 1,160 | -15.3% | 0.02% | -23.8% |
| OTIS | New | Otis Worldwide Corp | $213 | – | 2,528 | +100.0% | 0.02% | – |
| PSA | Public Storage | $219 | +7.9% | 725 | 0.0% | 0.02% | 0.0% | |
| HSY | New | Hershey Co | $212 | – | 835 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED COM | $222 | -3.9% | 1,145 | +9.3% | 0.02% | -11.8% |
| VNQ | Sell | Vanguard Index Funds REIT ETFreit etf | $219 | -18.3% | 2,639 | -18.6% | 0.02% | -25.0% |
| ESGD | New | iShares ESG MSCI EAFEesg aw msci eafe | $213 | – | 2,964 | +100.0% | 0.02% | – |
| T | Sell | AT&T Inc | $197 | -9.2% | 10,236 | -13.2% | 0.01% | -12.5% |
| WAT | Waters Corp | $204 | -9.7% | 660 | 0.0% | 0.01% | -17.6% | |
| XLE | Sell | Select Sector SPDR Energyenergy | $207 | -39.3% | 2,500 | -35.9% | 0.01% | -44.0% |
| WFCF | Sell | Where Food Comes From | $170 | -24.1% | 12,750 | -20.3% | 0.01% | -25.0% |
| Sell | Definitive Healthcare Corp Cla | $114 | -58.5% | 11,000 | -56.0% | 0.01% | -60.0% | |
| ESRT | Empire State Realty Trust Inccl a | $106 | -4.5% | 16,397 | 0.0% | 0.01% | -12.5% | |
| ERIC | Ericsson ADR Badr b sek 10 | $67 | 0.0% | 11,504 | 0.0% | 0.01% | 0.0% | |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $73 | -16.1% | 30,215 | -39.9% | 0.01% | -16.7% |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,301 | -100.0% | -0.02% | – |
| VOOV | Exit | Vanguard Admiral Funds Inc 500500 grth idx f | $0 | – | -1,492 | -100.0% | -0.02% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -1,980 | -100.0% | -0.02% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -6,691 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,355 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Infr Cap | $0 | – | -9,174 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC Sp ADRspon adr new | $0 | – | -1,528 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -10,653 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -2,530 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,281 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -6,612 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,182 | -100.0% | -0.05% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRsponsored adr | $0 | – | -9,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.