$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $1,828 | +4.3% | 9,012 | 0.0% | 0.13% | -2.3% | |
| SPGI | S&P Global Inc | $1,183 | +3.0% | 3,430 | 0.0% | 0.08% | -3.6% | |
| KMB | Kimberly Clark Corp | $793 | -1.1% | 5,909 | 0.0% | 0.06% | -6.8% | |
| SDY | SPDR Series Trust S&P Div ETFs&p divid etf | $784 | -1.1% | 6,341 | 0.0% | 0.05% | -6.9% | |
| 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% | |
| BKNG | Booking Holdings Inc | $650 | +31.6% | 245 | 0.0% | 0.04% | +25.0% | |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $619 | 0.0% | 10,000 | 0.0% | 0.04% | -4.4% | |
| PAYX | Paychex Inc | $612 | -0.8% | 5,342 | 0.0% | 0.04% | -6.7% | |
| MCO | Moodys Corp | $557 | +9.9% | 1,821 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $491 | +9.4% | 7,678 | 0.0% | 0.03% | +3.0% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $473 | +1.9% | 4,600 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| IWV | iShares Russell 3000russell 3000 etf | $412 | +6.7% | 1,751 | 0.0% | 0.03% | 0.0% | |
| EXR | Extra Space Storage Inc | $371 | +10.4% | 2,280 | 0.0% | 0.03% | +4.0% | |
| DUK | Duke Energy Corp | $367 | -6.4% | 3,808 | 0.0% | 0.02% | -13.8% | |
| TT | Trane Technologies PLC SHS | $334 | +9.5% | 1,815 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| STZ | Constellation Brands Inc Cl Acl a | $297 | -2.6% | 1,314 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| TROW | Price T Rowe Group Inc | $242 | +3.4% | 2,145 | 0.0% | 0.02% | 0.0% | |
| EGP | EastGroup Property Inc | $248 | +11.7% | 1,500 | 0.0% | 0.02% | +6.2% | |
| REGN | Regeneron Pharmaceuticals | $232 | +14.3% | 282 | 0.0% | 0.02% | +6.7% | |
| PSA | Public Storage | $219 | +7.9% | 725 | 0.0% | 0.02% | 0.0% | |
| WAT | Waters Corp | $204 | -9.7% | 660 | 0.0% | 0.01% | -17.6% | |
| 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% |
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 | 2024-05-07 |
| 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.