$1.53 Million is the total value of Reynders McVeigh Capital Management, LLC's 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $103,588 | +14.3% | 534,041 | -2.8% | 6.79% | +8.9% |
| NVDA | Sell | NVIDIA Corp | $77,917 | +35.8% | 184,192 | -10.8% | 5.11% | +29.3% |
| ROK | Sell | Rockwell Automation Inc | $64,549 | +10.0% | 195,930 | -2.0% | 4.23% | +4.7% |
| MSFT | Sell | Microsoft Corp | $64,359 | +16.1% | 188,992 | -1.7% | 4.22% | +10.5% |
| MA | Sell | MasterCard Inc Cl A | $59,858 | +6.7% | 152,195 | -1.4% | 3.92% | +1.6% |
| ADI | Sell | Analog Devices Inc | $57,198 | -2.4% | 293,610 | -1.2% | 3.75% | -7.1% |
| DHR | Sell | Danaher Corp | $52,671 | -4.8% | 219,462 | -0.0% | 3.45% | -9.3% |
| CARR | Sell | Carrier Global Corporation Com | $47,591 | +8.5% | 957,380 | -0.2% | 3.12% | +3.3% |
| CNI | Sell | Canadian National Railway Co | $46,260 | +1.1% | 382,096 | -1.5% | 3.03% | -3.7% |
| ABT | Sell | Abbott Laboratories | $41,811 | +7.2% | 383,521 | -0.5% | 2.74% | +2.0% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $41,131 | -5.7% | 254,162 | -7.2% | 2.70% | -10.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $38,069 | -10.4% | 344,918 | -0.5% | 2.50% | -14.7% |
| XYL | Buy | Xylem Inc | $35,768 | +9.3% | 317,602 | +1.7% | 2.34% | +4.1% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $35,072 | +6.5% | 292,997 | -7.7% | 2.30% | +1.4% |
| SYK | Sell | Stryker Corp | $34,427 | +5.3% | 112,842 | -1.5% | 2.26% | +0.3% |
| ATR | Sell | AptarGroup Inc | $33,721 | -3.4% | 291,051 | -1.4% | 2.21% | -8.0% |
| ADP | Sell | Automatic Data Processing Inc | $32,047 | -1.3% | 145,807 | -0.0% | 2.10% | -6.0% |
| TMUS | Buy | T Mobile US Inc | $30,988 | -0.2% | 223,099 | +4.1% | 2.03% | -4.9% |
| BDX | Buy | Becton Dickinson & Co | $28,314 | +7.2% | 107,245 | +0.5% | 1.86% | +2.1% |
| TSLA | Sell | Tesla Motors Inc | $27,669 | +21.0% | 105,698 | -4.1% | 1.81% | +15.2% |
| TJX | Buy | TJX Cos Inc | $24,888 | +15.6% | 293,520 | +6.8% | 1.63% | +10.1% |
| NYT | Sell | New York Times Co Cl Acl a | $24,277 | -3.0% | 616,471 | -4.2% | 1.59% | -7.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $23,660 | +14.7% | 195,587 | -1.4% | 1.55% | +9.3% |
| WM | Sell | Waste Management Inc | $22,474 | +6.2% | 129,592 | -0.1% | 1.47% | +1.1% |
| PG | Buy | Procter & Gamble Co | $22,230 | +3.2% | 146,500 | +1.2% | 1.46% | -1.7% |
| AMZN | Buy | Amazon.com Inc | $21,062 | +28.3% | 161,571 | +1.7% | 1.38% | +22.1% |
| APH | Buy | Amphenol Corp Cl Acl a | $20,837 | +4.2% | 245,286 | +0.3% | 1.37% | -0.7% |
| CVS | Sell | CVS Health Corporation | $19,076 | -12.3% | 275,942 | -5.8% | 1.25% | -16.6% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $18,881 | -1.5% | 362,182 | -1.9% | 1.24% | -6.2% |
| MDT | Buy | Medtronic PLC | $17,601 | +19.0% | 199,780 | +8.9% | 1.15% | +13.3% |
| JNJ | Buy | Johnson & Johnson | $16,924 | +10.8% | 102,249 | +3.8% | 1.11% | +5.5% |
| ILMN | Sell | Illumina Inc | $15,764 | -22.5% | 84,081 | -3.8% | 1.03% | -26.2% |
| HD | Sell | Home Depot Inc | $15,675 | +4.8% | 50,460 | -0.4% | 1.03% | -0.2% |
| SBUX | Sell | Starbucks Corp | $15,276 | -8.2% | 154,206 | -3.5% | 1.00% | -12.6% |
| DIS | Sell | Walt Disney Co | $14,833 | -33.6% | 166,144 | -25.6% | 0.97% | -36.8% |
| TER | Buy | Teradyne Inc | $14,120 | +9.3% | 126,832 | +5.6% | 0.92% | +4.0% |
| APTV | Buy | Aptiv PLC | $14,033 | +21.5% | 137,458 | +33.6% | 0.92% | +15.7% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $12,971 | +6.0% | 128,536 | -3.4% | 0.85% | +1.0% |
| SYY | Sell | Sysco Corp | $12,701 | -35.9% | 171,166 | -33.3% | 0.83% | -39.0% |
| IBM | Buy | Intl Business Machines | $9,703 | +5.9% | 72,512 | +3.8% | 0.64% | +1.0% |
| AMD | Sell | Advanced Micro Devices Inc | $9,247 | +7.5% | 81,176 | -7.5% | 0.61% | +2.4% |
| VEEV | Sell | Veeva Systems Inc Cl A | $8,318 | +0.1% | 42,067 | -7.0% | 0.54% | -4.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $6,976 | -34.6% | 26,687 | -2.1% | 0.46% | -37.7% |
| COST | Buy | Costco Wholesale Corp | $6,224 | +9.5% | 11,561 | +1.1% | 0.41% | +4.3% |
| ENPH | Buy | Enphase Energy Inc | $6,071 | -3.9% | 36,248 | +20.7% | 0.40% | -8.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,895 | -10.4% | 11,299 | -1.0% | 0.39% | -14.8% |
| ABBV | Buy | Abbvie Inc | $5,740 | -12.5% | 42,605 | +3.5% | 0.38% | -16.8% |
| MRK | Buy | Merck & Co Inc | $5,170 | +16.3% | 44,805 | +7.2% | 0.34% | +10.8% |
| PEP | Buy | PepsiCo Inc | $5,007 | +12.8% | 27,035 | +11.1% | 0.33% | +7.5% |
| V | Buy | Visa Inc Cl A | $4,785 | +6.7% | 20,150 | +1.3% | 0.31% | +1.6% |
| FISV | Buy | Fiserv Inc | $4,687 | +12.8% | 37,158 | +1.1% | 0.31% | +7.3% |
| LLY | Sell | Eli Lilly & Co | $4,312 | +36.2% | 9,194 | -0.2% | 0.28% | +29.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $4,196 | +14.1% | 12,305 | +3.3% | 0.28% | +8.7% |
| CCK | New | Crown Holdings Inc | $4,134 | – | 47,583 | +100.0% | 0.27% | – |
| MCD | Sell | McDonalds Corp | $3,854 | +4.5% | 12,915 | -2.1% | 0.25% | -0.4% |
| CHD | Sell | Church & Dwight Inc | $3,522 | +12.6% | 35,139 | -0.6% | 0.23% | +7.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,302 | +163.9% | 9,382 | +136.2% | 0.22% | +151.2% |
| TILE | Sell | Interface Inc | $3,194 | -25.3% | 363,355 | -31.0% | 0.21% | -28.9% |
| PRGO | Buy | Perrigo Co PLC | $3,182 | +22.7% | 93,738 | +29.6% | 0.21% | +16.8% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $3,158 | +7.9% | 7,123 | -0.3% | 0.21% | +3.0% |
| UNP | Sell | Union Pacific Corp | $3,158 | +1.6% | 15,434 | -0.1% | 0.21% | -3.3% |
| DSGX | Buy | Descartes Systems Group Inc (U | $3,148 | +9.3% | 39,290 | +10.0% | 0.21% | +4.0% |
| ORCL | Sell | Oracle Corp | $3,044 | +24.1% | 25,563 | -3.1% | 0.20% | +17.8% |
| IFF | New | International Flavors & Fragra | $2,990 | – | 37,564 | +100.0% | 0.20% | – |
| DXCM | Sell | DexCom Inc | $2,862 | +5.7% | 22,268 | -4.4% | 0.19% | +1.1% |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $2,807 | +228.3% | 49,998 | +164.5% | 0.18% | +211.9% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,524 | +10.8% | 8,920 | -2.3% | 0.16% | +5.1% |
| UBER | Sell | Uber Technologies Inc | $2,350 | +23.2% | 54,439 | -9.6% | 0.15% | +17.6% |
| ASML | Buy | ASML Holding NV NY Registry | $2,308 | +878.0% | 3,184 | +817.6% | 0.15% | +843.8% |
| NEE | Sell | NextEra Energy Inc | $2,268 | -6.2% | 30,567 | -2.5% | 0.15% | -10.2% |
| EFX | Equifax Inc | $2,121 | +16.0% | 9,012 | 0.0% | 0.14% | +10.3% | |
| HON | Sell | Honeywell Intl Inc | $2,087 | +7.0% | 10,056 | -1.4% | 0.14% | +2.2% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $2,067 | +2.9% | 12,727 | -2.4% | 0.14% | -2.2% |
| TYL | Tyler Technologies Inc | $1,950 | +17.4% | 4,683 | 0.0% | 0.13% | +12.3% | |
| ORA | Sell | Ormat Technologies Inc | $1,941 | -6.8% | 24,121 | -1.9% | 0.13% | -11.2% |
| AMGN | Buy | Amgen Inc | $1,846 | +2.0% | 8,317 | +11.1% | 0.12% | -2.4% |
| NXPI | Sell | NXP Semiconductors NV | $1,797 | +4.7% | 8,779 | -4.6% | 0.12% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $1,732 | +34.5% | 5,064 | +0.4% | 0.11% | +28.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,619 | -5.5% | 25,314 | +2.4% | 0.11% | -10.2% |
| CSCO | Buy | Cisco Systems Inc | $1,529 | +3.4% | 29,561 | +4.5% | 0.10% | -2.0% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,488 | 0.0% | 5,690 | -4.3% | 0.10% | -3.9% |
| MRNA | Sell | Moderna Inc | $1,478 | -31.1% | 12,161 | -12.9% | 0.10% | -34.5% |
| AMAT | Sell | Applied Materials Inc | $1,463 | +15.2% | 10,121 | -2.1% | 0.10% | +10.3% |
| DE | Sell | Deere & Co | $1,414 | -23.5% | 3,489 | -22.0% | 0.09% | -26.8% |
| SPGI | Buy | S&P Global Inc | $1,381 | +16.7% | 3,446 | +0.5% | 0.09% | +12.3% |
| CSX | Sell | CSX Corp | $1,366 | +13.1% | 40,060 | -0.7% | 0.09% | +8.4% |
| PFE | Sell | Pfizer Inc | $1,239 | -14.5% | 33,777 | -4.9% | 0.08% | -19.0% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,196 | +5.7% | 6,945 | +2.1% | 0.08% | 0.0% |
| IWP | Sell | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,163 | +3.9% | 12,038 | -2.0% | 0.08% | -1.3% |
| RTX | Buy | Raytheon Technologies Corp | $1,106 | +9.7% | 11,291 | +9.7% | 0.07% | +4.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,078 | +27.6% | 4,219 | -0.3% | 0.07% | +22.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,063 | +25.8% | 2,384 | +16.0% | 0.07% | +20.7% |
| AVGO | Sell | Broadcom Inc | $1,025 | +31.2% | 1,182 | -3.0% | 0.07% | +24.1% |
| NVST | Buy | Envista Holdings Corporation | $1,010 | -14.2% | 29,854 | +3.7% | 0.07% | -18.5% |
| XOM | Buy | Exxon Mobil Corp | $985 | +25.5% | 9,184 | +28.3% | 0.06% | +20.4% |
| GIS | Sell | General Mills Inc | $976 | -10.9% | 12,730 | -0.7% | 0.06% | -14.7% |
| JPM | Buy | JPMorgan Chase & Co | $963 | +128.2% | 6,622 | +104.5% | 0.06% | +117.2% |
| MTD | Sell | Mettler Toledo International | $952 | -15.7% | 726 | -1.6% | 0.06% | -20.5% |
| MELI | MercadoLibre Inc | $920 | -10.2% | 777 | 0.0% | 0.06% | -14.3% | |
| NET | New | Cloudflare Inc Cl A Com | $914 | – | 13,984 | +100.0% | 0.06% | – |
| NSC | Sell | Norfolk Southern Corp | $869 | +0.9% | 3,830 | -5.7% | 0.06% | -3.4% |
| PKI | Sell | REVVITY INC COM | $851 | -11.4% | 7,165 | -0.7% | 0.06% | -15.2% |
| IDXX | Buy | Idexx Laboratories Inc | $834 | +1.1% | 1,660 | +0.6% | 0.06% | -3.5% |
| WMT | Buy | Wal-Mart Stores Inc | $828 | +7.7% | 5,266 | +1.0% | 0.05% | +1.9% |
| EMR | Buy | Emerson Electric Co | $831 | +8.2% | 9,196 | +4.4% | 0.05% | +1.9% |
| KMB | Sell | Kimberly Clark Corp | $809 | +2.0% | 5,859 | -0.8% | 0.05% | -3.6% |
| CL | Buy | Colgate Palmolive Co | $815 | +7.9% | 10,573 | +5.2% | 0.05% | +1.9% |
| APD | Buy | Air Prods & Chems Inc | $786 | +5.5% | 2,625 | +1.2% | 0.05% | +2.0% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $771 | -1.7% | 6,291 | -0.8% | 0.05% | -5.6% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $697 | +8.1% | 2,260 | +0.1% | 0.05% | +4.5% |
| SGEN | Sell | Seagen Inc | $690 | -8.2% | 3,585 | -3.5% | 0.04% | -13.5% |
| INTC | Buy | Intel Corp | $689 | +11.3% | 20,614 | +8.8% | 0.04% | +4.7% |
| FIS | Buy | Fidelity Natl Information Serv | $690 | +0.9% | 12,612 | +0.2% | 0.04% | -4.3% |
| BKNG | Buy | Booking Holdings Inc | $670 | +3.1% | 248 | +1.2% | 0.04% | -2.2% |
| TGT | Sell | Target Corp | $665 | -20.4% | 5,038 | -0.1% | 0.04% | -22.8% |
| DD | DuPont de Nemours Inc | $649 | -0.5% | 9,080 | 0.0% | 0.04% | -4.4% | |
| DLN | WisdomTree Trust Large Cap Divus largecap divd | $636 | +2.7% | 10,000 | 0.0% | 0.04% | -2.3% | |
| MCO | Buy | Moodys Corp | $643 | +15.4% | 1,849 | +1.5% | 0.04% | +10.5% |
| Buy | Linde Plc | $636 | +15.4% | 1,669 | +7.6% | 0.04% | +10.5% | |
| ITW | Buy | Illinois Tool Works Inc | $628 | +2.8% | 2,511 | +0.1% | 0.04% | -2.4% |
| KO | Buy | Coca-Cola Co | $624 | -1.4% | 10,365 | +1.5% | 0.04% | -6.8% |
| PAYX | Buy | Paychex Inc | $605 | -1.1% | 5,410 | +1.3% | 0.04% | -4.8% |
| VZ | Sell | Verizon Communications Inc | $617 | -50.1% | 16,589 | -47.9% | 0.04% | -52.9% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $599 | -10.5% | 2,177 | -20.5% | 0.04% | -15.2% |
| VTI | Buy | Vanguard Index Funds Stock Mkttotal stk mkt | $602 | +11.7% | 2,732 | +3.4% | 0.04% | +5.4% |
| PODD | Sell | Insulet Corp | $584 | -10.8% | 2,027 | -1.3% | 0.04% | -15.6% |
| CAT | Buy | Caterpillar Inc | $561 | +8.9% | 2,281 | +1.4% | 0.04% | +5.7% |
| ALC | Sell | Alcon Inc | $555 | -10.5% | 6,765 | -23.1% | 0.04% | -16.3% |
| INTU | Sell | Intuit | $530 | +0.8% | 1,158 | -1.9% | 0.04% | -2.8% |
| CLX | Sell | Clorox Co | $529 | -11.5% | 3,327 | -11.9% | 0.04% | -14.6% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $541 | +10.2% | 7,678 | 0.0% | 0.04% | +2.9% | |
| ADBE | Sell | Adobe Inc | $520 | +10.4% | 1,064 | -13.0% | 0.03% | +6.2% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $514 | +8.7% | 2,866 | +17.6% | 0.03% | +3.0% |
| EPD | Sell | Enterprise Products Partners L | $516 | -2.8% | 19,596 | -4.4% | 0.03% | -8.1% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $518 | +11.2% | 1 | 0.0% | 0.03% | +6.2% | |
| DRI | Buy | Darden Restaurants Inc | $509 | +9.5% | 3,045 | +1.5% | 0.03% | +3.1% |
| FBHS | Sell | Fortune Brands Innovations Inc | $510 | -7.6% | 7,092 | -24.6% | 0.03% | -13.2% |
| MMM | Sell | 3M Co | $491 | -11.1% | 4,903 | -6.7% | 0.03% | -15.8% |
| TXN | Buy | Texas Instruments Inc | $484 | -2.2% | 2,686 | +1.0% | 0.03% | -5.9% |
| ROP | Sell | Roper Industries Inc | $486 | +8.7% | 1,010 | -0.4% | 0.03% | +3.2% |
| EW | Sell | Edwards Lifesciences Corp | $491 | +10.6% | 5,201 | -3.1% | 0.03% | +3.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $469 | -15.5% | 4,643 | -22.2% | 0.03% | -18.4% |
| ECL | Sell | Ecolab Inc | $457 | +3.4% | 2,446 | -8.5% | 0.03% | 0.0% |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $455 | +5.6% | 2,212 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $438 | +10.6% | 2,329 | -1.9% | 0.03% | +7.4% |
| UNH | Sell | UnitedHealth Group Inc | $449 | -8.7% | 933 | -10.4% | 0.03% | -14.7% |
| LOW | Sell | Lowes Cos Inc | $425 | -6.4% | 1,885 | -17.0% | 0.03% | -9.7% |
| NTAP | Sell | NetApp Inc | $429 | +17.9% | 5,621 | -1.4% | 0.03% | +12.0% |
| DTE | Sell | DTE Energy Co | $426 | -13.1% | 3,876 | -13.4% | 0.03% | -17.6% |
| FB | Sell | META PLATFORMS INCcl a | $407 | +15.0% | 1,418 | -15.0% | 0.03% | +12.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $402 | +0.5% | 5,512 | -4.0% | 0.03% | -7.1% |
| AXP | American Express Co | $395 | +5.6% | 2,268 | 0.0% | 0.03% | 0.0% | |
| AJG | Sell | Gallagher Arthur J & Co | $395 | +3.1% | 1,800 | -10.0% | 0.03% | 0.0% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $382 | -7.3% | 1,501 | -14.3% | 0.02% | -10.7% |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $386 | -2.5% | 1,517 | -11.6% | 0.02% | -7.4% |
| IJJ | Sell | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $386 | -18.4% | 3,600 | -21.7% | 0.02% | -24.2% |
| CTVA | Corteva Inc | $380 | -5.0% | 6,627 | 0.0% | 0.02% | -10.7% | |
| ETN | Eaton Corp PLC | $373 | +17.3% | 1,857 | 0.0% | 0.02% | +9.1% | |
| WEC | Sell | Wec Energy Group Inc | $360 | -8.6% | 4,084 | -1.8% | 0.02% | -11.1% |
| SJM | Sell | Smucker J M Co | $356 | -16.0% | 2,413 | -10.4% | 0.02% | -20.7% |
| PLD | Sell | ProLogis Inc | $358 | -6.8% | 2,916 | -5.1% | 0.02% | -11.5% |
| PYPL | Sell | Paypal Holdings Inc | $356 | -83.7% | 5,340 | -81.4% | 0.02% | -84.7% |
| BEAM | Sell | Beam Therapeutics Inc | $351 | -80.1% | 10,996 | -80.9% | 0.02% | -81.0% |
| TT | Buy | Trane Technologies PLC SHS | $353 | +5.7% | 1,844 | +1.6% | 0.02% | 0.0% |
| CSL | Buy | Carlisle Cos Inc | $358 | +16.2% | 1,397 | +2.4% | 0.02% | +9.5% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $333 | -15.9% | 2,344 | -18.2% | 0.02% | -18.5% |
| DUK | Duke Energy Corp | $342 | -6.8% | 3,808 | 0.0% | 0.02% | -12.0% | |
| NUE | Buy | Nucor Corp | $333 | +10.6% | 2,032 | +4.2% | 0.02% | +4.8% |
| EXR | Extra Space Storage Inc | $339 | -8.6% | 2,280 | 0.0% | 0.02% | -15.4% | |
| RSP | New | Powershares Exchange Traded Fds&p500 eql wgt | $319 | – | 2,130 | +100.0% | 0.02% | – |
| SHW | Sell | Sherwin Williams Co | $325 | +2.5% | 1,224 | -13.2% | 0.02% | -4.5% |
| STZ | Constellation Brands Inc Cl Acl a | $323 | +8.8% | 1,314 | 0.0% | 0.02% | +5.0% | |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $303 | +6.3% | 1,877 | 0.0% | 0.02% | 0.0% | |
| STKL | Sell | Sunopta Inc | $309 | -29.6% | 46,125 | -19.1% | 0.02% | -33.3% |
| BA | New | Boeing Co | $286 | – | 1,355 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc | $283 | -13.7% | 3,673 | -7.1% | 0.02% | -17.4% |
| PCAR | Buy | Paccar Inc | $294 | +19.0% | 3,519 | +4.1% | 0.02% | +11.8% |
| ADS | Bread Financial Holdings Inc | $297 | +3.5% | 9,462 | 0.0% | 0.02% | -5.0% | |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $280 | +9.8% | 1,408 | +4.8% | 0.02% | 0.0% |
| CTSH | Cognizant Technology Solutionscl a | $265 | +7.3% | 4,060 | 0.0% | 0.02% | 0.0% | |
| HDV | iShares High Div Equity Fundcore high dv etf | $267 | -1.1% | 2,651 | 0.0% | 0.02% | -10.5% | |
| EGP | EastGroup Property Inc | $260 | +4.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| OTIS | Buy | Otis Worldwide Corp | $255 | +19.7% | 2,861 | +13.2% | 0.02% | +13.3% |
| CB | Buy | CHUBB LIMITED COM | $244 | +9.9% | 1,267 | +10.7% | 0.02% | +6.7% |
| FDX | New | FedEx Corp | $249 | – | 1,004 | +100.0% | 0.02% | – |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $247 | -21.1% | 5,339 | -23.1% | 0.02% | -27.3% |
| NOBL | Sell | ProShares S&P 500 Dv Arists&p 500 dv arist | $251 | +1.2% | 2,660 | -2.1% | 0.02% | -5.9% |
| DOW | Sell | Dow Inc | $235 | -11.7% | 4,405 | -9.3% | 0.02% | -16.7% |
| TROW | Sell | Price T Rowe Group Inc | $233 | -3.7% | 2,082 | -2.9% | 0.02% | -11.8% |
| SOFI | Sell | Sofi Technologies Inc | $223 | -29.9% | 26,751 | -49.0% | 0.02% | -31.8% |
| PSA | Public Storage | $212 | -3.2% | 725 | 0.0% | 0.01% | -6.7% | |
| HSY | Buy | Hershey Co | $211 | -0.5% | 844 | +1.1% | 0.01% | -6.7% |
| CVX | New | Chevron Corp | $216 | – | 1,373 | +100.0% | 0.01% | – |
| KR | New | Kroger Co | $209 | – | 4,437 | +100.0% | 0.01% | – |
| SNA | New | Snap On Inc | $206 | – | 716 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corporation | $207 | – | 7,230 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Inc | $218 | -5.6% | 1,833 | +1.1% | 0.01% | -12.5% |
| RPM | New | RPM Intl Inc | $202 | – | 2,250 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $205 | – | 600 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $202 | -12.9% | 281 | -0.4% | 0.01% | -18.8% |
| T | Buy | AT&T Inc | $192 | -2.5% | 12,033 | +17.6% | 0.01% | -7.1% |
| TEL | New | Te Connectivity Ltd Reg | $203 | – | 1,449 | +100.0% | 0.01% | – |
| WFCF | Sell | Where Food Comes From | $169 | -0.6% | 12,250 | -3.9% | 0.01% | -8.3% |
| ESRT | Empire State Realty Trust Inccl a | $123 | +16.0% | 16,397 | 0.0% | 0.01% | +14.3% | |
| ERIC | Ericsson ADR Badr b sek 10 | $63 | -6.0% | 11,504 | 0.0% | 0.00% | -20.0% | |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $58 | -20.5% | 28,215 | -6.6% | 0.00% | -20.0% |
| Exit | Definitive Healthcare Corp Cla | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| XLE | Exit | Select Sector SPDR Energyenergy | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -660 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -2,639 | -100.0% | -0.02% | – |
| ESGD | Exit | iShares ESG MSCI EAFEesg aw msci eafe | $0 | – | -2,964 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,160 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,740 | -100.0% | -0.02% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -15,629 | -100.0% | -0.02% | – | |
| VBK | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -1,287 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -441 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.