$1.46 Million is the total value of Reynders McVeigh Capital Management, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $60,178 | -6.5% | 190,587 | +0.8% | 4.14% | -2.0% |
| ADI | Buy | Analog Devices Inc | $51,508 | -9.9% | 294,180 | +0.2% | 3.54% | -5.5% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $44,490 | +8.2% | 489,224 | +92.5% | 3.06% | +13.4% |
| ABT | Buy | Abbott Laboratories | $37,525 | -10.3% | 387,457 | +1.0% | 2.58% | -5.9% |
| ATR | Buy | AptarGroup Inc | $36,732 | +8.9% | 293,760 | +0.9% | 2.52% | +14.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $33,091 | -13.1% | 346,067 | +0.3% | 2.27% | -8.9% |
| TMUS | Buy | T Mobile US Inc | $32,481 | +4.8% | 231,926 | +4.0% | 2.23% | +9.9% |
| BDX | Buy | Becton Dickinson & Co | $28,193 | -0.4% | 109,051 | +1.7% | 1.94% | +4.4% |
| TJX | Buy | TJX Cos Inc | $27,124 | +9.0% | 305,171 | +4.0% | 1.86% | +14.3% |
| PG | Buy | Procter & Gamble Co | $21,707 | -2.4% | 148,823 | +1.6% | 1.49% | +2.4% |
| APH | Buy | Amphenol Corp Cl Acl a | $21,502 | +3.2% | 256,009 | +4.4% | 1.48% | +8.2% |
| AMZN | Buy | Amazon.com Inc | $20,559 | -2.4% | 161,726 | +0.1% | 1.41% | +2.4% |
| WM | Buy | Waste Management Inc | $19,789 | -11.9% | 129,817 | +0.2% | 1.36% | -7.7% |
| MDT | Buy | Medtronic PLC | $17,387 | -1.2% | 221,885 | +11.1% | 1.20% | +3.6% |
| APTV | Buy | Aptiv PLC | $16,923 | +20.6% | 171,646 | +24.9% | 1.16% | +26.4% |
| HD | Buy | Home Depot Inc | $15,334 | -2.2% | 50,747 | +0.6% | 1.05% | +2.6% |
| CCK | Buy | Crown Holdings Inc | $13,878 | +235.7% | 156,849 | +229.6% | 0.95% | +252.0% |
| TER | Buy | Teradyne Inc | $13,605 | -3.6% | 135,427 | +6.8% | 0.94% | +1.1% |
| IBM | Buy | Intl Business Machines | $11,635 | +19.9% | 82,927 | +14.4% | 0.80% | +25.8% |
| ENPH | Buy | Enphase Energy Inc | $5,725 | -5.7% | 47,650 | +31.5% | 0.39% | -1.3% |
| PRGO | Buy | Perrigo Co PLC | $5,690 | +78.8% | 178,085 | +90.0% | 0.39% | +87.1% |
| LLY | Buy | Eli Lilly & Co | $5,590 | +29.6% | 10,407 | +13.2% | 0.38% | +35.7% |
| ASML | Buy | ASML Holding NV NY Registry | $5,124 | +122.0% | 8,705 | +173.4% | 0.35% | +133.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,893 | +48.2% | 14,071 | +50.0% | 0.34% | +55.6% |
| FISV | Buy | Fiserv Inc | $4,226 | -9.8% | 37,411 | +0.7% | 0.29% | -5.5% |
| IFF | Buy | International Flavors & Fragra | $3,606 | +20.6% | 52,895 | +40.8% | 0.25% | +26.5% |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $3,458 | +23.2% | 76,178 | +52.4% | 0.24% | +29.3% |
| CHD | Buy | Church & Dwight Inc | $3,238 | -8.1% | 35,339 | +0.6% | 0.22% | -3.5% |
| DSGX | Buy | Descartes Systems Group Inc (U | $3,140 | -0.3% | 42,789 | +8.9% | 0.22% | +4.9% |
| NET | Buy | Cloudflare Inc Cl A Com | $3,086 | +237.6% | 48,958 | +250.1% | 0.21% | +253.3% |
| UBER | Buy | Uber Technologies Inc | $2,945 | +25.3% | 64,044 | +17.6% | 0.20% | +31.2% |
| ORCL | Buy | Oracle Corp | $2,787 | -8.4% | 26,314 | +2.9% | 0.19% | -3.5% |
| AMGN | Buy | Amgen Inc | $2,454 | +32.9% | 9,133 | +9.8% | 0.17% | +39.7% |
| DE | Buy | Deere & Co | $1,321 | -6.6% | 3,499 | +0.3% | 0.09% | -2.2% |
| SPGI | Buy | S&P Global Inc | $1,261 | -8.7% | 3,451 | +0.1% | 0.09% | -4.4% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,210 | +1.2% | 6,954 | +0.1% | 0.08% | +6.4% |
| RTX | Buy | Raytheon Technologies Corp | $829 | -25.0% | 11,522 | +2.0% | 0.06% | -20.8% |
| GIS | Buy | General Mills Inc | $816 | -16.4% | 12,758 | +0.2% | 0.06% | -12.5% |
| INTC | Buy | Intel Corp | $737 | +7.0% | 20,728 | +0.6% | 0.05% | +13.3% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $709 | +1.7% | 2,308 | +2.1% | 0.05% | +6.5% |
| FIS | Buy | Fidelity Natl Information Serv | $697 | +1.0% | 12,619 | +0.1% | 0.05% | +6.7% |
| IWF | Buy | iShares Tr Russell 1000 Growthrus 1000 grw etf | $616 | +2.8% | 2,318 | +6.5% | 0.04% | +7.7% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $609 | +12.6% | 8,895 | +15.9% | 0.04% | +20.0% |
| ADBE | Buy | Adobe Inc | $543 | +4.4% | 1,065 | +0.1% | 0.04% | +8.8% |
| ALC | Buy | Alcon Inc | $537 | -3.2% | 6,965 | +3.0% | 0.04% | +2.8% |
| BAC | Buy | Bank of America Corporation | $529 | +155.6% | 19,331 | +167.4% | 0.04% | +157.1% |
| AXP | Buy | American Express Co | $450 | +13.9% | 3,015 | +32.9% | 0.03% | +19.2% |
| ECL | Buy | Ecolab Inc | $436 | -4.6% | 2,571 | +5.1% | 0.03% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $428 | -11.6% | 2,694 | +0.3% | 0.03% | -9.4% |
| LOW | Buy | Lowes Cos Inc | $397 | -6.6% | 1,911 | +1.4% | 0.03% | -3.6% |
| TT | Buy | Trane Technologies PLC SHS | $376 | +6.5% | 1,854 | +0.5% | 0.03% | +13.0% |
| IVE | Buy | iShares Tr S&P 500 Values&p 500 val etf | $368 | +21.5% | 2,393 | +27.5% | 0.02% | +25.0% |
| SHW | Buy | Sherwin Williams Co | $326 | +0.3% | 1,279 | +4.5% | 0.02% | +4.8% |
| IWB | New | iShares Russell 1000rus 1000 etf | $323 | – | 1,373 | +100.0% | 0.02% | – |
| EXR | Buy | Extra Space Storage Inc | $285 | -15.9% | 2,347 | +2.9% | 0.02% | -9.1% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $276 | +4.2% | 4,073 | +0.3% | 0.02% | +11.8% |
| OTIS | Buy | Otis Worldwide Corp | $245 | -3.9% | 3,046 | +6.5% | 0.02% | 0.0% |
| New | Kenvue Inc | $246 | – | 12,232 | +100.0% | 0.02% | – | |
| REGN | Buy | Regeneron Pharmaceuticals | $235 | +16.3% | 286 | +1.8% | 0.02% | +23.1% |
| VMW | New | VMware Inc Cl A | $208 | – | 1,249 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $207 | – | 1,370 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.