$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $89,094 | -14.0% | 520,376 | -2.6% | 6.12% | -9.8% |
| NVDA | Sell | NVIDIA Corp | $74,269 | -4.7% | 170,737 | -7.3% | 5.10% | -0.0% |
| MA | Sell | MasterCard Inc Cl A | $59,418 | -0.7% | 150,080 | -1.4% | 4.08% | +4.1% |
| ROK | Sell | Rockwell Automation Inc | $55,691 | -13.7% | 194,813 | -0.6% | 3.83% | -9.5% |
| DHR | Sell | Danaher Corp | $54,252 | +3.0% | 218,670 | -0.4% | 3.73% | +8.0% |
| CARR | Sell | Carrier Global Corporation Com | $52,571 | +10.5% | 952,376 | -0.5% | 3.61% | +15.8% |
| CNI | Sell | Canadian National Railway Co | $41,122 | -11.1% | 379,603 | -0.7% | 2.83% | -6.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $37,182 | +6.0% | 284,134 | -3.0% | 2.56% | +11.2% |
| ADP | Sell | Automatic Data Processing Inc | $34,211 | +6.8% | 142,203 | -2.5% | 2.35% | +12.0% |
| SYK | Sell | Stryker Corp | $30,220 | -12.2% | 110,587 | -2.0% | 2.08% | -7.9% |
| XYL | Sell | Xylem Inc | $28,619 | -20.0% | 314,394 | -1.0% | 1.97% | -16.1% |
| TSLA | Sell | Tesla Motors Inc | $26,247 | -5.1% | 104,897 | -0.8% | 1.80% | -0.5% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $25,450 | +7.6% | 193,019 | -1.3% | 1.75% | +12.8% |
| NYT | Sell | New York Times Co Cl Acl a | $24,769 | +2.0% | 601,198 | -2.5% | 1.70% | +7.0% |
| CVS | Sell | CVS Health Corporation | $19,175 | +0.5% | 274,635 | -0.5% | 1.32% | +5.4% |
| UL | Sell | Unilever PLC Sp ADRsponsored adr | $17,863 | -5.4% | 361,608 | -0.2% | 1.23% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $15,472 | -8.6% | 99,336 | -2.8% | 1.06% | -4.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $12,888 | -0.6% | 126,524 | -1.6% | 0.89% | +4.2% |
| ILMN | Sell | Illumina Inc | $11,079 | -29.7% | 80,706 | -4.0% | 0.76% | -26.3% |
| SBUX | Sell | Starbucks Corp | $10,293 | -32.6% | 112,771 | -26.9% | 0.71% | -29.4% |
| AMD | Sell | Advanced Micro Devices Inc | $8,138 | -12.0% | 79,144 | -2.5% | 0.56% | -7.8% |
| VEEV | Sell | Veeva Systems Inc Cl A | $7,718 | -7.2% | 37,936 | -9.8% | 0.53% | -2.8% |
| COST | Sell | Costco Wholesale Corp | $6,507 | +4.5% | 11,517 | -0.4% | 0.45% | +9.6% |
| ABBV | Sell | Abbvie Inc | $6,205 | +8.1% | 41,630 | -2.3% | 0.43% | +13.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,661 | -4.0% | 11,184 | -1.0% | 0.39% | +0.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $5,251 | -24.7% | 24,579 | -7.9% | 0.36% | -21.0% |
| V | Sell | Visa Inc Cl A | $4,570 | -4.5% | 19,869 | -1.4% | 0.31% | 0.0% |
| MRK | Sell | Merck & Co Inc | $4,556 | -11.9% | 44,254 | -1.2% | 0.31% | -7.7% |
| PEP | Sell | PepsiCo Inc | $4,533 | -9.5% | 26,751 | -1.1% | 0.31% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $4,184 | -0.3% | 11,945 | -2.9% | 0.29% | +4.7% |
| TILE | Sell | Interface Inc | $3,368 | +5.4% | 343,283 | -5.5% | 0.23% | +10.5% |
| MCD | Sell | McDonalds Corp | $3,338 | -13.4% | 12,669 | -1.9% | 0.23% | -9.5% |
| UNP | Sell | Union Pacific Corp | $3,121 | -1.2% | 15,327 | -0.7% | 0.21% | +3.4% |
| DIS | Sell | Walt Disney Co | $3,037 | -79.5% | 37,470 | -77.4% | 0.21% | -78.5% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $2,936 | -7.0% | 6,869 | -3.6% | 0.20% | -2.4% |
| VUG | Sell | Vanguard Index Funds Growth ETgrowth etf | $2,367 | -6.2% | 8,691 | -2.6% | 0.16% | -1.2% |
| SYY | Sell | Sysco Corp | $2,295 | -81.9% | 34,743 | -79.7% | 0.16% | -81.0% |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $1,929 | -6.7% | 12,414 | -2.5% | 0.13% | -1.5% |
| HON | Sell | Honeywell Intl Inc | $1,851 | -11.3% | 10,020 | -0.4% | 0.13% | -7.3% |
| DXCM | Sell | DexCom Inc | $1,791 | -37.4% | 19,193 | -13.8% | 0.12% | -34.6% |
| NEE | Sell | NextEra Energy Inc | $1,751 | -22.8% | 30,557 | -0.0% | 0.12% | -19.5% |
| NXPI | Sell | NXP Semiconductors NV | $1,733 | -3.6% | 8,670 | -1.2% | 0.12% | +0.8% |
| ORA | Sell | Ormat Technologies Inc | $1,617 | -16.7% | 23,121 | -4.1% | 0.11% | -12.6% |
| CSCO | Sell | Cisco Systems Inc | $1,550 | +1.4% | 28,824 | -2.5% | 0.11% | +7.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,479 | -14.6% | 5,058 | -0.1% | 0.10% | -10.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,459 | -9.9% | 25,133 | -0.7% | 0.10% | -5.7% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,375 | -7.6% | 5,513 | -3.1% | 0.09% | -4.1% |
| AMAT | Sell | Applied Materials Inc | $1,363 | -6.8% | 9,846 | -2.7% | 0.09% | -2.1% |
| MRNA | Sell | Moderna Inc | $1,072 | -27.5% | 10,375 | -14.7% | 0.07% | -23.7% |
| XOM | Sell | Exxon Mobil Corp | $1,024 | +4.0% | 8,706 | -5.2% | 0.07% | +7.7% |
| PFE | Sell | Pfizer Inc | $961 | -22.4% | 28,960 | -14.3% | 0.07% | -18.5% |
| AVGO | Sell | Broadcom Inc | $948 | -7.5% | 1,141 | -3.5% | 0.06% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co | $872 | -9.4% | 6,014 | -9.2% | 0.06% | -4.8% |
| WMT | Sell | Wal-Mart Stores Inc | $839 | +1.3% | 5,249 | -0.3% | 0.06% | +7.4% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $815 | -23.3% | 1,897 | -20.4% | 0.06% | -20.0% |
| NSC | Sell | Norfolk Southern Corp | $753 | -13.3% | 3,821 | -0.2% | 0.05% | -8.8% |
| BKNG | Sell | Booking Holdings Inc | $759 | +13.3% | 246 | -0.8% | 0.05% | +18.2% |
| CL | Sell | Colgate Palmolive Co | $744 | -8.7% | 10,458 | -1.1% | 0.05% | -3.8% |
| APD | Sell | Air Prods & Chems Inc | $735 | -6.5% | 2,592 | -1.3% | 0.05% | -1.9% |
| PANW | Sell | Palo Alto Networks Inc | $726 | -32.7% | 3,097 | -26.6% | 0.05% | -29.6% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $675 | -12.5% | 5,866 | -6.8% | 0.05% | -9.8% |
| DD | Sell | DuPont de Nemours Inc | $649 | 0.0% | 8,703 | -4.2% | 0.04% | +4.7% |
| SGEN | Sell | Seagen Inc | $634 | -8.1% | 2,988 | -16.7% | 0.04% | -2.2% |
| NVST | Sell | Envista Holdings Corporation | $622 | -38.4% | 22,313 | -25.3% | 0.04% | -34.8% |
| Sell | Linde Plc | $612 | -3.8% | 1,642 | -1.6% | 0.04% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $604 | +7.7% | 2,212 | -3.0% | 0.04% | +13.5% |
| INTU | Sell | Intuit | $591 | +11.5% | 1,157 | -0.1% | 0.04% | +17.1% |
| VTI | Sell | Vanguard Index Funds Stock Mkttotal stk mkt | $571 | -5.1% | 2,690 | -1.5% | 0.04% | 0.0% |
| KO | Sell | Coca-Cola Co | $568 | -9.0% | 10,149 | -2.1% | 0.04% | -4.9% |
| ITW | Sell | Illinois Tool Works Inc | $558 | -11.1% | 2,424 | -3.5% | 0.04% | -7.3% |
| TGT | Sell | Target Corp | $552 | -17.0% | 4,994 | -0.9% | 0.04% | -13.6% |
| ROP | Sell | Roper Industries Inc | $468 | -3.7% | 967 | -4.3% | 0.03% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $458 | +2.0% | 908 | -2.7% | 0.03% | +6.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $438 | 0.0% | 2,300 | -1.2% | 0.03% | +3.4% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $440 | -14.4% | 2,825 | -1.4% | 0.03% | -11.8% |
| DRI | Sell | Darden Restaurants Inc | $430 | -15.5% | 3,000 | -1.5% | 0.03% | -9.1% |
| FB | Sell | Meta Platforms Inccl a | $420 | +3.2% | 1,400 | -1.3% | 0.03% | +7.4% |
| FBHS | Sell | Fortune Brands Innovations Inc | $408 | -20.0% | 6,567 | -7.4% | 0.03% | -15.2% |
| DLN | Sell | WisdomTree Trust Large Cap Divus largecap divd | $400 | -37.1% | 6,500 | -35.0% | 0.03% | -35.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Ssponsored ads | $398 | -15.1% | 4,578 | -1.4% | 0.03% | -12.9% |
| DTE | Sell | DTE Energy Co | $384 | -9.9% | 3,866 | -0.3% | 0.03% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $380 | -5.5% | 5,473 | -0.7% | 0.03% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $376 | -4.8% | 1,650 | -8.3% | 0.03% | 0.0% |
| MMM | Sell | 3M Co | $384 | -21.8% | 4,103 | -16.3% | 0.03% | -18.8% |
| NTAP | Sell | NetApp Inc | $360 | -16.1% | 4,750 | -15.5% | 0.02% | -10.7% |
| VOOG | Sell | Vanguard Admiral Funds Inc 500500 grth idx f | $356 | -7.8% | 1,442 | -4.9% | 0.02% | -4.0% |
| IWV | Sell | iShares Russell 3000russell 3000 etf | $356 | -6.8% | 1,451 | -3.3% | 0.02% | -4.0% |
| EW | Sell | Edwards Lifesciences Corp | $334 | -32.0% | 4,827 | -7.2% | 0.02% | -28.1% |
| CTVA | Sell | Corteva Inc | $319 | -16.1% | 6,227 | -6.0% | 0.02% | -12.0% |
| DUK | Sell | Duke Energy Corp | $314 | -8.2% | 3,558 | -6.6% | 0.02% | 0.0% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $305 | -5.6% | 1,214 | -7.6% | 0.02% | 0.0% |
| RSP | Sell | Powershares Exchange Traded Fds&p500 eql wgt | $292 | -8.5% | 2,063 | -3.1% | 0.02% | -4.8% |
| VTV | Sell | Vanguard Index Funds Value ETFvalue etf | $278 | -16.5% | 2,012 | -14.2% | 0.02% | -13.6% |
| VZ | Sell | Verizon Communications Inc | $256 | -58.5% | 7,890 | -52.4% | 0.02% | -55.0% |
| NUE | Sell | Nucor Corp | $246 | -26.1% | 1,575 | -22.5% | 0.02% | -22.7% |
| CB | Sell | Chubb Limited Com | $253 | +3.7% | 1,217 | -3.9% | 0.02% | +6.2% |
| BA | Sell | Boeing Co | $244 | -14.7% | 1,274 | -6.0% | 0.02% | -10.5% |
| VB | Sell | Vanguard Index Funds Small Capsmall cp etf | $232 | -17.1% | 1,225 | -13.0% | 0.02% | -11.1% |
| TROW | Sell | Price T Rowe Group Inc | $214 | -8.2% | 2,045 | -1.8% | 0.02% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc | $221 | -37.9% | 3,779 | -29.2% | 0.02% | -34.8% |
| DOW | Sell | Dow Inc | $200 | -14.9% | 3,888 | -11.7% | 0.01% | -6.7% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktvan ftse dev mkt | $204 | -17.4% | 4,672 | -12.5% | 0.01% | -12.5% |
| SOFI | Sell | Sofi Technologies Inc | $196 | -12.1% | 24,574 | -8.1% | 0.01% | -13.3% |
| STKL | Sell | Sunopta Inc | $143 | -53.7% | 42,475 | -7.9% | 0.01% | -50.0% |
| OTLY | Sell | Oatly Group Ab Sp Adssponsored ads | $22 | -62.1% | 24,600 | -12.8% | 0.00% | -50.0% |
| WFCF | Exit | Where Food Comes From | $0 | – | -12,250 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -1,449 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -12,033 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,833 | -100.0% | -0.01% | – |
| SNA | Exit | Snap On Inc | $0 | – | -716 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co | $0 | – | -844 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co | $0 | – | -4,437 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -725 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -2,660 | -100.0% | -0.02% | – |
| HDV | Exit | iShares High Div Equity Fundcore high dv etf | $0 | – | -2,651 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,673 | -100.0% | -0.02% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,519 | -100.0% | -0.02% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -2,413 | -100.0% | -0.02% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -10,996 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,857 | -100.0% | -0.02% | – |
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.