$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies Inc | $1,808 | -7.3% | 4,683 | 0.0% | 0.12% | -3.1% | |
| EFX | Equifax Inc | $1,651 | -22.2% | 9,012 | 0.0% | 0.11% | -18.7% | |
| CSX | CSX Corp | $1,232 | -9.8% | 40,060 | 0.0% | 0.08% | -5.6% | |
| IWP | iShares Tr Russell Mid Cap Grorus md cp gr etf | $1,100 | -5.4% | 12,038 | 0.0% | 0.08% | 0.0% | |
| MELI | MercadoLibre Inc | $985 | +7.1% | 777 | 0.0% | 0.07% | +13.3% | |
| EMR | Emerson Electric Co | $888 | +6.9% | 9,196 | 0.0% | 0.06% | +13.0% | |
| MTD | Mettler Toledo International | $804 | -15.5% | 726 | 0.0% | 0.06% | -11.3% | |
| PKI | Revvity Inc Com | $793 | -6.8% | 7,165 | 0.0% | 0.05% | -3.6% | |
| IDXX | Idexx Laboratories Inc | $726 | -12.9% | 1,660 | 0.0% | 0.05% | -9.1% | |
| KMB | Kimberly Clark Corp | $708 | -12.5% | 5,859 | 0.0% | 0.05% | -7.5% | |
| PAYX | Paychex Inc | $624 | +3.1% | 5,410 | 0.0% | 0.04% | +7.5% | |
| MCO | Moodys Corp | $585 | -9.0% | 1,849 | 0.0% | 0.04% | -4.8% | |
| EPD | Enterprise Products Partners L | $536 | +3.9% | 19,596 | 0.0% | 0.04% | +8.8% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $531 | +2.5% | 1 | 0.0% | 0.04% | +5.9% | |
| VOT | Vanguard Mid Cap Growth Indexmcap gr idxvip | $431 | -5.3% | 2,212 | 0.0% | 0.03% | 0.0% | |
| CLX | Clorox Co | $436 | -17.6% | 3,327 | 0.0% | 0.03% | -14.3% | |
| CSL | Carlisle Cos Inc | $362 | +1.1% | 1,397 | 0.0% | 0.02% | +8.7% | |
| IJJ | iShares Tr S&P Mid Cap Values&p mc 400vl etf | $363 | -6.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
| WEC | Wec Energy Group Inc | $329 | -8.6% | 4,084 | 0.0% | 0.02% | -4.2% | |
| PODD | Insulet Corp | $323 | -44.7% | 2,027 | 0.0% | 0.02% | -42.1% | |
| PLD | ProLogis Inc | $327 | -8.7% | 2,916 | 0.0% | 0.02% | -4.3% | |
| ADS | Bread Financial Holdings Inc | $324 | +9.1% | 9,462 | 0.0% | 0.02% | +15.8% | |
| FDX | FedEx Corp | $266 | +6.8% | 1,004 | 0.0% | 0.02% | +12.5% | |
| EGP | EastGroup Property Inc | $250 | -3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corp | $232 | +7.4% | 1,373 | 0.0% | 0.02% | +14.3% | |
| RPM | RPM Intl Inc | $213 | +5.4% | 2,250 | 0.0% | 0.02% | +15.4% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $210 | +2.4% | 600 | 0.0% | 0.01% | +7.7% | |
| ESRT | Empire State Realty Trust Inccl a | $132 | +7.3% | 16,397 | 0.0% | 0.01% | +12.5% | |
| ERIC | Ericsson ADR Badr b sek 10 | $56 | -11.1% | 11,504 | 0.0% | 0.00% | 0.0% |
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.