$281 Million is the total value of Reynolds Investment Management, Inc.'s 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $28,574,000 | -8.5% | 372,107 | -7.2% | 10.16% | +10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,092,000 | -16.4% | 66,180 | -0.0% | 8.92% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,855,000 | -15.5% | 70,084 | +0.2% | 5.64% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,557,000 | -23.2% | 56,981 | -0.7% | 5.53% | -7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,292,000 | -5.0% | 130,702 | +4.9% | 4.73% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,065,000 | -47.9% | 173,604 | -45.0% | 4.65% | -37.3% |
| AAPL | Sell | APPLE INC | $8,998,000 | -22.6% | 65,812 | -1.2% | 3.20% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,791,000 | -14.8% | 84,310 | -0.5% | 2.77% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,945,000 | -7.3% | 60,967 | +1.4% | 2.47% | +11.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,843,000 | -15.1% | 43,529 | -0.3% | 2.08% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,458,000 | -4.8% | 30,749 | -4.9% | 1.94% | +14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,299,000 | -28.3% | 23,773 | -7.5% | 1.88% | -13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,749,000 | -18.3% | 26,965 | -1.4% | 1.69% | -1.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,659,000 | -6.4% | 46,835 | +0.7% | 1.66% | +12.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,618,000 | -6.0% | 92,498 | -3.0% | 1.64% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $4,399,000 | -17.5% | 17,128 | -1.0% | 1.56% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,225,000 | -14.4% | 67,617 | +0.9% | 1.50% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,914,000 | -18.2% | 23,110 | -0.8% | 1.39% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,591,000 | -10.9% | 73,188 | +0.8% | 1.28% | +7.3% |
| KO | Sell | COCA COLA CO | $3,590,000 | -4.7% | 57,058 | -6.1% | 1.28% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,544,000 | -16.4% | 9,395 | +0.1% | 1.26% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,343,000 | -15.1% | 23,092 | -4.5% | 1.19% | +2.3% |
| PEP | Sell | PEPSICO INC | $3,319,000 | -4.8% | 19,912 | -4.4% | 1.18% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,308,000 | -7.8% | 30,851 | -4.0% | 1.18% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,090,000 | -1.2% | 36,076 | -4.7% | 1.10% | +19.1% |
| SO | Sell | SOUTHERN CO | $2,999,000 | -2.1% | 42,053 | -0.5% | 1.07% | +17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,976,000 | -9.7% | 20,695 | -4.0% | 1.06% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,948,000 | -17.7% | 26,183 | -0.4% | 1.05% | -0.9% |
| HD | Sell | HOME DEPOT INC | $2,679,000 | -14.3% | 9,768 | -6.5% | 0.95% | +3.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,672,000 | -30.6% | 34,408 | -26.8% | 0.95% | -16.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,626,000 | -16.5% | 17,528 | -2.0% | 0.93% | +0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,514,000 | -7.2% | 10,673 | +0.2% | 0.89% | +11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,220,000 | -26.2% | 16,016 | -0.4% | 0.79% | -11.0% |
| KR | Sell | KROGER CO | $2,175,000 | -18.3% | 45,960 | -1.0% | 0.77% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,155,000 | -6.5% | 42,460 | -6.2% | 0.77% | +12.6% |
| PFE | Sell | PFIZER INC | $2,059,000 | -4.0% | 39,277 | -5.2% | 0.73% | +15.6% |
| D | Sell | DOMINION ENERGY INC | $1,909,000 | -7.2% | 23,918 | -1.3% | 0.68% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $1,886,000 | -0.2% | 7,640 | -0.1% | 0.67% | +20.3% |
| TFC | Sell | TRUIST FINL CORP | $1,864,000 | -20.9% | 39,294 | -5.5% | 0.66% | -4.7% |
| LOW | Sell | LOWES COS INC | $1,846,000 | -13.8% | 10,568 | -0.2% | 0.66% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $1,837,000 | -32.6% | 19,458 | -2.0% | 0.65% | -18.8% |
| WMT | Sell | WALMART INC | $1,836,000 | -21.7% | 15,100 | -4.1% | 0.65% | -5.6% |
| TGT | Sell | TARGET CORP | $1,766,000 | -33.7% | 12,505 | -0.4% | 0.63% | -20.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,746,000 | -3.5% | 18,169 | -0.6% | 0.62% | +16.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,709,000 | +2.0% | 41,895 | +20.0% | 0.61% | +23.1% |
| HON | Sell | HONEYWELL INTL INC | $1,526,000 | -10.8% | 8,781 | -0.2% | 0.54% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,355,000 | -23.1% | 31,767 | +0.5% | 0.48% | -7.3% |
| T | Sell | AT&T INC | $1,304,000 | -16.3% | 62,235 | -5.6% | 0.46% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,271,000 | -8.9% | 13,719 | -0.5% | 0.45% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,216,000 | -21.0% | 31,042 | -2.3% | 0.43% | -4.8% |
| SJM | Buy | SMUCKER J M CO | $1,119,000 | -5.3% | 8,739 | +0.1% | 0.40% | +14.0% |
| L | Sell | LOEWS CORP | $1,073,000 | -9.3% | 18,108 | -0.8% | 0.38% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,075,000 | -24.3% | 34,535 | +0.2% | 0.38% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,016,000 | -17.0% | 5,158 | +0.2% | 0.36% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,007,000 | -19.7% | 462 | +2.4% | 0.36% | -3.2% |
| MMM | Buy | 3M CO | $965,000 | -11.8% | 7,455 | +1.5% | 0.34% | +6.2% |
| FDX | Buy | FEDEX CORP | $957,000 | -1.9% | 4,221 | +0.0% | 0.34% | +18.1% |
| K | Sell | KELLOGG CO | $940,000 | +10.6% | 13,174 | -0.1% | 0.33% | +33.1% |
| INTC | Buy | INTEL CORP | $895,000 | -24.4% | 23,922 | +0.2% | 0.32% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $804,000 | -1.3% | 12,944 | -0.3% | 0.29% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $778,000 | -7.0% | 3,156 | +0.3% | 0.28% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $714,000 | +6.1% | 9,272 | +0.6% | 0.25% | +27.6% |
| SBUX | Sell | STARBUCKS CORP | $673,000 | -20.7% | 8,812 | -5.5% | 0.24% | -4.4% |
| DE | Buy | DEERE & CO | $672,000 | -26.6% | 2,243 | +1.7% | 0.24% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $665,000 | -22.4% | 18,657 | -0.2% | 0.24% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $663,000 | +7.5% | 4,697 | -1.1% | 0.24% | +29.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $639,000 | – | 11,356 | +100.0% | 0.23% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $624,000 | -34.2% | 11,233 | -12.9% | 0.22% | -20.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $624,000 | -16.9% | 8,079 | +0.4% | 0.22% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $602,000 | -26.0% | 10,711 | +1.6% | 0.21% | -10.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,000 | -10.4% | 8,336 | -2.3% | 0.21% | +7.7% |
| HMC | Buy | HONDA MOTOR LTD | $585,000 | -14.3% | 24,223 | +0.3% | 0.21% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $578,000 | -3.7% | 3,546 | +3.1% | 0.21% | +16.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $573,000 | -25.1% | 5,045 | -0.3% | 0.20% | -9.7% |
| SON | Buy | SONOCO PRODS CO | $563,000 | -8.5% | 9,867 | +0.4% | 0.20% | +10.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $536,000 | -28.3% | 11,452 | +0.0% | 0.19% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $531,000 | -23.5% | 5,003 | +2248.8% | 0.19% | -7.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $527,000 | -14.4% | 12,097 | -0.1% | 0.19% | +2.7% |
| RY | Sell | ROYAL BK CDA | $468,000 | -21.5% | 4,837 | -10.5% | 0.17% | -5.7% |
| Sell | SHELL PLCspon ads | $459,000 | -5.7% | 8,769 | -1.1% | 0.16% | +13.2% | |
| KHC | Sell | KRAFT HEINZ CO | $424,000 | -5.1% | 11,104 | -2.2% | 0.15% | +14.4% |
| SYK | Sell | STRYKER CORPORATION | $413,000 | -25.9% | 2,078 | -0.3% | 0.15% | -10.4% |
| ABBV | Sell | ABBVIE INC | $412,000 | -7.2% | 2,689 | -1.8% | 0.15% | +12.2% |
| ABT | Sell | ABBOTT LABS | $405,000 | -11.4% | 3,726 | -3.5% | 0.14% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,000 | -10.4% | 10,209 | +5.7% | 0.14% | +8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | -7.3% | 4,832 | -4.9% | 0.13% | +12.0% |
| BA | Sell | BOEING CO | $335,000 | -30.4% | 2,451 | -2.4% | 0.12% | -16.2% |
| MRK | Sell | MERCK & CO INC | $324,000 | -15.0% | 3,552 | -23.6% | 0.12% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $317,000 | +6.7% | 2,349 | -2.7% | 0.11% | +28.4% |
| UNH | UNITEDHEALTH GROUP INC | $294,000 | +0.7% | 573 | 0.0% | 0.10% | +22.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $290,000 | +5.8% | 3,623 | +0.2% | 0.10% | +27.2% |
| GLD | Buy | SPDR GOLD TR | $283,000 | +15.5% | 1,677 | +23.6% | 0.10% | +40.3% |
| ORCL | Sell | ORACLE CORP | $277,000 | -18.3% | 3,968 | -3.1% | 0.10% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $249,000 | -8.5% | 3,215 | +0.0% | 0.09% | +11.2% |
| ENB | Buy | ENBRIDGE INC | $242,000 | -7.3% | 5,727 | +1.0% | 0.09% | +11.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $236,000 | -17.2% | 3,654 | +0.0% | 0.08% | 0.0% |
| V | Buy | VISA INC | $235,000 | -11.0% | 1,193 | +0.1% | 0.08% | +7.7% |
| New | WARNER BROS DISCOVERY INC | $205,000 | – | 15,294 | +100.0% | 0.07% | – | |
| TSLA | TESLA INC | $206,000 | -37.6% | 306 | 0.0% | 0.07% | -24.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $200,000 | -20.6% | 1,061 | -4.2% | 0.07% | -4.1% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,528 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,088 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,393 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,749 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,165 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,255 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,246 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -401 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,755 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 2 | Q2 2022 | 10.2% |
| ISHARES TR | 2 | Q2 2022 | 8.9% |
| VANGUARD BD INDEX FDS | 2 | Q2 2022 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q2 2022 | 6.0% |
| ISHARES TR | 2 | Q2 2022 | 5.6% |
| VANGUARD WHITEHALL FDS | 2 | Q2 2022 | 4.7% |
| APPLE INC | 2 | Q2 2022 | 3.4% |
| ISHARES TR | 2 | Q2 2022 | 2.8% |
| ISHARES TR | 2 | Q2 2022 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 2 | Q2 2022 | 2.1% |
View Reynolds Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-24 |
View Reynolds Investment Management, Inc.'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.