Reynders McVeigh Capital Management
Latest statistics and disclosures from Reynders McVeigh Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, MA, ROK, and represent 22.94% of Reynders McVeigh Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$16M), ALC (+$8.7M), VRT (+$7.9M), CCK (+$7.6M), NET, XYL, MKC, IBM, ASML, APH.
- Started 9 new stock positions in VRT, TEL, PSA, CRM, PLXS, VOO, MKC, DH, VLTO.
- Reduced shares in these 10 stocks: NVDA (-$8.2M), UL (-$5.7M), AAPL, ADI, SBUX, NVO, ILMN, IFF, VEEV, MA.
- Sold out of its positions in BFH, BRK.A, CVX, KVUE, PYPL, TROW, Seagen, VB, VMware.
- Reynders McVeigh Capital Management was a net seller of stock by $-16M.
- Reynders McVeigh Capital Management has $1.6B in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001455969
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Reynders McVeigh Capital Management holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $95M | -4% | 495k | 192.53 |
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NVIDIA Corporation (NVDA) | 4.8 | $76M | -9% | 154k | 495.22 |
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Microsoft Corporation (MSFT) | 4.4 | $69M | -3% | 185k | 376.04 |
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MasterCard Incorporated (MA) | 3.9 | $62M | -3% | 145k | 426.51 |
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Rockwell Automation (ROK) | 3.8 | $60M | 192k | 310.48 |
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Analog Devices (ADI) | 3.4 | $54M | -7% | 271k | 198.56 |
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Carrier Global Corporation (CARR) | 3.4 | $54M | 936k | 57.45 |
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Danaher Corporation (DHR) | 3.2 | $50M | 217k | 231.34 |
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Novo-Nordisk AS Adr (NVO) | 2.9 | $47M | -8% | 449k | 103.45 |
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Canadian Natl Ry (CNI) | 2.9 | $46M | -4% | 363k | 125.63 |
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Abbott Laboratories (ABT) | 2.7 | $43M | 386k | 110.07 |
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Xylem (XYL) | 2.4 | $38M | +6% | 334k | 114.36 |
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Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.4 | $38M | -5% | 270k | 139.69 |
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Nike Inc Cl B CL B (NKE) | 2.3 | $37M | 341k | 108.57 |
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Metropcs Communications (TMUS) | 2.3 | $37M | 228k | 160.33 |
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Aptar (ATR) | 2.3 | $36M | 290k | 123.62 |
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Stryker Corporation (SYK) | 2.0 | $32M | -2% | 108k | 299.46 |
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Automatic Data Processing (ADP) | 2.0 | $32M | -4% | 136k | 232.97 |
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TJX Companies (TJX) | 1.8 | $29M | 311k | 93.81 |
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New York Times Co Cl A Cl A (NYT) | 1.8 | $29M | 593k | 48.99 |
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Becton, Dickinson and (BDX) | 1.7 | $28M | +3% | 113k | 243.83 |
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Amphenol Corp Cl A Cl A (APH) | 1.7 | $27M | +6% | 272k | 99.13 |
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Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.7 | $26M | -3% | 186k | 140.93 |
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Tesla Motors (TSLA) | 1.6 | $25M | -2% | 102k | 248.48 |
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Amazon (AMZN) | 1.5 | $24M | 161k | 151.94 |
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Waste Management (WM) | 1.5 | $23M | 128k | 179.10 |
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Procter & Gamble Company (PG) | 1.4 | $23M | +4% | 155k | 146.54 |
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Crown Holdings (CCK) | 1.4 | $22M | +52% | 239k | 92.09 |
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CVS Caremark Corporation (CVS) | 1.3 | $20M | -5% | 258k | 78.96 |
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Home Depot (HD) | 1.1 | $18M | 52k | 346.55 |
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Medtronic (MDT) | 1.1 | $18M | -3% | 214k | 82.38 |
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Aptiv SHS (APTV) | 1.0 | $16M | +4% | 180k | 89.72 |
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Veralto Corp Com Shs (VLTO) | 1.0 | $16M | NEW | 194k | 82.26 |
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International Business Machines (IBM) | 1.0 | $16M | +14% | 95k | 163.55 |
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Johnson & Johnson (JNJ) | 1.0 | $15M | -3% | 96k | 156.74 |
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Teradyne (TER) | 0.9 | $15M | 138k | 108.52 |
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Novartis AG Sp Sponsored Adr (NVS) | 0.8 | $13M | 125k | 100.97 |
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Unilever PLC Sp Sponsored Adr (UL) | 0.7 | $12M | -32% | 244k | 48.48 |
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Advanced Micro Devices (AMD) | 0.7 | $11M | -2% | 77k | 147.41 |
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Alcon (ALC) | 0.6 | $9.3M | +1605% | 119k | 78.12 |
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ASML Holding NV NY Registry N Y Registry Shs (ASML) | 0.5 | $8.5M | +28% | 11k | 756.89 |
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Cloudflare Inc Cl A Cl A Com (NET) | 0.5 | $8.0M | +97% | 97k | 83.26 |
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Vertiv Holdings Co Cl A Com Cl A (VRT) | 0.5 | $7.9M | NEW | 164k | 48.03 |
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Costco Wholesale Corporation (COST) | 0.5 | $7.4M | -2% | 11k | 660.10 |
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Illumina (ILMN) | 0.5 | $7.1M | -36% | 51k | 139.25 |
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Perrigo SHS (PRGO) | 0.4 | $7.1M | +23% | 220k | 32.18 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.6M | +14% | 16k | 406.91 |
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Starbucks Corporation (SBUX) | 0.4 | $6.4M | -40% | 67k | 96.01 |
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Abbvie (ABBV) | 0.4 | $6.3M | 41k | 154.97 |
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4068594 Enphase Energy (ENPH) | 0.4 | $6.2M | 47k | 132.14 |
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Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 10k | 582.90 |
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MarketAxess Holdings (MKTX) | 0.4 | $5.9M | -18% | 20k | 292.85 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $5.8M | +20% | 92k | 62.60 |
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Thermo Fisher Scientific (TMO) | 0.4 | $5.5M | -6% | 10k | 530.77 |
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Visa Inc Cl A Com Cl A (V) | 0.3 | $5.1M | 20k | 260.34 |
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Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.3 | $5.0M | -32% | 26k | 192.52 |
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Fiserv (FI) | 0.3 | $4.9M | -2% | 37k | 132.85 |
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Merck & Co (MRK) | 0.3 | $4.8M | 44k | 109.03 |
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Pepsi (PEP) | 0.3 | $4.6M | +2% | 27k | 169.84 |
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Uber Technologies (UBER) | 0.3 | $4.5M | +13% | 73k | 61.57 |
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.2 | $3.9M | -7% | 11k | 356.63 |
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McDonald's Corporation (MCD) | 0.2 | $3.8M | 13k | 296.55 |
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Union Pacific Corporation (UNP) | 0.2 | $3.7M | 15k | 245.62 |
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Descartes Sys Grp (DSGX) | 0.2 | $3.6M | 43k | 84.06 |
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SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $3.4M | +4% | 7.2k | 475.22 |
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Interface (TILE) | 0.2 | $3.4M | -22% | 266k | 12.62 |
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Church & Dwight (CHD) | 0.2 | $3.3M | 35k | 94.57 |
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Oracle Corporation (ORCL) | 0.2 | $2.8M | 26k | 105.43 |
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Amgen (AMGN) | 0.2 | $2.6M | 9.1k | 287.97 |
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Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.2 | $2.6M | -4% | 8.3k | 310.90 |
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Equifax (EFX) | 0.1 | $2.2M | 9.0k | 247.34 |
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Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $2.1M | 13k | 170.43 |
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McCormick & Co Inc Non Vtg Com Non Vtg (MKC) | 0.1 | $2.1M | NEW | 30k | 68.41 |
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Tyler Technologies (TYL) | 0.1 | $2.1M | +5% | 4.9k | 418.20 |
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Honeywell International (HON) | 0.1 | $2.0M | -3% | 9.7k | 209.69 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | -3% | 8.4k | 229.71 |
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Applied Materials (AMAT) | 0.1 | $1.5M | -4% | 9.4k | 162.11 |
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S&p Global (SPGI) | 0.1 | $1.5M | 3.4k | 440.47 |
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Sofi Technologies (SOFI) | 0.1 | $1.5M | +501% | 148k | 9.95 |
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Ormat Technologies (ORA) | 0.1 | $1.5M | -17% | 19k | 75.78 |
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Dex (DXCM) | 0.1 | $1.4M | -39% | 12k | 124.11 |
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iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | -8% | 5.1k | 277.16 |
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Moderna (MRNA) | 0.1 | $1.4M | +34% | 14k | 99.48 |
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Nextera Energy (NEE) | 0.1 | $1.4M | -26% | 23k | 60.76 |
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CSX Corporation (CSX) | 0.1 | $1.3M | -4% | 38k | 34.68 |
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Broadcom (AVGO) | 0.1 | $1.2M | -2% | 1.1k | 1116.49 |
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Walt Disney Company (DIS) | 0.1 | $1.2M | -63% | 14k | 90.32 |
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Cisco Systems (CSCO) | 0.1 | $1.2M | -14% | 25k | 50.51 |
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iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | -2% | 12k | 104.45 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -8% | 23k | 51.31 |
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Deere & Company (DE) | 0.1 | $1.2M | -15% | 2.9k | 399.86 |
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Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.2M | -14% | 5.9k | 197.34 |
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SYSCO Corporation (SYY) | 0.1 | $1.1M | -55% | 16k | 73.11 |
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MercadoLibre (MELI) | 0.1 | $1.1M | -9% | 701.00 | 1572.04 |
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Mettler-Toledo International (MTD) | 0.1 | $1.0M | +15% | 841.00 | 1212.84 |
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Intuitive Surgical (ISRG) | 0.1 | $979k | -42% | 2.9k | 337.47 |
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IDEXX Laboratories (IDXX) | 0.1 | $921k | 1.7k | 554.82 |
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Intel Corporation (INTC) | 0.1 | $905k | -13% | 18k | 50.25 |
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Norfolk Southern (NSC) | 0.1 | $903k | 3.8k | 236.33 |
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Booking Holdings (BKNG) | 0.1 | $873k | 246.00 | 3548.78 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $860k | -15% | 5.1k | 170.16 |
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Raytheon Technologies Corp (RTX) | 0.1 | $848k | -12% | 10k | 84.16 |
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General Mills (GIS) | 0.1 | $812k | -2% | 13k | 65.12 |
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Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $778k | +21% | 3.3k | 237.20 |
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Wal-Mart Stores (WMT) | 0.0 | $769k | -7% | 4.9k | 157.68 |
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Colgate-Palmolive Company (CL) | 0.0 | $767k | -7% | 9.6k | 79.67 |
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Fidelity National Information Services (FIS) | 0.0 | $756k | 13k | 60.03 |
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Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.0 | $745k | -8% | 2.1k | 351.08 |
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Emerson Electric (EMR) | 0.0 | $741k | -17% | 7.6k | 97.38 |
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PerkinElmer (RVTY) | 0.0 | $734k | -6% | 6.7k | 109.24 |
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Intuit (INTU) | 0.0 | $720k | 1.2k | 625.00 |
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Moody's Corporation (MCO) | 0.0 | $711k | 1.8k | 390.44 |
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Palo Alto Networks (PANW) | 0.0 | $709k | -22% | 2.4k | 295.05 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $699k | 5.8k | 121.48 |
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Target Corporation (TGT) | 0.0 | $698k | 4.9k | 142.45 |
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Air Products & Chemicals (APD) | 0.0 | $684k | -3% | 2.5k | 273.60 |
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Exxon Mobil Corporation (XOM) | 0.0 | $673k | -22% | 6.7k | 99.94 |
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Dupont De Nemours (DD) | 0.0 | $669k | 8.7k | 76.87 |
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iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $668k | 8.9k | 75.10 |
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SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.0 | $661k | -9% | 5.3k | 124.93 |
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Illinois Tool Works (ITW) | 0.0 | $634k | 2.4k | 261.88 |
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Caterpillar (CAT) | 0.0 | $631k | -3% | 2.1k | 295.69 |
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Pfizer (PFE) | 0.0 | $626k | -24% | 22k | 28.78 |
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Linde SHS (LIN) | 0.0 | $613k | -9% | 1.5k | 410.86 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $593k | -6% | 993.00 | 597.18 |
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iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $592k | -15% | 2.0k | 303.28 |
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Paychex (PAYX) | 0.0 | $589k | -8% | 4.9k | 119.18 |
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Coca-Cola Company (KO) | 0.0 | $578k | -3% | 9.8k | 58.98 |
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iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.0 | $572k | -36% | 1.2k | 477.86 |
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American Express Company (AXP) | 0.0 | $565k | 3.0k | 187.40 |
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Roper Industries (ROP) | 0.0 | $521k | 955.00 | 545.55 |
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Enterprise Products Partners (EPD) | 0.0 | $516k | 20k | 26.33 |
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Darden Restaurants (DRI) | 0.0 | $493k | 3.0k | 164.33 |
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Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $492k | 2.2k | 219.54 |
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Ecolab (ECL) | 0.0 | $484k | -5% | 2.4k | 198.28 |
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Meta Platforms Cl A (META) | 0.0 | $482k | -2% | 1.4k | 354.15 |
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Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $471k | 4.5k | 104.02 |
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Trane Technologies SHS (TT) | 0.0 | $452k | 1.9k | 243.80 |
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Insulet Corporation (PODD) | 0.0 | $437k | 2.0k | 217.09 |
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WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $431k | 6.5k | 66.31 |
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Fortune Brands (FBIN) | 0.0 | $419k | -16% | 5.5k | 76.22 |
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NetApp (NTAP) | 0.0 | $419k | 4.8k | 88.21 |
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Edwards Lifesciences (EW) | 0.0 | $416k | +12% | 5.5k | 76.30 |
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iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $416k | 2.4k | 173.84 |
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iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $411k | 3.6k | 114.17 |
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Texas Instruments Incorporated (TXN) | 0.0 | $411k | -10% | 2.4k | 170.61 |
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Marsh & McLennan Companies (MMC) | 0.0 | $398k | -8% | 2.1k | 189.52 |
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Bank of America Corporation (BAC) | 0.0 | $396k | -39% | 12k | 33.68 |
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Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $394k | 5.4k | 72.43 |
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iShares Russell 1000 Rus 1000 Etf (IWB) | 0.0 | $394k | +9% | 1.5k | 262.49 |
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DTE Energy Company (DTE) | 0.0 | $390k | -8% | 3.5k | 110.14 |
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UnitedHealth (UNH) | 0.0 | $379k | -20% | 720.00 | 526.39 |
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Sherwin-Williams Company (SHW) | 0.0 | $379k | -5% | 1.2k | 312.19 |
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Extra Space Storage (EXR) | 0.0 | $376k | 2.3k | 160.20 |
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Carlisle Companies (CSL) | 0.0 | $374k | -14% | 1.2k | 312.45 |
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United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $373k | -16% | 2.4k | 157.32 |
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Clorox Company (CLX) | 0.0 | $372k | -21% | 2.6k | 142.69 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $371k | 1.7k | 224.85 |
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Prologis (PLD) | 0.0 | $369k | -5% | 2.8k | 133.41 |
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Envista Hldgs Corp (NVST) | 0.0 | $367k | -31% | 15k | 24.04 |
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iShares Russell 3000 Russell 3000 Etf (IWV) | 0.0 | $356k | -10% | 1.3k | 273.64 |
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3M Company (MMM) | 0.0 | $353k | -21% | 3.2k | 109.36 |
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Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $350k | -10% | 1.3k | 270.90 |
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Duke Energy (DUK) | 0.0 | $345k | 3.6k | 96.96 |
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Boeing Company (BA) | 0.0 | $331k | 1.3k | 260.84 |
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Powershares Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $326k | 2.1k | 158.02 |
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Wec Energy Group (WEC) | 0.0 | $315k | -8% | 3.7k | 84.13 |
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Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $300k | -2% | 4.0k | 75.51 |
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Corteva (CTVA) | 0.0 | $298k | 6.2k | 47.86 |
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Lowe's Companies (LOW) | 0.0 | $295k | -30% | 1.3k | 222.31 |
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Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $294k | 1.2k | 242.17 |
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Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $290k | -3% | 1.9k | 149.72 |
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EastGroup Properties (EGP) | 0.0 | $275k | 1.5k | 183.33 |
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Nucor Corporation (NUE) | 0.0 | $274k | 1.6k | 173.97 |
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Verizon Communications (VZ) | 0.0 | $254k | -14% | 6.7k | 37.69 |
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RPM International (RPM) | 0.0 | $251k | 2.3k | 111.56 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $251k | 286.00 | 877.62 |
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $249k | NEW | 570.00 | 436.84 |
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International Flavors & Fragrances (IFF) | 0.0 | $244k | -94% | 3.0k | 80.85 |
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Chubb (CB) | 0.0 | $240k | -12% | 1.1k | 225.99 |
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FedEx Corporation (FDX) | 0.0 | $224k | -11% | 886.00 | 252.82 |
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Vanguard Tax Mgd FTSE Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $224k | 4.7k | 47.95 |
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Public Storage (PSA) | 0.0 | $221k | NEW | 725.00 | 304.83 |
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Berkshire Hathaway Inc Cl B Cl B New | 0.0 | $214k | 600.00 | 356.67 |
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Plexus (PLXS) | 0.0 | $214k | NEW | 2.0k | 108.08 |
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Dow (DOW) | 0.0 | $213k | 3.9k | 54.78 |
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Otis Worldwide Corp (OTIS) | 0.0 | $212k | -22% | 2.4k | 89.34 |
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salesforce (CRM) | 0.0 | $212k | NEW | 805.00 | 263.35 |
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Te Connectivity Ltd Reg SHS (TEL) | 0.0 | $210k | NEW | 1.5k | 140.66 |
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Marathon Petroleum Corp (MPC) | 0.0 | $203k | 1.4k | 148.18 |
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Sunopta (STKL) | 0.0 | $161k | -30% | 30k | 5.46 |
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Empire State Realty Trust Cl A (ESRT) | 0.0 | $159k | 16k | 9.70 |
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Definitive Healthcare Corp Cla Class A Com (DH) | 0.0 | $129k | NEW | 13k | 9.95 |
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Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $72k | 12k | 6.26 |
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Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.0 | $17k | -42% | 14k | 1.21 |
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Past Filings by Reynders McVeigh Capital Management
SEC 13F filings are viewable for Reynders McVeigh Capital Management going back to 2011
- Reynders McVeigh Capital Management 2023 Q4 filed Feb. 7, 2024
- Reynders McVeigh Capital Management 2023 Q3 filed Nov. 9, 2023
- Reynders McVeigh Capital Management 2023 Q2 filed Aug. 9, 2023
- Reynders McVeigh Capital Management 2023 Q1 filed May 3, 2023
- Reynders McVeigh Capital Management 2022 Q4 filed Feb. 10, 2023
- Reynders McVeigh Capital Management 2022 Q3 filed Nov. 8, 2022
- Reynders McVeigh Capital Management 2022 Q2 filed Aug. 5, 2022
- Reynders McVeigh Capital Management 2022 Q1 filed May 11, 2022
- Reynders McVeigh Capital Management 2021 Q4 filed Feb. 11, 2022
- Reynders McVeigh Capital Management 2021 Q3 filed Nov. 15, 2021
- Reynders McVeigh Capital Management 2021 Q2 filed Aug. 12, 2021
- Reynders McVeigh Capital Management 2021 Q1 filed May 7, 2021
- Reynders McVeigh Capital Management 2020 Q4 filed Feb. 10, 2021
- Reynders McVeigh Capital Management 2020 Q3 filed Oct. 28, 2020
- Reynders McVeigh Capital Management 2020 Q2 filed Aug. 14, 2020
- Reynders McVeigh Capital Management 2020 Q1 filed May 13, 2020