Reynolds Investment Management
Latest statistics and disclosures from Reynolds Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IVV, IJH, BRK.B, VYM, and represent 34.98% of Reynolds Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VONG, VYM, AMZN, VEA, WBD, TIP, GLD, EFA, IJH, VDE.
- Started 2 new stock positions in WBD, VONG.
- Reduced shares in these 10 stocks: BND (-$11M), BSV, BIV, VUG, JNJ, , GOOG, KO, , EMR.
- Sold out of its positions in GOOG, AEP, COP, COST, EMR, GIS, PFF, PNC, VOE, PARA.
- Reynolds Investment Management was a net seller of stock by $-17M.
- Reynolds Investment Management has $281M in assets under management (AUM), dropping by -17.03%.
- Central Index Key (CIK): 0001930621
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Portfolio Holdings for Reynolds Investment Management
Reynolds Investment Management holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.2 | $29M | -7% | 372k | 76.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $25M | 66k | 379.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $16M | 70k | 226.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $16M | 57k | 273.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $13M | +4% | 131k | 101.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $13M | -44% | 174k | 75.26 |
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| Apple (AAPL) | 3.2 | $9.0M | 66k | 136.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $7.8M | 84k | 92.41 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $6.9M | 61k | 113.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $5.8M | 44k | 134.23 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.5M | -4% | 31k | 177.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $5.3M | -7% | 24k | 222.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.7M | 27k | 176.12 |
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| Vanguard World Fds Energy Etf (VDE) | 1.7 | $4.7M | 47k | 99.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $4.6M | -2% | 93k | 49.93 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 17k | 256.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $4.2M | 68k | 62.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.9M | 23k | 169.36 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $3.6M | 73k | 49.07 |
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| Coca-Cola Company (KO) | 1.3 | $3.6M | -6% | 57k | 62.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.5M | 9.4k | 377.22 |
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| Chevron Corporation (CVX) | 1.2 | $3.3M | -4% | 23k | 144.77 |
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| Pepsi (PEP) | 1.2 | $3.3M | -4% | 20k | 166.68 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $3.3M | -4% | 31k | 107.22 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | -4% | 36k | 85.65 |
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| Southern Company (SO) | 1.1 | $3.0M | 42k | 71.31 |
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| Procter & Gamble Company (PG) | 1.1 | $3.0M | -4% | 21k | 143.80 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 26k | 112.59 |
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| Home Depot (HD) | 1.0 | $2.7M | -6% | 9.8k | 274.26 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.7M | -26% | 34k | 77.66 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.6M | 18k | 149.82 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $2.5M | 11k | 235.55 |
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| American Express Company (AXP) | 0.8 | $2.2M | 16k | 138.61 |
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| Kroger (KR) | 0.8 | $2.2M | 46k | 47.32 |
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| Verizon Communications (VZ) | 0.8 | $2.2M | -6% | 43k | 50.75 |
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| Pfizer (PFE) | 0.7 | $2.1M | -5% | 39k | 52.42 |
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| Dominion Resources (D) | 0.7 | $1.9M | 24k | 79.81 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | 7.6k | 246.86 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.9M | -5% | 39k | 47.44 |
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| Lowe's Companies (LOW) | 0.7 | $1.8M | 11k | 174.68 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | -2% | 20k | 94.41 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.8M | -4% | 15k | 121.59 |
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| Target Corporation (TGT) | 0.6 | $1.8M | 13k | 141.22 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 18k | 96.10 |
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| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.6 | $1.7M | +20% | 42k | 40.79 |
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| Honeywell International (HON) | 0.5 | $1.5M | 8.8k | 173.78 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | 32k | 42.65 |
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| At&t (T) | 0.5 | $1.3M | -5% | 62k | 20.95 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 14k | 92.65 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.2M | -2% | 31k | 39.17 |
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| Smucker J M Com New (SJM) | 0.4 | $1.1M | 8.7k | 128.05 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 35k | 31.13 |
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| Loews Corporation (L) | 0.4 | $1.1M | 18k | 59.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 5.2k | 196.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +2% | 462.00 | 2179.65 |
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| 3M Company (MMM) | 0.3 | $965k | 7.5k | 129.44 |
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| FedEx Corporation (FDX) | 0.3 | $957k | 4.2k | 226.72 |
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| Kellogg Company (K) | 0.3 | $940k | 13k | 71.35 |
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| Intel Corporation (INTC) | 0.3 | $895k | 24k | 37.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $804k | 13k | 62.11 |
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| Becton, Dickinson and (BDX) | 0.3 | $778k | 3.2k | 246.51 |
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| Bristol Myers Squibb (BMY) | 0.3 | $714k | 9.3k | 77.01 |
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| Starbucks Corporation (SBUX) | 0.2 | $673k | -5% | 8.8k | 76.37 |
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| Deere & Company (DE) | 0.2 | $672k | 2.2k | 299.60 |
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| Carrier Global Corporation (CARR) | 0.2 | $665k | 19k | 35.64 |
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| International Business Machines (IBM) | 0.2 | $663k | 4.7k | 141.15 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $639k | NEW | 11k | 56.27 |
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| Vanguard World Fds Financials Etf (VFH) | 0.2 | $624k | 8.1k | 77.24 |
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| Dupont De Nemours (DD) | 0.2 | $624k | -12% | 11k | 55.55 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $602k | 11k | 56.20 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $589k | -2% | 8.3k | 70.66 |
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| Honda Motor Amern Shs (HMC) | 0.2 | $585k | 24k | 24.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $578k | +3% | 3.5k | 163.00 |
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| T. Rowe Price (TROW) | 0.2 | $573k | 5.0k | 113.58 |
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| Sonoco Products Company (SON) | 0.2 | $563k | 9.9k | 57.06 |
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| Lincoln National Corporation (LNC) | 0.2 | $536k | 12k | 46.80 |
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| Amazon (AMZN) | 0.2 | $531k | +2248% | 5.0k | 106.14 |
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| Southern First Bancshares (SFST) | 0.2 | $527k | 12k | 43.56 |
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| Rbc Cad (RY) | 0.2 | $468k | -10% | 4.8k | 96.75 |
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| Shell Spon Ads (SHEL) | 0.2 | $459k | 8.8k | 52.34 |
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| Kraft Heinz (KHC) | 0.2 | $424k | -2% | 11k | 38.18 |
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| Stryker Corporation (SYK) | 0.1 | $413k | 2.1k | 198.75 |
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| Abbvie (ABBV) | 0.1 | $412k | 2.7k | 153.22 |
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| Abbott Laboratories (ABT) | 0.1 | $405k | -3% | 3.7k | 108.70 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $387k | +5% | 10k | 37.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $368k | -4% | 4.8k | 76.16 |
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| Boeing Company (BA) | 0.1 | $335k | -2% | 2.5k | 136.68 |
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| Merck & Co (MRK) | 0.1 | $324k | -23% | 3.6k | 91.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | -2% | 2.3k | 134.95 |
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| UnitedHealth (UNH) | 0.1 | $294k | 573.00 | 513.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $290k | 3.6k | 80.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $283k | +23% | 1.7k | 168.75 |
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| Oracle Corporation (ORCL) | 0.1 | $277k | -3% | 4.0k | 69.81 |
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| Nextera Energy (NEE) | 0.1 | $249k | 3.2k | 77.45 |
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| Enbridge (ENB) | 0.1 | $242k | 5.7k | 42.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $236k | 3.7k | 64.59 |
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| Visa Com Cl A (V) | 0.1 | $235k | 1.2k | 196.98 |
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| Tesla Motors (TSLA) | 0.1 | $206k | 306.00 | 673.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $205k | NEW | 15k | 13.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $200k | -4% | 1.1k | 188.50 |
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Past Filings by Reynolds Investment Management
SEC 13F filings are viewable for Reynolds Investment Management going back to 2022
- Reynolds Investment Management 2022 Q2 filed July 27, 2022
- Reynolds Investment Management 2022 Q1 filed May 24, 2022