Reynolds Investment Management

Latest statistics and disclosures from Reynolds Investment Management's latest quarterly 13F-HR filing:

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Positions held by Reynolds Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Reynolds Investment Management

Companies in the Reynolds Investment Management portfolio as of the March 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) 9.2 $31M 401k 77.90
Ishares Tr Core S&p500 Etf (IVV) 8.9 $30M 66k 453.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $25M 316k 79.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $20M 57k 352.92
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $19M 70k 268.33
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $14M 125k 112.25
Apple (AAPL) 3.4 $12M 67k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $9.1M 85k 107.89
Ishares Tr Tips Bd Etf (TIP) 2.2 $7.5M 60k 124.58
Vanguard Index Fds Growth Etf (VUG) 2.2 $7.4M 26k 287.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $6.9M 44k 157.72
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.8M 27k 212.52
Johnson & Johnson (JNJ) 1.7 $5.7M 32k 177.23
Microsoft Corporation (MSFT) 1.6 $5.3M 17k 308.31

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Vanguard World Fds Energy Etf (VDE) 1.5 $5.0M 47k 107.04
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.9M 67k 73.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.9M 95k 51.55
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.8M 23k 205.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.2M 9.4k 451.67
Ishares Core Msci Emkt (IEMG) 1.2 $4.0M 73k 55.54
Chevron Corporation (CVX) 1.2 $3.9M 24k 162.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.8M 47k 81.89
Coca-Cola Company (KO) 1.1 $3.8M 61k 62.00
Duke Energy Corp Com New (DUK) 1.1 $3.6M 32k 111.64
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 26k 136.32
Pepsi (PEP) 1.0 $3.5M 21k 167.37
Procter & Gamble Company (PG) 1.0 $3.3M 22k 152.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.1M 18k 175.97
Exxon Mobil Corporation (XOM) 0.9 $3.1M 38k 82.60
Home Depot (HD) 0.9 $3.1M 10k 299.31
Southern Company (SO) 0.9 $3.1M 42k 72.51
American Express Company (AXP) 0.9 $3.0M 16k 187.02
Walt Disney Company (DIS) 0.8 $2.7M 20k 137.18
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.7M 11k 254.39
Target Corporation (TGT) 0.8 $2.7M 13k 212.25
Kroger (KR) 0.8 $2.7M 46k 57.36
Truist Financial Corp equities (TFC) 0.7 $2.4M 42k 56.69
Wal-Mart Stores (WMT) 0.7 $2.3M 16k 148.93
Verizon Communications (VZ) 0.7 $2.3M 45k 50.93
Pfizer (PFE) 0.6 $2.1M 41k 51.76
Lowe's Companies (LOW) 0.6 $2.1M 11k 202.19
Dominion Resources (D) 0.6 $2.1M 24k 84.96
McDonald's Corporation (MCD) 0.6 $1.9M 7.6k 247.22
Raytheon Technologies Corp (RTX) 0.5 $1.8M 18k 99.05
Cisco Systems (CSCO) 0.5 $1.8M 32k 55.75
Honeywell International (HON) 0.5 $1.7M 8.8k 194.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.7M 35k 48.03
At&t (T) 0.5 $1.6M 66k 23.63
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 48.45
Bank of America Corporation (BAC) 0.4 $1.4M 35k 41.21
CVS Caremark Corporation (CVS) 0.4 $1.4M 14k 101.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 451.00 2780.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.1k 237.81
Intel Corporation (INTC) 0.3 $1.2M 24k 49.58
Loews Corporation (L) 0.3 $1.2M 18k 64.81
Smucker J M Com New (SJM) 0.3 $1.2M 8.7k 135.38
3M Company (MMM) 0.3 $1.1M 7.3k 148.88
FedEx Corporation (FDX) 0.3 $976k 4.2k 231.33
Dupont De Nemours (DD) 0.3 $949k 13k 73.57
Deere & Company (DE) 0.3 $916k 2.2k 415.23
Carrier Global Corporation (CARR) 0.3 $857k 19k 45.86
Kellogg Company (K) 0.3 $850k 13k 64.47
Starbucks Corporation (SBUX) 0.3 $849k 9.3k 91.02
Becton, Dickinson and (BDX) 0.2 $837k 3.1k 265.88
Mondelez Intl Cl A (MDLZ) 0.2 $815k 13k 62.77
Bhp Group Sponsored Ads (BHP) 0.2 $814k 11k 77.24
T. Rowe Price (TROW) 0.2 $765k 5.1k 151.16
Vanguard World Fds Financials Etf (VFH) 0.2 $751k 8.0k 93.35
Lincoln National Corporation (LNC) 0.2 $748k 11k 65.33
Amazon (AMZN) 0.2 $694k 213.00 3258.22
Honda Motor Amern Shs (HMC) 0.2 $683k 24k 28.27
Bristol Myers Squibb (BMY) 0.2 $673k 9.2k 73.02
Otis Worldwide Corp (OTIS) 0.2 $657k 8.5k 76.99
International Business Machines (IBM) 0.2 $617k 4.7k 129.92
Southern First Bancshares (SFST) 0.2 $616k 12k 50.88
Sonoco Products Company (SON) 0.2 $615k 9.8k 62.59
Arthur J. Gallagher & Co. (AJG) 0.2 $600k 3.4k 174.52
Rbc Cad (RY) 0.2 $596k 5.4k 110.31
Stryker Corporation (SYK) 0.2 $557k 2.1k 267.15
Shell Spon Ads (SHEL) 0.1 $487k 8.9k 54.90
Boeing Company (BA) 0.1 $481k 2.5k 191.56
Abbott Laboratories (ABT) 0.1 $457k 3.9k 118.33
Kraft Heinz (KHC) 0.1 $447k 11k 39.38
Abbvie (ABBV) 0.1 $444k 2.7k 162.10
Walgreen Boots Alliance (WBA) 0.1 $432k 9.7k 44.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $397k 5.1k 78.17
Merck & Co (MRK) 0.1 $381k 4.6k 81.99
Oracle Corporation (ORCL) 0.1 $339k 4.1k 82.78
Tesla Motors (TSLA) 0.1 $330k 306.00 1078.43
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.4k 123.08
UnitedHealth (UNH) 0.1 $292k 573.00 509.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $285k 3.7k 78.02
ConocoPhillips (COP) 0.1 $276k 2.8k 100.18
Colgate-Palmolive Company (CL) 0.1 $274k 3.6k 75.75
Nextera Energy (NEE) 0.1 $272k 3.2k 84.63
Visa Com Cl A (V) 0.1 $264k 1.2k 221.48
Enbridge (ENB) 0.1 $261k 5.7k 46.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $254k 91.00 2791.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.1k 227.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $245k 1.4k 180.55
Costco Wholesale Corporation (COST) 0.1 $231k 401.00 576.06
Emerson Electric (EMR) 0.1 $220k 2.2k 97.95
General Mills (GIS) 0.1 $220k 3.3k 67.59
Paramount Global Class B Com (PARA) 0.1 $217k 5.7k 37.75
American Electric Power Company (AEP) 0.1 $216k 2.2k 99.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $208k 1.4k 149.32
PNC Financial Services (PNC) 0.1 $201k 1.1k 184.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 5.5k 36.36

Past Filings by Reynolds Investment Management

SEC 13F filings are viewable for Reynolds Investment Management going back to 2022