Reynolds Capital Management as of Dec. 31, 2015
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 132 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $8.1M | 12k | 675.87 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $5.6M | 7.4k | 758.89 | |
| Netflix (NFLX) | 3.7 | $3.4M | 30k | 114.37 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.0M | 18k | 161.48 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.7M | 45k | 60.02 | |
| Apple (AAPL) | 2.1 | $1.9M | 19k | 105.26 | |
| Tesla Motors (TSLA) | 2.1 | $1.9M | 8.0k | 240.00 | |
| Facebook Inc cl a (META) | 1.8 | $1.6M | 16k | 104.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 15k | 102.75 | |
| Walt Disney Company (DIS) | 1.7 | $1.6M | 15k | 105.07 | |
| 1.6 | $1.5M | 1.9k | 778.07 | ||
| Domino's Pizza (DPZ) | 1.6 | $1.4M | 13k | 111.24 | |
| Baidu (BIDU) | 1.6 | $1.4M | 7.6k | 189.01 | |
| AutoZone (AZO) | 1.5 | $1.4M | 1.9k | 742.11 | |
| Home Depot (HD) | 1.5 | $1.4M | 10k | 132.23 | |
| Biogen Idec (BIIB) | 1.4 | $1.3M | 4.2k | 306.43 | |
| Visa (V) | 1.3 | $1.2M | 16k | 77.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 22k | 55.46 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 15k | 76.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.1M | 2.1k | 542.86 | |
| priceline.com Incorporated | 1.1 | $1.0M | 800.00 | 1275.00 | |
| Nike (NKE) | 1.1 | $987k | 16k | 62.47 | |
| McDonald's Corporation (MCD) | 1.0 | $957k | 8.1k | 118.15 | |
| Clorox Company (CLX) | 1.0 | $939k | 7.4k | 126.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $922k | 13k | 68.81 | |
| MasterCard Incorporated (MA) | 0.9 | $828k | 8.5k | 97.41 | |
| Pfizer (PFE) | 0.9 | $828k | 26k | 32.28 | |
| Abbott Laboratories (ABT) | 0.9 | $817k | 18k | 44.89 | |
| Dr Pepper Snapple | 0.9 | $820k | 8.8k | 93.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $750k | 8.9k | 84.27 | |
| Pepsi (PEP) | 0.8 | $749k | 7.5k | 99.87 | |
| Procter & Gamble Company (PG) | 0.7 | $683k | 8.6k | 79.42 | |
| NetEase (NTES) | 0.7 | $671k | 3.7k | 181.35 | |
| Allegiant Travel Company (ALGT) | 0.7 | $671k | 4.0k | 167.75 | |
| Cintas Corporation (CTAS) | 0.7 | $665k | 7.3k | 91.10 | |
| Expedia (EXPE) | 0.7 | $659k | 5.3k | 124.34 | |
| Humana (HUM) | 0.7 | $643k | 3.6k | 178.61 | |
| Boeing Company (BA) | 0.7 | $622k | 4.3k | 144.65 | |
| Verisign (VRSN) | 0.7 | $594k | 6.8k | 87.35 | |
| WellPoint | 0.6 | $586k | 4.2k | 139.52 | |
| Panera Bread Company | 0.6 | $584k | 3.0k | 194.67 | |
| FedEx Corporation (FDX) | 0.6 | $551k | 3.7k | 148.92 | |
| Alibaba Group Holding (BABA) | 0.6 | $545k | 6.7k | 81.34 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $536k | 6.3k | 85.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $529k | 2.9k | 182.41 | |
| Constellation Brands (STZ) | 0.6 | $527k | 3.7k | 142.43 | |
| Coca-Cola Company (KO) | 0.6 | $516k | 12k | 43.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $516k | 4.1k | 125.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $513k | 7.7k | 66.62 | |
| Merck & Co (MRK) | 0.6 | $518k | 9.8k | 52.86 | |
| Incyte Corporation (INCY) | 0.6 | $510k | 4.7k | 108.51 | |
| General Electric Company | 0.6 | $508k | 16k | 31.17 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $496k | 4.9k | 101.22 | |
| Gartner (IT) | 0.5 | $499k | 5.5k | 90.73 | |
| TJX Companies (TJX) | 0.5 | $475k | 6.7k | 70.90 | |
| Hawaiian Holdings | 0.5 | $480k | 14k | 35.29 | |
| Tripadvisor (TRIP) | 0.5 | $477k | 5.6k | 85.18 | |
| Travelers Companies (TRV) | 0.5 | $451k | 4.0k | 112.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $451k | 4.8k | 93.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $447k | 2.9k | 154.14 | |
| Amgen (AMGN) | 0.5 | $455k | 2.8k | 162.50 | |
| CIGNA Corporation | 0.5 | $454k | 3.1k | 146.45 | |
| FactSet Research Systems (FDS) | 0.5 | $455k | 2.8k | 162.50 | |
| Monster Beverage Corp (MNST) | 0.5 | $447k | 3.0k | 149.00 | |
| Celgene Corporation | 0.5 | $443k | 3.7k | 119.73 | |
| Alaska Air (ALK) | 0.5 | $435k | 5.4k | 80.56 | |
| Gilead Sciences (GILD) | 0.5 | $425k | 4.2k | 101.19 | |
| Express Scripts Holding | 0.5 | $420k | 4.8k | 87.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $411k | 4.2k | 97.86 | |
| DENTSPLY International | 0.4 | $402k | 6.6k | 60.91 | |
| Tractor Supply Company (TSCO) | 0.4 | $393k | 4.6k | 85.43 | |
| Synopsys (SNPS) | 0.4 | $388k | 8.5k | 45.65 | |
| Waters Corporation (WAT) | 0.4 | $390k | 2.9k | 134.48 | |
| salesforce (CRM) | 0.4 | $376k | 4.8k | 78.33 | |
| SEI Investments Company (SEIC) | 0.4 | $372k | 7.1k | 52.39 | |
| Hormel Foods Corporation (HRL) | 0.4 | $356k | 4.5k | 79.11 | |
| Lennox International (LII) | 0.4 | $362k | 2.9k | 124.83 | |
| United Parcel Service (UPS) | 0.4 | $346k | 3.6k | 96.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $353k | 11k | 32.99 | |
| Ross Stores (ROST) | 0.4 | $350k | 6.5k | 53.85 | |
| AmerisourceBergen (COR) | 0.4 | $353k | 3.4k | 103.82 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $351k | 4.1k | 85.61 | |
| UnitedHealth (UNH) | 0.4 | $341k | 2.9k | 117.59 | |
| Sirona Dental Systems | 0.4 | $340k | 3.1k | 109.68 | |
| Alexion Pharmaceuticals | 0.4 | $343k | 1.8k | 190.56 | |
| athenahealth | 0.4 | $338k | 2.1k | 160.95 | |
| IDEXX Laboratories (IDXX) | 0.4 | $328k | 4.5k | 72.89 | |
| Paychex (PAYX) | 0.4 | $328k | 6.2k | 52.90 | |
| Abbvie (ABBV) | 0.4 | $332k | 5.6k | 59.29 | |
| Interactive Brokers (IBKR) | 0.3 | $318k | 7.3k | 43.56 | |
| Seattle Genetics | 0.3 | $323k | 7.2k | 44.86 | |
| Dollar Tree (DLTR) | 0.3 | $324k | 4.2k | 77.14 | |
| Southwest Airlines (LUV) | 0.3 | $319k | 7.4k | 43.11 | |
| Starz - Liberty Capital | 0.3 | $318k | 9.5k | 33.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $309k | 2.2k | 140.45 | |
| Lear Corporation (LEA) | 0.3 | $307k | 2.5k | 122.80 | |
| Goldman Sachs (GS) | 0.3 | $306k | 1.7k | 180.00 | |
| Fiserv (FI) | 0.3 | $302k | 3.3k | 91.52 | |
| Buffalo Wild Wings | 0.3 | $303k | 1.9k | 159.47 | |
| Liberty Media Corp lcpad | 0.3 | $301k | 9.0k | 33.44 | |
| Sealed Air (SEE) | 0.3 | $299k | 6.7k | 44.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $296k | 1.6k | 185.00 | |
| Linkedin Corp | 0.3 | $293k | 1.3k | 225.38 | |
| Solarcity | 0.3 | $296k | 5.8k | 51.03 | |
| Target Corporation (TGT) | 0.3 | $283k | 3.9k | 72.56 | |
| Illumina (ILMN) | 0.3 | $288k | 1.5k | 192.00 | |
| Airgas | 0.3 | $277k | 2.0k | 138.50 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $263k | 2.8k | 93.93 | |
| Torchmark Corporation | 0.3 | $263k | 4.6k | 57.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $264k | 2.8k | 94.29 | |
| 3M Company (MMM) | 0.3 | $256k | 1.7k | 150.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $255k | 2.0k | 127.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $255k | 1.8k | 141.67 | |
| Mondelez Int (MDLZ) | 0.3 | $251k | 5.6k | 44.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $241k | 2.3k | 104.78 | |
| Henry Schein (HSIC) | 0.3 | $237k | 1.5k | 158.00 | |
| Dollar General (DG) | 0.3 | $244k | 3.4k | 71.76 | |
| O'reilly Automotive (ORLY) | 0.2 | $228k | 900.00 | 253.33 | |
| DST Systems | 0.2 | $217k | 1.9k | 114.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $223k | 4.1k | 54.39 | |
| Darden Restaurants (DRI) | 0.2 | $223k | 3.5k | 63.71 | |
| Allergan | 0.2 | $219k | 700.00 | 312.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $225k | 1.8k | 125.00 | |
| Medtronic (MDT) | 0.2 | $223k | 2.9k | 76.90 | |
| Kraft Heinz (KHC) | 0.2 | $218k | 3.0k | 72.67 | |
| E TRADE Financial Corporation | 0.2 | $216k | 7.3k | 29.59 | |
| Nordstrom (JWN) | 0.2 | $214k | 4.3k | 49.77 | |
| Universal Health Services (UHS) | 0.2 | $215k | 1.8k | 119.44 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $211k | 2.9k | 72.76 | |
| Intel Corporation (INTC) | 0.2 | $207k | 6.0k | 34.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $84k | 21k | 4.06 | |
| Lin Tv | 0.0 | $5.0k | 12k | 0.42 |
