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Name: |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$127,905,000 |
141,557 |
7.36% |
51,554,000 |
-12,619 |
0.006 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$84,191,000 |
490,967 |
4.85% |
-11,013,000 |
-3,522 |
0.003 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$76,990,000 |
182,996 |
4.43% |
7,596,000 |
-1,542 |
0.002 |
Application Software |
|
MA |
MasterCard Inc A |
4 |
- |
$456.52 |
$68,562,000 |
142,372 |
3.95% |
6,874,000 |
-2,263 |
0.014 |
Business Services |
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$134.03 |
$57,610,000 |
448,673 |
3.32% |
11,150,000 |
-433 |
0.025 |
Drug Manufacturers - ... |
|
ROK |
Rockwell Automation Inc |
6 |
- |
$270.81 |
$57,238,000 |
196,471 |
3.3% |
-2,310,000 |
4,678 |
0.169 |
Conglomerates |
|
CARR |
Carrier Global Corp |
7 |
- |
$65.35 |
$55,055,000 |
947,097 |
3.17% |
1,256,000 |
10,652 |
0.109 |
N/A |
|
DHR |
Danaher Corp |
8 |
- |
$267.19 |
$54,823,000 |
219,535 |
3.16% |
4,572,000 |
2,317 |
0.031 |
General Building Mate... |
|
ADI |
Analog Devices Inc |
9 |
- |
$240.16 |
$51,563,000 |
260,693 |
2.97% |
-2,275,000 |
-10,449 |
0.049 |
Semiconductor- Broad... |
|
CNI |
Canadian National Railway (... |
10 |
- |
$127.52 |
$46,854,000 |
355,732 |
2.7% |
1,259,000 |
-7,202 |
0.05 |
Railroads |
|
ABT |
Abbott Laboratories |
11 |
- |
$104.82 |
$45,030,000 |
396,178 |
2.59% |
2,547,000 |
10,213 |
0.022 |
Drug Manufacturers - ... |
|
XYL |
Xylem Inc. |
12 |
- |
$145.20 |
$43,846,000 |
339,254 |
2.52% |
5,637,000 |
5,146 |
0.14 |
Diversified Machinery |
|
ATR |
AptarGroup Inc |
13 |
- |
$148.79 |
$42,648,000 |
296,391 |
2.46% |
6,792,000 |
6,340 |
0.458 |
Rubber & Plastics |
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$38,986,000 |
258,303 |
2.24% |
1,306,000 |
-11,434 |
0.004 |
Search Engines & Info... |
|
SYK |
Stryker Corp |
15 |
- |
$335.42 |
$38,232,000 |
106,832 |
2.2% |
6,034,000 |
-689 |
0.028 |
Medical Instruments &... |
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$165.50 |
$37,089,000 |
227,233 |
2.14% |
487,000 |
-1,057 |
0.018 |
Wireless Communications |
|
APH |
Amphenol Corp |
17 |
- |
$134.57 |
$33,691,000 |
292,075 |
1.94% |
6,689,000 |
19,689 |
0.049 |
Diversified Electronics |
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$254.02 |
$33,203,000 |
132,949 |
1.91% |
1,591,000 |
-2,744 |
0.031 |
Business Software & S... |
|
TJX |
TJX Companies Inc |
19 |
- |
$101.12 |
$32,403,000 |
319,485 |
1.87% |
3,256,000 |
8,782 |
0.027 |
Discount, Variety Stores |
|
NKE |
Nike Inc B |
20 |
- |
$92.50 |
$31,057,000 |
330,462 |
1.79% |
-5,923,000 |
-10,148 |
0.026 |
Textile - Apparel Foo... |
|
BDX |
Becton Dickinson & Co |
21 |
- |
$234.45 |
$29,313,000 |
118,470 |
1.69% |
1,696,000 |
5,208 |
0.041 |
Medical Instruments &... |
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$28,840,000 |
159,880 |
1.66% |
4,444,000 |
-685 |
0.002 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$27,869,000 |
183,036 |
1.6% |
1,683,000 |
-2,770 |
0.003 |
Search Engines & Info... |
|
WM |
Waste Management Inc |
24 |
- |
$209.92 |
$27,765,000 |
130,258 |
1.6% |
4,805,000 |
2,062 |
0.031 |
Waste Management |
|
NYT |
New York Times Co |
25 |
- |
$49.50 |
$25,504,000 |
590,096 |
1.47% |
-3,520,000 |
-2,357 |
0.353 |
Publishing |
|
PG |
Procter & Gamble Co |
26 |
- |
$167.81 |
$24,973,000 |
153,915 |
1.44% |
2,244,000 |
-1,187 |
0.006 |
Cleaning Products |
|
VLTO |
Veralto Corp |
27 |
- |
$100.76 |
$22,243,000 |
250,872 |
1.28% |
6,322,000 |
57,325 |
0.102 |
N/A |
|
CCK |
Crown Holdings Inc |
28 |
- |
$84.78 |
$21,914,000 |
276,472 |
1.26% |
-99,000 |
37,431 |
0.205 |
Packaging & Containers |
|
VRT |
Vertiv Holdings Co |
29 |
- |
$100.13 |
$20,084,000 |
245,912 |
1.16% |
12,207,000 |
81,908 |
0.065 |
N/A |
|
HD |
Home Depot Inc |
30 |
- |
$330.59 |
$20,035,000 |
52,227 |
1.15% |
2,137,000 |
581 |
0.005 |
Home Improvement Stores |
|
IBM |
International Business Mach... |
31 |
- |
$173.69 |
$19,595,000 |
102,610 |
1.13% |
4,069,000 |
7,681 |
0.012 |
Diversified Computer ... |
|
MDT |
Medtronic Plc |
32 |
- |
$85.76 |
$19,566,000 |
224,500 |
1.13% |
1,929,000 |
10,403 |
0.017 |
Medical Appliances & ... |
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$18,814,000 |
107,025 |
1.08% |
-6,516,000 |
5,087 |
0.003 |
Auto Manufacturers |
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.44 |
$17,580,000 |
220,406 |
1.01% |
-2,826,000 |
-38,030 |
0.017 |
Drug Stores |
|
ALC |
Alcon Inc |
35 |
- |
$90.75 |
$16,809,000 |
201,812 |
0.97% |
7,529,000 |
83,021 |
0.041 |
Medical Instruments &... |
|
APTV |
Aptiv PLC |
36 |
- |
$74.95 |
$16,269,000 |
204,246 |
0.94% |
142,000 |
24,502 |
0.076 |
Auto Parts |
|
TER |
Teradyne Inc |
37 |
- |
$142.86 |
$15,731,000 |
139,416 |
0.91% |
747,000 |
1,341 |
0.084 |
Semiconductor Equipme... |
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$14,900,000 |
94,190 |
0.86% |
-151,000 |
-1,837 |
0.004 |
Drug Manufacturers - ... |
|
MKC |
McCormick & Co Inc |
39 |
- |
$73.64 |
$14,549,000 |
189,412 |
0.84% |
12,468,000 |
158,994 |
0.076 |
Processed & Packaged ... |
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$165.52 |
$13,600,000 |
75,347 |
0.78% |
2,197,000 |
-2,010 |
0.006 |
Semiconductor- Broad... |
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$447.53 |
$12,792,000 |
30,601 |
0.74% |
6,224,000 |
14,460 |
0.012 |
Drug Manufacturers - ... |
|
NET |
Cloudflare, Inc. |
42 |
- |
$0.00 |
$12,468,000 |
128,754 |
0.72% |
4,429,000 |
32,199 |
0.045 |
N/A |
|
NVS |
Novartis AG (ADR) |
43 |
- |
$101.96 |
$11,726,000 |
121,220 |
0.68% |
-906,000 |
-3,885 |
0.005 |
Drug Manufacturers - ... |
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$10,992,000 |
11,326 |
0.63% |
2,530,000 |
146 |
0.003 |
Semiconductor Equipme... |
|
COST |
Costco Wholesale Corp |
45 |
- |
$801.86 |
$8,094,000 |
11,048 |
0.47% |
691,000 |
-167 |
0.003 |
Discount, Variety Stores |
|
PRGO |
Perrigo Co |
46 |
- |
$29.33 |
$7,706,000 |
239,390 |
0.44% |
631,000 |
19,523 |
0.175 |
Drug Related Products |
|
LLY |
Eli Lilly & Co |
47 |
- |
$802.91 |
$7,111,000 |
9,140 |
0.41% |
1,103,000 |
-1,167 |
0.001 |
Drug Manufacturers - ... |
|
ILMN |
Illumina Inc |
48 |
- |
$107.39 |
$7,037,000 |
51,239 |
0.41% |
-112,000 |
-101 |
0.035 |
Scientific & Technica... |
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$6,820,000 |
37,451 |
0.39% |
482,000 |
-3,446 |
0.002 |
Drug Manufacturers - ... |
|
CRSP |
Crispr Therapeutics Ag |
50 |
- |
$56.80 |
$6,611,000 |
96,979 |
0.38% |
849,000 |
4,931 |
0.137 |
N/A |
|
UBER |
Uber Technologies, Inc |
51 |
- |
$65.48 |
$6,259,000 |
81,292 |
0.36% |
1,795,000 |
8,790 |
0.005 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$121.23 |
$6,011,000 |
49,679 |
0.35% |
-212,000 |
2,586 |
0.039 |
Semiconductor Equipme... |
|
FISV |
Fiserv Inc |
53 |
- |
$152.57 |
$5,980,000 |
37,412 |
0.34% |
1,128,000 |
890 |
0.006 |
Business Software & S... |
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$590.80 |
$5,974,000 |
10,278 |
0.34% |
428,000 |
-171 |
0.003 |
Medical Laboratories ... |
|
UL |
Unilever Plc (ADR) |
55 |
- |
$54.21 |
$5,902,000 |
117,586 |
0.34% |
-5,918,000 |
-126,228 |
0.01 |
Food - Major Diversified |
|
V |
Visa Inc |
56 |
- |
$275.58 |
$4,847,000 |
17,367 |
0.28% |
-231,000 |
-2,138 |
0.001 |
Business Services |
|
PEP |
Pepsico Inc |
57 |
- |
$182.09 |
$4,743,000 |
27,097 |
0.27% |
95,000 |
-270 |
0.002 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$413.99 |
$4,671,000 |
11,106 |
0.27% |
732,000 |
61 |
0.001 |
Property & Casualty I... |
|
TILE |
InterFace Inc |
59 |
- |
$15.39 |
$4,512,000 |
268,240 |
0.26% |
1,162,000 |
2,782 |
0.457 |
Textile Manufacturing |
|
DSGX |
Descartes Systems Group (USA) |
60 |
- |
$99.39 |
$3,985,000 |
43,534 |
0.23% |
401,000 |
900 |
0.052 |
Business Software & S... |
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$3,694,000 |
27,990 |
0.21% |
-1,069,000 |
-15,695 |
0.001 |
Drug Manufacturers - ... |
|
CHD |
Church & Dwight Co Inc |
62 |
- |
$107.31 |
$3,689,000 |
35,359 |
0.21% |
357,000 |
125 |
0.014 |
Cleaning Products |
|
MCD |
McDonalds Corp |
63 |
- |
$265.77 |
$3,560,000 |
12,624 |
0.2% |
-218,000 |
-116 |
0.002 |
Restaurants |
|
UNP |
Union Pacific Corp |
64 |
- |
$234.71 |
$3,491,000 |
14,192 |
0.2% |
-238,000 |
-990 |
0.002 |
Railroads |
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.83 |
$3,475,000 |
6,644 |
0.2% |
61,000 |
-540 |
0 |
Closed - End Fund - E... |
|
VEEV |
Veeva Systems Inc |
66 |
- |
$205.76 |
$3,405,000 |
14,694 |
0.2% |
-1,550,000 |
-11,044 |
0.011 |
Healthcare Informatio... |
|
SBUX |
Starbucks Corp |
67 |
- |
$80.72 |
$3,285,000 |
35,940 |
0.19% |
-3,151,000 |
-31,092 |
0.003 |
Specialty Eateries |
|
ORCL |
Oracle Corp |
68 |
- |
$124.60 |
$3,254,000 |
25,903 |
0.19% |
485,000 |
-361 |
0.001 |
Application Software |
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$353.04 |
$2,836,000 |
8,238 |
0.16% |
263,000 |
-38 |
0.003 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
70 |
- |
$309.41 |
$2,549,000 |
8,964 |
0.15% |
-64,000 |
-110 |
0.002 |
Biotechnology |
|
EFX |
Equifax Inc |
71 |
- |
$242.11 |
$2,304,000 |
8,612 |
0.13% |
75,000 |
-400 |
0.007 |
Business Services |
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$219.41 |
$2,272,000 |
10,360 |
0.13% |
-3,597,000 |
-9,681 |
0.027 |
Investment Brokerage ... |
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$183.48 |
$2,232,000 |
12,223 |
0.13% |
106,000 |
-251 |
0.003 |
Closed - End Fund - Debt |
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$278.83 |
$2,065,000 |
8,331 |
0.12% |
140,000 |
-49 |
0.003 |
Semiconductor- Broad... |
|
TYL |
Tyler Technologies Inc |
75 |
- |
$497.51 |
$2,052,000 |
4,828 |
0.12% |
-11,000 |
-105 |
0.012 |
Information Technolog... |
|
HON |
Honeywell International Inc |
76 |
- |
$202.80 |
$1,898,000 |
9,246 |
0.11% |
-136,000 |
-454 |
0.001 |
Conglomerates |
|
AMAT |
Applied Materials Inc |
77 |
- |
$218.15 |
$1,760,000 |
8,532 |
0.1% |
230,000 |
-906 |
0.001 |
Semiconductor Equipme... |
|
DIS |
Walt Disney Co |
78 |
- |
$103.02 |
$1,592,000 |
13,006 |
0.09% |
346,000 |
-790 |
0.001 |
Entertainment - Diver... |
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$59.77 |
$1,543,000 |
25,400 |
0.09% |
140,000 |
20,338 |
0.011 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
80 |
- |
$442.30 |
$1,460,000 |
3,430 |
0.08% |
-53,000 |
-5 |
0.001 |
Publishing |
|
MRNA |
Moderna, Inc. |
81 |
- |
$0.00 |
$1,391,000 |
13,052 |
0.08% |
2,000 |
-911 |
0.003 |
N/A |
|
NEE |
NextEra Energy |
82 |
- |
$76.32 |
$1,367,000 |
21,384 |
0.08% |
-4,000 |
-1,181 |
0.001 |
Electric Utilities |
|
CSX |
CSX Corp |
83 |
- |
$34.01 |
$1,359,000 |
36,641 |
0.08% |
39,000 |
-1,419 |
0.002 |
Railroads |
|
AVGO |
Broadcom Limited |
84 |
- |
$1,392.24 |
$1,358,000 |
1,024 |
0.08% |
112,000 |
-92 |
0 |
Semiconductor- Broad... |
|
SOFI |
SoFi Technologies, Inc |
85 |
- |
$7.02 |
$1,342,000 |
183,743 |
0.08% |
-129,000 |
35,935 |
0.023 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$111.44 |
$1,296,000 |
11,350 |
0.07% |
70,000 |
-388 |
0.002 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,182,000 |
2,961 |
0.07% |
203,000 |
60 |
0.001 |
Medical Appliances & ... |
|
DXCM |
DexCom Inc |
88 |
- |
$130.53 |
$1,179,000 |
8,495 |
0.07% |
-260,000 |
-3,100 |
0.002 |
Medical Instruments &... |
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.43 |
$1,157,000 |
23,180 |
0.07% |
-86,000 |
-1,427 |
0.001 |
Networking & Communic... |
|
RELX |
RELX Plc (ADR) |
90 |
New |
$44.36 |
$1,144,000 |
26,415 |
0.07% |
1,144,000 |
26,415 |
0.001 |
Publishing |
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,736.78 |
$1,121,000 |
741 |
0.06% |
19,000 |
40 |
0.001 |
Business Services |
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$42.34 |
$1,077,000 |
19,845 |
0.06% |
-108,000 |
-3,249 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$198.31 |
$1,056,000 |
5,272 |
0.06% |
196,000 |
218 |
0 |
Domestic Money Center... |
|
ZTS |
Zoetis Inc. |
94 |
- |
$172.05 |
$1,028,000 |
6,073 |
0.06% |
-145,000 |
129 |
0.001 |
Drugs - Generic |
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,501.78 |
$1,007,000 |
756 |
0.06% |
-13,000 |
-85 |
0.003 |
Scientific & Technica... |
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$974,000 |
3,822 |
0.06% |
71,000 |
1 |
0.002 |
Railroads |
|
ORA |
Ormat Technologies Inc |
97 |
- |
$73.09 |
$973,000 |
14,686 |
0.06% |
-479,000 |
-4,475 |
0.026 |
Electric Utilities |
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$517.94 |
$891,000 |
1,650 |
0.05% |
-30,000 |
-10 |
0.005 |
Diagnostic Substances |
|
GIS |
General Mills Inc |
99 |
- |
$70.35 |
$891,000 |
12,730 |
0.05% |
79,000 |
260 |
0 |
Food - Major Diversified |
|
DE |
Deere & Co |
100 |
- |
$386.01 |
$891,000 |
2,169 |
0.05% |
-287,000 |
-777 |
0 |
Farm & Construction M... |
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