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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 |
|
ROK |
Rockwell Automation Inc |
6 |
- |
$254.39 |
$57,238,000 |
196,471 |
3.3% |
-2,310,000 |
4,678 |
0.169 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
7 |
- |
$64.35 |
$55,055,000 |
947,097 |
3.17% |
1,256,000 |
10,652 |
0.109 |
N/A |
|
|
DHR |
Danaher Corp |
8 |
- |
$254.85 |
$54,823,000 |
219,535 |
3.16% |
4,572,000 |
2,317 |
0.031 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$103.68 |
$45,030,000 |
396,178 |
2.59% |
2,547,000 |
10,213 |
0.022 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
12 |
- |
$138.02 |
$43,846,000 |
339,254 |
2.52% |
5,637,000 |
5,146 |
0.14 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
13 |
- |
$144.75 |
$42,648,000 |
296,391 |
2.46% |
6,792,000 |
6,340 |
0.458 |
Rubber & Plastics |
|
|
APH |
Amphenol Corp |
17 |
- |
$68.27 |
$33,691,000 |
292,075 |
1.94% |
6,689,000 |
19,689 |
0.049 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$108.50 |
$32,403,000 |
319,485 |
1.87% |
3,256,000 |
8,782 |
0.027 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$233.73 |
$29,313,000 |
118,470 |
1.69% |
1,696,000 |
5,208 |
0.041 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
24 |
- |
$203.64 |
$27,765,000 |
130,258 |
1.6% |
4,805,000 |
2,062 |
0.031 |
Waste Management |
|
|
VLTO |
Veralto Corp |
27 |
- |
$100.75 |
$22,243,000 |
250,872 |
1.28% |
6,322,000 |
57,325 |
0.102 |
N/A |
|
|
CCK |
Crown Holdings Inc |
28 |
- |
$78.18 |
$21,914,000 |
276,472 |
1.26% |
-99,000 |
37,431 |
0.205 |
Packaging & Containers |
|
|
VRT |
Vertiv Holdings Co |
29 |
- |
$91.48 |
$20,084,000 |
245,912 |
1.16% |
12,207,000 |
81,908 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.84 |
$20,035,000 |
52,227 |
1.15% |
2,137,000 |
581 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
31 |
- |
$169.21 |
$19,595,000 |
102,610 |
1.13% |
4,069,000 |
7,681 |
0.012 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$81.04 |
$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 |
|
|
ALC |
Alcon Inc |
35 |
- |
$90.68 |
$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 |
- |
$145.06 |
$15,731,000 |
139,416 |
0.91% |
747,000 |
1,341 |
0.084 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$67.79 |
$14,549,000 |
189,412 |
0.84% |
12,468,000 |
158,994 |
0.076 |
Processed & Packaged ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$480.73 |
$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 |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$10,992,000 |
11,326 |
0.63% |
2,530,000 |
146 |
0.003 |
Semiconductor Equipme... |
|
|
PRGO |
Perrigo Co |
46 |
- |
$26.85 |
$7,706,000 |
239,390 |
0.44% |
631,000 |
19,523 |
0.175 |
Drug Related Products |
|
|
CRSP |
Crispr Therapeutics Ag |
50 |
- |
$63.56 |
$6,611,000 |
96,979 |
0.38% |
849,000 |
4,931 |
0.137 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$70.06 |
$6,259,000 |
81,292 |
0.36% |
1,795,000 |
8,790 |
0.005 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$124.61 |
$6,011,000 |
49,679 |
0.35% |
-212,000 |
2,586 |
0.039 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$148.94 |
$5,980,000 |
37,412 |
0.34% |
1,128,000 |
890 |
0.006 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$405.54 |
$4,671,000 |
11,106 |
0.27% |
732,000 |
61 |
0.001 |
Property & Casualty I... |
|
|
TILE |
InterFace Inc |
59 |
- |
$14.63 |
$4,512,000 |
268,240 |
0.26% |
1,162,000 |
2,782 |
0.457 |
Textile Manufacturing |
|
|
DSGX |
Descartes Systems Group (USA) |
60 |
- |
$94.19 |
$3,985,000 |
43,534 |
0.23% |
401,000 |
900 |
0.052 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
62 |
- |
$107.70 |
$3,689,000 |
35,359 |
0.21% |
357,000 |
125 |
0.014 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$57.83 |
$1,543,000 |
25,400 |
0.09% |
140,000 |
20,338 |
0.011 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
85 |
- |
$6.46 |
$1,342,000 |
183,743 |
0.08% |
-129,000 |
35,935 |
0.023 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,182,000 |
2,961 |
0.07% |
203,000 |
60 |
0.001 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,582.14 |
$1,121,000 |
741 |
0.06% |
19,000 |
40 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$193.78 |
$1,056,000 |
5,272 |
0.06% |
196,000 |
218 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$170.55 |
$1,028,000 |
6,073 |
0.06% |
-145,000 |
129 |
0.001 |
Drugs - Generic |
|
|
GIS |
General Mills Inc |
99 |
- |
$65.50 |
$891,000 |
12,730 |
0.05% |
79,000 |
260 |
0 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$798,000 |
13,260 |
0.05% |
29,000 |
8,383 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
111 |
- |
$436.95 |
$762,000 |
1,639 |
0.04% |
149,000 |
147 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
112 |
- |
$286.71 |
$752,000 |
2,168 |
0.04% |
7,000 |
46 |
0.002 |
Management Services |
|
|
MCO |
Moodys Corp |
118 |
- |
$408.12 |
$720,000 |
1,831 |
0.04% |
9,000 |
10 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
120 |
- |
$224.82 |
$688,000 |
3,019 |
0.04% |
123,000 |
4 |
0 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
126 |
- |
$275.14 |
$611,000 |
2,518 |
0.04% |
-73,000 |
18 |
0.001 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
131 |
- |
$240.05 |
$591,000 |
2,559 |
0.03% |
107,000 |
118 |
0.001 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
141 |
- |
$208.88 |
$468,000 |
2,270 |
0.03% |
70,000 |
170 |
0 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
143 |
- |
$193.90 |
$447,000 |
2,561 |
0.03% |
36,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$65.85 |
$404,000 |
5,761 |
0.02% |
10,000 |
321 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$135.65 |
$403,000 |
2,707 |
0.02% |
30,000 |
336 |
0 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$497.12 |
$376,000 |
760 |
0.02% |
-3,000 |
40 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
155 |
- |
$223.35 |
$361,000 |
1,417 |
0.02% |
66,000 |
90 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
157 |
- |
$102.36 |
$360,000 |
3,718 |
0.02% |
15,000 |
160 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
171 |
- |
$39.67 |
$286,000 |
6,800 |
0.02% |
32,000 |
60 |
0 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
175 |
- |
$231.94 |
$273,000 |
905 |
0.02% |
61,000 |
100 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
183 |
- |
$216.02 |
$237,000 |
1,036 |
0.01% |
237,000 |
1,036 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
185 |
- |
$283.25 |
$231,000 |
793 |
0.01% |
10,000 |
68 |
0 |
REIT - Industrial |
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