| |
|
|
| Name: |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$135.58 |
$127,905,000 |
141,557 |
7.36% |
51,554,000 |
-12,619 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$84,191,000 |
490,967 |
4.85% |
-11,013,000 |
-3,522 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$76,990,000 |
182,996 |
4.43% |
7,596,000 |
-1,542 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$450.11 |
$68,562,000 |
142,372 |
3.95% |
6,874,000 |
-2,263 |
0.014 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$140.80 |
$57,610,000 |
448,673 |
3.32% |
11,150,000 |
-433 |
0.025 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$235.38 |
$51,563,000 |
260,693 |
2.97% |
-2,275,000 |
-10,449 |
0.049 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$118.45 |
$46,854,000 |
355,732 |
2.7% |
1,259,000 |
-7,202 |
0.05 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.09 |
$38,986,000 |
258,303 |
2.24% |
1,306,000 |
-11,434 |
0.004 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
15 |
- |
$348.67 |
$38,232,000 |
106,832 |
2.2% |
6,034,000 |
-689 |
0.028 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$177.61 |
$37,089,000 |
227,233 |
2.14% |
487,000 |
-1,057 |
0.018 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$244.41 |
$33,203,000 |
132,949 |
1.91% |
1,591,000 |
-2,744 |
0.031 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.78 |
$31,057,000 |
330,462 |
1.79% |
-5,923,000 |
-10,148 |
0.026 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$182.81 |
$28,840,000 |
159,880 |
1.66% |
4,444,000 |
-685 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.45 |
$27,869,000 |
183,036 |
1.6% |
1,683,000 |
-2,770 |
0.003 |
Search Engines & Info... |
|
|
NYT |
New York Times Co |
25 |
- |
$49.91 |
$25,504,000 |
590,096 |
1.47% |
-3,520,000 |
-2,357 |
0.353 |
Publishing |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$168.56 |
$24,973,000 |
153,915 |
1.44% |
2,244,000 |
-1,187 |
0.006 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$61.01 |
$17,580,000 |
220,406 |
1.01% |
-2,826,000 |
-38,030 |
0.017 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.65 |
$14,900,000 |
94,190 |
0.86% |
-151,000 |
-1,837 |
0.004 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$154.63 |
$13,600,000 |
75,347 |
0.78% |
2,197,000 |
-2,010 |
0.006 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$104.94 |
$11,726,000 |
121,220 |
0.68% |
-906,000 |
-3,885 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$870.75 |
$8,094,000 |
11,048 |
0.47% |
691,000 |
-167 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$891.46 |
$7,111,000 |
9,140 |
0.41% |
1,103,000 |
-1,167 |
0.001 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
48 |
- |
$108.10 |
$7,037,000 |
51,239 |
0.41% |
-112,000 |
-101 |
0.035 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$171.36 |
$6,820,000 |
37,451 |
0.39% |
482,000 |
-3,446 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$569.17 |
$5,974,000 |
10,278 |
0.34% |
428,000 |
-171 |
0.003 |
Medical Laboratories ... |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$56.17 |
$5,902,000 |
117,586 |
0.34% |
-5,918,000 |
-126,228 |
0.01 |
Food - Major Diversified |
|
|
V |
Visa Inc |
56 |
- |
$273.62 |
$4,847,000 |
17,367 |
0.28% |
-231,000 |
-2,138 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$166.48 |
$4,743,000 |
27,097 |
0.27% |
95,000 |
-270 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$3,694,000 |
27,990 |
0.21% |
-1,069,000 |
-15,695 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$250.79 |
$3,560,000 |
12,624 |
0.2% |
-218,000 |
-116 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$222.58 |
$3,491,000 |
14,192 |
0.2% |
-238,000 |
-990 |
0.002 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$548.49 |
$3,475,000 |
6,644 |
0.2% |
61,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$178.74 |
$3,405,000 |
14,694 |
0.2% |
-1,550,000 |
-11,044 |
0.011 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$80.20 |
$3,285,000 |
35,940 |
0.19% |
-3,151,000 |
-31,092 |
0.003 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
68 |
- |
$144.64 |
$3,254,000 |
25,903 |
0.19% |
485,000 |
-361 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$376.25 |
$2,836,000 |
8,238 |
0.16% |
263,000 |
-38 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$305.99 |
$2,549,000 |
8,964 |
0.15% |
-64,000 |
-110 |
0.002 |
Biotechnology |
|
|
EFX |
Equifax Inc |
71 |
- |
$241.80 |
$2,304,000 |
8,612 |
0.13% |
75,000 |
-400 |
0.007 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$195.61 |
$2,272,000 |
10,360 |
0.13% |
-3,597,000 |
-9,681 |
0.027 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$185.11 |
$2,232,000 |
12,223 |
0.13% |
106,000 |
-251 |
0.003 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$271.40 |
$2,065,000 |
8,331 |
0.12% |
140,000 |
-49 |
0.003 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
75 |
- |
$472.90 |
$2,052,000 |
4,828 |
0.12% |
-11,000 |
-105 |
0.012 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$212.87 |
$1,898,000 |
9,246 |
0.11% |
-136,000 |
-454 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$247.83 |
$1,760,000 |
8,532 |
0.1% |
230,000 |
-906 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$101.50 |
$1,592,000 |
13,006 |
0.09% |
346,000 |
-790 |
0.001 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$435.85 |
$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 |
- |
$70.44 |
$1,367,000 |
21,384 |
0.08% |
-4,000 |
-1,181 |
0.001 |
Electric Utilities |
|
|
CSX |
CSX Corp |
83 |
- |
$33.03 |
$1,359,000 |
36,641 |
0.08% |
39,000 |
-1,419 |
0.002 |
Railroads |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,802.52 |
$1,358,000 |
1,024 |
0.08% |
112,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$110.55 |
$1,296,000 |
11,350 |
0.07% |
70,000 |
-388 |
0.002 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
88 |
- |
$116.64 |
$1,179,000 |
8,495 |
0.07% |
-260,000 |
-3,100 |
0.002 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$45.97 |
$1,157,000 |
23,180 |
0.07% |
-86,000 |
-1,427 |
0.001 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$40.81 |
$1,077,000 |
19,845 |
0.06% |
-108,000 |
-3,249 |
0.001 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,481.07 |
$1,007,000 |
756 |
0.06% |
-13,000 |
-85 |
0.003 |
Scientific & Technica... |
|
|
ORA |
Ormat Technologies Inc |
97 |
- |
$73.10 |
$973,000 |
14,686 |
0.06% |
-479,000 |
-4,475 |
0.026 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$503.60 |
$891,000 |
1,650 |
0.05% |
-30,000 |
-10 |
0.005 |
Diagnostic Substances |
|
|
DE |
Deere & Co |
100 |
- |
$382.76 |
$891,000 |
2,169 |
0.05% |
-287,000 |
-777 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$108.68 |
$855,000 |
7,534 |
0.05% |
114,000 |
-75 |
0.001 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$97.01 |
$852,000 |
9,457 |
0.05% |
85,000 |
-170 |
0.001 |
Personal Products |
|
|
TGT |
Target Corp |
103 |
- |
$142.54 |
$849,000 |
4,786 |
0.05% |
151,000 |
-114 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$824,000 |
8,445 |
0.05% |
-24,000 |
-1,631 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,973.18 |
$806,000 |
222 |
0.05% |
-67,000 |
-24 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
107 |
- |
$269.40 |
$791,000 |
3,043 |
0.05% |
13,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$325.14 |
$780,000 |
2,127 |
0.04% |
149,000 |
-7 |
0 |
Farm & Construction M... |
|
|
FIS |
Fidelity National Information |
109 |
- |
$77.05 |
$774,000 |
10,424 |
0.04% |
18,000 |
-2,169 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$109.38 |
$764,000 |
6,570 |
0.04% |
91,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
114 |
- |
$609.68 |
$747,000 |
1,149 |
0.04% |
27,000 |
-3 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
115 |
- |
$72.68 |
$741,000 |
9,116 |
0.04% |
-402,000 |
-6,518 |
0.002 |
Food Wholesale |
|
|
KMB |
Kimberly Clark Corp |
116 |
- |
$141.67 |
$738,000 |
5,704 |
0.04% |
39,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
PKI |
Perkinelmer Inc |
119 |
- |
$107.29 |
$701,000 |
6,669 |
0.04% |
-33,000 |
-50 |
0.006 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
121 |
- |
$30.63 |
$668,000 |
15,102 |
0.04% |
-237,000 |
-2,907 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
122 |
- |
$80.72 |
$666,000 |
8,681 |
0.04% |
-3,000 |
-22 |
0.001 |
Diversified Chemicals |
|
|
SDY |
streetTRACKS Series Trust -... |
123 |
- |
$128.91 |
$653,000 |
4,969 |
0.04% |
-8,000 |
-322 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$240.49 |
$639,000 |
2,379 |
0.04% |
5,000 |
-42 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$499.49 |
$630,000 |
1,296 |
0.04% |
148,000 |
-65 |
0 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
127 |
- |
$179.69 |
$608,000 |
4,465 |
0.04% |
137,000 |
-63 |
0 |
Semiconductor - Integ... |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
- |
$367.33 |
$601,000 |
1,781 |
0.03% |
9,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
129 |
- |
$27.41 |
$594,000 |
21,381 |
0.03% |
-32,000 |
-370 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
130 |
- |
$62.63 |
$594,000 |
9,702 |
0.03% |
16,000 |
-98 |
0 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
133 |
- |
$345.38 |
$548,000 |
1,825 |
0.03% |
96,000 |
-29 |
0.001 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
134 |
- |
$125.46 |
$546,000 |
4,443 |
0.03% |
-43,000 |
-499 |
0.001 |
Staffing & Outsourcin... |
|
|
IVV |
iShares Core S&P 500 Etf |
136 |
- |
$549.64 |
$506,000 |
962 |
0.03% |
-66,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
139 |
- |
$522.25 |
$485,000 |
961 |
0.03% |
-108,000 |
-32 |
0 |
Application Software |
|
|
ROP |
Roper Industries Inc |
142 |
- |
$560.10 |
$463,000 |
824 |
0.03% |
-58,000 |
-131 |
0.001 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
144 |
- |
$29.26 |
$438,000 |
4,582 |
0.03% |
22,000 |
-870 |
0.001 |
Medical Appliances & ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
145 |
- |
$181.98 |
$427,000 |
2,283 |
0.02% |
11,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
147 |
- |
$422.12 |
$417,000 |
1,064 |
0.02% |
43,000 |
-133 |
0.002 |
Rubber & Plastics |
|
|
AJG |
Arthur J Gallagher & Co |
150 |
- |
$261.87 |
$385,000 |
1,538 |
0.02% |
14,000 |
-112 |
0.001 |
Insurance Brokers |
|
|
CLX |
Clorox Co |
151 |
- |
$138.63 |
$381,000 |
2,482 |
0.02% |
9,000 |
-125 |
0.002 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
152 |
- |
$300.19 |
$379,000 |
1,090 |
0.02% |
0 |
-124 |
0 |
General Building Mate... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
154 |
- |
$309.84 |
$367,000 |
1,221 |
0.02% |
11,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
158 |
- |
$110.57 |
$358,000 |
3,191 |
0.02% |
-32,000 |
-350 |
0.002 |
Electric Utilities |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
162 |
- |
$337.00 |
$331,000 |
1,086 |
0.02% |
-19,000 |
-206 |
0.005 |
N/A |
|
|
STZ |
Constellation Brands Inc |
163 |
- |
$263.65 |
$324,000 |
1,193 |
0.02% |
30,000 |
-21 |
0.001 |
Beverage - Wineries &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
164 |
- |
$67.60 |
$321,000 |
3,787 |
0.02% |
-98,000 |
-1,710 |
0.003 |
Security & Protection... |
|
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$162.04 |
$306,000 |
1,876 |
0.02% |
16,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
168 |
- |
$110.05 |
$300,000 |
2,297 |
0.02% |
-69,000 |
-469 |
0 |
REIT - Industrial |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
169 |
- |
$165.28 |
$297,000 |
1,750 |
0.02% |
-29,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
173 |
- |
$39.99 |
$276,000 |
7,255 |
0.02% |
-120,000 |
-4,503 |
0 |
Domestic Money Center... |
|
