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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
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BOSTON |
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MA |
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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 |
- |
$159.34 |
$126,199,000 |
1,164,413 |
7.05% |
-42,092,000 |
-88,775 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$110,004,000 |
495,222 |
6.14% |
-16,391,000 |
-9,512 |
0.003 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$569.24 |
$76,632,000 |
139,809 |
4.28% |
1,630,000 |
-2,626 |
0.014 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$72,652,000 |
193,537 |
4.06% |
-7,997,000 |
2,200 |
0.003 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$240.75 |
$58,015,000 |
217,520 |
3.24% |
8,473,000 |
-6,925 |
0.018 |
Wireless Communications |
|
|
CARR |
Carrier Global Corp |
6 |
- |
$75.65 |
$55,292,000 |
872,108 |
3.09% |
-6,927,000 |
-39,387 |
0.101 |
N/A |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$134.44 |
$54,328,000 |
409,560 |
3.03% |
7,988,000 |
-126 |
0.023 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$245.68 |
$52,098,000 |
258,331 |
2.91% |
-3,280,000 |
-2,323 |
0.048 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
9 |
- |
$347.07 |
$51,837,000 |
200,624 |
2.89% |
-5,818,000 |
-1,115 |
0.173 |
Conglomerates |
|
|
DHR |
Danaher Corp |
10 |
- |
$203.20 |
$46,705,000 |
227,827 |
2.61% |
-5,736,000 |
-626 |
0.032 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
11 |
- |
$161.04 |
$43,956,000 |
296,240 |
2.45% |
-2,909,000 |
-2,072 |
0.458 |
Rubber & Plastics |
|
|
SYK |
Stryker Corp |
12 |
- |
$395.28 |
$42,073,000 |
113,024 |
2.35% |
2,604,000 |
3,403 |
0.03 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
13 |
- |
$132.28 |
$40,849,000 |
341,947 |
2.28% |
547,000 |
-5,423 |
0.142 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$40,322,000 |
260,747 |
2.25% |
-9,636,000 |
-3,164 |
0.004 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
15 |
- |
$99.46 |
$39,553,000 |
603,028 |
2.21% |
-2,924,000 |
-8,589 |
0.05 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$125.86 |
$38,981,000 |
320,039 |
2.18% |
-362,000 |
-5,618 |
0.027 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$309.20 |
$34,342,000 |
112,400 |
1.92% |
-681,000 |
-7,243 |
0.026 |
Business Software & S... |
|
|
MKC |
McCormick & Co Inc |
18 |
- |
$75.15 |
$31,968,000 |
388,387 |
1.78% |
3,679,000 |
17,340 |
0.156 |
Processed & Packaged ... |
|
|
ALC |
Alcon Inc |
19 |
- |
$87.78 |
$31,712,000 |
334,055 |
1.77% |
3,944,000 |
6,951 |
0.068 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$31,348,000 |
164,762 |
1.75% |
-5,343,000 |
-2,480 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$31,171,000 |
85,052 |
1.74% |
3,116,000 |
12,931 |
0.008 |
Home Improvement Stores |
|
|
RELX |
RELX Plc (ADR) |
22 |
- |
$53.19 |
$30,832,000 |
611,620 |
1.72% |
5,363,000 |
50,887 |
0.032 |
Publishing |
|
|
ULS |
Ul Solutions Inc. |
23 |
- |
$70.68 |
$30,517,000 |
541,085 |
1.7% |
6,913,000 |
67,873 |
0.271 |
N/A |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.97 |
$30,137,000 |
121,197 |
1.68% |
3,998,000 |
2,290 |
0.014 |
Diversified Computer ... |
|
|
VLTO |
Veralto Corp |
25 |
- |
$103.75 |
$29,051,000 |
298,110 |
1.62% |
-963,000 |
3,419 |
0.121 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$27,951,000 |
104,153 |
1.56% |
1,376,000 |
24,667 |
0.011 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
27 |
- |
$227.10 |
$27,562,000 |
119,055 |
1.54% |
2,553,000 |
-4,880 |
0.028 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
28 |
- |
$107.90 |
$27,287,000 |
305,708 |
1.52% |
1,905,000 |
-1,241 |
0.227 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$26,726,000 |
171,069 |
1.49% |
-6,614,000 |
-3,998 |
0.003 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$459.62 |
$25,858,000 |
53,336 |
1.44% |
4,815,000 |
1,082 |
0.021 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$25,435,000 |
149,251 |
1.42% |
33,000 |
-2,268 |
0.006 |
Cleaning Products |
|
|
NYT |
New York Times Co |
32 |
- |
$57.12 |
$23,513,000 |
474,052 |
1.31% |
-4,716,000 |
-68,288 |
0.284 |
Publishing |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$176.16 |
$22,122,000 |
96,578 |
1.24% |
1,237,000 |
4,521 |
0.033 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$18,682,000 |
72,086 |
1.04% |
-20,392,000 |
-24,670 |
0.002 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.39 |
$18,462,000 |
205,452 |
1.03% |
1,601,000 |
-5,633 |
0.015 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
36 |
- |
$0.00 |
$17,792,000 |
157,882 |
0.99% |
711,000 |
-745 |
0.055 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$93.63 |
$15,750,000 |
216,172 |
0.88% |
7,826,000 |
84,809 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$13,502,000 |
81,415 |
0.75% |
1,134,000 |
-4,105 |
0.003 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$155.09 |
$12,631,000 |
118,279 |
0.71% |
1,453,000 |
27,664 |
0.011 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
40 |
- |
$136.49 |
$11,978,000 |
100,270 |
0.67% |
4,692,000 |
44,829 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$10,421,000 |
11,019 |
0.58% |
16,000 |
-336 |
0.002 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$121.90 |
$8,512,000 |
76,358 |
0.48% |
-1,423,000 |
-25,741 |
0.003 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$7,858,000 |
11,859 |
0.44% |
-263,000 |
142 |
0.003 |
Semiconductor Equipme... |
|
|
PRGO |
Perrigo Co |
44 |
- |
$27.20 |
$7,825,000 |
279,066 |
0.44% |
2,044,000 |
54,195 |
0.204 |
Drug Related Products |
|
|
VRT |
Vertiv Holdings Co |
45 |
- |
$127.84 |
$7,782,000 |
107,785 |
0.43% |
-19,895,000 |
-135,833 |
0.029 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$191.05 |
$7,500,000 |
51,683 |
0.42% |
5,869,000 |
41,652 |
0.006 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$175.55 |
$7,159,000 |
32,420 |
0.4% |
147,000 |
-1,716 |
0.005 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
48 |
- |
$106.46 |
$6,909,000 |
70,893 |
0.39% |
-6,388,000 |
-60,104 |
0.01 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$6,751,000 |
32,223 |
0.38% |
764,000 |
-1,470 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$6,549,000 |
7,930 |
0.37% |
-204,000 |
-818 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.00 |
$6,342,000 |
11,908 |
0.35% |
1,145,000 |
442 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$5,987,000 |
17,082 |
0.33% |
375,000 |
-676 |
0.001 |
Business Services |
|
|
TILE |
InterFace Inc |
53 |
- |
$22.13 |
$5,900,000 |
297,372 |
0.33% |
-832,000 |
20,904 |
0.507 |
Textile Manufacturing |
|
|
DSGX |
Descartes Systems Group (USA) |
54 |
- |
$104.38 |
$5,408,000 |
53,635 |
0.3% |
-196,000 |
4,305 |
0.063 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$137.91 |
$5,065,000 |
49,298 |
0.28% |
-3,424,000 |
-20,977 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$429.33 |
$4,809,000 |
9,665 |
0.27% |
-644,000 |
-816 |
0.002 |
Medical Laboratories ... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$61.37 |
$4,596,000 |
77,175 |
0.26% |
562,000 |
6,030 |
0.007 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
58 |
- |
$72.56 |
$4,407,000 |
74,063 |
0.25% |
-192,000 |
-1,982 |
0.027 |
Auto Parts |
|
|
NXT |
Nextracker Inc. |
59 |
- |
$66.31 |
$3,933,000 |
93,333 |
0.22% |
765,000 |
6,598 |
0.065 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
60 |
- |
$18.57 |
$3,903,000 |
335,606 |
0.22% |
721,000 |
128,967 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$625.34 |
$3,791,000 |
6,778 |
0.21% |
-182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
62 |
- |
$98.41 |
$3,528,000 |
32,044 |
0.2% |
166,000 |
-60 |
0.013 |
Cleaning Products |
|
|
CRSP |
Crispr Therapeutics Ag |
63 |
- |
$52.17 |
$3,463,000 |
101,773 |
0.19% |
-382,000 |
4,086 |
0.144 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$3,436,000 |
10,999 |
0.19% |
-181,000 |
-1,478 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.38 |
$3,273,000 |
21,832 |
0.18% |
-400,000 |
-2,323 |
0.002 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$236.28 |
$3,122,000 |
13,217 |
0.17% |
66,000 |
-185 |
0.002 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$441.98 |
$2,955,000 |
7,968 |
0.16% |
-311,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$237.32 |
$2,940,000 |
21,031 |
0.16% |
-565,000 |
0 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
69 |
- |
$298.24 |
$2,927,000 |
9,394 |
0.16% |
467,000 |
-46 |
0.002 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
70 |
- |
$590.04 |
$2,805,000 |
4,825 |
0.16% |
-93,000 |
-200 |
0.012 |
Information Technolog... |
|
|
GRAL |
Grail, Llc |
71 |
- |
$46.72 |
$2,640,000 |
103,363 |
0.15% |
856,000 |
3,404 |
0.332 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
New |
$727,455.00 |
$2,395,000 |
3 |
0.13% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$80.93 |
$2,361,000 |
26,303 |
0.13% |
-376,000 |
-1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$207.81 |
$2,226,000 |
11,475 |
0.12% |
-38,000 |
-86 |
0.003 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
75 |
- |
$261.81 |
$2,098,000 |
8,612 |
0.12% |
-97,000 |
0 |
0.007 |
Business Services |
|
|
HON |
Honeywell International Inc |
76 |
- |
$240.40 |
$1,872,000 |
8,843 |
0.1% |
-123,000 |
10 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$275.18 |
$1,806,000 |
10,785 |
0.1% |
-714,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
ENVX |
Enovix Corp |
78 |
- |
$11.39 |
$1,719,000 |
234,240 |
0.1% |
-678,000 |
13,747 |
0.161 |
N/A |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$529.61 |
$1,576,000 |
3,102 |
0.09% |
-125,000 |
-313 |
0.001 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$296.00 |
$1,545,000 |
6,298 |
0.09% |
29,000 |
-26 |
0 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$284.29 |
$1,498,000 |
6,468 |
0.08% |
67,000 |
-340 |
0.005 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$2,514.05 |
$1,479,000 |
758 |
0.08% |
190,000 |
0 |
0.002 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$63.79 |
$1,443,000 |
24,729 |
0.08% |
-102,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$1,420,000 |
2,868 |
0.08% |
-77,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.88 |
$1,412,000 |
19,920 |
0.08% |
-25,000 |
-125 |
0.001 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$232.10 |
$1,335,000 |
7,022 |
0.07% |
-327,000 |
-974 |
0.003 |
Semiconductor- Broad... |
|
|
TER |
Teradyne Inc |
87 |
- |
$93.06 |
$1,262,000 |
15,276 |
0.07% |
-16,154,000 |
-123,036 |
0.009 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$1,238,000 |
20,066 |
0.07% |
-69,000 |
-2,011 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$1,136,000 |
12,935 |
0.06% |
-16,000 |
181 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
90 |
- |
$139.99 |
$1,087,000 |
9,250 |
0.06% |
-85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$1,074,000 |
10,880 |
0.06% |
-149,000 |
-104 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$46.92 |
$1,067,000 |
17,500 |
0.06% |
56,000 |
-374 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,023,000 |
7,725 |
0.06% |
103,000 |
-227 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$307.14 |
$1,011,000 |
3,508 |
0.06% |
164,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$5,716.80 |
$995,000 |
216 |
0.06% |
-78,000 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$112.20 |
$977,000 |
8,213 |
0.05% |
103,000 |
85 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$159.18 |
$883,000 |
5,361 |
0.05% |
7,000 |
-15 |
0.001 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
98 |
- |
$33.60 |
$876,000 |
29,750 |
0.05% |
-87,000 |
-100 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
99 |
- |
$328.13 |
$865,000 |
3,214 |
0.05% |
-34,000 |
185 |
0 |
Credit Services |
|
|
MCO |
Moodys Corp |
100 |
- |
$505.06 |
$857,000 |
1,841 |
0.05% |
-10,000 |
10 |
0.001 |
Business Services |
|
