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| Name: |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$95,204,000 |
494,489 |
6.03% |
6,110,000 |
-25,887 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$796.77 |
$76,351,000 |
154,176 |
4.84% |
2,082,000 |
-16,561 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$69,394,000 |
184,538 |
4.39% |
9,216,000 |
-6,049 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.50 |
$61,688,000 |
144,635 |
3.91% |
2,270,000 |
-5,445 |
0.015 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
5 |
- |
$275.56 |
$59,548,000 |
191,793 |
3.77% |
3,857,000 |
-3,020 |
0.165 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$196.50 |
$53,838,000 |
271,142 |
3.41% |
2,330,000 |
-23,038 |
0.05 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
7 |
- |
$54.77 |
$53,799,000 |
936,445 |
3.41% |
1,228,000 |
-15,931 |
0.108 |
N/A |
|
|
DHR |
Danaher Corp |
8 |
- |
$250.41 |
$50,251,000 |
217,218 |
3.18% |
-4,001,000 |
-1,452 |
0.031 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$126.16 |
$46,460,000 |
449,106 |
2.94% |
1,970,000 |
-40,118 |
0.025 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$122.86 |
$45,595,000 |
362,934 |
2.89% |
4,473,000 |
-16,669 |
0.051 |
Railroads |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$106.89 |
$42,483,000 |
385,965 |
2.69% |
4,958,000 |
-1,492 |
0.022 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
12 |
- |
$130.67 |
$38,209,000 |
334,108 |
2.42% |
9,590,000 |
19,714 |
0.185 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.13 |
$37,680,000 |
269,737 |
2.39% |
498,000 |
-14,397 |
0.005 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
14 |
- |
$94.64 |
$36,980,000 |
340,610 |
2.34% |
3,889,000 |
-5,457 |
0.027 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$164.18 |
$36,602,000 |
228,290 |
2.32% |
4,121,000 |
-3,636 |
0.018 |
Wireless Communications |
|
|
ATR |
AptarGroup Inc |
16 |
- |
$140.01 |
$35,856,000 |
290,051 |
2.27% |
-876,000 |
-3,709 |
0.448 |
Rubber & Plastics |
|
|
SYK |
Stryker Corp |
17 |
- |
$336.85 |
$32,198,000 |
107,521 |
2.04% |
1,978,000 |
-3,066 |
0.029 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$246.61 |
$31,612,000 |
135,693 |
2% |
-2,599,000 |
-6,510 |
0.032 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$95.28 |
$29,147,000 |
310,703 |
1.85% |
2,023,000 |
5,532 |
0.026 |
Discount, Variety Stores |
|
|
NYT |
New York Times Co |
20 |
- |
$43.30 |
$29,024,000 |
592,453 |
1.84% |
4,255,000 |
-8,745 |
0.355 |
Publishing |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$233.83 |
$27,617,000 |
113,262 |
1.75% |
-576,000 |
4,211 |
0.039 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
22 |
- |
$116.31 |
$27,002,000 |
272,386 |
1.71% |
5,500,000 |
16,377 |
0.046 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$161.10 |
$26,186,000 |
185,806 |
1.66% |
736,000 |
-7,213 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$162.13 |
$25,330,000 |
101,938 |
1.6% |
-917,000 |
-2,959 |
0.003 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$176.59 |
$24,396,000 |
160,565 |
1.55% |
3,837,000 |
-1,161 |
0.002 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.43 |
$22,960,000 |
128,196 |
1.45% |
3,171,000 |
-1,621 |
0.03 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.60 |
$22,729,000 |
155,102 |
1.44% |
1,022,000 |
6,279 |
0.006 |
Cleaning Products |
|
|
CCK |
Crown Holdings Inc |
28 |
- |
$78.83 |
$22,013,000 |
239,041 |
1.39% |
8,135,000 |
82,192 |
0.177 |
Packaging & Containers |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.77 |
$20,406,000 |
258,436 |
1.29% |
1,231,000 |
-16,199 |
0.02 |
Drug Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$333.01 |
$17,898,000 |
51,646 |
1.13% |
2,564,000 |
899 |
0.005 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
31 |
- |
$80.38 |
$17,637,000 |
214,097 |
1.12% |
250,000 |
-7,788 |
0.016 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
32 |
- |
$74.95 |
$16,127,000 |
179,744 |
1.02% |
-796,000 |
8,098 |
0.067 |
Auto Parts |
|
|
VLTO |
Veralto Corp |
33 |
New |
$92.40 |
$15,921,000 |
193,547 |
1.01% |
15,921,000 |
193,547 |
0.079 |
N/A |
|
|
IBM |
International Business Mach... |
34 |
- |
$184.10 |
$15,526,000 |
94,929 |
0.98% |
3,891,000 |
12,002 |
0.011 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.53 |
$15,051,000 |
96,027 |
0.95% |
-421,000 |
-3,309 |
0.004 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
36 |
- |
$100.70 |
$14,984,000 |
138,075 |
0.95% |
1,379,000 |
2,648 |
0.083 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$98.35 |
$12,632,000 |
125,105 |
0.8% |
-256,000 |
-1,419 |
0.005 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$48.07 |
$11,820,000 |
243,814 |
0.75% |
-6,043,000 |
-117,794 |
0.021 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$151.74 |
$11,403,000 |
77,357 |
0.72% |
3,265,000 |
-1,787 |
0.006 |
Semiconductor- Broad... |
|
|
ALC |
Alcon Inc |
40 |
- |
$79.57 |
$9,280,000 |
118,791 |
0.59% |
8,743,000 |
111,826 |
0.024 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$8,462,000 |
11,180 |
0.54% |
3,338,000 |
2,475 |
0.003 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
42 |
- |
$0.00 |
$8,039,000 |
96,555 |
0.51% |
4,953,000 |
47,597 |
0.034 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
43 |
New |
$84.57 |
$7,877,000 |
164,004 |
0.5% |
7,877,000 |
164,004 |
0.043 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$723.89 |
$7,403,000 |
11,215 |
0.47% |
896,000 |
-302 |
0.003 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
45 |
- |
$122.87 |
$7,149,000 |
51,340 |
0.45% |
-3,930,000 |
-29,366 |
0.035 |
Scientific & Technica... |
|
|
PRGO |
Perrigo Co |
46 |
- |
$31.23 |
$7,075,000 |
219,867 |
0.45% |
1,385,000 |
41,782 |
0.161 |
Drug Related Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$400.76 |
$6,568,000 |
16,141 |
0.42% |
1,675,000 |
2,070 |
0.006 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.75 |
$6,436,000 |
67,032 |
0.41% |
-3,857,000 |
-45,739 |
0.006 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$167.80 |
$6,338,000 |
40,897 |
0.4% |
133,000 |
-733 |
0.002 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
50 |
- |
$107.17 |
$6,223,000 |
47,093 |
0.39% |
498,000 |
-557 |
0.037 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$732.20 |
$6,008,000 |
10,307 |
0.38% |
418,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
52 |
- |
$204.22 |
$5,869,000 |
20,041 |
0.37% |
618,000 |
-4,538 |
0.053 |
Investment Brokerage ... |
|
|
CRSP |
Crispr Therapeutics Ag |
53 |
- |
$55.65 |
$5,762,000 |
92,048 |
0.36% |
2,304,000 |
15,870 |
0.13 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$577.39 |
$5,546,000 |
10,449 |
0.35% |
-115,000 |
-735 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
55 |
- |
$275.02 |
$5,078,000 |
19,505 |
0.32% |
508,000 |
-364 |
0.001 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$200.52 |
$4,955,000 |
25,738 |
0.31% |
-2,763,000 |
-12,198 |
0.019 |
Healthcare Informatio... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$152.25 |
$4,852,000 |
36,522 |
0.31% |
626,000 |
-889 |
0.005 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$127.00 |
$4,763,000 |
43,685 |
0.3% |
207,000 |
-569 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$177.41 |
$4,648,000 |
27,367 |
0.29% |
115,000 |
616 |
0.002 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$69.36 |
$4,464,000 |
72,502 |
0.28% |
1,519,000 |
8,458 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$405.95 |
$3,939,000 |
11,045 |
0.25% |
3,729,000 |
10,445 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$276.75 |
$3,778,000 |
12,740 |
0.24% |
440,000 |
71 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$231.98 |
$3,729,000 |
15,182 |
0.24% |
608,000 |
-145 |
0.002 |
Railroads |
|
|
DSGX |
Descartes Systems Group (USA) |
64 |
- |
$94.50 |
$3,584,000 |
42,634 |
0.23% |
444,000 |
-155 |
0.05 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$505.41 |
$3,414,000 |
7,184 |
0.22% |
478,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
TILE |
InterFace Inc |
66 |
- |
$15.86 |
$3,350,000 |
265,458 |
0.21% |
-18,000 |
-77,825 |
0.452 |
Textile Manufacturing |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$107.35 |
$3,332,000 |
35,234 |
0.21% |
94,000 |
-105 |
0.014 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
68 |
- |
$115.34 |
$2,769,000 |
26,264 |
0.18% |
-18,000 |
-50 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.01 |
$2,613,000 |
9,074 |
0.17% |
159,000 |
-59 |
0.002 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$331.07 |
$2,573,000 |
8,276 |
0.16% |
206,000 |
-415 |
0.003 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
71 |
- |
$225.71 |
$2,229,000 |
9,012 |
0.14% |
578,000 |
0 |
0.007 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.91 |
$2,126,000 |
12,474 |
0.13% |
197,000 |
60 |
0.003 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
73 |
New |
$75.85 |
$2,081,000 |
30,418 |
0.13% |
2,081,000 |
30,418 |
0.012 |
Processed & Packaged ... |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$419.00 |
$2,063,000 |
4,933 |
0.13% |
255,000 |
250 |
0.012 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$194.79 |
$2,034,000 |
9,700 |
0.13% |
183,000 |
-320 |
0.001 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
76 |
- |
$235.04 |
$1,925,000 |
8,380 |
0.12% |
192,000 |
-290 |
0.003 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$196.06 |
$1,530,000 |
9,438 |
0.1% |
167,000 |
-408 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$413.28 |
$1,513,000 |
3,435 |
0.1% |
252,000 |
-16 |
0.001 |
Publishing |
|
|
SOFI |
SoFi Technologies, Inc |
79 |
- |
$7.60 |
$1,471,000 |
147,808 |
0.09% |
1,275,000 |
123,234 |
0.019 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
80 |
- |
$64.99 |
$1,452,000 |
19,161 |
0.09% |
-165,000 |
-3,960 |
0.034 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
81 |
- |
$137.87 |
$1,439,000 |
11,595 |
0.09% |
-352,000 |
-7,598 |
0.003 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.87 |
$1,403,000 |
5,062 |
0.09% |
28,000 |
-451 |
0.002 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
83 |
- |
$0.00 |
$1,389,000 |
13,963 |
0.09% |
317,000 |
3,588 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$66.56 |
$1,371,000 |
22,565 |
0.09% |
-380,000 |
-7,992 |
0.001 |
Electric Utilities |
|
|
CSX |
CSX Corp |
85 |
- |
$33.67 |
$1,320,000 |
38,060 |
0.08% |
88,000 |
-2,000 |
0.002 |
Railroads |
|
|
DIS |
Walt Disney Co |
86 |
- |
$113.92 |
$1,246,000 |
13,796 |
0.08% |
-1,791,000 |
-23,674 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,256.82 |
$1,246,000 |
1,116 |
0.08% |
298,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.35 |
$1,243,000 |
24,607 |
0.08% |
-307,000 |
-4,217 |
0.001 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.49 |
$1,226,000 |
11,738 |
0.08% |
126,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.86 |
$1,185,000 |
23,094 |
0.08% |
-274,000 |
-2,039 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
91 |
- |
$394.62 |
$1,178,000 |
2,946 |
0.07% |
-143,000 |
-553 |
0.001 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$150.88 |
$1,173,000 |
5,944 |
0.07% |
-37,000 |
-1,010 |
0.001 |
Drugs - Generic |
|
|
SYY |
SYSCO Corp |
93 |
- |
$77.29 |
$1,143,000 |
15,634 |
0.07% |
-1,152,000 |
-19,109 |
0.003 |
Food Wholesale |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$1,370.00 |
$1,102,000 |
701 |
0.07% |
117,000 |
-76 |
0.001 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,235.37 |
$1,020,000 |
841 |
0.06% |
216,000 |
115 |
0.004 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$979,000 |
2,901 |
0.06% |
-500,000 |
-2,157 |
0.001 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$494.26 |
$921,000 |
1,660 |
0.06% |
195,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
INTC |
Intel Corp |
98 |
- |
$34.50 |
$905,000 |
18,009 |
0.06% |
168,000 |
-2,719 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$903,000 |
3,821 |
0.06% |
150,000 |
0 |
0.002 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,517.52 |
$873,000 |
246 |
0.06% |
114,000 |
0 |
0.001 |
Internet Software & S... |
|
