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| Name: |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
30 |
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Page 1 of 1 |
Menu
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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 |
|
EFX |
Equifax Inc |
71 |
- |
$227.05 |
$2,229,000 |
9,012 |
0.14% |
578,000 |
0 |
0.007 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$480.60 |
$921,000 |
1,660 |
0.06% |
195,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$903,000 |
3,821 |
0.06% |
150,000 |
0 |
0.002 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,577.38 |
$873,000 |
246 |
0.06% |
114,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DD |
DuPont de Nemours Inc |
118 |
- |
$77.67 |
$669,000 |
8,703 |
0.04% |
20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$83.37 |
$668,000 |
8,895 |
0.04% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
130 |
- |
$230.77 |
$565,000 |
3,015 |
0.04% |
115,000 |
0 |
0 |
Credit Services |
|
|
EPD |
Enterprise Products Partner... |
132 |
- |
$28.10 |
$516,000 |
19,596 |
0.03% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
133 |
- |
$149.25 |
$493,000 |
3,000 |
0.03% |
63,000 |
0 |
0.002 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$319.29 |
$452,000 |
1,854 |
0.03% |
76,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DLN |
WisdomTree LargeCap Dividen... |
140 |
- |
$70.09 |
$431,000 |
6,500 |
0.03% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
141 |
- |
$104.64 |
$419,000 |
4,750 |
0.03% |
59,000 |
0 |
0.006 |
Data Storage Devices |
|
|
IVE |
iShares S&P 500/BARRA Value |
144 |
- |
$180.32 |
$416,000 |
2,393 |
0.03% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
145 |
- |
$113.77 |
$411,000 |
3,600 |
0.03% |
48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
154 |
- |
$141.87 |
$376,000 |
2,347 |
0.02% |
91,000 |
0 |
0.002 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
158 |
- |
$238.72 |
$371,000 |
1,650 |
0.02% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
164 |
- |
$100.26 |
$345,000 |
3,558 |
0.02% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
166 |
- |
$162.79 |
$326,000 |
2,063 |
0.02% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
169 |
- |
$57.16 |
$298,000 |
6,227 |
0.02% |
-21,000 |
0 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
171 |
- |
$256.08 |
$294,000 |
1,214 |
0.02% |
-11,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
EGP |
Eastgroup Properties Inc |
173 |
- |
$159.86 |
$275,000 |
1,500 |
0.02% |
25,000 |
0 |
0.003 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
174 |
- |
$173.92 |
$274,000 |
1,575 |
0.02% |
28,000 |
0 |
0.001 |
Steel & Iron |
|
|
RPM |
RPM International Inc |
177 |
- |
$109.22 |
$251,000 |
2,250 |
0.02% |
38,000 |
0 |
0 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
176 |
- |
$957.00 |
$251,000 |
286 |
0.02% |
16,000 |
0 |
0.002 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
182 |
- |
$49.56 |
$224,000 |
4,672 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
184 |
- |
$400.87 |
$214,000 |
600 |
0.01% |
4,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
186 |
- |
$57.04 |
$213,000 |
3,888 |
0.01% |
13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
190 |
- |
$182.55 |
$203,000 |
1,370 |
0.01% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ESRT |
Empire State Realty Trust, ... |
192 |
- |
$9.30 |
$159,000 |
16,397 |
0.01% |
27,000 |
0 |
0.01 |
REIT - Diversified |
|
|
ERIC |
LM Ericsson (ADR) |
194 |
- |
$5.21 |
$72,000 |
11,504 |
0% |
16,000 |
0 |
0 |
Communication Equipment |
|
