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  Name: REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,578,996,000
  Total Value Change : $123,767,000
  Securities Held Change : 0
   
All Securities Held : 195
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 32
  Unchanged Positions : 30
  Decreased Positions : 126

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 198 Closed $65.70 $0 0 0% -221,000 -3,779 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 204 Closed $218.74 $0 0 0% -232,000 -1,225 0    Closed - End Fund - E...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 197 Closed $111.50 $0 0 0% -214,000 -2,045 0    Asset Management
   (VMW)1 Year Chart         VMW VMware, Inc. 203 Closed $142.48 $0 0 0% -208,000 -1,249 0    Technical & System So...
   (SGEN)1 Year Chart         SGEN Seagen Inc 196 Closed $228.74 $0 0 0% -634,000 -2,988 0    Biotechnology
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 202 Closed $603,000.00 $0 0 0% -531,000 -1 0    Property & Casualty I...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 201 Closed $40.81 $0 0 0% -324,000 -9,462 0    Information & Deliver...
   (CVX)1 Year Chart         CVX Chevron Corp 200 Closed $160.25 $0 0 0% -232,000 -1,373 0    Integrated Oil & Gas
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 199 Closed $19.20 $0 0 0% -246,000 -12,232 0    N/A

      9 Records Found
  1    
Page 1 of 1
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