|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$95,204,000 |
494,489 |
6.03% |
6,110,000 |
-25,887 |
0.003 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$76,351,000 |
154,176 |
4.84% |
2,082,000 |
-16,561 |
0.006 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$69,394,000 |
184,538 |
4.39% |
9,216,000 |
-6,049 |
0.002 |
Application Software |
|
MA |
MasterCard Inc A |
4 |
- |
$443.58 |
$61,688,000 |
144,635 |
3.91% |
2,270,000 |
-5,445 |
0.015 |
Business Services |
|
ROK |
Rockwell Automation Inc |
5 |
- |
$274.05 |
$59,548,000 |
191,793 |
3.77% |
3,857,000 |
-3,020 |
0.165 |
Conglomerates |
|
ADI |
Analog Devices Inc |
6 |
- |
$199.63 |
$53,838,000 |
271,142 |
3.41% |
2,330,000 |
-23,038 |
0.05 |
Semiconductor- Broad... |
|
CARR |
Carrier Global Corp |
7 |
- |
$62.09 |
$53,799,000 |
936,445 |
3.41% |
1,228,000 |
-15,931 |
0.108 |
N/A |
|
DHR |
Danaher Corp |
8 |
- |
$248.38 |
$50,251,000 |
217,218 |
3.18% |
-4,001,000 |
-1,452 |
0.031 |
General Building Mate... |
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$123.05 |
$46,460,000 |
449,106 |
2.94% |
1,970,000 |
-40,118 |
0.025 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
10 |
- |
$123.54 |
$45,595,000 |
362,934 |
2.89% |
4,473,000 |
-16,669 |
0.051 |
Railroads |
|
ABT |
Abbott Laboratories |
11 |
- |
$105.90 |
$42,483,000 |
385,965 |
2.69% |
4,958,000 |
-1,492 |
0.022 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$37,680,000 |
269,737 |
2.39% |
498,000 |
-14,397 |
0.005 |
Search Engines & Info... |
|
NKE |
Nike Inc B |
14 |
- |
$92.15 |
$36,980,000 |
340,610 |
2.34% |
3,889,000 |
-5,457 |
0.027 |
Textile - Apparel Foo... |
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$164.60 |
$36,602,000 |
228,290 |
2.32% |
4,121,000 |
-3,636 |
0.018 |
Wireless Communications |
|
ATR |
AptarGroup Inc |
16 |
- |
$146.81 |
$35,856,000 |
290,051 |
2.27% |
-876,000 |
-3,709 |
0.448 |
Rubber & Plastics |
|
SYK |
Stryker Corp |
17 |
- |
$328.45 |
$32,198,000 |
107,521 |
2.04% |
1,978,000 |
-3,066 |
0.029 |
Medical Instruments &... |
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$241.89 |
$31,612,000 |
135,693 |
2% |
-2,599,000 |
-6,510 |
0.032 |
Business Software & S... |
|
NYT |
New York Times Co |
20 |
- |
$45.04 |
$29,024,000 |
592,453 |
1.84% |
4,255,000 |
-8,745 |
0.355 |
Publishing |
|
GOOG |
Alphabet Inc |
23 |
- |
$168.99 |
$26,186,000 |
185,806 |
1.66% |
736,000 |
-7,213 |
0.003 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$181.19 |
$25,330,000 |
101,938 |
1.6% |
-917,000 |
-2,959 |
0.003 |
Auto Manufacturers |
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.21 |
$24,396,000 |
160,565 |
1.55% |
3,837,000 |
-1,161 |
0.002 |
Internet Software & S... |
|
WM |
Waste Management Inc |
26 |
- |
$207.88 |
$22,960,000 |
128,196 |
1.45% |
3,171,000 |
-1,621 |
0.03 |
Waste Management |
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.90 |
$20,406,000 |
258,436 |
1.29% |
1,231,000 |
-16,199 |
0.02 |
Drug Stores |
|
MDT |
Medtronic Plc |
31 |
- |
$81.69 |
$17,637,000 |
214,097 |
1.12% |
250,000 |
-7,788 |
0.016 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.27 |
$15,051,000 |
96,027 |
0.95% |
-421,000 |
-3,309 |
0.004 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
37 |
- |
$97.27 |
$12,632,000 |
125,105 |
0.8% |
-256,000 |
-1,419 |
0.005 |
Drug Manufacturers - ... |
|
UL |
Unilever Plc (ADR) |
38 |
- |
$52.13 |
$11,820,000 |
243,814 |
0.75% |
-6,043,000 |
-117,794 |
0.021 |
Food - Major Diversified |
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$150.60 |
$11,403,000 |
77,357 |
0.72% |
3,265,000 |
-1,787 |
0.006 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
44 |
- |
$743.90 |
$7,403,000 |
11,215 |
0.47% |
896,000 |
-302 |
0.003 |
Discount, Variety Stores |
|
ILMN |
Illumina Inc |
45 |
- |
$117.93 |
$7,149,000 |
51,340 |
0.45% |
-3,930,000 |
-29,366 |
0.035 |
Scientific & Technica... |
|
SBUX |
Starbucks Corp |
48 |
- |
$73.11 |
$6,436,000 |
67,032 |
0.41% |
-3,857,000 |
-45,739 |
0.006 |
Specialty Eateries |
|
ABBV |
Abbvie Inc. |
49 |
- |
$163.79 |
$6,338,000 |
40,897 |
0.4% |
133,000 |
-733 |
0.002 |
Drug Manufacturers - ... |
|
ENPH |
Enphase Energy, Inc. |
50 |
- |
$114.20 |
$6,223,000 |
47,093 |
0.39% |
498,000 |
-557 |
0.037 |
Semiconductor Equipme... |
|
LLY |
Eli Lilly & Co |
51 |
- |
$734.97 |
$6,008,000 |
10,307 |
0.38% |
418,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
MKTX |
MarketAxess Holdings Inc |
52 |
- |
$203.82 |
$5,869,000 |
20,041 |
0.37% |
618,000 |
-4,538 |
0.053 |
Investment Brokerage ... |
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.38 |
$5,546,000 |
10,449 |
0.35% |
-115,000 |
-735 |
0.003 |
Medical Laboratories ... |
|
V |
Visa Inc |
55 |
- |
$268.49 |
$5,078,000 |
19,505 |
0.32% |
508,000 |
-364 |
0.001 |
Business Services |
|
VEEV |
Veeva Systems Inc |
56 |
- |
$203.45 |
$4,955,000 |
25,738 |
0.31% |
-2,763,000 |
-12,198 |
0.019 |
Healthcare Informatio... |
|
FISV |
Fiserv Inc |
57 |
- |
$149.22 |
$4,852,000 |
36,522 |
0.31% |
626,000 |
-889 |
0.005 |
Business Software & S... |
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$4,763,000 |
43,685 |
0.3% |
207,000 |
-569 |
0.002 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
63 |
- |
$240.36 |
$3,729,000 |
15,182 |
0.24% |
608,000 |
-145 |
0.002 |
Railroads |
|
DSGX |
Descartes Systems Group (USA) |
64 |
- |
$95.48 |
$3,584,000 |
42,634 |
0.23% |
444,000 |
-155 |
0.05 |
Business Software & S... |
|
TILE |
InterFace Inc |
66 |
- |
$17.39 |
$3,350,000 |
265,458 |
0.21% |
-18,000 |
-77,825 |
0.452 |
Textile Manufacturing |
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$106.11 |
$3,332,000 |
35,234 |
0.21% |
94,000 |
-105 |
0.014 |
Cleaning Products |
|
ORCL |
Oracle Corp |
68 |
- |
$115.80 |
$2,769,000 |
26,264 |
0.18% |
-18,000 |
-50 |
0.001 |
Application Software |
|
AMGN |
Amgen Inc |
69 |
- |
$311.29 |
$2,613,000 |
9,074 |
0.17% |
159,000 |
-59 |
0.002 |
Biotechnology |
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$338.99 |
$2,573,000 |
8,276 |
0.16% |
206,000 |
-415 |
0.003 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
75 |
- |
$195.81 |
$2,034,000 |
9,700 |
0.13% |
183,000 |
-320 |
0.001 |
Conglomerates |
|
NXPI |
NXP Semiconductors NV |
76 |
- |
$257.85 |
$1,925,000 |
8,380 |
0.12% |
192,000 |
-290 |
0.003 |
Semiconductor- Broad... |
|
AMAT |
Applied Materials Inc |
77 |
- |
$204.09 |
$1,530,000 |
9,438 |
0.1% |
167,000 |
-408 |
0.001 |
Semiconductor Equipme... |
|
SPGI |
S&P Global Inc |
78 |
- |
$425.18 |
$1,513,000 |
3,435 |
0.1% |
252,000 |
-16 |
0.001 |
Publishing |
|
ORA |
Ormat Technologies Inc |
80 |
- |
$67.50 |
$1,452,000 |
19,161 |
0.09% |
-165,000 |
-3,960 |
0.034 |
Electric Utilities |
|
DXCM |
DexCom Inc |
81 |
- |
$128.37 |
$1,439,000 |
11,595 |
0.09% |
-352,000 |
-7,598 |
0.003 |
Medical Instruments &... |
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.53 |
$1,403,000 |
5,062 |
0.09% |
28,000 |
-451 |
0.002 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
84 |
- |
$70.14 |
$1,371,000 |
22,565 |
0.09% |
-380,000 |
-7,992 |
0.001 |
Electric Utilities |
|
CSX |
CSX Corp |
85 |
- |
$33.85 |
$1,320,000 |
38,060 |
0.08% |
88,000 |
-2,000 |
0.002 |
Railroads |
|
AVGO |
Broadcom Limited |
87 |
- |
$1,278.11 |
$1,246,000 |
1,116 |
0.08% |
298,000 |
-25 |
0 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
86 |
- |
$113.66 |
$1,246,000 |
13,796 |
0.08% |
-1,791,000 |
-23,674 |
0.001 |
Entertainment - Diver... |
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.12 |
$1,243,000 |
24,607 |
0.08% |
-307,000 |
-4,217 |
0.001 |
Networking & Communic... |
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.75 |
$1,226,000 |
11,738 |
0.08% |
126,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$43.99 |
$1,185,000 |
23,094 |
0.08% |
-274,000 |
-2,039 |
0.001 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
91 |
- |
$400.96 |
$1,178,000 |
2,946 |
0.07% |
-143,000 |
-553 |
0.001 |
Farm & Construction M... |
|
ZTS |
Zoetis Inc. |
92 |
- |
$167.07 |
$1,173,000 |
5,944 |
0.07% |
-37,000 |
-1,010 |
0.001 |
Drugs - Generic |
|
SYY |
SYSCO Corp |
93 |
- |
$75.36 |
$1,143,000 |
15,634 |
0.07% |
-1,152,000 |
-19,109 |
0.003 |
Food Wholesale |
|
MELI |
Mercadolibre Inc |
94 |
- |
$1,630.56 |
$1,102,000 |
701 |
0.07% |
117,000 |
-76 |
0.001 |
Business Services |
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$979,000 |
2,901 |
0.06% |
-500,000 |
-2,157 |
0.001 |
Medical Appliances & ... |
|
INTC |
Intel Corp |
98 |
- |
$30.90 |
$905,000 |
18,009 |
0.06% |
168,000 |
-2,719 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$190.51 |
$860,000 |
5,054 |
0.05% |
-12,000 |
-960 |
0 |
Domestic Money Center... |
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$848,000 |
10,076 |
0.05% |
19,000 |
-1,446 |
0.001 |
Conglomerates |
|
GIS |
General Mills Inc |
103 |
- |
$69.91 |
$812,000 |
12,470 |
0.05% |
-4,000 |
-288 |
0.002 |
Food - Major Diversified |
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$769,000 |
4,877 |
0.05% |
-70,000 |
-372 |
0 |
Discount, Variety Stores |
|
CL |
Colgate Palmolive Co |
106 |
- |
$92.88 |
$767,000 |
9,627 |
0.05% |
23,000 |
-831 |
0.001 |
Personal Products |
|
FIS |
Fidelity National Information |
107 |
- |
$70.72 |
$756,000 |
12,593 |
0.05% |
59,000 |
-26 |
0.002 |
Business Services |
|
ACN |
Accenture Plc |
108 |
- |
$303.71 |
$745,000 |
2,122 |
0.05% |
36,000 |
-186 |
0 |
Management Services |
|
EMR |
Emerson Electric Co |
109 |
- |
$106.54 |
$741,000 |
7,609 |
0.05% |
-147,000 |
-1,587 |
0.001 |
Industrial Electrical... |
|
PKI |
Perkinelmer Inc |
110 |
- |
$100.61 |
$734,000 |
6,719 |
0.05% |
-59,000 |
-446 |
0.006 |
Scientific & Technica... |
|
INTU |
Intuit Inc |
111 |
- |
$629.27 |
$720,000 |
1,152 |
0.05% |
129,000 |
-5 |
0 |
Application Software |
|
MCO |
Moodys Corp |
112 |
- |
$380.56 |
$711,000 |
1,821 |
0.05% |
126,000 |
-28 |
0.001 |
Business Services |
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$296.21 |
$709,000 |
2,403 |
0.04% |
-17,000 |
-694 |
0.001 |
Networking & Communic... |
|
KMB |
Kimberly Clark Corp |
114 |
- |
$136.09 |
$699,000 |
5,754 |
0.04% |
-9,000 |
-105 |
0.002 |
Paper & Paper Products |
|
TGT |
Target Corp |
115 |
- |
$158.04 |
$698,000 |
4,900 |
0.04% |
146,000 |
-94 |
0.001 |
Discount, Variety Stores |
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$245.87 |
$684,000 |
2,500 |
0.04% |
-51,000 |
-92 |
0.001 |
Diversified Chemicals |
|
XOM |
Exxon Mobil Corp |
117 |
- |
$116.00 |
$673,000 |
6,734 |
0.04% |
-351,000 |
-1,972 |
0 |
Integrated Oil & Gas |
|
SDY |
streetTRACKS Series Trust -... |
120 |
- |
$128.60 |
$661,000 |
5,291 |
0.04% |
-14,000 |
-575 |
0.003 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$243.92 |
$634,000 |
2,421 |
0.04% |
76,000 |
-3 |
0.001 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
122 |
- |
$336.75 |
$631,000 |
2,134 |
0.04% |
27,000 |
-78 |
0 |
Farm & Construction M... |
|
PFE |
Pfizer Inc |
123 |
- |
$27.81 |
$626,000 |
21,751 |
0.04% |
-335,000 |
-7,209 |
0 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
124 |
- |
$423.60 |
$613,000 |
1,492 |
0.04% |
1,000 |
-150 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
125 |
- |
$486.18 |
$593,000 |
993 |
0.04% |
50,000 |
-72 |
0 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$331.50 |
$592,000 |
1,952 |
0.04% |
-24,000 |
-366 |
0.001 |
Closed - End Fund - E... |
|
PAYX |
Paychex Inc |
127 |
- |
$120.10 |
$589,000 |
4,942 |
0.04% |
-35,000 |
-468 |
0.001 |
Staffing & Outsourcin... |
|
KO |
Coca-Cola Co |
128 |
- |
$62.17 |
$578,000 |
9,800 |
0.04% |
10,000 |
-349 |
0 |
Beverage Soft Drinks... |
|
IVV |
iShares Core S&P 500 Etf |
129 |
- |
$513.84 |
$572,000 |
1,197 |
0.04% |
-243,000 |
-700 |
0 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
131 |
- |
$517.21 |
$521,000 |
955 |
0.03% |
53,000 |
-12 |
0.001 |
Diversified Machinery |
|
ECL |
Ecolab Inc |
135 |
- |
$227.50 |
$484,000 |
2,441 |
0.03% |
48,000 |
-130 |
0.001 |
Cleaning Products |
|
FB |
Meta Platforms Inc |
136 |
- |
$451.96 |
$482,000 |
1,361 |
0.03% |
62,000 |
-39 |
0 |
Internet Service Prov... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
- |
$141.56 |
$471,000 |
4,528 |
0.03% |
73,000 |
-50 |
0 |
Semiconductor - Integ... |
|
PODD |
Insulet Corp |
139 |
- |
$173.42 |
$437,000 |
2,013 |
0.03% |
114,000 |
-14 |
0.003 |
Medical Instruments &... |
|
FBHS |
Fortune Brands Home & Secur... |
142 |
- |
$73.15 |
$419,000 |
5,497 |
0.03% |
11,000 |
-1,070 |
0 |
Security & Protection... |
|
TXN |
Texas Instruments Inc |
146 |
- |
$178.91 |
$411,000 |
2,409 |
0.03% |
-17,000 |
-285 |
0 |
Semiconductor- Broad... |
|