Reynders-Mcveigh-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ATR",
  "ARM",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "ULS",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "LIN",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "GE",
  "NVS",
  "ILMN",
  "DLN",
  "ANET",
  "KR",
  "ORCL",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "ORA",
  "NYT",
  "ROK",
  "SPGI",
  "RELX",
  "SHW",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "UL",
  "ALC",
  "IWV",
  "VIG",
  "NXT",
  "MTD",
  "TSM",
  "DD",
  "VRTX",
  "GRAL",
  "TT",
  "VRT",
  "PRGO",
  "APTV",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "TILE",
  "IDXX",
  "AMZN",
  "IVE",
  "EGP",
  "VUG",
  "VEA",
  "VOOG",
  "VOT",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "XYL",
  "DTE",
  "SOFI",
  "NSC",
  "NXPI",
  "TER",
  "CRM",
  "RVTY",
  "SYY",
  "MELI",
  "EXR",
  "NTAP",
  "PSA",
  "FDX",
  "MKTX",
  "KMB",
  "AUR",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "NET",
  "CLX",
  "KO",
  "CTSH",
  "CL",
  "STZ",
  "COST",
  "CTVA",
  "CRSP",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DSGX",
  "DXCM",
  "RSP",
  "IJJ",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 193
Total Value: 1791141
Accession Number: 0001455969-25-000002
Form Type: 13F-HR
CIK: reynders-mcveigh-capital-management
Manager Name: Reynders-Mcveigh-Capital-Management

Data Enrichment

100% identified

193 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $1.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:9.6K

Value:$687.0K

% of Portfolio:38.4% ($687.0K/$1.8M)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$662.0K

% of Portfolio:37.0% ($662.0K/$1.8M)

GENERAL MILLS INC

GIS|370334104

Shares:11.1K

Value:$661.0K

% of Portfolio:36.9% ($661.0K/$1.8M)

464287614

IWF|464287614

Shares:1.8K

Value:$652.0K

% of Portfolio:36.4% ($652.0K/$1.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$648.0K

% of Portfolio:36.2% ($648.0K/$1.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.4K

Value:$625.0K

% of Portfolio:34.9% ($625.0K/$1.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.0K

Value:$623.0K

% of Portfolio:34.8% ($623.0K/$1.8M)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$620.0K

% of Portfolio:34.6% ($620.0K/$1.8M)

REVVITY, INC.

RVTY|714046109

Shares:5.6K

Value:$595.0K

% of Portfolio:33.2% ($595.0K/$1.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.3K

Value:$592.0K

% of Portfolio:33.1% ($592.0K/$1.8M)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$526.0K

% of Portfolio:29.4% ($526.0K/$1.8M)

922908538

VOT|922908538

Shares:2.1K

Value:$510.0K

% of Portfolio:28.5% ($510.0K/$1.8M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$510.0K

% of Portfolio:28.5% ($510.0K/$1.8M)

Duke Energy CORP

DUK|26441C204

Shares:4.2K

Value:$507.0K

% of Portfolio:28.3% ($507.0K/$1.8M)

INSULET CORP

PODD|45784P101

Shares:1.9K

Value:$506.0K

% of Portfolio:28.3% ($506.0K/$1.8M)

TARGET CORP

TGT|87612E106

Shares:4.8K

Value:$501.0K

% of Portfolio:28.0% ($501.0K/$1.8M)

PFIZER INC

PFE|717081103

Shares:19.4K

Value:$492.0K

% of Portfolio:27.5% ($492.0K/$1.8M)

NETFLIX INC

NFLX|64110L106

Shares:498

Value:$465.0K

% of Portfolio:26.0% ($465.0K/$1.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.4K

Value:$445.0K

% of Portfolio:24.8% ($445.0K/$1.8M)

464287408

IVE|464287408

Shares:2.3K

Value:$435.0K

% of Portfolio:24.3% ($435.0K/$1.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	9.6K	QoQ -2.36% (-232) YoY -1.16% (-113)	All Managers (Combined)	$687.0K	38.4% ($687.0K/$1.8M)	QoQ +12.43% (-$0) YoY +15.65% (-$0)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ 0.00% (-0) YoY +7.67% (+140)	All Managers (Combined)	$662.0K	37.0% ($662.0K/$1.8M)	QoQ -8.81% (-$0) YoY +20.80% (+$0)
GENERAL MILLS INC(GIScusip370334104)	11.1K	QoQ -9.82% (-1.2K) YoY -13.18% (-1.7K)	All Managers (Combined)	$661.0K	36.9% ($661.0K/$1.8M)	QoQ -15.36% (-$0) YoY -25.81% (-$0)
(IWFcusip464287614)	1.8K	QoQ -0.16% (-3) YoY +1.34% (+24)	All Managers (Combined)	$652.0K	36.4% ($652.0K/$1.8M)	QoQ -10.19% (-$0) YoY +8.48% (+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ -9.80% (-424) YoY -12.60% (-563)	All Managers (Combined)	$648.0K	36.2% ($648.0K/$1.8M)	QoQ -24.12% (-$0) YoY +6.57% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.4K	QoQ 0.00% (-0) YoY -3.64% (-316)	All Managers (Combined)	$625.0K	34.9% ($625.0K/$1.8M)	QoQ -2.03% (-$0) YoY -6.15% (-$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623.0K	34.8% ($623.0K/$1.8M)	QoQ +11.25% (+$0) YoY +24.10% (+$0)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ -1.80% (-45) YoY -4.49% (-115)	All Managers (Combined)	$620.0K	34.6% ($620.0K/$1.8M)	QoQ +6.34% (-$0) YoY +4.90% (-$0)
REVVITY, INC.(RVTYcusip714046109)	5.6K	QoQ -3.56% (-208) YoY -15.72% (-1.0K)	All Managers (Combined)	$595.0K	33.2% ($595.0K/$1.8M)	QoQ -8.46% (-$0) YoY -15.12% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.3K	QoQ -4.14% (-750) YoY -11.48% (-2.3K)	All Managers (Combined)	$592.0K	33.1% ($592.0K/$1.8M)	QoQ +4.40% (-$0) YoY +3.49% (-$0)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ 0.00% (+0) YoY -23.27% (-1.0K)	All Managers (Combined)	$526.0K	29.4% ($526.0K/$1.8M)	QoQ +10.04% (+$0) YoY -3.66% (-$0)
(VOTcusip922908538)	2.1K	QoQ -5.87% (-130) YoY -7.00% (-157)	All Managers (Combined)	$510.0K	28.5% ($510.0K/$1.8M)	QoQ -9.25% (-$0) YoY -3.59% (-$0)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ -2.21% (-37) YoY -24.53% (-532)	All Managers (Combined)	$510.0K	28.5% ($510.0K/$1.8M)	QoQ -13.41% (-$0) YoY -32.18% (-$0)
Duke Energy CORP(DUKcusip26441C204)	4.2K	QoQ +0.41% (+17) YoY +11.69% (+435)	All Managers (Combined)	$507.0K	28.3% ($507.0K/$1.8M)	QoQ +13.67% (+$0) YoY +40.83% (+$0)
INSULET CORP(PODDcusip45784P101)	1.9K	QoQ -5.45% (-111) YoY -4.37% (-88)	All Managers (Combined)	$506.0K	28.3% ($506.0K/$1.8M)	QoQ -4.88% (-$0) YoY +46.24% (-$0)
TARGET CORP(TGTcusip87612E106)	4.8K	QoQ +0.20% (-10) YoY +0.20% (-10)	All Managers (Combined)	$501.0K	28.0% ($501.0K/$1.8M)	QoQ -22.56% (-$0) YoY -40.98% (-$0)
PFIZER INC(PFEcusip717081103)	19.4K	QoQ -9.05% (-1.9K) YoY -9.19% (-2.0K)	All Managers (Combined)	$492.0K	27.5% ($492.0K/$1.8M)	QoQ -13.07% (-$0) YoY -17.17% (-$0)
NETFLIX INC(NFLXcusip64110L106)	498	QoQ +11.65% (+52) YoY +22.96% (+93)	All Managers (Combined)	$465.0K	26.0% ($465.0K/$1.8M)	QoQ +16.83% (+$0) YoY +89.02% (+$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.4K	QoQ -10.67% (-290) YoY +103.35% (+1.2K)	All Managers (Combined)	$445.0K	24.8% ($445.0K/$1.8M)	QoQ -25.83% (-$0) YoY +37.34% (+$0)
(IVEcusip464287408)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$435.0K	24.3% ($435.0K/$1.8M)	QoQ -0.22% (-$0) YoY +1.87% (+$0)