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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$432.0K

% of Portfolio:24.1% ($432.0K/$1.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$432.0K

% of Portfolio:24.1% ($432.0K/$1.8M)

464287705

IJJ|464287705

Shares:3.6K

Value:$431.0K

% of Portfolio:24.1% ($431.0K/$1.8M)

NetApp, Inc.

NTAP|64110D104

Shares:4.8K

Value:$417.0K

% of Portfolio:23.3% ($417.0K/$1.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:707

Value:$417.0K

% of Portfolio:23.3% ($417.0K/$1.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.7K

Value:$408.0K

% of Portfolio:22.8% ($408.0K/$1.8M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:5.8K

Value:$407.0K

% of Portfolio:22.7% ($407.0K/$1.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:750

Value:$393.0K

% of Portfolio:21.9% ($393.0K/$1.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$390.0K

% of Portfolio:21.8% ($390.0K/$1.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$384.0K

% of Portfolio:21.4% ($384.0K/$1.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.7K

Value:$384.0K

% of Portfolio:21.4% ($384.0K/$1.8M)

464287200

IVV|464287200

Shares:684

Value:$384.0K

% of Portfolio:21.4% ($384.0K/$1.8M)

97717W307

DLN|97717W307

Shares:4.8K

Value:$381.0K

% of Portfolio:21.3% ($381.0K/$1.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$379.0K

% of Portfolio:21.2% ($379.0K/$1.8M)

464287622

IWB|464287622

Shares:1.2K

Value:$366.0K

% of Portfolio:20.4% ($366.0K/$1.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:4.6K

Value:$362.0K

% of Portfolio:20.2% ($362.0K/$1.8M)

921932505

VOOG|921932505

Shares:1.1K

Value:$353.0K

% of Portfolio:19.7% ($353.0K/$1.8M)

464287689

IWV|464287689

Shares:1.1K

Value:$350.0K

% of Portfolio:19.5% ($350.0K/$1.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.3K

Value:$349.0K

% of Portfolio:19.5% ($349.0K/$1.8M)

Corteva, Inc.

CTVA|22052L104

Shares:5.4K

Value:$338.0K

% of Portfolio:18.9% ($338.0K/$1.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ -2.74% (-50) YoY -22.02% (-500)	All Managers (Combined)	$432.0K	24.1% ($432.0K/$1.8M)	QoQ +11.62% (-$0) YoY -7.69% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ 0.00% (+0) YoY -18.72% (-288)	All Managers (Combined)	$432.0K	24.1% ($432.0K/$1.8M)	QoQ +21.69% (+$0) YoY +12.20% (-$0)
(IJJcusip464287705)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$431.0K	24.1% ($431.0K/$1.8M)	QoQ -4.22% (-$0) YoY +1.17% (+$0)
NetApp, Inc.(NTAPcusip64110D104)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$417.0K	23.3% ($417.0K/$1.8M)	QoQ -24.31% (-$0) YoY -16.43% (-$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	707	QoQ -13.46% (-110) YoY -14.19% (-117)	All Managers (Combined)	$417.0K	23.3% ($417.0K/$1.8M)	QoQ -1.88% (-$0) YoY -9.93% (-$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.0K	22.8% ($408.0K/$1.8M)	QoQ +15.90% (+$0) YoY +32.46% (+$0)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	5.8K	QoQ -53.16% (-6.5K) YoY -60.82% (-8.9K)	All Managers (Combined)	$407.0K	22.7% ($407.0K/$1.8M)	QoQ -51.08% (-$0) YoY -58.17% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	750	QoQ -0.26% (-2) YoY -1.31% (-10)	All Managers (Combined)	$393.0K	21.9% ($393.0K/$1.8M)	QoQ +3.42% (-$0) YoY +4.52% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -7.45% (-82) YoY +5.93% (-57)	All Managers (Combined)	$390.0K	21.8% ($390.0K/$1.8M)	QoQ -20.24% (-$0) YoY -19.58% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +0.91% (+10) YoY +0.91% (+10)	All Managers (Combined)	$384.0K	21.4% ($384.0K/$1.8M)	QoQ +3.50% (+$0) YoY +1.31% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	5.7K	QoQ +0.30% (+17) YoY -1.80% (-104)	All Managers (Combined)	$384.0K	21.4% ($384.0K/$1.8M)	QoQ +13.94% (+$0) YoY -4.95% (-$0)
(IVVcusip464287200)	684	QoQ +2.85% (-19) YoY -28.89% (-278)	All Managers (Combined)	$384.0K	21.4% ($384.0K/$1.8M)	QoQ -1.79% (-$0) YoY -24.11% (-$0)
(DLNcusip97717W307)	4.8K	QoQ 0.00% (+0) YoY -26.15% (-1.7K)	All Managers (Combined)	$381.0K	21.3% ($381.0K/$1.8M)	QoQ +2.14% (+$0) YoY -18.93% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ -1.17% (-25) YoY -17.64% (-452)	All Managers (Combined)	$379.0K	21.2% ($379.0K/$1.8M)	QoQ -5.25% (-$0) YoY -15.21% (-$0)
(IWBcusip464287622)	1.2K	QoQ 0.00% (-0) YoY +36.92% (+322)	All Managers (Combined)	$366.0K	20.4% ($366.0K/$1.8M)	QoQ -4.93% (-$0) YoY +45.23% (+$0)
ILLUMINA, INC.(ILMNcusip452327109)	4.6K	QoQ -27.67% (-1.7K) YoY -91.09% (-46.7K)	All Managers (Combined)	$362.0K	20.2% ($362.0K/$1.8M)	QoQ -57.05% (-$0) YoY -94.85% (-$7)
(VOOGcusip921932505)	1.1K	QoQ 0.00% (-0) YoY -2.76% (-30)	All Managers (Combined)	$353.0K	19.7% ($353.0K/$1.8M)	QoQ -8.78% (-$0) YoY +6.64% (-$0)
(IWVcusip464287689)	1.1K	QoQ 0.00% (-0) YoY -9.82% (-120)	All Managers (Combined)	$350.0K	19.5% ($350.0K/$1.8M)	QoQ -4.89% (-$0) YoY -4.63% (-$0)
Extra Space Storage Inc.(EXRcusip30225T102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.0K	19.5% ($349.0K/$1.8M)	QoQ -0.56% (-$0) YoY +0.86% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	5.4K	QoQ +0.82% (+44) YoY -13.79% (-859)	All Managers (Combined)	$338.0K	18.9% ($338.0K/$1.8M)	QoQ +11.55% (+$0) YoY -6.11% (-$0)