Filed: 11/8/2022ACC: 0001455969-22-000004
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.29M
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$1.06M82.7%
CL A$40.4K3.1%
CAP STK CL A$33.8K2.6%
CL B$30.2K2.3%
SPONSORED ADR$28.8K2.2%
ADR$28.7K2.2%
CAP STK CL C$20.7K1.6%
Portfolio Concentration
Top 3$183.2K14.2%
4–10$284.1K22.1%
11–25$400.9K31.1%
Rest$419.1K32.6%
Top 3 weight
14.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings207
Rows:
Apple Inc
SOLEShares564.63K
TypeSH
Market value$78.0K
6.06%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares229.21K
TypeSH
Market value$59.2K
4.60%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares161.75K
TypeSH
Market value$46.0K
3.57%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares196.66K
TypeSH
Market value$45.8K
3.56%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares211.34K
TypeSH
Market value$45.5K
3.53%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares311.67K
TypeSH
Market value$43.4K
3.37%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares395.33K
TypeSH
Market value$42.7K
3.32%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares392.49K
TypeSH
Market value$38.0K
2.95%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation Com
SOLEShares982.09K
TypeSH
Market value$34.9K
2.71%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares353.48K
TypeSH
Market value$33.8K
2.63%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares146.49K
TypeSH
Market value$33.1K
2.57%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares123K
TypeSH
Market value$32.6K
2.53%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares359.31K
TypeSH
Market value$29.9K
2.32%
Sole
0.00
Shared
0.00
None
0.00
T Mobile US Inc
SOLEShares222.16K
TypeSH
Market value$29.8K
2.32%
Sole
0.00
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares288.43K
TypeSH
Market value$28.7K
2.23%
Sole
0.00
Shared
0.00
None
0.00
AptarGroup Inc
SOLEShares295.52K
TypeSH
Market value$28.1K
2.18%
Sole
0.00
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares297.63K
TypeSH
Market value$28.1K
2.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares226.10K
TypeSH
Market value$27.4K
2.13%
Sole
0.00
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares283.70K
TypeSH
Market value$27.1K
2.10%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares307.43K
TypeSH
Market value$26.9K
2.09%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corp
SOLEShares117.99K
TypeSH
Market value$23.9K
1.86%
Sole
0.00
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares99.98K
TypeSH
Market value$22.3K
1.73%
Sole
0.00
Shared
0.00
None
0.00
New York Times Co Cl A
SOLEShares746.54K
TypeSH
Market value$21.5K
1.67%
Sole
0.00
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares130.84K
TypeSH
Market value$21.0K
1.63%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares214.81K
TypeSH
Market value$20.7K
1.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 564.63K | SH | $78.0K 6.06% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 229.21K | SH | $59.2K 4.60% | 0.00 | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | COM | 161.75K | SH | $46.0K 3.57% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 196.66K | SH | $45.8K 3.56% | 0.00 | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 211.34K | SH | $45.5K 3.53% | 0.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 311.67K | SH | $43.4K 3.37% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 395.33K | SH | $42.7K 3.32% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 392.49K | SH | $38.0K 2.95% | 0.00 | 0.00 | 0.00 |
Carrier Global Corporation ComSOLE | COM | 982.09K | SH | $34.9K 2.71% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 353.48K | SH | $33.8K 2.63% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 146.49K | SH | $33.1K 2.57% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 123K | SH | $32.6K 2.53% | 0.00 | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 359.31K | SH | $29.9K 2.32% | 0.00 | 0.00 | 0.00 |
T Mobile US IncSOLE | COM | 222.16K | SH | $29.8K 2.32% | 0.00 | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 288.43K | SH | $28.7K 2.23% | 0.00 | 0.00 | 0.00 |
AptarGroup IncSOLE | COM | 295.52K | SH | $28.1K 2.18% | 0.00 | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 297.63K | SH | $28.1K 2.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 226.10K | SH | $27.4K 2.13% | 0.00 | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 283.70K | SH | $27.1K 2.10% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | COM | 307.43K | SH | $26.9K 2.09% | 0.00 | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 117.99K | SH | $23.9K 1.86% | 0.00 | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 99.98K | SH | $22.3K 1.73% | 0.00 | 0.00 | 0.00 |
New York Times Co Cl ASOLE | CL A | 746.54K | SH | $21.5K 1.67% | 0.00 | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 130.84K | SH | $21.0K 1.63% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | CAP STK CL C | 214.81K | SH | $20.7K 1.60% | 0.00 | 0.00 | 0.00 |
Page 1 of 9
…