Filed: 11/9/2023ACC: 0001455969-23-000004
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.46M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$1.16M80.0%
CL A$49.5K3.4%
ADR$44.5K3.1%
CAP STK CL A$37.2K2.6%
CL B$33.5K2.3%
SPONSORED ADR$30.8K2.1%
CAP STK CL C$25.4K1.7%
Portfolio Concentration
Top 3$223.5K15.4%
4–10$359.1K24.7%
11–25$445.1K30.6%
Rest$427.6K29.4%
Top 3 weight
15.4%
Top 10 weight
40.0%
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)
Sole195
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings195
Rows:
Apple Inc
SOLEShares520.38K
TypeSH
Market value$89.1K
6.12%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares170.74K
TypeSH
Market value$74.3K
5.10%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares190.59K
TypeSH
Market value$60.2K
4.14%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares150.08K
TypeSH
Market value$59.4K
4.08%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares194.81K
TypeSH
Market value$55.7K
3.83%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares218.67K
TypeSH
Market value$54.3K
3.73%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation Com
SOLEShares952.38K
TypeSH
Market value$52.6K
3.61%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares294.18K
TypeSH
Market value$51.5K
3.54%
Sole
0.00
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares489.22K
TypeSH
Market value$44.5K
3.06%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares379.60K
TypeSH
Market value$41.1K
2.83%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares387.46K
TypeSH
Market value$37.5K
2.58%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares284.13K
TypeSH
Market value$37.2K
2.56%
Sole
0.00
Shared
0.00
None
0.00
AptarGroup Inc
SOLEShares293.76K
TypeSH
Market value$36.7K
2.52%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares142.20K
TypeSH
Market value$34.2K
2.35%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares346.07K
TypeSH
Market value$33.1K
2.27%
Sole
0.00
Shared
0.00
None
0.00
T Mobile US Inc
SOLEShares231.93K
TypeSH
Market value$32.5K
2.23%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corp
SOLEShares110.59K
TypeSH
Market value$30.2K
2.08%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares314.39K
TypeSH
Market value$28.6K
1.97%
Sole
0.00
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares109.05K
TypeSH
Market value$28.2K
1.94%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc
SOLEShares305.17K
TypeSH
Market value$27.1K
1.86%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares104.90K
TypeSH
Market value$26.2K
1.80%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares193.02K
TypeSH
Market value$25.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00
New York Times Co Cl A
SOLEShares601.20K
TypeSH
Market value$24.8K
1.70%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares148.82K
TypeSH
Market value$21.7K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares256.01K
TypeSH
Market value$21.5K
1.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 520.38K | SH | $89.1K 6.12% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 170.74K | SH | $74.3K 5.10% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 190.59K | SH | $60.2K 4.14% | 0.00 | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | COM | 150.08K | SH | $59.4K 4.08% | 0.00 | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 194.81K | SH | $55.7K 3.83% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 218.67K | SH | $54.3K 3.73% | 0.00 | 0.00 | 0.00 |
Carrier Global Corporation ComSOLE | COM | 952.38K | SH | $52.6K 3.61% | 0.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 294.18K | SH | $51.5K 3.54% | 0.00 | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 489.22K | SH | $44.5K 3.06% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 379.60K | SH | $41.1K 2.83% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 387.46K | SH | $37.5K 2.58% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 284.13K | SH | $37.2K 2.56% | 0.00 | 0.00 | 0.00 |
AptarGroup IncSOLE | COM | 293.76K | SH | $36.7K 2.52% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 142.20K | SH | $34.2K 2.35% | 0.00 | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 346.07K | SH | $33.1K 2.27% | 0.00 | 0.00 | 0.00 |
T Mobile US IncSOLE | COM | 231.93K | SH | $32.5K 2.23% | 0.00 | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 110.59K | SH | $30.2K 2.08% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | COM | 314.39K | SH | $28.6K 1.97% | 0.00 | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 109.05K | SH | $28.2K 1.94% | 0.00 | 0.00 | 0.00 |
TJX Cos IncSOLE | COM | 305.17K | SH | $27.1K 1.86% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 104.90K | SH | $26.2K 1.80% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | CAP STK CL C | 193.02K | SH | $25.4K 1.75% | 0.00 | 0.00 | 0.00 |
New York Times Co Cl ASOLE | CL A | 601.20K | SH | $24.8K 1.70% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 148.82K | SH | $21.7K 1.49% | 0.00 | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | CL A | 256.01K | SH | $21.5K 1.48% | 0.00 | 0.00 | 0.00 |
Page 1 of 8
…