Latest Reynders McVeigh Capital Management, LLC Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Reynders McVeigh Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Reynders McVeigh Capital Management, LLC are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), BERKSHIRE HATHAWAY INC CL A and BREAD FINANCIAL HOLDINGS INC (BFH) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS & FRAGRA (IFF), WALT DISNEY CO (DIS) and SYSCO CORP (SYY). Reynders McVeigh Capital Management, LLC opened new stock positions in VERALTO CORP, VERTIV HOLDINGS CO CL A (VRT) and MCCORMICK & CO INC NON VTG (MKC). The fund showed a lot of confidence in some stocks as they added substantially to ALCON INC (ALC), SOFI TECHNOLOGIES INC (SOFI) and CLOUDFLARE INC CL A COM (NET).
The top stock holdings of Reynders McVeigh Capital Management, LLC are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), BERKSHIRE HATHAWAY INC CL A and BREAD FINANCIAL HOLDINGS INC (BFH) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS & FRAGRA (IFF), WALT DISNEY CO (DIS) and SYSCO CORP (SYY). Reynders McVeigh Capital Management, LLC opened new stock positions in VERALTO CORP, VERTIV HOLDINGS CO CL A (VRT) and MCCORMICK & CO INC NON VTG (MKC). The fund showed a lot of confidence in some stocks as they added substantially to ALCON INC (ALC), SOFI TECHNOLOGIES INC (SOFI) and CLOUDFLARE INC CL A COM (NET).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 15,921,000 |
| VERTIV HOLDINGS CO CL A | 7,877,000 |
| MCCORMICK & CO INC NON VTG | 2,081,000 |
| VANGUARD S&P 500 ETF | 249,000 |
| PUBLIC STORAGE | 221,000 |
| PLEXUS CORP | 214,000 |
| SALESFORCE.COM INC | 212,000 |
| TE CONNECTIVITY LTD REG | 210,000 |
New stocks bought by Reynders McVeigh Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALCON INC | 1,605 |
| SOFI TECHNOLOGIES INC | 501 |
| CLOUDFLARE INC CL A COM | 97.22 |
| CROWN HOLDINGS INC | 52.4 |
| MODERNA INC | 34.58 |
| ASML HOLDING NV NY REGISTRY | 28.43 |
| PERRIGO CO PLC | 23.46 |
| VANGUARD INDEX FUNDS STOCK MKT | 21.93 |
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL FLAVORS & FRAGRA | -94.29 |
| WALT DISNEY CO | -63.18 |
| SYSCO CORP | -55.00 |
| OATLY GROUP AB SP ADS | -42.68 |
| INTUITIVE SURGICAL INC | -42.65 |
| STARBUCKS CORP | -40.56 |
| DEXCOM INC | -39.59 |
| BANK OF AMERICA CORPORATION | -39.18 |
Reynders McVeigh Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -246,000 |
| BREAD FINANCIAL HOLDINGS INC | -324,000 |
| PAYPAL HOLDINGS INC | -221,000 |
| SEAGEN INC | -634,000 |
| PRICE T ROWE GROUP INC | -214,000 |
| CHEVRON CORP | -232,000 |
| VMWARE INC CL A | -208,000 |
| VANGUARD INDEX FUNDS SMALL CAP | -232,000 |
Reynders McVeigh Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Reynders McVeigh Capital Management, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.03 | 494,489 | 95,204,000 | REDUCED | -4.97 | |
| ABBV | ABBVIE INC | 0.40 | 40,897 | 6,338,000 | REDUCED | -1.76 | |
| ABT | ABBOTT LABORATORIES | 2.69 | 385,965 | 42,483,000 | REDUCED | -0.39 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.05 | 2,122 | 745,000 | REDUCED | -8.06 | |
| ADBE | ADOBE INC | 0.04 | 993 | 593,000 | REDUCED | -6.76 | |
| ADI | ANALOG DEVICES INC | 3.41 | 271,142 | 53,838,000 | REDUCED | -7.83 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.00 | 135,693 | 31,612,000 | REDUCED | -4.58 | |
| AGG | ISHARES TR S&P MID CAP 400 | 0.09 | 5,062 | 1,403,000 | REDUCED | -8.18 | |
| AGG | ISHARES TR RUSSELL MID CAP GRO | 0.08 | 11,738 | 1,226,000 | REDUCED | -2.49 | |
| AGG | ISHARES S&P 500 GROWTH | 0.04 | 8,895 | 668,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.04 | 1,952 | 592,000 | REDUCED | -15.79 | |
| AGG | ISHARES TR S&P 500 INDEX | 0.04 | 1,197 | 572,000 | REDUCED | -36.9 | |
| AGG | ISHARES TR S&P 500 VALUE | 0.03 | 2,393 | 416,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MID CAP VALUE | 0.03 | 3,600 | 411,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 | 0.03 | 1,501 | 394,000 | ADDED | 9.32 | |
| AGG | ISHARES RUSSELL 3000 | 0.02 | 1,301 | 356,000 | REDUCED | -10.34 | |
| AGZD | WISDOMTREE TRUST LARGE CAP DIV | 0.03 | 6,500 | 431,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,650 | 371,000 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.59 | 118,791 | 9,280,000 | ADDED | 1,605 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 9,438 | 1,530,000 | REDUCED | -4.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 77,357 | 11,403,000 | REDUCED | -2.26 | |
| AMGN | AMGEN INC | 0.16 | 9,074 | 2,613,000 | REDUCED | -0.65 | |
| AMZN | AMAZON.COM INC | 1.54 | 160,565 | 24,396,000 | REDUCED | -0.72 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,500 | 684,000 | REDUCED | -3.55 | |
| APH | AMPHENOL CORP CL A | 1.71 | 272,386 | 27,002,000 | ADDED | 6.4 | |
| APTV | APTIV PLC | 1.02 | 179,744 | 16,127,000 | ADDED | 4.72 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.54 | 11,180 | 8,462,000 | ADDED | 28.43 | |
| ATR | APTARGROUP INC | 2.27 | 290,051 | 35,856,000 | REDUCED | -1.26 | |
| AVGO | BROADCOM INC | 0.08 | 1,116 | 1,246,000 | REDUCED | -2.19 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,015 | 565,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,269 | 331,000 | REDUCED | -0.39 | |
| BAC | BANK OF AMERICA CORPORATION | 0.03 | 11,758 | 396,000 | REDUCED | -39.18 | |
| BDX | BECTON DICKINSON & CO | 1.75 | 113,262 | 27,617,000 | ADDED | 3.86 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P DIV ETF | 0.04 | 5,291 | 661,000 | REDUCED | -9.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 246 | 873,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 23,094 | 1,185,000 | REDUCED | -8.11 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 3.41 | 936,445 | 53,799,000 | REDUCED | -1.67 | |
| CAT | CATERPILLAR INC | 0.04 | 2,134 | 631,000 | REDUCED | -3.53 | |
| CB | CHUBB LIMITED COM | 0.01 | 1,062 | 240,000 | REDUCED | -12.74 | |
| CCK | CROWN HOLDINGS INC | 1.39 | 239,041 | 22,013,000 | ADDED | 52.4 | |
| CHD | CHURCH & DWIGHT INC | 0.21 | 35,234 | 3,332,000 | REDUCED | -0.3 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 9,627 | 767,000 | REDUCED | -7.95 | |
| CLX | CLOROX CO | 0.02 | 2,607 | 372,000 | REDUCED | -21.64 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2.89 | 362,934 | 45,595,000 | REDUCED | -4.39 | |
| COST | COSTCO WHOLESALE CORP | 0.47 | 11,215 | 7,403,000 | REDUCED | -2.62 | |
| CRM | SALESFORCE.COM INC | 0.01 | 805 | 212,000 | NEW | ||
| CRSP | CRISPR THERAPEUTICS | 0.36 | 92,048 | 5,762,000 | ADDED | 20.83 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 24,607 | 1,243,000 | REDUCED | -14.63 | |
| CSD | POWERSHARES EXCHANGE TRADED FD | 0.02 | 2,063 | 326,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.02 | 1,197 | 374,000 | REDUCED | -14.32 | |
| CSX | CSX CORP | 0.08 | 38,060 | 1,320,000 | REDUCED | -4.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.02 | 3,973 | 300,000 | REDUCED | -2.46 | |
| CTVA | CORTEVA INC | 0.02 | 6,227 | 298,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 1.29 | 258,436 | 20,406,000 | REDUCED | -5.9 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 8,703 | 669,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 2,946 | 1,178,000 | REDUCED | -15.8 | |
| DH | DEFINITIVE HEALTHCARE CORP CLA | 0.01 | 12,970 | 129,000 | NEW | ||
| DHR | DANAHER CORP | 3.18 | 217,218 | 50,251,000 | REDUCED | -11.94 | |
| DIS | WALT DISNEY CO | 0.08 | 13,796 | 1,246,000 | REDUCED | -63.18 | |
| DOW | DOW INC | 0.01 | 3,888 | 213,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,000 | 493,000 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP INC (U | 0.23 | 42,634 | 3,584,000 | REDUCED | -0.36 | |
| DTE | DTE ENERGY CO | 0.03 | 3,541 | 390,000 | REDUCED | -8.41 | |
| DUK | DUKE ENERGY CORP | 0.02 | 3,558 | 345,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.09 | 11,595 | 1,439,000 | REDUCED | -39.59 | |
| ECL | ECOLAB INC | 0.03 | 2,441 | 484,000 | REDUCED | -5.06 | |
| EFX | EQUIFAX INC | 0.14 | 9,012 | 2,229,000 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTY INC | 0.02 | 1,500 | 275,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 7,609 | 741,000 | REDUCED | -17.26 | |
| ENPH | ENPHASE ENERGY INC | 0.39 | 47,093 | 6,223,000 | REDUCED | -1.17 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.03 | 19,596 | 516,000 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON ADR B | 0.00 | 11,504 | 72,000 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.01 | 16,397 | 159,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 5,452 | 416,000 | ADDED | 12.95 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 2,347 | 376,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.03 | 5,497 | 419,000 | REDUCED | -16.29 | |
| FDX | FEDEX CORP | 0.01 | 886 | 224,000 | REDUCED | -11.75 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.05 | 12,593 | 756,000 | REDUCED | -0.21 | |
| GIS | GENERAL MILLS INC | 0.05 | 12,470 | 812,000 | REDUCED | -2.26 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 2.39 | 269,737 | 37,680,000 | REDUCED | -5.07 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 1.66 | 185,806 | 26,186,000 | REDUCED | -3.74 | |
| HD | HOME DEPOT INC | 1.13 | 51,646 | 17,898,000 | ADDED | 1.77 | |
| HON | HONEYWELL INTL INC | 0.13 | 9,700 | 2,034,000 | REDUCED | -3.19 | |
| IBM | INTL BUSINESS MACHINES | 0.98 | 94,929 | 15,526,000 | ADDED | 14.47 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 1,660 | 921,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.01 | 3,018 | 244,000 | REDUCED | -94.29 | |
| ILMN | ILLUMINA INC | 0.45 | 51,340 | 7,149,000 | REDUCED | -36.39 | |
| INTC | INTEL CORP | 0.06 | 18,009 | 905,000 | REDUCED | -13.12 | |
| INTU | INTUIT | 0.05 | 1,152 | 720,000 | REDUCED | -0.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,901 | 979,000 | REDUCED | -42.65 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 2,421 | 634,000 | REDUCED | -0.12 | |
| IVOG | VANGUARD ADMIRAL FUNDS INC 500 | 0.02 | 1,292 | 350,000 | REDUCED | -10.4 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 96,027 | 15,051,000 | REDUCED | -3.33 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 5,054 | 860,000 | REDUCED | -15.96 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 5,754 | 699,000 | REDUCED | -1.79 | |
| KO | COCA-COLA CO | 0.04 | 9,800 | 578,000 | REDUCED | -3.44 | |
| LIN | LINDE PLC | 0.04 | 1,492 | 613,000 | REDUCED | -9.14 | |
| LLY | ELI LILLY & CO | 0.38 | 10,307 | 6,008,000 | REDUCED | -0.96 | |
| LOW | LOWES COS INC | 0.02 | 1,327 | 295,000 | REDUCED | -30.56 | |
| MA | MASTERCARD INC CL A | 3.91 | 144,635 | 61,688,000 | REDUCED | -3.63 | |
| MCD | MCDONALDS CORP | 0.24 | 12,740 | 3,778,000 | ADDED | 0.56 | |
| MCO | MOODYS CORP | 0.04 | 1,821 | 711,000 | REDUCED | -1.51 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 5,440 | 394,000 | REDUCED | -0.6 | |
| MDT | MEDTRONIC PLC | 1.12 | 214,097 | 17,637,000 | REDUCED | -3.51 | |
| MELI | MERCADOLIBRE INC | 0.07 | 701 | 1,102,000 | REDUCED | -9.78 | |
| META | META PLATFORMS INC | 0.03 | 1,361 | 482,000 | REDUCED | -2.79 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.13 | 30,418 | 2,081,000 | NEW | ||
| MKTX | MARKETAXESS HOLDINGS INC | 0.37 | 20,041 | 5,869,000 | REDUCED | -18.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,100 | 398,000 | REDUCED | -8.7 | |
| MMM | 3M CO | 0.02 | 3,228 | 353,000 | REDUCED | -21.33 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,370 | 203,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.30 | 43,685 | 4,763,000 | REDUCED | -1.29 | |
| MRNA | MODERNA INC | 0.09 | 13,963 | 1,389,000 | ADDED | 34.58 | |
| MSFT | MICROSOFT CORP | 4.39 | 184,538 | 69,394,000 | REDUCED | -3.17 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 841 | 1,020,000 | ADDED | 15.84 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 22,565 | 1,371,000 | REDUCED | -26.15 | |
| NET | CLOUDFLARE INC CL A COM | 0.51 | 96,555 | 8,039,000 | ADDED | 97.22 | |
| NKE | NIKE INC CL B | 2.34 | 340,610 | 36,980,000 | REDUCED | -1.58 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,821 | 903,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.03 | 4,750 | 419,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,575 | 274,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 4.84 | 154,176 | 76,351,000 | REDUCED | -9.7 | |
| NVO | NOVO-NORDISK AS ADR | 2.94 | 449,106 | 46,460,000 | REDUCED | -8.2 | |
| NVS | NOVARTIS AG SP ADR | 0.80 | 125,105 | 12,632,000 | REDUCED | -1.12 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 15,265 | 367,000 | REDUCED | -31.59 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.12 | 8,380 | 1,925,000 | REDUCED | -3.34 | |
| NYT | NEW YORK TIMES CO CL A | 1.84 | 592,453 | 29,024,000 | REDUCED | -1.45 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.09 | 19,161 | 1,452,000 | REDUCED | -17.13 | |
| ORCL | ORACLE CORP | 0.17 | 26,264 | 2,769,000 | REDUCED | -0.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,373 | 212,000 | REDUCED | -22.09 | |
| OTLY | OATLY GROUP AB SP ADS | 0.00 | 14,100 | 17,000 | REDUCED | -42.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 2,403 | 709,000 | REDUCED | -22.41 | |
| PAYX | PAYCHEX INC | 0.04 | 4,942 | 589,000 | REDUCED | -8.65 | |
| PEP | PEPSICO INC | 0.29 | 27,367 | 4,648,000 | ADDED | 2.3 | |
| PFE | PFIZER INC | 0.04 | 21,751 | 626,000 | REDUCED | -24.89 | |
| PG | PROCTER & GAMBLE CO | 1.44 | 155,102 | 22,729,000 | ADDED | 4.22 | |
| PLD | PROLOGIS INC | 0.02 | 2,766 | 369,000 | REDUCED | -5.14 | |
| PLXS | PLEXUS CORP | 0.01 | 1,980 | 214,000 | NEW | ||
| PODD | INSULET CORP | 0.03 | 2,013 | 437,000 | REDUCED | -0.69 | |
| PRGO | PERRIGO CO PLC | 0.45 | 219,867 | 7,075,000 | ADDED | 23.46 | |
| PSA | PUBLIC STORAGE | 0.01 | 725 | 221,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 286 | 251,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 3.77 | 191,793 | 59,548,000 | REDUCED | -1.55 | |
| ROP | ROPER INDUSTRIES INC | 0.03 | 955 | 521,000 | REDUCED | -1.24 | |
| RPM | RPM INTL INC | 0.02 | 2,250 | 251,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 10,076 | 848,000 | REDUCED | -12.55 | |
| SBUX | STARBUCKS CORP | 0.41 | 67,032 | 6,436,000 | REDUCED | -40.56 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,214 | 379,000 | REDUCED | -5.08 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.09 | 147,808 | 1,471,000 | ADDED | 501 | |
| SPGI | S&P GLOBAL INC | 0.10 | 3,435 | 1,513,000 | REDUCED | -0.46 | |
| SPY | SPDR S&P 500 INDEX ETF | 0.22 | 7,184 | 3,414,000 | ADDED | 4.59 | |
| STKL | SUNOPTA INC | 0.01 | 29,500 | 161,000 | REDUCED | -30.55 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 1,214 | 294,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 2.04 | 107,521 | 32,198,000 | REDUCED | -2.77 | |
| SYY | SYSCO CORP | 0.07 | 15,634 | 1,143,000 | REDUCED | -55.00 | |
| TEL | TE CONNECTIVITY LTD REG | 0.01 | 1,493 | 210,000 | NEW | ||
| TER | TERADYNE INC | 0.95 | 138,075 | 14,984,000 | ADDED | 1.96 | |
| TGT | TARGET CORP | 0.04 | 4,900 | 698,000 | REDUCED | -1.88 | |
| TILE | INTERFACE INC | 0.21 | 265,458 | 3,350,000 | REDUCED | -22.67 | |
| TJX | TJX COS INC | 1.85 | 310,703 | 29,147,000 | ADDED | 1.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 10,449 | 5,546,000 | REDUCED | -6.57 | |
| TMUS | T MOBILE US INC | 2.32 | 228,290 | 36,602,000 | REDUCED | -1.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 1.60 | 101,938 | 25,330,000 | REDUCED | -2.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.03 | 4,528 | 471,000 | REDUCED | -1.09 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 1,854 | 452,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 2,409 | 411,000 | REDUCED | -10.58 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 4,933 | 2,063,000 | ADDED | 5.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 72,502 | 4,464,000 | ADDED | 13.21 | |
| UL | UNILEVER PLC SP ADR | 0.75 | 243,814 | 11,820,000 | REDUCED | -32.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 720 | 379,000 | REDUCED | -20.7 | |
| UNP | UNION PACIFIC CORP | 0.24 | 15,182 | 3,729,000 | REDUCED | -0.95 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 2,371 | 373,000 | REDUCED | -16.07 | |
| V | VISA INC CL A | 0.32 | 19,505 | 5,078,000 | REDUCED | -1.83 | |
| VEA | VANGUARD TAX MGD FTSE DEV MKT | 0.01 | 4,672 | 224,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.31 | 25,738 | 4,955,000 | REDUCED | -32.15 | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 0.14 | 12,474 | 2,126,000 | ADDED | 0.48 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FUNDS GROWTH ET | 0.16 | 8,276 | 2,573,000 | REDUCED | -4.78 | |
| VOO | VANGUARD INDEX FUNDS STOCK MKT | 0.05 | 3,280 | 778,000 | ADDED | 21.93 | |
| VOO | VANGUARD MID CAP GROWTH INDEX | 0.03 | 2,241 | 492,000 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FUNDS VALUE ETF | 0.02 | 1,937 | 290,000 | REDUCED | -3.73 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 570 | 249,000 | NEW | ||
| VOO | VANGUARD INDEX FUNDS SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.50 | 164,004 | 7,877,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 16,141 | 6,568,000 | ADDED | 14.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,740 | 254,000 | REDUCED | -14.58 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 3,744 | 315,000 | REDUCED | -8.33 | |
| WM | WASTE MANAGEMENT INC | 1.45 | 128,196 | 22,960,000 | REDUCED | -1.25 | |
| WMT | WAL-MART STORES INC | 0.05 | 4,877 | 769,000 | REDUCED | -7.09 | |
| XOM | EXXON MOBIL CORP | 0.04 | 6,734 | 673,000 | REDUCED | -22.65 | |
| XYL | XYLEM INC | 2.42 | 334,108 | 38,209,000 | ADDED | 6.27 | |
| ZTS | ZOETIS INC CL A | 0.07 | 5,944 | 1,173,000 | REDUCED | -14.52 | |
| VERALTO CORP | 1.01 | 193,547 | 15,921,000 | NEW | |||
| FISERV INC | 0.31 | 36,522 | 4,852,000 | REDUCED | -2.38 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.25 | 11,045 | 3,939,000 | REDUCED | -7.53 | ||
| REVVITY INC COM | 0.05 | 6,719 | 734,000 | REDUCED | -6.22 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.01 | 600 | 214,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |