13F-HR filed by Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 206 holding rows worth $1,525,906,000.
- Accession
- 0001455969-23-000003
- Filer
- CIK 1455969
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 206 entries on the cover page, a total value of $1,525,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,906,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 534,041 | $103,588,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 184,192 | $77,917,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195,930 | $64,549,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 188,992 | $64,359,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 152,195 | $59,858,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 293,610 | $57,198,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 219,462 | $52,671,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 957,380 | $47,591,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 382,096 | $46,260,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 383,521 | $41,811,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,162 | $41,131,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 344,918 | $38,069,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 317,602 | $35,768,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,997 | $35,072,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 112,842 | $34,427,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 291,051 | $33,721,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145,807 | $32,047,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 223,099 | $30,988,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,245 | $28,314,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 105,698 | $27,669,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 293,520 | $24,888,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 616,471 | $24,277,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,587 | $23,660,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 129,592 | $22,474,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 146,500 | $22,230,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 161,571 | $21,062,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 245,286 | $20,837,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 275,942 | $19,076,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362,182 | $18,881,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 199,780 | $17,601,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 102,249 | $16,924,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 84,081 | $15,764,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 50,460 | $15,675,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 154,206 | $15,276,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 166,144 | $14,833,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 126,832 | $14,120,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 137,458 | $14,033,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,536 | $12,971,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 171,166 | $12,701,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 72,512 | $9,703,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,176 | $9,247,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,067 | $8,318,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,687 | $6,976,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,561 | $6,224,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,248 | $6,071,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,299 | $5,895,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,605 | $5,740,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,805 | $5,170,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,035 | $5,007,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,150 | $4,785,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 37,158 | $4,687,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,194 | $4,312,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,305 | $4,196,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,583 | $4,134,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,915 | $3,854,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,139 | $3,522,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,382 | $3,302,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 363,355 | $3,194,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93,738 | $3,182,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,123 | $3,158,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,434 | $3,158,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,290 | $3,148,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,563 | $3,044,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,564 | $2,990,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22,268 | $2,862,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,998 | $2,807,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 8,920 | $2,524,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,439 | $2,350,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,184 | $2,308,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,567 | $2,268,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,012 | $2,121,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,056 | $2,087,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,727 | $2,067,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,683 | $1,950,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,121 | $1,941,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,317 | $1,846,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,779 | $1,797,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,064 | $1,732,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,314 | $1,619,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,561 | $1,529,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,690 | $1,488,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,161 | $1,478,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,121 | $1,463,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,489 | $1,414,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,446 | $1,381,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 40,060 | $1,366,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,777 | $1,239,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,945 | $1,196,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,038 | $1,163,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,291 | $1,106,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,219 | $1,078,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,384 | $1,063,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,182 | $1,025,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,854 | $1,010,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,184 | $985,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,730 | $976,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,622 | $963,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 726 | $952,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 777 | $920,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,984 | $914,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,830 | $869,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,165 | $851,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,660 | $834,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,196 | $831,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,266 | $828,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,573 | $815,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,859 | $809,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,625 | $786,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,291 | $771,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,260 | $697,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,612 | $690,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,585 | $690,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,614 | $689,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 248 | $670,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,038 | $665,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,080 | $649,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,849 | $643,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,669 | $636,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $636,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,511 | $628,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,365 | $624,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,589 | $617,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,410 | $605,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,732 | $602,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,177 | $599,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,027 | $584,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,281 | $561,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,765 | $555,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,678 | $541,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,158 | $530,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,327 | $529,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,064 | $520,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,596 | $516,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,866 | $514,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,092 | $510,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,045 | $509,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,201 | $491,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,903 | $491,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,010 | $486,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,686 | $484,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,643 | $469,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,446 | $457,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,212 | $455,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 933 | $449,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,329 | $438,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,621 | $429,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,876 | $426,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,885 | $425,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,418 | $407,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,512 | $402,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,268 | $395,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $395,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,600 | $386,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,517 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,501 | $382,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,627 | $380,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,857 | $373,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,084 | $360,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,916 | $358,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,397 | $358,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,340 | $356,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,413 | $356,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,844 | $353,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,996 | $351,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,808 | $342,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,280 | $339,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,344 | $333,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,032 | $333,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,224 | $325,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,314 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,130 | $319,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 46,125 | $309,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,877 | $303,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,462 | $297,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,519 | $294,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,355 | $286,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,673 | $283,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,408 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,651 | $267,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,060 | $265,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $260,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,861 | $255,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,660 | $251,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,004 | $249,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,339 | $247,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,267 | $244,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,405 | $235,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,082 | $233,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,751 | $223,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,833 | $218,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,373 | $216,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 725 | $212,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 844 | $211,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,437 | $209,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,230 | $207,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 716 | $206,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 600 | $205,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,449 | $203,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $202,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,250 | $202,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,033 | $192,000 | thousands, detected and multiplied | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12,250 | $169,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,397 | $123,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,504 | $63,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,215 | $58,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455969-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |