Reynolds Investment Management as of March 31, 2022
Portfolio Holdings for Reynolds Investment Management
Reynolds Investment Management holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.2 | $31M | 401k | 77.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $30M | 66k | 453.69 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $25M | 316k | 79.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $20M | 57k | 352.92 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $19M | 70k | 268.33 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $14M | 125k | 112.25 | |
Apple (AAPL) | 3.4 | $12M | 67k | 174.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $9.1M | 85k | 107.89 | |
Ishares Tr Tips Bd Etf (TIP) | 2.2 | $7.5M | 60k | 124.58 | |
Vanguard Index Fds Growth Etf (VUG) | 2.2 | $7.4M | 26k | 287.59 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $6.9M | 44k | 157.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $5.8M | 27k | 212.52 | |
Johnson & Johnson (JNJ) | 1.7 | $5.7M | 32k | 177.23 | |
Microsoft Corporation (MSFT) | 1.6 | $5.3M | 17k | 308.31 | |
Vanguard World Fds Energy Etf (VDE) | 1.5 | $5.0M | 47k | 107.04 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $4.9M | 67k | 73.60 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $4.9M | 95k | 51.55 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.8M | 23k | 205.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.2M | 9.4k | 451.67 | |
Ishares Core Msci Emkt (IEMG) | 1.2 | $4.0M | 73k | 55.54 | |
Chevron Corporation (CVX) | 1.2 | $3.9M | 24k | 162.85 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.8M | 47k | 81.89 | |
Coca-Cola Company (KO) | 1.1 | $3.8M | 61k | 62.00 | |
Duke Energy Corp Com New (DUK) | 1.1 | $3.6M | 32k | 111.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 26k | 136.32 | |
Pepsi (PEP) | 1.0 | $3.5M | 21k | 167.37 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | 22k | 152.80 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.1M | 18k | 175.97 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 38k | 82.60 | |
Home Depot (HD) | 0.9 | $3.1M | 10k | 299.31 | |
Southern Company (SO) | 0.9 | $3.1M | 42k | 72.51 | |
American Express Company (AXP) | 0.9 | $3.0M | 16k | 187.02 | |
Walt Disney Company (DIS) | 0.8 | $2.7M | 20k | 137.18 | |
Vanguard World Fds Health Car Etf (VHT) | 0.8 | $2.7M | 11k | 254.39 | |
Target Corporation (TGT) | 0.8 | $2.7M | 13k | 212.25 | |
Kroger (KR) | 0.8 | $2.7M | 46k | 57.36 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.4M | 42k | 56.69 | |
Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 148.93 | |
Verizon Communications (VZ) | 0.7 | $2.3M | 45k | 50.93 | |
Pfizer (PFE) | 0.6 | $2.1M | 41k | 51.76 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 11k | 202.19 | |
Dominion Resources (D) | 0.6 | $2.1M | 24k | 84.96 | |
McDonald's Corporation (MCD) | 0.6 | $1.9M | 7.6k | 247.22 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 18k | 99.05 | |
Cisco Systems (CSCO) | 0.5 | $1.8M | 32k | 55.75 | |
Honeywell International (HON) | 0.5 | $1.7M | 8.8k | 194.54 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.7M | 35k | 48.03 | |
At&t (T) | 0.5 | $1.6M | 66k | 23.63 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 32k | 48.45 | |
Bank of America Corporation (BAC) | 0.4 | $1.4M | 35k | 41.21 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 14k | 101.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 451.00 | 2780.49 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 5.1k | 237.81 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 49.58 | |
Loews Corporation (L) | 0.3 | $1.2M | 18k | 64.81 | |
Smucker J M Com New (SJM) | 0.3 | $1.2M | 8.7k | 135.38 | |
3M Company (MMM) | 0.3 | $1.1M | 7.3k | 148.88 | |
FedEx Corporation (FDX) | 0.3 | $976k | 4.2k | 231.33 | |
Dupont De Nemours (DD) | 0.3 | $949k | 13k | 73.57 | |
Deere & Company (DE) | 0.3 | $916k | 2.2k | 415.23 | |
Carrier Global Corporation (CARR) | 0.3 | $857k | 19k | 45.86 | |
Kellogg Company (K) | 0.3 | $850k | 13k | 64.47 | |
Starbucks Corporation (SBUX) | 0.3 | $849k | 9.3k | 91.02 | |
Becton, Dickinson and (BDX) | 0.2 | $837k | 3.1k | 265.88 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $815k | 13k | 62.77 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $814k | 11k | 77.24 | |
T. Rowe Price (TROW) | 0.2 | $765k | 5.1k | 151.16 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $751k | 8.0k | 93.35 | |
Lincoln National Corporation (LNC) | 0.2 | $748k | 11k | 65.33 | |
Amazon (AMZN) | 0.2 | $694k | 213.00 | 3258.22 | |
Honda Motor Amern Shs (HMC) | 0.2 | $683k | 24k | 28.27 | |
Bristol Myers Squibb (BMY) | 0.2 | $673k | 9.2k | 73.02 | |
Otis Worldwide Corp (OTIS) | 0.2 | $657k | 8.5k | 76.99 | |
International Business Machines (IBM) | 0.2 | $617k | 4.7k | 129.92 | |
Southern First Bancshares (SFST) | 0.2 | $616k | 12k | 50.88 | |
Sonoco Products Company (SON) | 0.2 | $615k | 9.8k | 62.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $600k | 3.4k | 174.52 | |
Rbc Cad (RY) | 0.2 | $596k | 5.4k | 110.31 | |
Stryker Corporation (SYK) | 0.2 | $557k | 2.1k | 267.15 | |
Shell Spon Ads (SHEL) | 0.1 | $487k | 8.9k | 54.90 | |
Boeing Company (BA) | 0.1 | $481k | 2.5k | 191.56 | |
Abbott Laboratories (ABT) | 0.1 | $457k | 3.9k | 118.33 | |
Kraft Heinz (KHC) | 0.1 | $447k | 11k | 39.38 | |
Abbvie (ABBV) | 0.1 | $444k | 2.7k | 162.10 | |
Walgreen Boots Alliance (WBA) | 0.1 | $432k | 9.7k | 44.74 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $397k | 5.1k | 78.17 | |
Merck & Co (MRK) | 0.1 | $381k | 4.6k | 81.99 | |
Oracle Corporation (ORCL) | 0.1 | $339k | 4.1k | 82.78 | |
Tesla Motors (TSLA) | 0.1 | $330k | 306.00 | 1078.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.4k | 123.08 | |
UnitedHealth (UNH) | 0.1 | $292k | 573.00 | 509.60 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $285k | 3.7k | 78.02 | |
ConocoPhillips (COP) | 0.1 | $276k | 2.8k | 100.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.6k | 75.75 | |
Nextera Energy (NEE) | 0.1 | $272k | 3.2k | 84.63 | |
Visa Com Cl A (V) | 0.1 | $264k | 1.2k | 221.48 | |
Enbridge (ENB) | 0.1 | $261k | 5.7k | 46.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | 91.00 | 2791.21 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | 1.1k | 227.44 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $245k | 1.4k | 180.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $231k | 401.00 | 576.06 | |
Emerson Electric (EMR) | 0.1 | $220k | 2.2k | 97.95 | |
General Mills (GIS) | 0.1 | $220k | 3.3k | 67.59 | |
Paramount Global Class B Com (PARA) | 0.1 | $217k | 5.7k | 37.75 | |
American Electric Power Company (AEP) | 0.1 | $216k | 2.2k | 99.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $208k | 1.4k | 149.32 | |
PNC Financial Services (PNC) | 0.1 | $201k | 1.1k | 184.74 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201k | 5.5k | 36.36 |