Reynolds Investment Management

Reynolds Investment Management as of June 30, 2022

Portfolio Holdings for Reynolds Investment Management

Reynolds Investment Management holds 100 positions in its portfolio as reported in the June 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) 10.2 $29M 372k 76.79
Ishares Tr Core S&p500 Etf (IVV) 8.9 $25M 66k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $16M 70k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $16M 57k 273.02
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $13M 131k 101.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $13M 174k 75.26
Apple (AAPL) 3.2 $9.0M 66k 136.72
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $7.8M 84k 92.41
Ishares Tr Tips Bd Etf (TIP) 2.5 $6.9M 61k 113.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $5.8M 44k 134.23
Johnson & Johnson (JNJ) 1.9 $5.5M 31k 177.50
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.3M 24k 222.90
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.7M 27k 176.12
Vanguard World Fds Energy Etf (VDE) 1.7 $4.7M 47k 99.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $4.6M 93k 49.93
Microsoft Corporation (MSFT) 1.6 $4.4M 17k 256.83
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.2M 68k 62.48
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.9M 23k 169.36
Ishares Core Msci Emkt (IEMG) 1.3 $3.6M 73k 49.07
Coca-Cola Company (KO) 1.3 $3.6M 57k 62.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.5M 9.4k 377.22
Chevron Corporation (CVX) 1.2 $3.3M 23k 144.77
Pepsi (PEP) 1.2 $3.3M 20k 166.68
Duke Energy Corp Com New (DUK) 1.2 $3.3M 31k 107.22
Exxon Mobil Corporation (XOM) 1.1 $3.1M 36k 85.65
Southern Company (SO) 1.1 $3.0M 42k 71.31
Procter & Gamble Company (PG) 1.1 $3.0M 21k 143.80
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 26k 112.59
Home Depot (HD) 1.0 $2.7M 9.8k 274.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.7M 34k 77.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.6M 18k 149.82
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.5M 11k 235.55
American Express Company (AXP) 0.8 $2.2M 16k 138.61
Kroger (KR) 0.8 $2.2M 46k 47.32
Verizon Communications (VZ) 0.8 $2.2M 43k 50.75
Pfizer (PFE) 0.7 $2.1M 39k 52.42
Dominion Resources (D) 0.7 $1.9M 24k 79.81
McDonald's Corporation (MCD) 0.7 $1.9M 7.6k 246.86
Truist Financial Corp equities (TFC) 0.7 $1.9M 39k 47.44
Lowe's Companies (LOW) 0.7 $1.8M 11k 174.68
Walt Disney Company (DIS) 0.7 $1.8M 20k 94.41
Wal-Mart Stores (WMT) 0.7 $1.8M 15k 121.59
Target Corporation (TGT) 0.6 $1.8M 13k 141.22
Raytheon Technologies Corp (RTX) 0.6 $1.7M 18k 96.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.7M 42k 40.79
Honeywell International (HON) 0.5 $1.5M 8.8k 173.78
Cisco Systems (CSCO) 0.5 $1.4M 32k 42.65
At&t (T) 0.5 $1.3M 62k 20.95
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 92.65
Wells Fargo & Company (WFC) 0.4 $1.2M 31k 39.17
Smucker J M Com New (SJM) 0.4 $1.1M 8.7k 128.05
Bank of America Corporation (BAC) 0.4 $1.1M 35k 31.13
Loews Corporation (L) 0.4 $1.1M 18k 59.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 5.2k 196.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 462.00 2179.65
3M Company (MMM) 0.3 $965k 7.5k 129.44
FedEx Corporation (FDX) 0.3 $957k 4.2k 226.72
Kellogg Company (K) 0.3 $940k 13k 71.35
Intel Corporation (INTC) 0.3 $895k 24k 37.41
Mondelez Intl Cl A (MDLZ) 0.3 $804k 13k 62.11
Becton, Dickinson and (BDX) 0.3 $778k 3.2k 246.51
Bristol Myers Squibb (BMY) 0.3 $714k 9.3k 77.01
Starbucks Corporation (SBUX) 0.2 $673k 8.8k 76.37
Deere & Company (DE) 0.2 $672k 2.2k 299.60
Carrier Global Corporation (CARR) 0.2 $665k 19k 35.64
International Business Machines (IBM) 0.2 $663k 4.7k 141.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $639k 11k 56.27
Vanguard World Fds Financials Etf (VFH) 0.2 $624k 8.1k 77.24
Dupont De Nemours (DD) 0.2 $624k 11k 55.55
Bhp Group Sponsored Ads (BHP) 0.2 $602k 11k 56.20
Otis Worldwide Corp (OTIS) 0.2 $589k 8.3k 70.66
Honda Motor Amern Shs (HMC) 0.2 $585k 24k 24.15
Arthur J. Gallagher & Co. (AJG) 0.2 $578k 3.5k 163.00
T. Rowe Price (TROW) 0.2 $573k 5.0k 113.58
Sonoco Products Company (SON) 0.2 $563k 9.9k 57.06
Lincoln National Corporation (LNC) 0.2 $536k 12k 46.80
Amazon (AMZN) 0.2 $531k 5.0k 106.14
Southern First Bancshares (SFST) 0.2 $527k 12k 43.56
Rbc Cad (RY) 0.2 $468k 4.8k 96.75
Shell Spon Ads (SHEL) 0.2 $459k 8.8k 52.34
Kraft Heinz (KHC) 0.2 $424k 11k 38.18
Stryker Corporation (SYK) 0.1 $413k 2.1k 198.75
Abbvie (ABBV) 0.1 $412k 2.7k 153.22
Abbott Laboratories (ABT) 0.1 $405k 3.7k 108.70
Walgreen Boots Alliance (WBA) 0.1 $387k 10k 37.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $368k 4.8k 76.16
Boeing Company (BA) 0.1 $335k 2.5k 136.68
Merck & Co (MRK) 0.1 $324k 3.6k 91.22
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.3k 134.95
UnitedHealth (UNH) 0.1 $294k 573.00 513.09
Colgate-Palmolive Company (CL) 0.1 $290k 3.6k 80.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.7k 168.75
Oracle Corporation (ORCL) 0.1 $277k 4.0k 69.81
Nextera Energy (NEE) 0.1 $249k 3.2k 77.45
Enbridge (ENB) 0.1 $242k 5.7k 42.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.7k 64.59
Visa Com Cl A (V) 0.1 $235k 1.2k 196.98
Tesla Motors (TSLA) 0.1 $206k 306.00 673.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $205k 15k 13.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $200k 1.1k 188.50