Reynolds Investment Management, Inc.
data from 30/06/2022
Capitalization
$ 281.228 M
-17.03 %
Performance
$ -39.708 M
-11.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | BSV | VANGUARD BD INDEX FDS | 10.16% | 28.574 M $ | 372107 | 2022/03/31 | -444.995 K $ | -1.42 % |
| 2022/06/30 | IVV | ISHARES TR | 8.92% | 25.092 M $ | 66180 | 2022/03/31 | -4.934 M $ | -16.43 % |
| 2022/06/30 | IJH | ISHARES TR | 5.64% | 15.855 M $ | 70084 | 2022/03/31 | -2.944 M $ | -15.69 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.53% | 15.557 M $ | 56981 | 2022/03/31 | -4.586 M $ | -22.64 % |
| 2022/06/30 | VYM | VANGUARD WHITEHALL FDS | 4.73% | 13.292 M $ | 130702 | 2022/03/31 | -1.315 M $ | -9.40 % |
| 2022/06/30 | BND | VANGUARD BD INDEX FDS | 4.65% | 13.065 M $ | 173604 | 2022/03/31 | -1.351 M $ | -5.38 % |
| 2022/06/30 | AAPL | APPLE INC | 3.20% | 8.998 M $ | 65812 | 2022/03/31 | -2.523 M $ | -21.70 % |
| 2022/06/30 | IJR | ISHARES TR | 2.77% | 7.791 M $ | 84310 | 2022/03/31 | -1.311 M $ | -14.34 % |
| 2022/06/30 | TIP | ISHARES TR | 2.47% | 6.945 M $ | 60967 | 2022/03/31 | -641.007 K $ | -8.56 % |
| 2022/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.08% | 5.843 M $ | 43529 | 2022/03/31 | -1.025 M $ | -14.89 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 1.94% | 5.458 M $ | 30749 | 2022/03/31 | 9.054 K $ | 0.16 % |
| 2022/06/30 | VUG | VANGUARD INDEX FDS | 1.88% | 5.299 M $ | 23773 | 2022/03/31 | -1.664 M $ | -22.50 % |
| 2022/06/30 | VB | VANGUARD INDEX FDS | 1.69% | 4.749 M $ | 26965 | 2022/03/31 | -995.376 K $ | -17.13 % |
| 2022/06/30 | VDE | VANGUARD WORLD FDS | 1.66% | 4.659 M $ | 46835 | 2022/03/31 | -352.133 K $ | -7.07 % |
| 2022/06/30 | VTEB | VANGUARD MUN BD FDS | 1.64% | 4.618 M $ | 92498 | 2022/03/31 | -155.361 K $ | -3.16 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 1.56% | 4.399 M $ | 17128 | 2022/03/31 | -890.809 K $ | -16.70 % |
| 2022/06/30 | EFA | ISHARES TR | 1.50% | 4.225 M $ | 67617 | 2022/03/31 | -744.592 K $ | -15.09 % |
| 2022/06/30 | IWM | ISHARES TR | 1.39% | 3.914 M $ | 23110 | 2022/03/31 | -836.918 K $ | -17.49 % |
| 2022/06/30 | IEMG | ISHARES INC | 1.28% | 3.591 M $ | 73188 | 2022/03/31 | -471.122 K $ | -11.68 % |
| 2022/06/30 | KO | COCA COLA CO | 1.28% | 3.590 M $ | 57058 | 2022/03/31 | 55.286 K $ | 1.47 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 1.26% | 3.544 M $ | 9395 | 2022/03/31 | -698.001 K $ | -16.47 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 1.19% | 3.343 M $ | 23092 | 2022/03/31 | -436.376 K $ | -11.08 % |
| 2022/06/30 | PEP | PEPSICO INC | 1.18% | 3.319 M $ | 19912 | 2022/03/31 | -15.000 K $ | -0.43 % |
| 2022/06/30 | DUK | DUKE ENERGY CORP NEW | 1.18% | 3.308 M $ | 30851 | 2022/03/31 | -143.054 K $ | -3.99 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 1.10% | 3.090 M $ | 36076 | 2022/03/31 | 115.500 K $ | 3.69 % |
| 2022/06/30 | SO | SOUTHERN CO | 1.07% | 2.999 M $ | 42053 | 2022/03/31 | -50.706 K $ | -1.65 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 1.06% | 2.976 M $ | 20695 | 2022/03/31 | -194.237 K $ | -5.90 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 1.05% | 2.948 M $ | 26183 | 2022/03/31 | -623.169 K $ | -17.39 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.95% | 2.679 M $ | 9768 | 2022/03/31 | -261.726 K $ | -8.37 % |
| 2022/06/30 | BIV | VANGUARD BD INDEX FDS | 0.95% | 2.672 M $ | 34408 | 2022/03/31 | -199.699 K $ | -5.19 % |
| 2022/06/30 | VBR | VANGUARD INDEX FDS | 0.93% | 2.626 M $ | 17528 | 2022/03/31 | -466.973 K $ | -14.84 % |
| 2022/06/30 | VHT | VANGUARD WORLD FDS | 0.89% | 2.514 M $ | 10673 | 2022/03/31 | -201.053 K $ | -7.42 % |
| 2022/06/30 | AXP | AMERICAN EXPRESS CO | 0.79% | 2.220 M $ | 16016 | 2022/03/31 | -778.143 K $ | -25.87 % |
| 2022/06/30 | KR | KROGER CO | 0.77% | 2.175 M $ | 45960 | 2022/03/31 | -465.906 K $ | -17.50 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.77% | 2.155 M $ | 42460 | 2022/03/31 | -8.602 K $ | -0.37 % |
| 2022/06/30 | PFE | PFIZER INC | 0.73% | 2.059 M $ | 39277 | 2022/03/31 | 27.337 K $ | 1.28 % |
| 2022/06/30 | D | DOMINION ENERGY INC | 0.68% | 1.909 M $ | 23918 | 2022/03/31 | -124.995 K $ | -6.07 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.67% | 1.886 M $ | 7640 | 2022/03/31 | -3.058 K $ | -0.16 % |
| 2022/06/30 | TFC | TRUIST FINL CORP | 0.66% | 1.864 M $ | 39294 | 2022/03/31 | -385.576 K $ | -16.35 % |
| 2022/06/30 | LOW | LOWES COS INC | 0.66% | 1.846 M $ | 10568 | 2022/03/31 | -291.409 K $ | -13.61 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.65% | 1.837 M $ | 19458 | 2022/03/31 | -849.384 K $ | -31.17 % |
| 2022/06/30 | WMT | WALMART INC | 0.65% | 1.836 M $ | 15100 | 2022/03/31 | -430.146 K $ | -18.35 % |
| 2022/06/30 | TGT | TARGET CORP | 0.63% | 1.766 M $ | 12505 | 2022/03/31 | -891.350 K $ | -33.45 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.62% | 1.746 M $ | 18169 | 2022/03/31 | -54.091 K $ | -2.99 % |
| 2022/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.61% | 1.709 M $ | 41895 | 2022/03/31 | -252.312 K $ | -15.05 % |
| 2022/06/30 | HON | HONEYWELL INTL INC | 0.54% | 1.526 M $ | 8781 | 2022/03/31 | -182.672 K $ | -10.68 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.48% | 1.355 M $ | 31767 | 2022/03/31 | -414.683 K $ | -23.53 % |
| 2022/06/30 | T | AT&T INC | 0.46% | 1.304 M $ | 62235 | 2022/03/31 | 272.550 K $ | 17.49 % |
| 2022/06/30 | CVS | CVS HEALTH CORP | 0.45% | 1.271 M $ | 13719 | 2022/03/31 | -117.878 K $ | -8.45 % |
| 2022/06/30 | WFC | WELLS FARGO CO NEW | 0.43% | 1.216 M $ | 31042 | 2022/03/31 | -295.291 K $ | -19.17 % |
| 2022/06/30 | SJM | SMUCKER J M CO | 0.40% | 1.119 M $ | 8739 | 2022/03/31 | -64.609 K $ | -5.47 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.38% | 1.075 M $ | 34535 | 2022/03/31 | -347.701 K $ | -24.49 % |
| 2022/06/30 | L | LOEWS CORP | 0.38% | 1.073 M $ | 18108 | 2022/03/31 | -101.481 K $ | -8.58 % |
| 2022/06/30 | VO | VANGUARD INDEX FDS | 0.36% | 1.016 M $ | 5158 | 2022/03/31 | -210.357 K $ | -17.19 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.36% | 1.007 M $ | 462 | 2022/03/31 | -271.592 K $ | -21.66 % |
| 2022/06/30 | MMM | 3M CO | 0.34% | 965.000 K $ | 7455 | 2022/03/31 | -119.551 K $ | -10.93 % |
| 2022/06/30 | FDX | FEDEX CORP | 0.34% | 957.000 K $ | 4221 | 2022/03/31 | -19.744 K $ | -2.02 % |
| 2022/06/30 | K | KELLOGG CO | 0.33% | 940.000 K $ | 13174 | 2022/03/31 | 90.283 K $ | 10.62 % |
| 2022/06/30 | INTC | INTEL CORP | 0.32% | 895.000 K $ | 23922 | 2022/03/31 | -290.166 K $ | -24.51 % |
| 2022/06/30 | MDLZ | MONDELEZ INTL INC | 0.29% | 804.000 K $ | 12944 | 2022/03/31 | -8.958 K $ | -1.10 % |
| 2022/06/30 | BDX | BECTON DICKINSON & CO | 0.28% | 778.000 K $ | 3156 | 2022/03/31 | -41.301 K $ | -4.93 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.25% | 714.000 K $ | 9272 | 2022/03/31 | 36.591 K $ | 5.44 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.24% | 673.000 K $ | 8812 | 2022/03/31 | -136.002 K $ | -16.02 % |
| 2022/06/30 | DE | DEERE & CO | 0.24% | 672.000 K $ | 2243 | 2022/03/31 | -255.873 K $ | -27.93 % |
| 2022/06/30 | CARR | CARRIER GLOBAL CORPORATION | 0.24% | 665.000 K $ | 18657 | 2022/03/31 | -190.794 K $ | -22.26 % |
| 2022/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 663.000 K $ | 4697 | 2022/03/31 | 53.046 K $ | 8.60 % |
| 2022/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.23% | 639.000 K $ | 11356 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | VFH | VANGUARD WORLD FDS | 0.22% | 624.000 K $ | 8079 | 2022/03/31 | -130.329 K $ | -17.35 % |
| 2022/06/30 | DD | DUPONT DE NEMOURS INC | 0.22% | 624.000 K $ | 11233 | 2022/03/31 | -232.182 K $ | -24.47 % |
| 2022/06/30 | BHP | BHP GROUP LTD | 0.21% | 602.000 K $ | 10711 | 2022/03/31 | -150.144 K $ | -18.45 % |
| 2022/06/30 | OTIS | OTIS WORLDWIDE CORP | 0.21% | 589.000 K $ | 8336 | 2022/03/31 | -53.593 K $ | -8.16 % |
| 2022/06/30 | HMC | HONDA MOTOR LTD | 0.21% | 585.000 K $ | 24223 | 2022/03/31 | -99.293 K $ | -14.54 % |
| 2022/06/30 | AJG | GALLAGHER ARTHUR J & CO | 0.21% | 578.000 K $ | 3546 | 2022/03/31 | -39.743 K $ | -6.62 % |
| 2022/06/30 | TROW | PRICE T ROWE GROUP INC | 0.20% | 573.000 K $ | 5045 | 2022/03/31 | -190.192 K $ | -24.86 % |
| 2022/06/30 | SON | SONOCO PRODS CO | 0.20% | 563.000 K $ | 9867 | 2022/03/31 | -54.239 K $ | -8.82 % |
| 2022/06/30 | LNC | LINCOLN NATL CORP IND | 0.19% | 536.000 K $ | 11452 | 2022/03/31 | -212.836 K $ | -28.45 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.19% | 531.000 K $ | 5003 | 2022/03/31 | -241.925 K $ | -34.86 % |
| 2022/06/30 | SFST | SOUTHERN FIRST BANCSHARES | 0.19% | 527.000 K $ | 12097 | 2022/03/31 | -87.775 K $ | -14.25 % |
| 2022/06/30 | RY | ROYAL BK CDA | 0.17% | 468.000 K $ | 4837 | 2022/03/31 | -72.670 K $ | -12.19 % |
| 2022/06/30 | SHEL | SHELL PLC | 0.16% | 459.000 K $ | 8769 | 2022/03/31 | -23.419 K $ | -4.81 % |
| 2022/06/30 | KHC | KRAFT HEINZ CO | 0.15% | 424.000 K $ | 11104 | 2022/03/31 | -14.188 K $ | -3.17 % |
| 2022/06/30 | SYK | STRYKER CORPORATION | 0.15% | 413.000 K $ | 2078 | 2022/03/31 | -142.655 K $ | -25.61 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.15% | 412.000 K $ | 2689 | 2022/03/31 | -24.514 K $ | -5.52 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.14% | 405.000 K $ | 3726 | 2022/03/31 | -37.500 K $ | -8.21 % |
| 2022/06/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.14% | 387.000 K $ | 10209 | 2022/03/31 | -66.336 K $ | -15.36 % |
| 2022/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.13% | 368.000 K $ | 4832 | 2022/03/31 | -9.294 K $ | -2.34 % |
| 2022/06/30 | BA | BOEING CO | 0.12% | 335.000 K $ | 2451 | 2022/03/31 | -137.552 K $ | -28.60 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.12% | 324.000 K $ | 3552 | 2022/03/31 | 42.380 K $ | 11.12 % |
| 2022/06/30 | KMB | KIMBERLY-CLARK CORP | 0.11% | 317.000 K $ | 2349 | 2022/03/31 | 28.931 K $ | 9.74 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 294.000 K $ | 573 | 2022/03/31 | 2.097 K $ | 0.72 % |
| 2022/06/30 | CL | COLGATE PALMOLIVE CO | 0.10% | 290.000 K $ | 3623 | 2022/03/31 | 15.589 K $ | 5.69 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 0.10% | 283.000 K $ | 1677 | 2022/03/31 | -16.541 K $ | -6.75 % |
| 2022/06/30 | ORCL | ORACLE CORP | 0.10% | 277.000 K $ | 3968 | 2022/03/31 | -52.661 K $ | -15.53 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 0.09% | 249.000 K $ | 3215 | 2022/03/31 | -23.301 K $ | -8.57 % |
| 2022/06/30 | ENB | ENBRIDGE INC | 0.09% | 242.000 K $ | 5727 | 2022/03/31 | -21.719 K $ | -8.32 % |
| 2022/06/30 | IWR | ISHARES TR | 0.08% | 236.000 K $ | 3654 | 2022/03/31 | -48.877 K $ | -17.15 % |
| 2022/06/30 | V | VISA INC | 0.08% | 235.000 K $ | 1193 | 2022/03/31 | -29.656 K $ | -11.23 % |
| 2022/06/30 | TSLA | TESLA INC | 0.07% | 206.000 K $ | 306 | 2022/03/31 | -123.682 K $ | -37.48 % |
| 2022/06/30 | WBD | WARNER BROS DISCOVERY INC | 0.07% | 205.000 K $ | 15294 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 0.07% | 200.000 K $ | 1061 | 2022/03/31 | -43.267 K $ | -17.17 % |