Reynolds Investment Management, Inc. Reduced Holdings in Q2 2022

Reynolds Investment Management, Inc.

  • $281 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-142K
- 44.98%
$73.3 - $79.23 $10.4M - $11.2M
174K $13.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.01%
$366.99 - $458.8 $2.2K - $2.75K
66.2K $25.1M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-418
- 0.73%
N/A
57K $15.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-28.8K
- 7.18%
$75.68 - $77.74 $2.18M - $2.24M
372K $28.6M
AAPL
Apple Inc.

Technology
-766
- 1.15%
$130.06 - $178.44 $99.6K - $137K
65.8K $9M
VUG
Vanguard Growth ETF

ETFs
-1.94K
- 7.53%
$214.97 - $293.87 $416K - $569K
23.8K $5.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-437
- 0.52%
$89.03 - $109.02 $38.9K - $47.6K
84.3K $7.79M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-12.6K
- 26.77%
$75.37 - $81.44 $948K - $1.02M
34.4K $2.67M
VB
Vanguard Small Cap ETF

ETFs
-373
- 1.36%
$170.7 - $214.67 $63.7K - $80.1K
27K $4.75M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-124
- 0.28%
$130.84 - $158.96 $16.2K - $19.7K
43.5K $5.84M
TGT
Target Corp

Consumer Defensive
-51
- 0.41%
$139.3 - $249.32 $7.1K - $12.7K
12.5K $1.77M
DIS
Walt Disney CO

Communication Services
-406
- 2.04%
$93.29 - $138.58 $37.9K - $56.3K
19.5K $1.84M
IWM
Ishares Russell 2000 ETF

ETFs
-196
- 0.84%
$163.9 - $207.91 $32.1K - $40.8K
23.1K $3.91M
AXP
American Express CO

Financial Services
-68
- 0.42%
$137.5 - $188.46 $9.35K - $12.8K
16K $2.22M
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 0.38%
$112.61 - $135.91 $11.3K - $13.6K
26.2K $2.95M
CVX
Chevron Corp

Energy
-1.08K
- 4.48%
$142.43 - $181.13 $154K - $196K
23.1K $3.34M
VBR
Vanguard Small Cap Value ETF

ETFs
-350
- 1.96%
$146.67 - $178.24 $51.3K - $62.4K
17.5K $2.63M
WMT
Walmart Inc.

Consumer Defensive
-639
- 4.06%
$118.29 - $159.87 $75.6K - $102K
15.1K $1.84M
TFC
Truist Financial Corp

Financial Services
-2.3K
- 5.53%
$45.68 - $55.36 $105K - $127K
39.3K $1.86M
KR
Kroger CO

Consumer Defensive
-445
- 0.96%
$46.2 - $61.67 $20.6K - $27.4K
46K $2.18M
HD
Home Depot, Inc.

Consumer Cyclical
-676
- 6.47%
$268.98 - $315.31 $182K - $213K
9.77K $2.68M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.67K
- 12.92%
$55.35 - $74.88 $92.2K - $125K
11.2K $624K
WFC
Wells Fargo & Company

Financial Services
-744
- 2.34%
$37.43 - $49.33 $27.8K - $36.7K
31K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
-863
- 4.0%
$132.36 - $163.65 $114K - $141K
20.7K $2.98M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.82K
- 2.95%
$49.13 - $51.51 $138K - $145K
92.5K $4.62M
LOW
Lowes Companies Inc

Consumer Cyclical
-21
- 0.2%
$171.61 - $208.74 $3.6K - $4.38K
10.6K $1.85M
DUK
Duke Energy Corp

Utilities
-1.3K
- 4.03%
$97.82 - $115.43 $127K - $150K
30.9K $3.31M
JNJ
Johnson & Johnson

Healthcare
-1.59K
- 4.91%
$168.19 - $186.01 $267K - $295K
30.7K $5.46M
T
At&T Inc.

Communication Services
-3.69K
- 5.6%
$17.92 - $21.32 $66.2K - $78.8K
62.2K $1.3M
TROW
Price T Rowe Group Inc

Financial Services
-16
- 0.32%
$106.09 - $155.76 $1.7K - $2.49K
5.05K $573K
CARR
Carrier Global Corp

Industrials
-30
- 0.16%
$34.41 - $46.04 $1.03K - $1.38K
18.7K $665K
HON
Honeywell International Inc

Industrials
-14
- 0.16%
$173.2 - $205.85 $2.42K - $2.88K
8.78K $1.53M
KO
Coca Cola CO

Consumer Defensive
-3.7K
- 6.08%
$59.07 - $66.21 $218K - $245K
57.1K $3.59M
SBUX
Starbucks Corp

Consumer Cyclical
-516
- 5.53%
$69.9 - $91.49 $36.1K - $47.2K
8.81K $673K
PEP
Pepsico Inc

Consumer Defensive
-922
- 4.43%
$156.12 - $177.5 $144K - $164K
19.9K $3.32M
VZ
Verizon Communications Inc

Communication Services
-2.82K
- 6.22%
$46.23 - $55.01 $130K - $155K
42.5K $2.16M
D
Dominion Energy, Inc

Utilities
-306
- 1.26%
$73.41 - $88.38 $22.5K - $27K
23.9K $1.91M
BA
Boeing CO

Industrials
-60
- 2.39%
$115.86 - $191.18 $6.95K - $11.5K
2.45K $335K
SYK
Stryker Corp

Healthcare
-7
- 0.34%
$194.09 - $276.37 $1.36K - $1.93K
2.08K $413K
RY
Royal Bank Of Canada

Financial Services
-566
- 10.48%
$94.97 - $111.22 $53.8K - $63K
4.84K $468K
CVS
Cvs Health Corp

Healthcare
-68
- 0.49%
$88.66 - $106.64 $6.03K - $7.25K
13.7K $1.27M
L
Loews Corp

Financial Services
-144
- 0.79%
$56.9 - $67.36 $8.19K - $9.7K
18.1K $1.07M
SFST
Southern First Bancshares Inc

Financial Services
-10
- 0.08%
$42.25 - $50.9 $423 - $509
12.1K $527K
PFE
Pfizer Inc

Healthcare
-2.14K
- 5.18%
$46.53 - $55.17 $99.8K - $118K
39.3K $2.06M
OTIS
Otis Worldwide Corp

Industrials
-198
- 2.32%
$67.88 - $77.54 $13.4K - $15.4K
8.34K $589K
SO
Southern CO

Utilities
-202
- 0.48%
$65.39 - $76.51 $13.2K - $15.5K
42.1K $3M
RTX
Raytheon Technologies Corp

Industrials
-105
- 0.57%
$88.88 - $104.97 $9.33K - $11K
18.2K $1.75M
ORCL
Oracle Corp

Technology
-127
- 3.1%
$64.05 - $84.07 $8.13K - $10.7K
3.97K $277K
MRK
Merck & Co., Inc.

Healthcare
-1.1K
- 23.56%
$83.49 - $94.64 $91.4K - $104K
3.55K $324K
Activity Summary
Buys All Purchases 36 New Holdings 2 Increased Positions 34 Sells All Sells 72 Reductions 62 Sold out 10 Options Calls 0 Puts 0
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