HolderBook

Reynolds Investment Management, Inc.

Reported holdings as of Q2 2022, from 2 quarterly filings.

This filer last reported in Q2 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1930621
Reported value
$281.2M
Positions
100
Top 10 weight
50.1%
Filed
2022-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSBSV$28.6M372,10710.16%+0.95pp2q-7.2%-$2.2M
ISHARES TRIVV$25.1M66,1808.92%+0.06pp2qHELD
ISHARES TRIJH$15.9M70,0845.64%+0.10pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$15.6M56,9815.53%-0.44pp2q-0.7%-$114.1K
VANGUARD WHITEHALL FDSVYM$13.3M130,7024.73%+0.60pp2q+4.9%+$619.4K
VANGUARD BD INDEX FDSBND$13.1M173,6044.65%-2.76pp2q-45.0%-$10.7M
APPLE INCAAPL$9.0M65,8123.20%-0.23pp2q-1.2%-$104.7K
ISHARES TRIJR$7.8M84,3102.77%+0.07pp2q-0.5%-$40.4K
ISHARES TRTIP$6.9M60,9672.47%+0.26pp2q+1.4%+$95.1K
INVESCO EXCHANGE TRADED FD TRSP$5.8M43,5292.08%+0.05pp2qHELD
JOHNSON & JOHNSONJNJ$5.5M30,7491.94%+0.25pp2q-4.9%-$281.9K
VANGUARD INDEX FDSVUG$5.3M23,7731.88%-0.30pp2q-7.5%-$431.8K
VANGUARD INDEX FDSVB$4.7M26,9651.69%-0.03pp2q-1.4%-$65.7K
VANGUARD WORLD FDVDE$4.7M46,8351.66%+0.19pp2q+0.7%+$31.6K
VANGUARD MUN BD FDSVTEB$4.6M92,4981.64%+0.19pp2q-3.0%-$140.6K
MICROSOFT CORPMSFT$4.4M17,1281.56%-0.01pp2q-1.0%-$45.2K
ISHARES TREFA$4.2M67,6171.50%+0.05pp2q+0.9%+$37.3K
ISHARES TRIWM$3.9M23,1101.39%-0.02pp2q-0.8%-$33.2K
ISHARES INCIEMG$3.6M73,1881.28%+0.09pp2q+0.8%+$29.2K
COCA COLA COKO$3.6M57,0581.28%+0.17pp2q-6.1%-$232.5K
STATE STR SPDR S&P 500 ETF TSPY$3.5M9,3951.26%+0.01pp2qHELD
CHEVRON CORPORATIONCVX$3.3M23,0921.19%+0.03pp2q-4.5%-$156.9K
PEPSICO INCPEP$3.3M19,9121.18%+0.15pp2q-4.4%-$153.7K
DUKE ENERGY CORP NEWDUK$3.3M30,8511.18%+0.12pp2q-4.0%-$139.0K
EXXON MOBIL CORPXOMXXXX$3.1M36,0761.10%+0.18pp2q-4.7%-$153.6K
SOUTHERN COSO$3.0M42,0531.07%+0.16pp2qHELD
PROCTER & GAMBLE COPG$3.0M20,6951.06%+0.09pp2q-4.0%-$124.1K
JPMORGAN CHASE & COJPM$2.9M26,1831.05%-0.01pp2qHELD
HOME DEPOT INCHD$2.7M9,7680.95%+0.03pp2q-6.5%-$185.4K
VANGUARD BD INDEX FDSBIV$2.7M34,4080.95%-0.19pp2q-26.8%-$976.9K
VANGUARD INDEX FDSVBR$2.6M17,5280.93%+0.01pp2q-2.0%-$52.4K
VANGUARD WORLD FDVHT$2.5M10,6730.89%+0.09pp2qHELD
AMERICAN EXPRESS COAXP$2.2M16,0160.79%-0.10pp2qHELD
KROGER COKR$2.2M45,9600.77%-0.01pp2q-1.0%-$21.1K
VERIZON COMMUNICATIONS INCVZ$2.2M42,4600.77%+0.09pp2q-6.2%-$143.0K
PFIZER INCPFE$2.1M39,2770.73%+0.10pp2q-5.2%-$112.4K
DOMINION ENERGY INCD$1.9M23,9180.68%+0.07pp2q-1.3%-$24.4K
MCDONALDS CORPMCD$1.9M7,6400.67%+0.11pp2qHELD
TRUIST FINL CORPTFC$1.9M39,2940.66%-0.03pp2q-5.5%-$109.1K
LOWES COS INCLOW$1.8M10,5680.66%+0.02pp2qHELD
DISNEY WALT CODIS$1.8M19,4580.65%-0.15pp2q-2.0%-$38.3K
WALMART INCWMT$1.8M15,1000.65%-0.04pp2q-4.1%-$77.7K
TARGET CORPTGT$1.8M12,5050.63%-0.16pp2qHELD
RTX CORPORATIONRTX$1.7M18,1690.62%+0.09pp2q-0.6%-$10.1K
VANGUARD TAX-MANAGED FDSVEA$1.7M41,8950.61%+0.11pp2q+20.0%+$285.4K
HONEYWELL INTL INCHONZZZZ$1.5M8,7810.54%+0.04pp2qHELD
CISCO SYS INCCSCO$1.4M31,7670.48%-0.04pp2q+0.5%+$6.8K
AT&T INCT$1.3M62,2350.46%flat2q-5.6%-$77.4K
CVS HEALTH CORPCVS$1.3M13,7190.45%+0.04pp2qHELD
WELLS FARGO & COWFC$1.2M31,0420.43%-0.02pp2q-2.3%-$29.1K
SMUCKER J M COSJM$1.1M8,7390.40%+0.05pp2qHELD
BANK OF AMER CORPBAC$1.1M34,5350.38%-0.04pp2qHELD
LOEWS CORPL$1.1M18,1080.38%+0.03pp2q-0.8%-$8.5K
VANGUARD INDEX FDSVO$1.0M5,1580.36%flat2qHELD
ALPHABET INCGOOGL$1.0M4620.36%-0.01pp2q+2.4%+$24.0K
3M COMMM$965.0K7,4550.34%+0.02pp2q+1.5%+$13.9K
FEDEX CORPFDX$957.0K4,2210.34%+0.05pp2qHELD
KELLOGG COK$940.0K13,1740.33%+0.08pp2qHELD
INTEL CORPINTC$895.0K23,9220.32%-0.03pp2qHELD
MONDELEZ INTL INCMDLZ$804.0K12,9440.29%+0.05pp2qHELD
BECTON DICKINSON & COBDX$778.0K3,1560.28%+0.03pp2qHELD
BRISTOL-MYERS SQUIBB COBMY$714.0K9,2720.25%+0.06pp2q+0.6%+$4.2K
STARBUCKS CORPSBUX$673.0K8,8120.24%-0.01pp2q-5.5%-$39.4K
DEERE & CODE$672.0K2,2430.24%-0.03pp2q+1.7%+$11.1K
CARRIER GLOBAL CORPORATIONCARR$665.0K18,6570.24%-0.02pp2qHELD
INTERNATIONAL BUSINESS MACHSIBM$663.0K4,6970.24%+0.05pp2q-1.1%-$7.3K
VANGUARD SCOTTSDALE FDSVONG$639.0K11,3560.23%-newNEW
DUPONT DE NEMOURS INCDD$624.0K11,2330.22%-0.06pp2q-12.9%-$92.5K
VANGUARD WORLD FDVFH$624.0K8,0790.22%flat2qHELD
BHP BILLITON LIMITEDBHP$602.0K10,7110.21%-0.03pp2q+1.6%+$9.7K
OTIS WORLDWIDE CORPOTIS$589.0K8,3360.21%+0.02pp2q-2.3%-$14.0K
HONDA MOTOR CO LTDHMC$585.0K24,2230.21%+0.01pp2qHELD
GALLAGHER ARTHUR J & COAJG$578.0K3,5460.21%+0.03pp2q+3.1%+$17.6K
PRICE T ROWE GROUP INCTROW$573.0K5,0450.20%-0.02pp2qHELD
SONOCO PRODS COSON$563.0K9,8670.20%+0.02pp2qHELD
LINCOLN NATL CORP INDLNC$536.0K11,4520.19%-0.03pp2qHELD
AMAZON COM INCAMZN$531.0K5,0030.19%-0.02pp2q+2248.8%+$508.4K
SOUTHERN FIRST BANCSHARESSFST$527.0K12,0970.19%+0.01pp2qHELD
ROYAL BK CDARY$468.0K4,8370.17%-0.01pp2q-10.5%-$54.8K
SHELL PLCSHEL$459.0K8,7690.16%+0.02pp2q-1.1%-$5.3K
KRAFT HEINZ COKHC$424.0K11,1040.15%+0.02pp2q-2.2%-$9.4K
STRYKER CORPORATIONSYK$413.0K2,0780.15%-0.02pp2qHELD
ABBVIE INCABBV$412.0K2,6890.15%+0.02pp2q-1.8%-$7.7K
ABBOTT LABORATORIESABT$405.0K3,7260.14%+0.01pp2q-3.5%-$14.8K
WALGREENS BOOTS ALLIANCE INCWBA$387.0K10,2090.14%+0.01pp2q+5.7%+$21.0K
VANGUARD SCOTTSDALE FDSVCSH$368.0K4,8320.13%+0.01pp2q-4.9%-$18.8K
BOEING COBA$335.0K2,4510.12%-0.02pp2q-2.4%-$8.2K
MERCK & CO INCMRK$324.0K3,5520.12%flat2q-23.6%-$99.9K
KIMBERLY-CLARK CORPKMB$317.0K2,3490.11%+0.03pp2q-2.7%-$8.6K
UNITEDHEALTH GROUP INCUNH$294.0K5730.10%+0.02pp2qHELD
COLGATE PALMOLIVE COCL$290.0K3,6230.10%+0.02pp2qHELD
SPDR GOLD TRGLD$283.0K1,6770.10%+0.03pp2q+23.6%+$54.0K
ORACLE CORPORCL$277.0K3,9680.10%flat2q-3.1%-$8.9K
NEXTERA ENERGY INCNEE$249.0K3,2150.09%+0.01pp2qHELD
ENBRIDGE INCENB$242.0K5,7270.09%+0.01pp2q+1.0%+$2.4K
ISHARES TRIWR$236.0K3,6540.08%flat2qHELD
VISA INCV$235.0K1,1930.08%+0.01pp2qHELD
TESLA INCTSLA$206.0K3060.07%-0.02pp2qHELD
WARNER BROS DISCOVERY INCWBD$205.0K15,2940.07%-newNEW
VANGUARD INDEX FDSVTI$200.0K1,0610.07%flat2q-4.2%-$8.9K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 6.4%Retail & Consumer 4.8%Computer Hardware 3.9%Banks & Lending 3.7%Biotech & Pharma 3.3%Food, Drink & Tobacco 3.3%Utilities 3.0%Software & IT Services 2.0%Telecom & Media 2.0%Other sectors 8.6%Not classified 59.0%
 
SectorValueShare
Insurance$18.0M6.4%
Retail & Consumer$13.4M4.8%
Computer Hardware$11.0M3.9%
Banks & Lending$10.3M3.7%
Biotech & Pharma$9.4M3.3%
Food, Drink & Tobacco$9.3M3.3%
Utilities$8.5M3.0%
Software & IT Services$5.7M2.0%
Telecom & Media$5.5M2.0%
Other sectors$24.1M8.6%
Not classified$166.1M59.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2022$281.2M100217461050.1%27
Q1 2022$338.9M108000051.6%54

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.