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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | $28.6M | 372,107 | +0.95pp | 2q | -7.2%-$2.2M | |
| ISHARES TR | IVV | $25.1M | 66,180 | +0.06pp | 2q | HELD | |
| ISHARES TR | IJH | $15.9M | 70,084 | +0.10pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.6M | 56,981 | -0.44pp | 2q | -0.7%-$114.1K | |
| VANGUARD WHITEHALL FDS | VYM | $13.3M | 130,702 | +0.60pp | 2q | +4.9%+$619.4K | |
| VANGUARD BD INDEX FDS | BND | $13.1M | 173,604 | -2.76pp | 2q | -45.0%-$10.7M | |
| APPLE INC | AAPL | $9.0M | 65,812 | -0.23pp | 2q | -1.2%-$104.7K | |
| ISHARES TR | IJR | $7.8M | 84,310 | +0.07pp | 2q | -0.5%-$40.4K | |
| ISHARES TR | TIP | $6.9M | 60,967 | +0.26pp | 2q | +1.4%+$95.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.8M | 43,529 | +0.05pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 30,749 | +0.25pp | 2q | -4.9%-$281.9K | |
| VANGUARD INDEX FDS | VUG | $5.3M | 23,773 | -0.30pp | 2q | -7.5%-$431.8K | |
| VANGUARD INDEX FDS | VB | $4.7M | 26,965 | -0.03pp | 2q | -1.4%-$65.7K | |
| VANGUARD WORLD FD | VDE | $4.7M | 46,835 | +0.19pp | 2q | +0.7%+$31.6K | |
| VANGUARD MUN BD FDS | VTEB | $4.6M | 92,498 | +0.19pp | 2q | -3.0%-$140.6K | |
| MICROSOFT CORP | MSFT | $4.4M | 17,128 | -0.01pp | 2q | -1.0%-$45.2K | |
| ISHARES TR | EFA | $4.2M | 67,617 | +0.05pp | 2q | +0.9%+$37.3K | |
| ISHARES TR | IWM | $3.9M | 23,110 | -0.02pp | 2q | -0.8%-$33.2K | |
| ISHARES INC | IEMG | $3.6M | 73,188 | +0.09pp | 2q | +0.8%+$29.2K | |
| COCA COLA CO | KO | $3.6M | 57,058 | +0.17pp | 2q | -6.1%-$232.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 9,395 | +0.01pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $3.3M | 23,092 | +0.03pp | 2q | -4.5%-$156.9K | |
| PEPSICO INC | PEP | $3.3M | 19,912 | +0.15pp | 2q | -4.4%-$153.7K | |
| DUKE ENERGY CORP NEW | DUK | $3.3M | 30,851 | +0.12pp | 2q | -4.0%-$139.0K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 36,076 | +0.18pp | 2q | -4.7%-$153.6K | |
| SOUTHERN CO | SO | $3.0M | 42,053 | +0.16pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,695 | +0.09pp | 2q | -4.0%-$124.1K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 26,183 | -0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $2.7M | 9,768 | +0.03pp | 2q | -6.5%-$185.4K | |
| VANGUARD BD INDEX FDS | BIV | $2.7M | 34,408 | -0.19pp | 2q | -26.8%-$976.9K | |
| VANGUARD INDEX FDS | VBR | $2.6M | 17,528 | +0.01pp | 2q | -2.0%-$52.4K | |
| VANGUARD WORLD FD | VHT | $2.5M | 10,673 | +0.09pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 16,016 | -0.10pp | 2q | HELD | |
| KROGER CO | KR | $2.2M | 45,960 | -0.01pp | 2q | -1.0%-$21.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 42,460 | +0.09pp | 2q | -6.2%-$143.0K | |
| PFIZER INC | PFE | $2.1M | 39,277 | +0.10pp | 2q | -5.2%-$112.4K | |
| DOMINION ENERGY INC | D | $1.9M | 23,918 | +0.07pp | 2q | -1.3%-$24.4K | |
| MCDONALDS CORP | MCD | $1.9M | 7,640 | +0.11pp | 2q | HELD | |
| TRUIST FINL CORP | TFC | $1.9M | 39,294 | -0.03pp | 2q | -5.5%-$109.1K | |
| LOWES COS INC | LOW | $1.8M | 10,568 | +0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 19,458 | -0.15pp | 2q | -2.0%-$38.3K | |
| WALMART INC | WMT | $1.8M | 15,100 | -0.04pp | 2q | -4.1%-$77.7K | |
| TARGET CORP | TGT | $1.8M | 12,505 | -0.16pp | 2q | HELD | |
| RTX CORPORATION | RTX | $1.7M | 18,169 | +0.09pp | 2q | -0.6%-$10.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 41,895 | +0.11pp | 2q | +20.0%+$285.4K | |
| HONEYWELL INTL INC | HONZZZZ | $1.5M | 8,781 | +0.04pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 31,767 | -0.04pp | 2q | +0.5%+$6.8K | |
| AT&T INC | T | $1.3M | 62,235 | flat | 2q | -5.6%-$77.4K | |
| CVS HEALTH CORP | CVS | $1.3M | 13,719 | +0.04pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 31,042 | -0.02pp | 2q | -2.3%-$29.1K | |
| SMUCKER J M CO | SJM | $1.1M | 8,739 | +0.05pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 34,535 | -0.04pp | 2q | HELD | |
| LOEWS CORP | L | $1.1M | 18,108 | +0.03pp | 2q | -0.8%-$8.5K | |
| VANGUARD INDEX FDS | VO | $1.0M | 5,158 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 462 | -0.01pp | 2q | +2.4%+$24.0K | |
| 3M CO | MMM | $965.0K | 7,455 | +0.02pp | 2q | +1.5%+$13.9K | |
| FEDEX CORP | FDX | $957.0K | 4,221 | +0.05pp | 2q | HELD | |
| KELLOGG CO | K | $940.0K | 13,174 | +0.08pp | 2q | HELD | |
| INTEL CORP | INTC | $895.0K | 23,922 | -0.03pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $804.0K | 12,944 | +0.05pp | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $778.0K | 3,156 | +0.03pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $714.0K | 9,272 | +0.06pp | 2q | +0.6%+$4.2K | |
| STARBUCKS CORP | SBUX | $673.0K | 8,812 | -0.01pp | 2q | -5.5%-$39.4K | |
| DEERE & CO | DE | $672.0K | 2,243 | -0.03pp | 2q | +1.7%+$11.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $665.0K | 18,657 | -0.02pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $663.0K | 4,697 | +0.05pp | 2q | -1.1%-$7.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $639.0K | 11,356 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $624.0K | 11,233 | -0.06pp | 2q | -12.9%-$92.5K | |
| VANGUARD WORLD FD | VFH | $624.0K | 8,079 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $602.0K | 10,711 | -0.03pp | 2q | +1.6%+$9.7K | |
| OTIS WORLDWIDE CORP | OTIS | $589.0K | 8,336 | +0.02pp | 2q | -2.3%-$14.0K | |
| HONDA MOTOR CO LTD | HMC | $585.0K | 24,223 | +0.01pp | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $578.0K | 3,546 | +0.03pp | 2q | +3.1%+$17.6K | |
| PRICE T ROWE GROUP INC | TROW | $573.0K | 5,045 | -0.02pp | 2q | HELD | |
| SONOCO PRODS CO | SON | $563.0K | 9,867 | +0.02pp | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $536.0K | 11,452 | -0.03pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $531.0K | 5,003 | -0.02pp | 2q | +2248.8%+$508.4K | |
| SOUTHERN FIRST BANCSHARES | SFST | $527.0K | 12,097 | +0.01pp | 2q | HELD | |
| ROYAL BK CDA | RY | $468.0K | 4,837 | -0.01pp | 2q | -10.5%-$54.8K | |
| SHELL PLC | SHEL | $459.0K | 8,769 | +0.02pp | 2q | -1.1%-$5.3K | |
| KRAFT HEINZ CO | KHC | $424.0K | 11,104 | +0.02pp | 2q | -2.2%-$9.4K | |
| STRYKER CORPORATION | SYK | $413.0K | 2,078 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $412.0K | 2,689 | +0.02pp | 2q | -1.8%-$7.7K | |
| ABBOTT LABORATORIES | ABT | $405.0K | 3,726 | +0.01pp | 2q | -3.5%-$14.8K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $387.0K | 10,209 | +0.01pp | 2q | +5.7%+$21.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $368.0K | 4,832 | +0.01pp | 2q | -4.9%-$18.8K | |
| BOEING CO | BA | $335.0K | 2,451 | -0.02pp | 2q | -2.4%-$8.2K | |
| MERCK & CO INC | MRK | $324.0K | 3,552 | flat | 2q | -23.6%-$99.9K | |
| KIMBERLY-CLARK CORP | KMB | $317.0K | 2,349 | +0.03pp | 2q | -2.7%-$8.6K | |
| UNITEDHEALTH GROUP INC | UNH | $294.0K | 573 | +0.02pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $290.0K | 3,623 | +0.02pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $283.0K | 1,677 | +0.03pp | 2q | +23.6%+$54.0K | |
| ORACLE CORP | ORCL | $277.0K | 3,968 | flat | 2q | -3.1%-$8.9K | |
| NEXTERA ENERGY INC | NEE | $249.0K | 3,215 | +0.01pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $242.0K | 5,727 | +0.01pp | 2q | +1.0%+$2.4K | |
| ISHARES TR | IWR | $236.0K | 3,654 | flat | 2q | HELD | |
| VISA INC | V | $235.0K | 1,193 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $206.0K | 306 | -0.02pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $205.0K | 15,294 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $200.0K | 1,061 | flat | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Insurance | $18.0M | 6.4% |
| Retail & Consumer | $13.4M | 4.8% |
| Computer Hardware | $11.0M | 3.9% |
| Banks & Lending | $10.3M | 3.7% |
| Biotech & Pharma | $9.4M | 3.3% |
| Food, Drink & Tobacco | $9.3M | 3.3% |
| Utilities | $8.5M | 3.0% |
| Software & IT Services | $5.7M | 2.0% |
| Telecom & Media | $5.5M | 2.0% |
| Other sectors | $24.1M | 8.6% |
| Not classified | $166.1M | 59.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | $281.2M | 100 | 2 | 17 | 46 | 10 | 50.1% | 27 |
| Q1 2022 | $338.9M | 108 | 0 | 0 | 0 | 0 | 51.6% | 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.