Reynolds Investment Management, Inc. 13F Holdings · last filed Q2 2022
Reynolds Investment Management, Inc. reported 100 securities worth $281.23M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: BSV (10.16%), IVV (8.92%), IJH (5.64%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $28.6M | 10.16% | 372,107 | Trimmed |
| 2 | IVV | ISHARES TR | $25.1M | 8.92% | 66,180 | Trimmed |
| 3 | IJH | ISHARES TR | $15.9M | 5.64% | 70,084 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.6M | 5.53% | 56,981 | Trimmed |
| 5 | VYM | VANGUARD WHITEHALL FDS | $13.3M | 4.73% | 130,702 | Added |
| 6 | BND | VANGUARD BD INDEX FDS | $13.1M | 4.65% | 173,604 | Trimmed |
| 7 | AAPL | APPLE INC | $9.0M | 3.20% | 65,812 | Trimmed |
| 8 | IJR | ISHARES TR | $7.8M | 2.77% | 84,310 | Trimmed |
| 9 | TIP | ISHARES TR | $6.9M | 2.47% | 60,967 | Added |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.08% | 43,529 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.94% | 30,749 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $5.3M | 1.88% | 23,773 | Trimmed |
| 13 | VB | VANGUARD INDEX FDS | $4.7M | 1.69% | 26,965 | Trimmed |
| 14 | VDE | VANGUARD WORLD FDS | $4.7M | 1.66% | 46,835 | Added |
| 15 | VTEB | VANGUARD MUN BD FDS | $4.6M | 1.64% | 92,498 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $4.4M | 1.56% | 17,128 | Trimmed |
| 17 | EFA | ISHARES TR | $4.2M | 1.50% | 67,617 | Added |
| 18 | IWM | ISHARES TR | $3.9M | 1.39% | 23,110 | Trimmed |
| 19 | IEMG | ISHARES INC | $3.6M | 1.28% | 73,188 | Added |
| 20 | KO | COCA COLA CO | $3.6M | 1.28% | 57,058 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.26% | 9,395 | Added |
| 22 | CVX | CHEVRON CORP NEW | $3.3M | 1.19% | 23,092 | Trimmed |
| 23 | DUK | DUKE ENERGY CORP NEW | $3.3M | 1.18% | 30,851 | Trimmed |
| 24 | PEP | PEPSICO INC | $3.3M | 1.18% | 19,912 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $3.1M | 1.10% | 36,076 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR