Reynders McVeigh Capital Management as of March 31, 2014
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 161 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $21M | 257k | 80.60 | |
| CVS Caremark Corporation (CVS) | 4.9 | $21M | 275k | 74.86 | |
| Johnson Controls | 3.5 | $15M | 312k | 47.32 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 150k | 98.23 | |
| Novartis (NVS) | 3.4 | $14M | 168k | 85.02 | |
| Automatic Data Processing (ADP) | 3.4 | $14M | 183k | 77.26 | |
| Emerson Electric (EMR) | 3.1 | $13M | 196k | 66.80 | |
| GlaxoSmithKline | 3.1 | $13M | 243k | 53.43 | |
| EMC Corporation | 2.7 | $12M | 418k | 27.41 | |
| Illumina (ILMN) | 2.5 | $11M | 71k | 148.66 | |
| Rockwell Automation (ROK) | 2.5 | $10M | 84k | 124.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $10M | 194k | 52.84 | |
| Apple (AAPL) | 2.2 | $9.2M | 17k | 536.77 | |
| Corning Incorporated (GLW) | 1.9 | $8.2M | 395k | 20.82 | |
| Canadian Natl Ry (CNI) | 1.9 | $8.2M | 146k | 56.22 | |
| Aptar (ATR) | 1.9 | $8.0M | 121k | 66.10 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $8.0M | 136k | 58.81 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $7.4M | 76k | 98.22 | |
| Cisco Systems (CSCO) | 1.7 | $7.3M | 327k | 22.41 | |
| Perrigo Company | 1.7 | $7.2M | 46k | 154.66 | |
| MasterCard Incorporated (MA) | 1.6 | $7.0M | 93k | 74.71 | |
| Covidien | 1.6 | $6.7M | 92k | 73.66 | |
| Stratasys (SSYS) | 1.5 | $6.4M | 61k | 106.09 | |
| Qualcomm (QCOM) | 1.5 | $6.3M | 80k | 78.86 | |
| Xylem (XYL) | 1.5 | $6.2M | 171k | 36.42 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $5.9M | 83k | 71.09 | |
| Cree | 1.2 | $5.3M | 93k | 56.56 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 190k | 25.81 | |
| Sunopta (STKL) | 1.1 | $4.6M | 389k | 11.81 | |
| Clean Harbors (CLH) | 1.0 | $4.4M | 80k | 54.80 | |
| City National Corporation | 1.0 | $4.4M | 55k | 78.72 | |
| MarketAxess Holdings (MKTX) | 1.0 | $4.1M | 69k | 59.22 | |
| Schlumberger (SLB) | 0.9 | $3.8M | 40k | 97.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 48k | 76.43 | |
| F5 Networks (FFIV) | 0.9 | $3.6M | 34k | 106.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 37k | 97.67 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 58k | 60.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.5M | 43k | 79.97 | |
| United Natural Foods (UNFI) | 0.8 | $3.3M | 46k | 70.92 | |
| General Electric Company | 0.7 | $3.1M | 118k | 25.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 70k | 40.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 19k | 118.91 | |
| 3M Company (MMM) | 0.5 | $2.2M | 16k | 135.65 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 55k | 40.91 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 11k | 192.46 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 38k | 56.76 | |
| Varian Medical Systems | 0.5 | $2.1M | 26k | 84.00 | |
| American Express Company (AXP) | 0.5 | $2.1M | 23k | 90.02 | |
| Whole Foods Market | 0.5 | $2.0M | 40k | 50.72 | |
| Smart Balance | 0.5 | $2.0M | 111k | 17.62 | |
| 0.5 | $1.9M | 1.7k | 1114.27 | ||
| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | 38k | 45.64 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 53k | 32.49 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 47.58 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.6M | 159k | 10.08 | |
| Portland General Electric Company (POR) | 0.4 | $1.5M | 48k | 32.33 | |
| At&t (T) | 0.4 | $1.5M | 43k | 35.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.96 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 25k | 60.64 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 32.12 | |
| Helmerich & Payne (HP) | 0.3 | $1.4M | 13k | 107.58 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 16k | 87.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 10k | 120.24 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 16k | 81.45 | |
| Wyndham Worldwide Corporation | 0.3 | $1.3M | 17k | 73.25 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 24k | 51.39 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 116.86 | |
| Maxwell Technologies | 0.3 | $1.2M | 90k | 12.92 | |
| Pepsi (PEP) | 0.3 | $1.2M | 14k | 83.52 | |
| Omni (OMC) | 0.3 | $1.1M | 16k | 72.60 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.1M | 35k | 31.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.7k | 124.93 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 79.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 38.52 | |
| Health Care REIT | 0.2 | $1.1M | 18k | 59.61 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 9.0k | 113.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 67.22 | |
| Amgen (AMGN) | 0.2 | $944k | 7.7k | 123.40 | |
| ISIS Pharmaceuticals | 0.2 | $911k | 21k | 43.22 | |
| Humana (HUM) | 0.2 | $872k | 7.7k | 112.66 | |
| Seattle Genetics | 0.2 | $850k | 19k | 45.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $861k | 13k | 67.10 | |
| Fiserv (FI) | 0.2 | $840k | 15k | 56.72 | |
| Tennant Company (TNC) | 0.2 | $835k | 13k | 65.62 | |
| McDonald's Corporation (MCD) | 0.2 | $784k | 8.0k | 98.04 | |
| Prudential Financial (PRU) | 0.2 | $787k | 9.3k | 84.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $751k | 12k | 60.68 | |
| Xilinx | 0.2 | $778k | 14k | 54.25 | |
| Deere & Company (DE) | 0.2 | $747k | 8.2k | 90.82 | |
| DTE Energy Company (DTE) | 0.2 | $765k | 10k | 74.26 | |
| Keurig Green Mtn | 0.2 | $767k | 7.3k | 105.56 | |
| General Mills (GIS) | 0.2 | $685k | 13k | 51.81 | |
| SPDR S&P Dividend (SDY) | 0.2 | $671k | 9.1k | 73.55 | |
| BP (BP) | 0.1 | $623k | 13k | 48.09 | |
| Danaher Corporation (DHR) | 0.1 | $653k | 8.7k | 74.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $647k | 9.3k | 69.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $626k | 4.6k | 137.52 | |
| Coca-Cola Company (KO) | 0.1 | $579k | 15k | 38.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $592k | 3.2k | 187.05 | |
| SYSCO Corporation (SYY) | 0.1 | $571k | 16k | 36.10 | |
| SPX Corporation | 0.1 | $598k | 6.1k | 98.39 | |
| Chubb Corporation | 0.1 | $557k | 6.2k | 89.25 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 6.7k | 80.14 | |
| Apache Corporation | 0.1 | $558k | 6.7k | 82.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 4.8k | 110.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $529k | 1.2k | 438.28 | |
| Gilead Sciences (GILD) | 0.1 | $567k | 8.0k | 70.82 | |
| Sierra Wireless | 0.1 | $569k | 26k | 21.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $537k | 4.8k | 112.11 | |
| Ace Limited Cmn | 0.1 | $524k | 5.3k | 99.11 | |
| Church & Dwight (CHD) | 0.1 | $526k | 7.6k | 69.12 | |
| Encore Wire Corporation (WIRE) | 0.1 | $489k | 10k | 48.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $497k | 5.3k | 93.44 | |
| Kinder Morgan Energy Partners | 0.1 | $462k | 6.2k | 73.98 | |
| Time Warner | 0.1 | $417k | 6.4k | 65.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $415k | 7.1k | 58.87 | |
| Hershey Company (HSY) | 0.1 | $439k | 4.2k | 104.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $435k | 4.1k | 105.45 | |
| Reed's | 0.1 | $409k | 72k | 5.69 | |
| Express Scripts Holding | 0.1 | $421k | 5.6k | 75.07 | |
| Teradata Corporation (TDC) | 0.1 | $380k | 7.7k | 49.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 6.0k | 64.94 | |
| Honeywell International (HON) | 0.1 | $359k | 3.9k | 92.84 | |
| Kansas City Southern | 0.1 | $383k | 3.8k | 102.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $361k | 13k | 28.95 | |
| ConocoPhillips (COP) | 0.1 | $328k | 4.7k | 70.30 | |
| Southern Company (SO) | 0.1 | $326k | 7.4k | 43.99 | |
| StanCorp Financial | 0.1 | $324k | 4.9k | 66.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $357k | 4.1k | 86.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $320k | 4.5k | 70.58 | |
| Aegion | 0.1 | $353k | 14k | 25.31 | |
| Duke Energy (DUK) | 0.1 | $353k | 5.0k | 71.27 | |
| CSX Corporation (CSX) | 0.1 | $278k | 9.6k | 28.96 | |
| Ecolab (ECL) | 0.1 | $286k | 2.7k | 107.84 | |
| Medtronic | 0.1 | $310k | 5.0k | 61.48 | |
| CIGNA Corporation | 0.1 | $311k | 3.7k | 83.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $300k | 3.1k | 97.24 | |
| Unilever (UL) | 0.1 | $314k | 7.4k | 42.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $298k | 3.0k | 100.68 | |
| Geospace Technologies (GEOS) | 0.1 | $289k | 4.4k | 66.28 | |
| T. Rowe Price (TROW) | 0.1 | $273k | 3.3k | 82.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.7k | 49.84 | |
| Amazon (AMZN) | 0.1 | $242k | 719.00 | 336.58 | |
| Sunoco Logistics Partners | 0.1 | $236k | 2.6k | 90.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $263k | 2.3k | 113.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $248k | 3.3k | 75.13 | |
| John Wiley & Sons (WLYB) | 0.1 | $236k | 4.1k | 57.56 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 7.2k | 34.61 | |
| Caterpillar (CAT) | 0.1 | $219k | 2.2k | 99.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 2.0k | 111.82 | |
| Nucor Corporation (NUE) | 0.1 | $221k | 4.4k | 50.43 | |
| Analog Devices (ADI) | 0.1 | $219k | 4.1k | 53.17 | |
| Symantec Corporation | 0.1 | $200k | 10k | 19.95 | |
| Walgreen Company | 0.1 | $212k | 3.2k | 66.04 | |
| Applied Materials (AMAT) | 0.1 | $216k | 11k | 20.39 | |
| Roper Industries (ROP) | 0.1 | $232k | 1.7k | 133.64 | |
| ARM Holdings | 0.1 | $208k | 4.1k | 51.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $208k | 3.1k | 67.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $230k | 2.9k | 78.23 | |
| Marine Harvest Asa Spons | 0.1 | $190k | 17k | 11.43 |
