Reynders McVeigh Capital Management as of Dec. 31, 2014
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.5 | $31M | 323k | 96.31 | |
| Procter & Gamble Company (PG) | 5.0 | $29M | 312k | 91.09 | |
| Novartis (NVS) | 3.6 | $20M | 220k | 92.66 | |
| Johnson Controls | 3.5 | $20M | 414k | 48.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 185k | 104.57 | |
| Automatic Data Processing (ADP) | 3.3 | $19M | 228k | 83.37 | |
| EMC Corporation | 3.0 | $17M | 567k | 29.74 | |
| Apple (AAPL) | 2.9 | $16M | 149k | 110.38 | |
| MasterCard Incorporated (MA) | 2.9 | $16M | 190k | 86.16 | |
| Emerson Electric (EMR) | 2.8 | $16M | 260k | 61.73 | |
| Rockwell Automation (ROK) | 2.8 | $16M | 141k | 111.20 | |
| Illumina (ILMN) | 2.7 | $16M | 85k | 184.58 | |
| Canadian Natl Ry (CNI) | 2.5 | $14M | 205k | 68.91 | |
| Target Corporation (TGT) | 2.4 | $14M | 183k | 75.91 | |
| Aptar (ATR) | 2.4 | $13M | 200k | 66.84 | |
| Qualcomm (QCOM) | 2.2 | $13M | 172k | 74.33 | |
| Perrigo Company (PRGO) | 2.2 | $13M | 75k | 167.16 | |
| Sunopta (STKL) | 1.9 | $11M | 900k | 11.85 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 371k | 27.82 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $10M | 136k | 74.92 | |
| Sierra Wireless | 1.8 | $10M | 213k | 47.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $10M | 93k | 107.90 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $9.7M | 168k | 57.51 | |
| City National Corporation | 1.6 | $9.2M | 114k | 80.81 | |
| Intel Corporation (INTC) | 1.5 | $8.7M | 239k | 36.29 | |
| Xylem (XYL) | 1.5 | $8.4M | 222k | 38.07 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $8.1M | 107k | 76.40 | |
| Kroger (KR) | 1.4 | $7.8M | 121k | 64.21 | |
| ISIS Pharmaceuticals | 1.2 | $6.8M | 111k | 61.74 | |
| MarketAxess Holdings (MKTX) | 1.1 | $6.3M | 88k | 71.71 | |
| Stratasys (SSYS) | 0.9 | $5.0M | 60k | 83.12 | |
| 3M Company (MMM) | 0.9 | $4.9M | 30k | 164.31 | |
| F5 Networks (FFIV) | 0.9 | $4.9M | 38k | 130.47 | |
| Clean Harbors (CLH) | 0.8 | $4.4M | 92k | 48.05 | |
| Corning Incorporated (GLW) | 0.7 | $4.0M | 173k | 22.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.5M | 44k | 79.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 74k | 46.45 | |
| Encore Wire Corporation (WIRE) | 0.6 | $3.4M | 90k | 37.33 | |
| United Natural Foods (UNFI) | 0.6 | $3.4M | 43k | 77.33 | |
| GlaxoSmithKline | 0.6 | $3.3M | 78k | 42.74 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 36k | 85.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 33k | 92.46 | |
| General Electric Company | 0.4 | $2.5M | 100k | 25.27 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 41k | 56.79 | |
| American Express Company (AXP) | 0.4 | $2.1M | 23k | 93.02 | |
| Cree | 0.4 | $2.1M | 65k | 32.22 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 18k | 112.19 | |
| Varian Medical Systems | 0.3 | $2.0M | 23k | 86.52 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 45k | 42.31 | |
| United Technologies Corporation | 0.3 | $1.8M | 16k | 114.98 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 26k | 68.58 | |
| Whole Foods Market | 0.3 | $1.8M | 35k | 50.42 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 27k | 65.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 20k | 85.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 59.04 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 16k | 104.23 | |
| Pfizer (PFE) | 0.3 | $1.6M | 51k | 31.16 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 36k | 44.96 | |
| Home Depot (HD) | 0.3 | $1.5M | 14k | 104.95 | |
| Seattle Genetics | 0.3 | $1.5M | 46k | 32.13 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 32k | 46.79 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 16k | 94.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.5k | 150.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 31k | 45.02 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.7k | 528.87 | |
| Fiserv (FI) | 0.2 | $1.4M | 20k | 70.98 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 17k | 85.74 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 36k | 40.75 | |
| Portland General Electric Company (POR) | 0.2 | $1.4M | 37k | 37.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 11k | 125.34 | |
| Pepsi (PEP) | 0.2 | $1.4M | 14k | 94.58 | |
| Smart Balance | 0.2 | $1.4M | 123k | 11.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | 39k | 33.99 | |
| Google Inc Class C | 0.2 | $1.3M | 2.5k | 526.44 | |
| Health Care REIT | 0.2 | $1.3M | 17k | 75.69 | |
| Tennant Company (TNC) | 0.2 | $1.2M | 17k | 72.18 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.6k | 160.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 28k | 42.32 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 77.46 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 8.4k | 136.79 | |
| 0.2 | $1.1M | 2.1k | 530.87 | ||
| Marine Harvest Asa Spons | 0.2 | $1.1M | 79k | 13.66 | |
| Humana (HUM) | 0.2 | $1.0M | 7.2k | 143.59 | |
| Xilinx | 0.2 | $966k | 22k | 43.29 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $926k | 39k | 23.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $940k | 13k | 73.96 | |
| Keurig Green Mtn | 0.2 | $903k | 6.8k | 132.39 | |
| Waste Management (WM) | 0.1 | $880k | 17k | 51.32 | |
| At&t (T) | 0.1 | $880k | 26k | 33.59 | |
| Amgen (AMGN) | 0.1 | $868k | 5.5k | 159.27 | |
| Maxwell Technologies | 0.1 | $840k | 92k | 9.13 | |
| DTE Energy Company (DTE) | 0.1 | $872k | 10k | 86.33 | |
| Prudential Financial (PRU) | 0.1 | $812k | 9.0k | 90.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $726k | 6.3k | 115.61 | |
| Danaher Corporation (DHR) | 0.1 | $739k | 8.6k | 85.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $763k | 21k | 36.14 | |
| Reed's | 0.1 | $714k | 121k | 5.91 | |
| Walt Disney Company (DIS) | 0.1 | $660k | 7.0k | 94.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $668k | 3.3k | 205.48 | |
| SYSCO Corporation (SYY) | 0.1 | $667k | 17k | 39.68 | |
| Deere & Company (DE) | 0.1 | $703k | 7.9k | 88.48 | |
| General Mills (GIS) | 0.1 | $671k | 13k | 53.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $677k | 11k | 60.80 | |
| Gilead Sciences (GILD) | 0.1 | $682k | 7.2k | 94.33 | |
| Raven Industries | 0.1 | $663k | 27k | 25.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $696k | 4.8k | 144.85 | |
| Chubb Corporation | 0.1 | $642k | 6.2k | 103.55 | |
| Time Warner | 0.1 | $611k | 7.2k | 85.36 | |
| Ace Limited Cmn | 0.1 | $613k | 5.3k | 114.90 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 6.5k | 93.63 | |
| McGraw-Hill Companies | 0.1 | $645k | 7.3k | 88.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $635k | 8.1k | 78.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $570k | 8.3k | 69.01 | |
| Honeywell International (HON) | 0.1 | $548k | 5.5k | 99.93 | |
| Church & Dwight (CHD) | 0.1 | $562k | 7.1k | 78.87 | |
| BP (BP) | 0.1 | $494k | 13k | 38.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $529k | 8.5k | 62.59 | |
| Helmerich & Payne (HP) | 0.1 | $538k | 8.0k | 67.45 | |
| SPX Corporation | 0.1 | $515k | 6.0k | 85.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $537k | 4.8k | 112.11 | |
| Express Scripts Holding | 0.1 | $505k | 6.0k | 84.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $530k | 12k | 43.05 | |
| Fireeye | 0.1 | $537k | 17k | 31.57 | |
| Genuine Parts Company (GPC) | 0.1 | $480k | 4.5k | 106.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $450k | 8.2k | 54.79 | |
| Medtronic | 0.1 | $462k | 6.4k | 72.28 | |
| Hershey Company (HSY) | 0.1 | $439k | 4.2k | 103.86 | |
| Unilever (UL) | 0.1 | $484k | 12k | 40.50 | |
| Kansas City Southern | 0.1 | $458k | 3.8k | 122.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $482k | 4.6k | 104.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $445k | 4.2k | 105.25 | |
| Apache Corporation | 0.1 | $416k | 6.6k | 62.74 | |
| Allergan | 0.1 | $373k | 1.8k | 212.54 | |
| CIGNA Corporation | 0.1 | $372k | 3.6k | 103.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $385k | 4.0k | 95.65 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 7.7k | 42.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 2.3k | 141.58 | |
| CSX Corporation (CSX) | 0.1 | $348k | 9.6k | 36.25 | |
| Southern Company (SO) | 0.1 | $352k | 7.2k | 49.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $348k | 4.3k | 81.04 | |
| Ecolab (ECL) | 0.1 | $303k | 2.9k | 104.41 | |
| T. Rowe Price (TROW) | 0.1 | $276k | 3.2k | 85.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.3k | 69.17 | |
| ConocoPhillips (COP) | 0.1 | $296k | 4.3k | 69.01 | |
| Roper Industries (ROP) | 0.1 | $294k | 1.9k | 156.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $261k | 2.6k | 100.97 | |
| Amazon (AMZN) | 0.1 | $311k | 1.0k | 310.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $313k | 3.0k | 105.74 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.5k | 83.48 | |
| Time Warner Cable | 0.0 | $203k | 1.3k | 151.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 2.1k | 119.07 | |
| Boeing Company (BA) | 0.0 | $215k | 1.7k | 129.91 | |
| Analog Devices (ADI) | 0.0 | $222k | 4.0k | 55.50 | |
| Equity Residential (EQR) | 0.0 | $216k | 3.0k | 71.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Nextera Energy (NEE) | 0.0 | $235k | 2.2k | 106.09 | |
| Symantec Corporation | 0.0 | $205k | 8.0k | 25.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.5k | 81.95 | |
| Applied Materials (AMAT) | 0.0 | $234k | 9.4k | 24.91 | |
| Sunoco Logistics Partners | 0.0 | $217k | 5.2k | 41.73 | |
| StanCorp Financial | 0.0 | $215k | 3.1k | 69.92 | |
| Magellan Midstream Partners | 0.0 | $213k | 2.6k | 82.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $233k | 2.4k | 97.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $248k | 2.9k | 84.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $239k | 2.0k | 116.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 2.6k | 81.02 | |
| John Wiley & Sons (WLYB) | 0.0 | $243k | 4.1k | 59.27 | |
| Facebook Inc cl a (META) | 0.0 | $219k | 2.8k | 78.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $232k | 3.0k | 76.29 |
