Reynders McVeigh Capital Management as of June 30, 2015
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 204 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $33M | 316k | 104.88 | |
| Procter & Gamble Company (PG) | 4.3 | $26M | 333k | 78.24 | |
| Novartis (NVS) | 3.8 | $23M | 236k | 98.34 | |
| Johnson Controls | 3.7 | $23M | 456k | 49.53 | |
| MasterCard Incorporated (MA) | 3.3 | $20M | 218k | 93.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $20M | 204k | 97.46 | |
| Apple (AAPL) | 3.2 | $20M | 157k | 125.42 | |
| Automatic Data Processing (ADP) | 3.2 | $20M | 243k | 80.23 | |
| Rockwell Automation (ROK) | 3.2 | $19M | 156k | 124.64 | |
| Illumina (ILMN) | 3.0 | $18M | 83k | 218.36 | |
| Target Corporation (TGT) | 2.8 | $17M | 206k | 81.63 | |
| Emerson Electric (EMR) | 2.6 | $16M | 287k | 55.43 | |
| EMC Corporation | 2.5 | $15M | 581k | 26.39 | |
| Aptar (ATR) | 2.3 | $14M | 221k | 63.77 | |
| Perrigo Company (PRGO) | 2.2 | $14M | 73k | 184.83 | |
| Xylem (XYL) | 2.1 | $13M | 350k | 37.07 | |
| Kroger (KR) | 2.1 | $13M | 175k | 72.51 | |
| Canadian Natl Ry (CNI) | 2.0 | $13M | 216k | 57.75 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $12M | 139k | 85.17 | |
| Qualcomm (QCOM) | 1.9 | $12M | 189k | 62.63 | |
| Sunopta (STKL) | 1.8 | $11M | 1.0M | 10.73 | |
| 1.6 | $9.6M | 18k | 540.03 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.5M | 161k | 59.10 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $9.0M | 92k | 98.20 | |
| F5 Networks (FFIV) | 1.3 | $8.2M | 68k | 120.35 | |
| MarketAxess Holdings (MKTX) | 1.3 | $8.1M | 87k | 92.77 | |
| Sirona Dental Systems | 1.2 | $7.2M | 72k | 100.42 | |
| ISIS Pharmaceuticals | 1.0 | $6.4M | 110k | 57.55 | |
| Sierra Wireless | 1.0 | $6.0M | 240k | 24.86 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 213k | 27.46 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 191k | 30.42 | |
| 3M Company (MMM) | 0.8 | $4.9M | 32k | 154.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 82k | 44.15 | |
| Clean Harbors (CLH) | 0.6 | $3.6M | 67k | 53.74 | |
| Encore Wire Corporation (WIRE) | 0.6 | $3.6M | 82k | 44.29 | |
| Google Inc Class C | 0.6 | $3.4M | 6.6k | 520.51 | |
| Clarcor | 0.6 | $3.3M | 54k | 62.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.3M | 42k | 79.58 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 39k | 86.19 | |
| Waste Management (WM) | 0.5 | $3.3M | 71k | 46.35 | |
| Stratasys (SSYS) | 0.5 | $3.1M | 89k | 34.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 37k | 83.21 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 153k | 19.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 13k | 205.83 | |
| United Natural Foods (UNFI) | 0.4 | $2.6M | 42k | 63.68 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 45k | 56.93 | |
| General Electric Company | 0.4 | $2.4M | 90k | 26.57 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 33k | 67.19 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 53k | 38.38 | |
| United Technologies Corporation | 0.3 | $1.9M | 17k | 110.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 66.54 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 29k | 66.15 | |
| Varian Medical Systems | 0.3 | $1.9M | 23k | 84.31 | |
| Fireeye | 0.3 | $1.9M | 38k | 48.90 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 38k | 49.07 | |
| Pfizer (PFE) | 0.3 | $1.8M | 55k | 33.53 | |
| Fiserv (FI) | 0.3 | $1.8M | 22k | 82.83 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 44k | 40.29 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 37k | 46.61 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 32k | 54.76 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 111.13 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 14k | 114.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 17k | 96.47 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 16k | 104.03 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 17k | 95.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.5M | 57k | 26.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 136.09 | |
| Xilinx | 0.2 | $1.4M | 32k | 44.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 11k | 129.73 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 17k | 81.90 | |
| Humana (HUM) | 0.2 | $1.4M | 7.2k | 191.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 70.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 8.3k | 159.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 21k | 63.96 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.6k | 153.51 | |
| GlaxoSmithKline | 0.2 | $1.3M | 32k | 41.65 | |
| Pepsi (PEP) | 0.2 | $1.4M | 15k | 93.34 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 12k | 117.09 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 77.69 | |
| Honeywell International (HON) | 0.2 | $1.3M | 12k | 101.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.7k | 484.46 | |
| Seattle Genetics | 0.2 | $1.2M | 25k | 48.40 | |
| Tennant Company (TNC) | 0.2 | $1.2M | 18k | 65.31 | |
| Whole Foods Market | 0.2 | $1.2M | 29k | 39.44 | |
| Cree | 0.2 | $1.1M | 44k | 26.04 | |
| Health Care REIT | 0.2 | $1.1M | 17k | 65.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 63.47 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 69.47 | |
| City National Corporation | 0.2 | $1.1M | 13k | 90.41 | |
| Time Warner | 0.2 | $1.0M | 12k | 87.44 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.4k | 162.68 | |
| At&t (T) | 0.1 | $942k | 27k | 35.54 | |
| Marine Harvest Asa Spons | 0.1 | $906k | 79k | 11.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $838k | 28k | 29.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $835k | 5.6k | 150.04 | |
| McDonald's Corporation (MCD) | 0.1 | $790k | 8.3k | 95.09 | |
| Deere & Company (DE) | 0.1 | $793k | 8.2k | 97.11 | |
| Prudential Financial (PRU) | 0.1 | $803k | 9.2k | 87.55 | |
| Amazon (AMZN) | 0.1 | $748k | 1.7k | 433.87 | |
| DTE Energy Company (DTE) | 0.1 | $758k | 10k | 74.67 | |
| Celgene Corporation | 0.1 | $713k | 6.2k | 115.71 | |
| Unilever (UL) | 0.1 | $720k | 17k | 42.95 | |
| Church & Dwight (CHD) | 0.1 | $715k | 8.8k | 81.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $705k | 6.3k | 112.08 | |
| Reed's | 0.1 | $746k | 120k | 6.23 | |
| Smart Balance | 0.1 | $715k | 103k | 6.94 | |
| Portland General Electric Company (POR) | 0.1 | $691k | 21k | 33.14 | |
| McGraw-Hill Companies | 0.1 | $648k | 6.5k | 100.47 | |
| General Mills (GIS) | 0.1 | $654k | 12k | 55.69 | |
| Danaher Corporation (DHR) | 0.1 | $676k | 7.9k | 85.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $657k | 8.6k | 76.24 | |
| Chubb Corporation | 0.1 | $609k | 6.4k | 95.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $642k | 7.7k | 83.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $628k | 5.9k | 106.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $588k | 6.2k | 95.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $621k | 13k | 48.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $548k | 8.1k | 67.80 | |
| Ace Limited Cmn | 0.1 | $538k | 5.3k | 101.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $532k | 6.5k | 81.85 | |
| Helmerich & Payne (HP) | 0.1 | $528k | 7.5k | 70.48 | |
| CIGNA Corporation | 0.1 | $528k | 3.3k | 161.96 | |
| Express Scripts Holding | 0.1 | $530k | 6.0k | 88.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 9.0k | 56.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $473k | 7.6k | 62.24 | |
| Nike (NKE) | 0.1 | $485k | 4.5k | 108.09 | |
| Minerals Technologies (MTX) | 0.1 | $477k | 7.0k | 68.14 | |
| PolyOne Corporation | 0.1 | $509k | 13k | 39.15 | |
| MetLife (MET) | 0.1 | $510k | 9.1k | 56.01 | |
| Raven Industries | 0.1 | $478k | 24k | 20.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $463k | 4.7k | 99.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $510k | 4.8k | 106.99 | |
| Kraft Foods | 0.1 | $520k | 6.1k | 85.11 | |
| Keurig Green Mtn | 0.1 | $513k | 6.7k | 76.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $505k | 6.0k | 84.50 | |
| BP (BP) | 0.1 | $404k | 10k | 39.94 | |
| Coca-Cola Company (KO) | 0.1 | $445k | 11k | 39.20 | |
| Ecolab (ECL) | 0.1 | $441k | 3.9k | 113.02 | |
| Sealed Air (SEE) | 0.1 | $411k | 8.0k | 51.34 | |
| SYSCO Corporation (SYY) | 0.1 | $419k | 12k | 36.07 | |
| TrueBlue (TBI) | 0.1 | $449k | 15k | 29.93 | |
| Carlisle Companies (CSL) | 0.1 | $400k | 4.0k | 100.00 | |
| Maxwell Technologies | 0.1 | $429k | 72k | 5.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $445k | 4.2k | 105.25 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $408k | 54k | 7.62 | |
| Mondelez Int (MDLZ) | 0.1 | $404k | 9.8k | 41.18 | |
| Medtronic (MDT) | 0.1 | $456k | 6.2k | 74.04 | |
| Time Warner Cable | 0.1 | $395k | 2.2k | 178.09 | |
| Blackstone | 0.1 | $347k | 8.5k | 40.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 2.7k | 135.24 | |
| Apache Corporation | 0.1 | $391k | 6.8k | 57.70 | |
| Genuine Parts Company (GPC) | 0.1 | $387k | 4.3k | 89.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $366k | 6.0k | 61.00 | |
| Roper Industries (ROP) | 0.1 | $370k | 2.1k | 172.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $396k | 35k | 11.31 | |
| Kansas City Southern | 0.1 | $342k | 3.8k | 91.20 | |
| Xl Group | 0.1 | $344k | 9.2k | 37.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $377k | 5.0k | 74.68 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| Facebook Inc cl a (META) | 0.1 | $385k | 4.5k | 85.75 | |
| CSX Corporation (CSX) | 0.1 | $313k | 9.6k | 32.60 | |
| Baxter International (BAX) | 0.1 | $306k | 4.4k | 69.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $316k | 3.0k | 105.33 | |
| Boeing Company (BA) | 0.1 | $314k | 2.3k | 138.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $314k | 18k | 17.68 | |
| Analog Devices (ADI) | 0.1 | $289k | 4.5k | 64.22 | |
| Crane | 0.1 | $323k | 5.5k | 58.73 | |
| ConocoPhillips (COP) | 0.1 | $290k | 4.7k | 61.44 | |
| Hershey Company (HSY) | 0.1 | $308k | 3.5k | 88.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 2.6k | 108.32 | |
| Jabil Circuit (JBL) | 0.1 | $319k | 15k | 21.27 | |
| Plexus (PLXS) | 0.1 | $307k | 7.0k | 43.86 | |
| SPX Corporation | 0.1 | $282k | 3.9k | 72.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $287k | 2.7k | 107.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $284k | 2.3k | 121.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $245k | 6.2k | 39.65 | |
| Caterpillar (CAT) | 0.0 | $255k | 3.0k | 84.83 | |
| Harsco Corporation (NVRI) | 0.0 | $231k | 14k | 16.50 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 3.3k | 77.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $254k | 2.1k | 121.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.8k | 65.44 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 675.00 | 404.44 | |
| Precision Castparts | 0.0 | $225k | 1.1k | 200.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $264k | 6.5k | 40.62 | |
| StanCorp Financial | 0.0 | $242k | 3.2k | 75.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $234k | 2.0k | 120.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $257k | 3.1k | 83.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 2.8k | 78.47 | |
| Xerium Technologies | 0.0 | $273k | 15k | 18.20 | |
| Ascena Retail | 0.0 | $250k | 15k | 16.67 | |
| John Wiley & Sons (WLYB) | 0.0 | $222k | 4.1k | 54.15 | |
| Cdk Global Inc equities | 0.0 | $246k | 4.6k | 53.96 | |
| Incyte Corporation (INCY) | 0.0 | $208k | 2.0k | 104.00 | |
| Equity Residential (EQR) | 0.0 | $214k | 3.0k | 70.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| WESCO International (WCC) | 0.0 | $206k | 3.0k | 68.67 | |
| Kennametal (KMT) | 0.0 | $205k | 6.0k | 34.17 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $155k | 20k | 7.75 | |
| Fairchild Semiconductor International | 0.0 | $174k | 10k | 17.40 | |
| Ryerson Tull (RYI) | 0.0 | $182k | 20k | 9.10 | |
| Allergan | 0.0 | $205k | 675.00 | 303.70 | |
| Pier 1 Imports | 0.0 | $126k | 10k | 12.60 | |
| Checkpoint Systems | 0.0 | $102k | 10k | 10.20 | |
| Kemet Corporation Cmn | 0.0 | $144k | 50k | 2.88 | |
| AVEO Pharmaceuticals | 0.0 | $22k | 13k | 1.75 |
