Reynders McVeigh Capital Management as of March 31, 2020
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $42M | 165k | 254.29 | |
| MasterCard Incorporated (MA) | 4.1 | $36M | 150k | 241.56 | |
| Danaher Corporation (DHR) | 3.8 | $33M | 241k | 138.41 | |
| Teladoc (TDOC) | 3.1 | $27M | 177k | 155.01 | |
| Abbott Laboratories (ABT) | 3.0 | $27M | 338k | 78.91 | |
| Walt Disney Company (DIS) | 2.9 | $26M | 268k | 96.60 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 164k | 157.71 | |
| Nike (NKE) | 2.9 | $26M | 311k | 82.74 | |
| Paypal Holdings (PYPL) | 2.9 | $26M | 267k | 95.74 | |
| Rockwell Automation (ROK) | 2.9 | $25M | 168k | 150.91 | |
| Canadian Natl Ry (CNI) | 2.9 | $25M | 323k | 77.63 | |
| Stryker Corporation (SYK) | 2.7 | $24M | 145k | 166.49 | |
| Aptar (ATR) | 2.7 | $24M | 238k | 99.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $23M | 20k | 1162.00 | |
| Analog Devices (ADI) | 2.6 | $23M | 257k | 89.65 | |
| Illumina (ILMN) | 2.5 | $22M | 82k | 273.11 | |
| New York Times Company (NYT) | 2.3 | $21M | 666k | 30.71 | |
| Novartis (NVS) | 2.3 | $20M | 243k | 82.45 | |
| Fiserv (FI) | 2.2 | $19M | 201k | 94.99 | |
| Xylem (XYL) | 2.1 | $18M | 281k | 65.13 | |
| NVIDIA Corporation (NVDA) | 1.9 | $17M | 64k | 263.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 120k | 131.13 | |
| Amazon (AMZN) | 1.7 | $15M | 7.8k | 1949.70 | |
| Xilinx | 1.7 | $15M | 192k | 77.94 | |
| Unilever (UL) | 1.6 | $15M | 287k | 50.57 | |
| Becton, Dickinson and (BDX) | 1.6 | $14M | 63k | 229.77 | |
| MarketAxess Holdings (MKTX) | 1.6 | $14M | 41k | 332.58 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 94k | 136.68 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 117k | 110.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 204k | 59.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 10k | 1162.84 | |
| Waste Management (WM) | 1.2 | $10M | 113k | 92.56 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $8.8M | 56k | 156.37 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.1M | 108k | 65.74 | |
| Novo Nordisk A/S (NVO) | 0.8 | $7.1M | 117k | 60.20 | |
| TJX Companies (TJX) | 0.7 | $6.2M | 130k | 47.81 | |
| Home Depot (HD) | 0.6 | $5.5M | 29k | 186.71 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 70k | 76.94 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 81k | 54.12 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $4.3M | 39k | 110.28 | |
| Facebook Inc cl a (META) | 0.5 | $4.2M | 25k | 166.79 | |
| Amphenol Corporation (APH) | 0.5 | $4.0M | 55k | 72.88 | |
| Visa (V) | 0.4 | $3.9M | 24k | 161.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 13k | 283.59 | |
| 3M Company (MMM) | 0.4 | $3.7M | 27k | 136.52 | |
| Cisco Systems (CSCO) | 0.4 | $3.6M | 91k | 39.30 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 21k | 165.36 | |
| Pepsi (PEP) | 0.4 | $3.5M | 29k | 120.09 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 46k | 76.18 | |
| Ormat Technologies (ORA) | 0.4 | $3.4M | 50k | 67.65 | |
| Nextera Energy (NEE) | 0.4 | $3.4M | 14k | 240.62 | |
| Amalgamated Bk New York N Y class a | 0.3 | $3.0M | 279k | 10.82 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 56k | 53.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 16k | 182.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 19k | 141.05 | |
| Dex (DXCM) | 0.3 | $2.7M | 9.9k | 269.23 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 5.0k | 524.10 | |
| Clorox Company (CLX) | 0.3 | $2.5M | 15k | 173.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 8.7k | 285.15 | |
| United Technologies Corporation | 0.2 | $2.2M | 23k | 94.35 | |
| Envista Hldgs Corp (NVST) | 0.2 | $2.1M | 142k | 14.94 | |
| Pfizer (PFE) | 0.2 | $2.1M | 64k | 32.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 7.8k | 257.80 | |
| Church & Dwight (CHD) | 0.2 | $2.0M | 31k | 64.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 13k | 138.68 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 37k | 48.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 14k | 121.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 29k | 55.73 | |
| Amgen (AMGN) | 0.2 | $1.6M | 7.9k | 202.77 | |
| At&t (T) | 0.2 | $1.6M | 53k | 29.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.1k | 495.22 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 28k | 54.09 | |
| Alcon (ALC) | 0.2 | $1.4M | 29k | 50.82 | |
| Honeywell International (HON) | 0.2 | $1.4M | 11k | 133.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 12k | 117.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 13k | 103.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 8.5k | 156.66 | |
| Fortive (FTV) | 0.1 | $1.3M | 23k | 55.21 | |
| Chubb (CB) | 0.1 | $1.3M | 12k | 111.65 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 22k | 57.28 | |
| Equifax (EFX) | 0.1 | $1.2M | 10k | 119.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 31k | 37.97 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 3.9k | 296.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 14k | 82.92 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.1k | 155.83 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.5k | 145.97 | |
| Seattle Genetics | 0.1 | $1.0M | 9.0k | 115.42 | |
| Varian Medical Systems | 0.1 | $1.0M | 10k | 102.68 | |
| Beyond Meat (BYND) | 0.1 | $1.0M | 15k | 66.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $977k | 11k | 89.99 | |
| Coca-Cola Company (KO) | 0.1 | $952k | 22k | 44.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $945k | 2.1k | 459.63 | |
| Chevron Corporation (CVX) | 0.1 | $936k | 13k | 72.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $920k | 6.4k | 143.79 | |
| General Mills (GIS) | 0.1 | $906k | 17k | 52.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $899k | 1.8k | 488.06 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $869k | 18k | 47.25 | |
| International Business Machines (IBM) | 0.1 | $868k | 7.8k | 110.95 | |
| Gilead Sciences (GILD) | 0.1 | $867k | 12k | 74.76 | |
| Emerson Electric (EMR) | 0.1 | $824k | 17k | 47.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 7.8k | 99.99 | |
| Deere & Company (DE) | 0.1 | $737k | 5.3k | 138.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $726k | 5.7k | 127.88 | |
| DTE Energy Company (DTE) | 0.1 | $691k | 7.3k | 95.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $687k | 10k | 66.36 | |
| Metropcs Communications (TMUS) | 0.1 | $671k | 8.0k | 83.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $651k | 5.9k | 110.94 | |
| Applied Materials (AMAT) | 0.1 | $622k | 14k | 45.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $611k | 19k | 32.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $606k | 7.6k | 79.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $601k | 871.00 | 690.01 | |
| S&p Global (SPGI) | 0.1 | $600k | 2.5k | 244.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $599k | 4.9k | 121.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $576k | 3.8k | 150.39 | |
| Accenture (ACN) | 0.1 | $575k | 3.5k | 163.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $567k | 7.0k | 81.00 | |
| Medtronic (MDT) | 0.1 | $536k | 5.9k | 90.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $525k | 1.7k | 302.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $516k | 11k | 47.80 | |
| Kansas City Southern | 0.1 | $496k | 3.9k | 127.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $495k | 1.6k | 318.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $495k | 14k | 34.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $488k | 3.2k | 150.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $475k | 8.9k | 53.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $469k | 2.8k | 164.97 | |
| Target Corporation (TGT) | 0.1 | $458k | 4.9k | 92.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $455k | 7.1k | 64.15 | |
| Palo Alto Networks (PANW) | 0.1 | $447k | 2.7k | 164.04 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $441k | 7.7k | 57.62 | |
| Qualcomm (QCOM) | 0.0 | $438k | 6.5k | 67.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 3.6k | 113.49 | |
| UnitedHealth (UNH) | 0.0 | $391k | 1.6k | 249.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $390k | 3.6k | 109.86 | |
| Cigna Corp (CI) | 0.0 | $385k | 2.2k | 177.01 | |
| Moody's Corporation (MCO) | 0.0 | $385k | 1.8k | 211.42 | |
| American Express Company (AXP) | 0.0 | $377k | 4.4k | 85.70 | |
| Akamai Technologies (AKAM) | 0.0 | $376k | 4.1k | 91.42 | |
| Qorvo (QRVO) | 0.0 | $373k | 4.6k | 80.65 | |
| Mondelez Int (MDLZ) | 0.0 | $372k | 7.4k | 50.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $371k | 1.5k | 242.48 | |
| Insulet Corporation (PODD) | 0.0 | $369k | 2.2k | 165.62 | |
| Linde | 0.0 | $366k | 2.1k | 173.13 | |
| Intuit (INTU) | 0.0 | $361k | 1.6k | 230.08 | |
| Allergan | 0.0 | $355k | 2.0k | 177.06 | |
| Caterpillar (CAT) | 0.0 | $344k | 3.0k | 116.10 | |
| Prologis (PLD) | 0.0 | $341k | 4.2k | 80.48 | |
| NetApp (NTAP) | 0.0 | $338k | 8.1k | 41.73 | |
| SYSCO Corporation (SYY) | 0.0 | $337k | 7.4k | 45.61 | |
| Air Products & Chemicals (APD) | 0.0 | $327k | 1.6k | 199.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $319k | 7.0k | 45.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $315k | 4.5k | 69.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $309k | 2.4k | 129.02 | |
| Descartes Sys Grp (DSGX) | 0.0 | $308k | 9.0k | 34.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $305k | 698.00 | 436.96 | |
| Broadcom (AVGO) | 0.0 | $304k | 1.3k | 237.31 | |
| Carlisle Companies (CSL) | 0.0 | $288k | 2.3k | 125.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $275k | 1.4k | 190.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $274k | 1.3k | 219.02 | |
| Roper Industries (ROP) | 0.0 | $274k | 878.00 | 312.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 2.8k | 97.82 | |
| Paychex (PAYX) | 0.0 | $269k | 4.3k | 62.98 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 1.9k | 141.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $263k | 3.0k | 88.94 | |
| salesforce (CRM) | 0.0 | $260k | 1.8k | 143.88 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 1.4k | 188.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $253k | 2.0k | 126.50 | |
| Baxter International (BAX) | 0.0 | $249k | 3.1k | 81.24 | |
| Duke Energy (DUK) | 0.0 | $233k | 2.9k | 80.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $231k | 2.4k | 96.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 16k | 14.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 6.6k | 34.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $224k | 1.9k | 115.46 | |
| Plexus (PLXS) | 0.0 | $224k | 4.1k | 54.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 2.2k | 99.96 | |
| Netflix (NFLX) | 0.0 | $219k | 582.00 | 376.29 | |
| Rollins (ROL) | 0.0 | $217k | 6.0k | 36.08 | |
| Fnf (FNF) | 0.0 | $215k | 8.7k | 24.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 4.6k | 46.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $214k | 2.1k | 101.90 | |
| Eversource Energy (ES) | 0.0 | $214k | 2.7k | 78.19 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $213k | 2.8k | 76.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $211k | 2.6k | 82.42 | |
| Nuance Communications | 0.0 | $209k | 12k | 16.81 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 2.4k | 88.32 | |
| Unilever | 0.0 | $206k | 4.2k | 48.85 | |
| Eaton (ETN) | 0.0 | $206k | 2.7k | 77.65 | |
| Boeing Company (BA) | 0.0 | $204k | 1.4k | 149.45 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $202k | 1.4k | 148.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $200k | 775.00 | 258.06 | |
| Discovery Communications | 0.0 | $178k | 10k | 17.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $147k | 16k | 8.97 | |
| Where Food Comes From | 0.0 | $119k | 65k | 1.84 |
