Reynders McVeigh Capital Management as of June 30, 2020
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 209 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $67M | 184k | 364.80 | |
| MasterCard Incorporated (MA) | 4.0 | $46M | 154k | 295.70 | |
| Paypal Holdings (PYPL) | 4.0 | $46M | 261k | 174.23 | |
| Danaher Corporation (DHR) | 3.7 | $43M | 241k | 176.83 | |
| Rockwell Automation (ROK) | 3.4 | $38M | 180k | 213.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $37M | 182k | 203.51 | |
| Walt Disney Company (DIS) | 2.9 | $34M | 302k | 111.51 | |
| Analog Devices (ADI) | 2.9 | $34M | 273k | 122.64 | |
| Abbott Laboratories (ABT) | 2.8 | $33M | 356k | 91.43 | |
| Nike Inc Cl B CL B (NKE) | 2.8 | $32M | 328k | 98.05 | |
| Teladoc (TDOC) | 2.8 | $32M | 168k | 190.84 | |
| Illumina (ILMN) | 2.7 | $31M | 84k | 370.35 | |
| Canadian Natl Ry (CNI) | 2.7 | $31M | 344k | 88.57 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.5 | $29M | 20k | 1418.04 | |
| New York Times Co Cl A Cl A (NYT) | 2.5 | $28M | 676k | 42.03 | |
| Aptar (ATR) | 2.5 | $28M | 251k | 111.98 | |
| NVIDIA Corporation (NVDA) | 2.2 | $25M | 66k | 379.92 | |
| Stryker Corporation (SYK) | 2.2 | $25M | 137k | 180.19 | |
| Amazon (AMZN) | 1.9 | $22M | 8.1k | 2758.83 | |
| Xilinx | 1.7 | $19M | 197k | 98.39 | |
| Fiserv (FI) | 1.7 | $19M | 198k | 97.62 | |
| Xylem (XYL) | 1.6 | $19M | 289k | 64.96 | |
| MarketAxess Holdings (MKTX) | 1.6 | $19M | 37k | 500.92 | |
| Novartis AG Sp Sponsored Adr (NVS) | 1.6 | $18M | 207k | 87.34 | |
| Becton, Dickinson and (BDX) | 1.5 | $17M | 72k | 239.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 123k | 140.63 | |
| Unilever PLC Sp Sponsored Adr (UL) | 1.5 | $17M | 310k | 54.88 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.4 | $16M | 11k | 1413.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $15M | 233k | 64.97 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 124k | 119.57 | |
| Automatic Data Processing (ADP) | 1.3 | $15M | 99k | 148.89 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 1.2 | $13M | 56k | 234.41 | |
| Waste Management (WM) | 1.1 | $13M | 120k | 105.91 | |
| Carrier Global Corporation (CARR) | 0.9 | $10M | 454k | 22.22 | |
| Novo-Nordisk AS Adr (NVO) | 0.8 | $9.4M | 144k | 65.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.0M | 123k | 73.59 | |
| Home Depot (HD) | 0.8 | $8.9M | 36k | 250.49 | |
| TJX Companies (TJX) | 0.7 | $7.8M | 155k | 50.56 | |
| Amphenol Corp Cl A Cl A (APH) | 0.6 | $7.3M | 77k | 95.81 | |
| Tesla Motors (TSLA) | 0.6 | $7.2M | 6.7k | 1079.87 | |
| Facebook Inc Cl A Cl A (META) | 0.5 | $5.8M | 26k | 227.07 | |
| Merck & Co (MRK) | 0.5 | $5.6M | 72k | 77.33 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 87k | 59.83 | |
| Abbvie (ABBV) | 0.5 | $5.2M | 53k | 98.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 14k | 362.37 | |
| Visa Inc Cl A Com Cl A (V) | 0.4 | $4.8M | 25k | 193.18 | |
| 3M Company (MMM) | 0.4 | $4.7M | 30k | 155.98 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $4.6M | 29k | 160.40 | |
| Pepsi (PEP) | 0.4 | $4.3M | 33k | 132.25 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 21k | 184.47 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 69k | 54.66 | |
| Ormat Technologies (ORA) | 0.3 | $3.7M | 59k | 63.49 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 79k | 46.64 | |
| Dex (DXCM) | 0.3 | $3.5M | 8.6k | 405.43 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 59k | 55.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 19k | 169.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 10k | 303.18 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 13k | 240.14 | |
| Amalgamated Bank New York NY C Class A | 0.3 | $3.0M | 237k | 12.64 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 13k | 219.34 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.2 | $2.8M | 16k | 178.53 | |
| Church & Dwight (CHD) | 0.2 | $2.5M | 32k | 77.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 37k | 58.79 | |
| Pfizer (PFE) | 0.2 | $2.1M | 63k | 32.70 | |
| Beyond Meat (BYND) | 0.2 | $2.0M | 15k | 133.98 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 36k | 55.26 | |
| Amgen (AMGN) | 0.2 | $2.0M | 8.4k | 235.85 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.9M | 14k | 134.08 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.8M | 3.1k | 569.69 | |
| Honeywell International (HON) | 0.2 | $1.8M | 12k | 144.56 | |
| Equifax (EFX) | 0.2 | $1.8M | 10k | 171.86 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.1 | $1.7M | 8.3k | 202.14 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.7M | 12k | 137.06 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.1 | $1.6M | 5.3k | 308.37 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $1.6M | 14k | 117.17 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 8.8k | 177.83 | |
| At&t (T) | 0.1 | $1.5M | 50k | 30.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 13k | 114.03 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 4.2k | 346.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 8.0k | 175.54 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.76 | |
| Ecolab (ECL) | 0.1 | $1.4M | 7.0k | 198.88 | |
| Alcon (ALC) | 0.1 | $1.3M | 23k | 57.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 8.1k | 164.18 | |
| Fortive (FTV) | 0.1 | $1.3M | 19k | 67.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 29k | 44.71 | |
| Seattle Genetics | 0.1 | $1.3M | 7.5k | 169.97 | |
| Varian Medical Systems | 0.1 | $1.2M | 10k | 122.52 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.2M | 57k | 21.10 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 19k | 60.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 19k | 61.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 13k | 89.25 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 61.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.8k | 623.82 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $1.1M | 19k | 56.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 1.8k | 577.63 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.6k | 157.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.68 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.1 | $1.0M | 4.7k | 214.71 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 9.7k | 104.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 76.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 94.05 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $981k | 17k | 58.95 | |
| Applied Materials (AMAT) | 0.1 | $948k | 16k | 60.46 | |
| Emerson Electric (EMR) | 0.1 | $924k | 15k | 62.06 | |
| International Business Machines (IBM) | 0.1 | $906k | 7.5k | 120.83 | |
| S&p Global (SPGI) | 0.1 | $822k | 2.5k | 329.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $819k | 8.4k | 97.45 | |
| BlackRock (BLK) | 0.1 | $819k | 1.5k | 544.19 | |
| MercadoLibre (MELI) | 0.1 | $812k | 824.00 | 985.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $804k | 1.8k | 435.30 | |
| Target Corporation (TGT) | 0.1 | $804k | 6.7k | 119.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $782k | 5.5k | 141.28 | |
| DTE Energy Company (DTE) | 0.1 | $782k | 7.3k | 107.55 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $779k | 4.9k | 158.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $768k | 11k | 73.23 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.1 | $760k | 16k | 47.87 | |
| Medtronic (MDT) | 0.1 | $750k | 8.2k | 91.75 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VBK) | 0.1 | $705k | 3.5k | 199.72 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.1 | $692k | 7.6k | 91.16 | |
| Descartes Sys Grp (DSGX) | 0.1 | $661k | 13k | 52.88 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.1 | $650k | 7.0k | 92.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $648k | 804.00 | 805.97 | |
| GlaxoSmithKline PLC Sp Sponsored Adr | 0.1 | $644k | 16k | 40.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $633k | 18k | 35.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $629k | 5.3k | 119.79 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $618k | 3.2k | 192.10 | |
| Air Products & Chemicals (APD) | 0.1 | $612k | 2.5k | 241.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $607k | 5.7k | 105.79 | |
| Kansas City Southern | 0.1 | $582k | 3.9k | 149.23 | |
| Intuit (INTU) | 0.1 | $578k | 2.0k | 296.11 | |
| Qualcomm (QCOM) | 0.0 | $562k | 6.2k | 91.28 | |
| Caterpillar (CAT) | 0.0 | $554k | 4.4k | 126.40 | |
| UnitedHealth (UNH) | 0.0 | $518k | 1.8k | 294.99 | |
| Broadcom (AVGO) | 0.0 | $510k | 1.6k | 315.59 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $507k | 2.4k | 207.53 | |
| Palo Alto Networks (PANW) | 0.0 | $505k | 2.2k | 229.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $505k | 1.5k | 330.07 | |
| Powershares Qqq Trust Unit Ser Unit Ser 1 (QQQ) | 0.0 | $504k | 2.0k | 247.79 | |
| Moody's Corporation (MCO) | 0.0 | $500k | 1.8k | 274.57 | |
| Akamai Technologies (AKAM) | 0.0 | $490k | 4.6k | 107.01 | |
| Qorvo (QRVO) | 0.0 | $489k | 4.4k | 110.51 | |
| Illinois Tool Works (ITW) | 0.0 | $476k | 2.7k | 174.81 | |
| Digital Realty Trust (DLR) | 0.0 | $474k | 3.3k | 142.26 | |
| iShares Tr S&P Mid Cap Value S&p MC 400VL ETF (IJJ) | 0.0 | $473k | 3.6k | 132.83 | |
| American Express Company (AXP) | 0.0 | $470k | 4.9k | 95.22 | |
| iShares Tr Russell Mid Cap Val Rus Mdcp Val Etf (IWS) | 0.0 | $466k | 6.1k | 76.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $439k | 7.7k | 56.88 | |
| ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $439k | 6.5k | 67.31 | |
| Insulet Corporation (PODD) | 0.0 | $433k | 2.2k | 194.34 | |
| Dupont De Nemours (DD) | 0.0 | $428k | 8.0k | 53.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $417k | 3.3k | 126.86 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $415k | 2.7k | 156.54 | |
| Cigna Corp (CI) | 0.0 | $409k | 2.2k | 187.79 | |
| Prologis (PLD) | 0.0 | $407k | 4.4k | 93.26 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $392k | 7.7k | 51.17 | |
| Charter Communications Inc Cl Cl A (CHTR) | 0.0 | $370k | 726.00 | 509.64 | |
| salesforce (CRM) | 0.0 | $362k | 1.9k | 187.56 | |
| Booking Holdings (BKNG) | 0.0 | $361k | 227.00 | 1590.31 | |
| NetApp (NTAP) | 0.0 | $360k | 8.1k | 44.36 | |
| Dow (DOW) | 0.0 | $358k | 8.8k | 40.80 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $348k | 2.1k | 164.93 | |
| Wec Energy Group (WEC) | 0.0 | $347k | 4.0k | 87.63 | |
| iShares Tr MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $346k | 5.7k | 60.92 | |
| Roper Industries (ROP) | 0.0 | $345k | 888.00 | 388.51 | |
| T. Rowe Price (TROW) | 0.0 | $340k | 2.8k | 123.64 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $340k | 8.7k | 38.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $337k | 2.4k | 139.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $334k | 6.5k | 51.78 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $333k | 2.3k | 145.73 | |
| Vanguard Index Funds REIT ETF Reit Etf (VNQ) | 0.0 | $332k | 4.2k | 78.58 | |
| Paychex (PAYX) | 0.0 | $324k | 4.3k | 75.86 | |
| Linde SHS | 0.0 | $316k | 1.5k | 212.22 | |
| Nuance Communications | 0.0 | $315k | 12k | 25.33 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $308k | 3.1k | 99.64 | |
| Unilever NV NY N Y Shs New | 0.0 | $306k | 5.7k | 53.23 | |
| Edwards Lifesciences (EW) | 0.0 | $296k | 4.3k | 69.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 16k | 18.14 | |
| Plexus (PLXS) | 0.0 | $289k | 4.1k | 70.49 | |
| Baxter International (BAX) | 0.0 | $272k | 3.2k | 86.16 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $266k | 2.5k | 105.98 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $259k | 1.5k | 174.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $257k | 2.1k | 122.38 | |
| Rollins (ROL) | 0.0 | $255k | 6.0k | 42.39 | |
| Cree | 0.0 | $255k | 4.3k | 59.30 | |
| Netflix (NFLX) | 0.0 | $253k | 555.00 | 455.86 | |
| American Water Works (AWK) | 0.0 | $253k | 2.0k | 128.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 4.3k | 56.78 | |
| Hannon Armstrong (HASI) | 0.0 | $243k | 8.5k | 28.50 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.0 | $240k | 4.4k | 55.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $239k | 2.7k | 87.45 | |
| Carlisle Companies (CSL) | 0.0 | $239k | 2.0k | 119.50 | |
| Invesco Exchange Traded Fund T S&P SML 600 GWT (RZG) | 0.0 | $230k | 2.3k | 100.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $230k | 1.8k | 127.78 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 1.7k | 134.94 | |
| FactSet Research Systems (FDS) | 0.0 | $228k | 696.00 | 327.59 | |
| Darden Restaurants (DRI) | 0.0 | $227k | 3.0k | 75.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 2.1k | 107.21 | |
| Boeing Company (BA) | 0.0 | $224k | 1.2k | 183.31 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $224k | 790.00 | 283.54 | |
| Duke Energy (DUK) | 0.0 | $221k | 2.8k | 79.96 | |
| Cummins (CMI) | 0.0 | $215k | 1.2k | 173.25 | |
| Waters Corporation (WAT) | 0.0 | $212k | 1.2k | 180.27 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 2.3k | 92.24 | |
| Redfin Corp (RDFN) | 0.0 | $206k | 4.9k | 41.83 | |
| Eversource Energy (ES) | 0.0 | $203k | 2.4k | 83.20 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $115k | 16k | 7.01 | |
| Where Food Comes From | 0.0 | $112k | 65k | 1.74 |
