Reynders McVeigh Capital Management as of Sept. 30, 2020
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 224 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $80M | 694k | 115.81 | |
MasterCard Incorporated (MA) | 4.0 | $52M | 154k | 338.17 | |
Danaher Corporation (DHR) | 4.0 | $52M | 239k | 215.33 | |
Paypal Holdings (PYPL) | 3.7 | $49M | 246k | 197.03 | |
Nike Inc Cl B CL B (NKE) | 3.3 | $42M | 337k | 125.54 | |
Rockwell Automation (ROK) | 3.1 | $41M | 184k | 220.68 | |
Abbott Laboratories (ABT) | 3.1 | $41M | 373k | 108.83 | |
Microsoft Corporation (MSFT) | 2.9 | $38M | 181k | 210.33 | |
Canadian Natl Ry (CNI) | 2.9 | $38M | 355k | 106.46 | |
Walt Disney Company (DIS) | 2.9 | $38M | 304k | 124.08 | |
Teladoc (TDOC) | 2.7 | $36M | 162k | 219.24 | |
NVIDIA Corporation (NVDA) | 2.6 | $34M | 62k | 541.22 | |
Analog Devices (ADI) | 2.6 | $33M | 284k | 116.74 | |
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.3 | $30M | 20k | 1465.57 | |
New York Times Co Cl A Cl A (NYT) | 2.3 | $29M | 686k | 42.79 | |
Aptar (ATR) | 2.3 | $29M | 259k | 113.20 | |
Illumina (ILMN) | 2.1 | $27M | 87k | 309.08 | |
Stryker Corporation (SYK) | 2.0 | $26M | 124k | 208.37 | |
Amazon (AMZN) | 1.9 | $25M | 7.9k | 3148.68 | |
Xylem (XYL) | 1.9 | $25M | 292k | 84.12 | |
Tesla Motors (TSLA) | 1.9 | $24M | 56k | 429.01 | |
Xilinx | 1.6 | $21M | 200k | 104.24 | |
Carrier Global Corporation (CARR) | 1.6 | $21M | 675k | 30.54 | |
Unilever PLC Sp Sponsored Adr (UL) | 1.6 | $21M | 332k | 61.68 | |
Fiserv (FI) | 1.4 | $18M | 177k | 103.05 | |
Johnson & Johnson (JNJ) | 1.4 | $18M | 121k | 148.88 | |
Becton, Dickinson and (BDX) | 1.4 | $18M | 77k | 232.69 | |
MarketAxess Holdings (MKTX) | 1.3 | $17M | 36k | 481.59 | |
Novartis AG Sp Sponsored Adr (NVS) | 1.3 | $17M | 200k | 86.96 | |
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.3 | $17M | 12k | 1469.56 | |
Procter & Gamble Company (PG) | 1.3 | $17M | 120k | 138.99 | |
Veeva Systems Inc Cl A Cl A Com (VEEV) | 1.3 | $16M | 58k | 281.19 | |
CVS Caremark Corporation (CVS) | 1.2 | $15M | 257k | 58.40 | |
Automatic Data Processing (ADP) | 1.1 | $14M | 103k | 139.49 | |
Waste Management (WM) | 1.1 | $14M | 122k | 113.17 | |
Novo-Nordisk AS Adr (NVO) | 0.9 | $12M | 169k | 69.43 | |
Starbucks Corporation (SBUX) | 0.8 | $10M | 120k | 85.92 | |
Home Depot (HD) | 0.8 | $10M | 37k | 277.71 | |
Metropcs Communications (TMUS) | 0.7 | $9.4M | 82k | 114.36 | |
TJX Companies (TJX) | 0.7 | $9.1M | 163k | 55.65 | |
Amphenol Corp Cl A Cl A (APH) | 0.7 | $8.9M | 82k | 108.26 | |
SYSCO Corporation (SYY) | 0.6 | $8.0M | 129k | 62.22 | |
Facebook Inc Cl A Cl A (META) | 0.5 | $6.2M | 24k | 261.90 | |
Merck & Co (MRK) | 0.4 | $5.8M | 70k | 82.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.8M | 13k | 441.56 | |
Visa Inc Cl A Com Cl A (V) | 0.4 | $4.9M | 25k | 199.97 | |
Abbvie (ABBV) | 0.4 | $4.6M | 52k | 87.58 | |
Pepsi (PEP) | 0.3 | $4.4M | 32k | 138.61 | |
Nextera Energy (NEE) | 0.3 | $4.3M | 16k | 277.58 | |
3M Company (MMM) | 0.3 | $4.2M | 26k | 160.18 | |
Ormat Technologies (ORA) | 0.3 | $4.1M | 70k | 59.11 | |
McDonald's Corporation (MCD) | 0.3 | $4.1M | 19k | 219.50 | |
IPG Photonics Corporation (IPGP) | 0.3 | $4.0M | 24k | 169.97 | |
Intel Corporation (INTC) | 0.3 | $4.0M | 76k | 51.77 | |
Union Pacific Corporation (UNP) | 0.3 | $3.7M | 19k | 196.89 | |
Dex (DXCM) | 0.3 | $3.6M | 8.8k | 412.18 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 10k | 355.04 | |
Cisco Systems (CSCO) | 0.3 | $3.5M | 89k | 39.39 | |
Verizon Communications (VZ) | 0.3 | $3.4M | 57k | 59.49 | |
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.2 | $3.2M | 15k | 212.91 | |
Church & Dwight (CHD) | 0.2 | $2.9M | 31k | 93.72 | |
Beyond Meat (BYND) | 0.2 | $2.6M | 16k | 166.09 | |
Clorox Company (CLX) | 0.2 | $2.5M | 12k | 210.20 | |
Pfizer (PFE) | 0.2 | $2.2M | 59k | 36.69 | |
Intuitive Surgical (ISRG) | 0.2 | $2.1M | 3.0k | 709.68 | |
Amgen (AMGN) | 0.2 | $2.1M | 8.3k | 254.11 | |
Fidelity National Information Services (FIS) | 0.2 | $2.1M | 14k | 147.22 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $2.0M | 12k | 165.39 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 34k | 59.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 33k | 60.30 | |
Honeywell International (HON) | 0.2 | $1.9M | 12k | 164.64 | |
Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.1 | $1.9M | 8.2k | 227.59 | |
SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.1 | $1.9M | 5.6k | 334.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 12k | 148.01 | |
Amalgamated Bank New York NY C Class A | 0.1 | $1.7M | 160k | 10.58 | |
Varian Medical Systems | 0.1 | $1.7M | 9.8k | 171.95 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 7.8k | 213.97 | |
Equifax (EFX) | 0.1 | $1.6M | 10k | 156.87 | |
Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $1.6M | 12k | 128.68 | |
iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 8.4k | 185.31 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 77.67 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 12k | 124.77 | |
Beam Therapeutics (BEAM) | 0.1 | $1.4M | 59k | 24.62 | |
Deere & Company (DE) | 0.1 | $1.4M | 6.5k | 221.69 | |
Tyler Technologies (TYL) | 0.1 | $1.4M | 4.1k | 348.46 | |
Seattle Genetics | 0.1 | $1.4M | 7.2k | 195.70 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 2.0k | 696.61 | |
Ecolab (ECL) | 0.1 | $1.4M | 7.0k | 199.88 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 15k | 82.57 | |
Fortive (FTV) | 0.1 | $1.2M | 16k | 76.24 | |
At&t (T) | 0.1 | $1.2M | 42k | 28.50 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 16k | 70.26 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 49.38 | |
Target Corporation (TGT) | 0.1 | $1.1M | 6.7k | 157.47 | |
Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.1 | $1.0M | 4.6k | 225.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.1k | 490.48 | |
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $1.0M | 13k | 81.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 7.1k | 142.78 | |
Emerson Electric (EMR) | 0.1 | $966k | 15k | 65.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $961k | 1.7k | 559.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $956k | 9.9k | 96.26 | |
General Mills (GIS) | 0.1 | $951k | 15k | 61.67 | |
Alcon (ALC) | 0.1 | $940k | 17k | 56.96 | |
Applied Materials (AMAT) | 0.1 | $919k | 16k | 59.45 | |
MercadoLibre (MELI) | 0.1 | $892k | 824.00 | 1082.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $885k | 26k | 34.32 | |
Chevron Corporation (CVX) | 0.1 | $865k | 12k | 72.04 | |
iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $851k | 4.9k | 172.79 | |
Descartes Sys Grp (DSGX) | 0.1 | $846k | 15k | 56.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $836k | 11k | 77.14 | |
International Business Machines (IBM) | 0.1 | $835k | 6.9k | 121.61 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 0.1 | $834k | 16k | 52.53 | |
DTE Energy Company (DTE) | 0.1 | $831k | 7.2k | 115.08 | |
S&p Global (SPGI) | 0.1 | $819k | 2.3k | 360.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $817k | 5.5k | 147.61 | |
Wal-Mart Stores (WMT) | 0.1 | $778k | 5.6k | 139.98 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $764k | 16k | 47.42 | |
Vanguard Index Funds Small Cap Small Cp Etf (VBK) | 0.1 | $759k | 3.5k | 215.01 | |
Air Products & Chemicals (APD) | 0.1 | $755k | 2.5k | 297.83 | |
Raytheon Technologies Corp (RTX) | 0.1 | $751k | 13k | 57.57 | |
Gilead Sciences (GILD) | 0.1 | $733k | 12k | 63.18 | |
Mettler-Toledo International (MTD) | 0.1 | $728k | 754.00 | 965.52 | |
Medtronic (MDT) | 0.1 | $708k | 6.8k | 103.87 | |
Kansas City Southern | 0.1 | $705k | 3.9k | 180.77 | |
SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.1 | $692k | 7.5k | 92.38 | |
WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.1 | $679k | 7.0k | 97.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $679k | 18k | 38.20 | |
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $678k | 3.1k | 216.89 | |
UnitedHealth (UNH) | 0.1 | $652k | 2.1k | 311.66 | |
Qualcomm (QCOM) | 0.0 | $645k | 5.5k | 117.59 | |
BlackRock (BLK) | 0.0 | $631k | 1.1k | 563.90 | |
Intuit (INTU) | 0.0 | $626k | 1.9k | 326.21 | |
J.M. Smucker Company (SJM) | 0.0 | $624k | 5.4k | 115.60 | |
Envista Hldgs Corp (NVST) | 0.0 | $620k | 25k | 24.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $613k | 5.8k | 105.62 | |
IDEXX Laboratories (IDXX) | 0.0 | $601k | 1.5k | 392.81 | |
Powershares Qqq Trust Unit Ser Unit Ser 1 (QQQ) | 0.0 | $599k | 2.2k | 277.70 | |
salesforce (CRM) | 0.0 | $586k | 2.3k | 251.18 | |
Broadcom (AVGO) | 0.0 | $569k | 1.6k | 364.04 | |
Qorvo (QRVO) | 0.0 | $545k | 4.2k | 128.99 | |
Palo Alto Networks (PANW) | 0.0 | $538k | 2.2k | 244.55 | |
Moody's Corporation (MCO) | 0.0 | $528k | 1.8k | 289.95 | |
Insulet Corporation (PODD) | 0.0 | $527k | 2.2k | 236.53 | |
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $525k | 2.3k | 231.07 | |
Boston Properties (BXP) | 0.0 | $507k | 6.3k | 80.22 | |
Akamai Technologies (AKAM) | 0.0 | $506k | 4.6k | 110.50 | |
Illinois Tool Works (ITW) | 0.0 | $502k | 2.6k | 193.23 | |
American Express Company (AXP) | 0.0 | $493k | 4.9k | 100.18 | |
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.0 | $493k | 1.5k | 336.06 | |
Digital Realty Trust (DLR) | 0.0 | $489k | 3.3k | 146.76 | |
iShares Tr S&P Mid Cap Value S&p MC 400VL ETF (IJJ) | 0.0 | $479k | 3.6k | 134.93 | |
Roper Industries (ROP) | 0.0 | $469k | 1.2k | 394.78 | |
ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $456k | 6.3k | 72.13 | |
Charter Communications Inc Cl Cl A (CHTR) | 0.0 | $453k | 726.00 | 623.97 | |
Dupont De Nemours (DD) | 0.0 | $447k | 8.0k | 55.54 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $439k | 7.6k | 57.42 | |
Caterpillar (CAT) | 0.0 | $418k | 2.8k | 149.18 | |
Prologis (PLD) | 0.0 | $417k | 4.1k | 100.68 | |
Nuance Communications | 0.0 | $413k | 12k | 33.21 | |
Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $408k | 2.4k | 170.35 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $399k | 8.6k | 46.29 | |
Wec Energy Group (WEC) | 0.0 | $384k | 4.0k | 96.97 | |
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $380k | 2.1k | 180.09 | |
Booking Holdings (BKNG) | 0.0 | $370k | 216.00 | 1712.96 | |
Vanguard Index Funds REIT ETF Reit Etf (VNQ) | 0.0 | $362k | 4.6k | 78.95 | |
Hannon Armstrong (HASI) | 0.0 | $360k | 8.5k | 42.22 | |
Cigna Corp (CI) | 0.0 | $359k | 2.1k | 169.26 | |
Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $356k | 2.3k | 153.65 | |
NetApp (NTAP) | 0.0 | $351k | 8.0k | 43.88 | |
Dow (DOW) | 0.0 | $347k | 7.4k | 47.08 | |
Unilever NV NY N Y Shs New | 0.0 | $347k | 5.7k | 60.36 | |
T. Rowe Price (TROW) | 0.0 | $346k | 2.7k | 128.15 | |
Edwards Lifesciences (EW) | 0.0 | $335k | 4.2k | 79.88 | |
American Tower Reit (AMT) | 0.0 | $333k | 1.4k | 241.48 | |
Paychex (PAYX) | 0.0 | $330k | 4.1k | 79.85 | |
Northrop Grumman Corporation (NOC) | 0.0 | $328k | 1.0k | 315.38 | |
Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $325k | 3.1k | 104.60 | |
Rollins (ROL) | 0.0 | $323k | 6.0k | 54.15 | |
Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Stanley Black & Decker (SWK) | 0.0 | $319k | 2.0k | 162.42 | |
Welltower Inc Com reit (WELL) | 0.0 | $314k | 5.7k | 55.09 | |
Darden Restaurants (DRI) | 0.0 | $302k | 3.0k | 100.67 | |
Carlisle Companies (CSL) | 0.0 | $299k | 2.4k | 122.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 4.3k | 69.35 | |
Dell Technologies Inc Cl C CL C (DELL) | 0.0 | $298k | 4.4k | 67.59 | |
Plexus (PLXS) | 0.0 | $290k | 4.1k | 70.73 | |
Otis Worldwide Corp (OTIS) | 0.0 | $289k | 4.6k | 62.39 | |
American Water Works (AWK) | 0.0 | $285k | 2.0k | 144.82 | |
Lowe's Companies (LOW) | 0.0 | $282k | 1.7k | 165.69 | |
Netflix (NFLX) | 0.0 | $277k | 553.00 | 500.90 | |
First Republic Bank/san F (FRCB) | 0.0 | $267k | 2.5k | 108.98 | |
GlaxoSmithKline PLC Sp Sponsored Adr | 0.0 | $263k | 7.0k | 37.58 | |
Skyworks Solutions (SWKS) | 0.0 | $262k | 1.8k | 145.56 | |
International Flavors & Fragrances (IFF) | 0.0 | $257k | 2.1k | 122.38 | |
Baxter International (BAX) | 0.0 | $254k | 3.2k | 80.46 | |
Redfin Corp (RDFN) | 0.0 | $248k | 5.0k | 49.90 | |
Linde SHS | 0.0 | $247k | 1.0k | 238.42 | |
Duke Energy (DUK) | 0.0 | $245k | 2.8k | 88.64 | |
Invesco Exchange Traded Fund T S&P SML 600 GWT (RZG) | 0.0 | $244k | 2.3k | 106.32 | |
Eaton Corp SHS (ETN) | 0.0 | $244k | 2.4k | 102.01 | |
Vivint Solar | 0.0 | $244k | 5.8k | 42.32 | |
Extra Space Storage (EXR) | 0.0 | $241k | 2.3k | 106.87 | |
Enterprise Products Partners (EPD) | 0.0 | $240k | 15k | 15.79 | |
Exone | 0.0 | $233k | 19k | 12.20 | |
Brookfield Renewable Corp Cl A Cl A Sub Vtg (BEPC) | 0.0 | $233k | 4.0k | 58.72 | |
FactSet Research Systems (FDS) | 0.0 | $233k | 696.00 | 334.77 | |
Vanguard Index Funds Small Cap Small Cp Etf (VBR) | 0.0 | $229k | 2.1k | 110.73 | |
Frequency Therapeutics | 0.0 | $228k | 12k | 19.18 | |
Black Knight | 0.0 | $226k | 2.6k | 86.92 | |
Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $224k | 1.2k | 189.51 | |
iShares Tr MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $221k | 3.5k | 63.74 | |
Packaging Corporation of America (PKG) | 0.0 | $218k | 2.0k | 109.00 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $208k | 2.5k | 83.53 | |
EastGroup Properties (EGP) | 0.0 | $207k | 1.6k | 129.38 | |
Eversource Energy (ES) | 0.0 | $204k | 2.4k | 83.61 | |
Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.0 | $204k | 1.2k | 176.01 | |
Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 0.0 | $203k | 689.00 | 294.63 | |
RPM International (RPM) | 0.0 | $203k | 2.5k | 82.86 | |
Corteva (CTVA) | 0.0 | $202k | 7.0k | 28.82 | |
iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $202k | 1.8k | 112.41 | |
Boeing Company (BA) | 0.0 | $202k | 1.2k | 165.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $202k | 1.8k | 114.90 | |
Where Food Comes From | 0.0 | $116k | 65k | 1.80 | |
Empire State Realty Trust Cl A (ESRT) | 0.0 | $100k | 16k | 6.10 |