Reynders McVeigh Capital Management as of June 30, 2021
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $91M | 663k | 136.96 | |
| Paypal Holdings (PYPL) | 4.1 | $66M | 228k | 291.48 | |
| Danaher Corporation (DHR) | 3.9 | $63M | 234k | 268.36 | |
| MasterCard Incorporated (MA) | 3.5 | $58M | 158k | 365.09 | |
| Rockwell Automation (ROK) | 3.4 | $55M | 193k | 286.02 | |
| Nike Inc Cl B CL B (NKE) | 3.1 | $51M | 332k | 154.49 | |
| Analog Devices (ADI) | 3.1 | $51M | 295k | 172.16 | |
| NVIDIA Corporation (NVDA) | 3.1 | $50M | 63k | 800.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $50M | 185k | 270.90 | |
| Walt Disney Company (DIS) | 3.1 | $50M | 284k | 175.77 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.7 | $45M | 18k | 2441.78 | |
| Abbott Laboratories (ABT) | 2.7 | $45M | 384k | 115.93 | |
| Illumina (ILMN) | 2.6 | $43M | 90k | 473.21 | |
| Carrier Global Corporation (CARR) | 2.6 | $42M | 859k | 48.60 | |
| Canadian Natl Ry (CNI) | 2.4 | $39M | 373k | 105.52 | |
| Aptar (ATR) | 2.4 | $38M | 273k | 140.84 | |
| Xylem (XYL) | 2.1 | $34M | 285k | 119.96 | |
| Stryker Corporation (SYK) | 1.9 | $31M | 119k | 259.73 | |
| Amazon (AMZN) | 1.8 | $30M | 8.6k | 3440.13 | |
| Tesla Motors (TSLA) | 1.8 | $29M | 43k | 679.70 | |
| New York Times Co Cl A Cl A (NYT) | 1.7 | $29M | 654k | 43.55 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.7 | $28M | 11k | 2506.34 | |
| Metropcs Communications (TMUS) | 1.7 | $28M | 195k | 144.83 | |
| Automatic Data Processing (ADP) | 1.6 | $27M | 135k | 198.62 | |
| Unilever PLC Sp Sponsored Adr (UL) | 1.6 | $27M | 456k | 58.50 | |
| Medtronic (MDT) | 1.3 | $21M | 172k | 124.13 | |
| Becton, Dickinson and (BDX) | 1.3 | $21M | 88k | 243.20 | |
| Teladoc (TDOC) | 1.3 | $21M | 128k | 166.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 119k | 164.74 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 233k | 83.44 | |
| Waste Management (WM) | 1.2 | $19M | 136k | 140.11 | |
| Novo-Nordisk AS Adr (NVO) | 1.1 | $19M | 220k | 83.77 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 122k | 134.93 | |
| MarketAxess Holdings (MKTX) | 1.0 | $16M | 35k | 463.59 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 1.0 | $16M | 51k | 310.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $15M | 138k | 111.81 | |
| SYSCO Corporation (SYY) | 0.9 | $15M | 197k | 77.75 | |
| Xilinx | 0.9 | $15M | 103k | 144.64 | |
| Amphenol Corp Cl A Cl A (APH) | 0.8 | $13M | 194k | 68.41 | |
| Home Depot (HD) | 0.8 | $13M | 41k | 318.89 | |
| Boston Properties (BXP) | 0.7 | $12M | 105k | 114.59 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.7 | $12M | 130k | 91.24 | |
| TJX Companies (TJX) | 0.7 | $11M | 161k | 67.42 | |
| Beam Therapeutics (BEAM) | 0.6 | $9.2M | 71k | 128.71 | |
| Fiserv (FI) | 0.4 | $6.9M | 65k | 106.88 | |
| Interface (TILE) | 0.4 | $6.3M | 414k | 15.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | 13k | 504.51 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 48k | 112.64 | |
| Sunopta (STKL) | 0.3 | $5.3M | 436k | 12.24 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $5.1M | 28k | 183.63 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $5.1M | 22k | 233.81 | |
| 3M Company (MMM) | 0.3 | $4.7M | 24k | 198.62 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 60k | 73.28 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 54k | 77.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 11k | 395.68 | |
| Pacific Biosciences of California (PACB) | 0.3 | $4.2M | 119k | 34.97 | |
| Pepsi (PEP) | 0.3 | $4.2M | 28k | 148.15 | |
| Facebook Inc Cl A Cl A (META) | 0.2 | $4.1M | 12k | 347.67 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.2 | $4.1M | 15k | 277.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.0M | 18k | 219.94 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 17k | 231.00 | |
| Church & Dwight (CHD) | 0.2 | $4.0M | 47k | 85.21 | |
| Ormat Technologies (ORA) | 0.2 | $3.5M | 51k | 69.54 | |
| Dex (DXCM) | 0.2 | $3.2M | 7.5k | 427.06 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.2M | 15k | 210.77 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 54k | 56.02 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $2.8M | 6.6k | 428.07 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $2.8M | 177k | 15.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 12k | 229.56 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 32k | 77.84 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 46k | 53.00 | |
| Honeywell International (HON) | 0.1 | $2.4M | 11k | 219.32 | |
| Equifax (EFX) | 0.1 | $2.3M | 9.7k | 239.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.3M | 11k | 205.68 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 16k | 142.38 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 8.3k | 265.36 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.2k | 352.70 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.1 | $2.1M | 7.5k | 286.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 2.3k | 919.54 | |
| Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.1 | $2.0M | 84k | 24.47 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 11k | 179.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 14k | 141.70 | |
| Amgen (AMGN) | 0.1 | $1.9M | 7.7k | 243.79 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 58k | 32.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 27k | 66.81 | |
| Tyler Technologies (TYL) | 0.1 | $1.8M | 4.0k | 452.25 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $1.8M | 11k | 154.80 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 31k | 56.14 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.7M | 8.9k | 186.37 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 5.9k | 268.71 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.5M | 6.8k | 222.82 | |
| Pfizer (PFE) | 0.1 | $1.5M | 39k | 39.16 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.2k | 241.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.4k | 272.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.2k | 155.59 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 96.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.0k | 192.34 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $1.3M | 11k | 120.16 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 205.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.0k | 585.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.13 | |
| Antares Pharma | 0.1 | $1.1M | 260k | 4.36 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 9.9k | 113.23 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.1 | $1.1M | 3.6k | 294.80 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 13k | 82.02 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 651.00 | 1557.60 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.0M | 23k | 43.22 | |
| BlackRock (BLK) | 0.1 | $984k | 1.1k | 874.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $970k | 700.00 | 1385.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $960k | 11k | 85.32 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VBK) | 0.1 | $906k | 3.1k | 289.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $899k | 6.4k | 141.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 14k | 63.06 | |
| Seagen | 0.1 | $859k | 5.4k | 157.88 | |
| General Mills (GIS) | 0.1 | $848k | 14k | 60.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $839k | 1.3k | 631.30 | |
| Beyond Meat (BYND) | 0.1 | $833k | 5.3k | 157.47 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.1 | $825k | 1.9k | 429.91 | |
| S&p Global (SPGI) | 0.1 | $821k | 2.0k | 410.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $800k | 9.8k | 81.32 | |
| Broadcom (AVGO) | 0.0 | $799k | 1.7k | 476.73 | |
| American Express Company (AXP) | 0.0 | $770k | 4.7k | 165.24 | |
| International Business Machines (IBM) | 0.0 | $764k | 5.2k | 146.61 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.0 | $743k | 6.1k | 122.26 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $737k | 2.7k | 271.45 | |
| Alcon (ALC) | 0.0 | $730k | 10k | 70.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $705k | 1.3k | 558.64 | |
| Air Products & Chemicals (APD) | 0.0 | $701k | 2.4k | 287.88 | |
| Palo Alto Networks (PANW) | 0.0 | $696k | 1.9k | 371.20 | |
| Caterpillar (CAT) | 0.0 | $690k | 3.2k | 217.67 | |
| UnitedHealth (UNH) | 0.0 | $686k | 1.7k | 400.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $679k | 3.6k | 187.05 | |
| Moody's Corporation (MCO) | 0.0 | $660k | 1.8k | 362.44 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $659k | 9.1k | 72.71 | |
| DTE Energy Company (DTE) | 0.0 | $638k | 4.9k | 129.65 | |
| Intuit (INTU) | 0.0 | $628k | 1.3k | 490.24 | |
| Powershares Qqq Trust Unit Ser Unit Ser 1 (QQQ) | 0.0 | $621k | 1.8k | 354.65 | |
| Descartes Sys Grp (DSGX) | 0.0 | $617k | 8.9k | 69.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 4.6k | 133.74 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $602k | 5.0k | 120.40 | |
| Dupont De Nemours (DD) | 0.0 | $598k | 7.7k | 77.38 | |
| iShares Tr S&P Mid Cap Value S&p MC 400VL ETF (IJJ) | 0.0 | $590k | 5.6k | 105.36 | |
| NetApp (NTAP) | 0.0 | $589k | 7.2k | 81.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $579k | 4.5k | 129.59 | |
| Paychex (PAYX) | 0.0 | $572k | 5.3k | 107.28 | |
| Booking Holdings (BKNG) | 0.0 | $536k | 245.00 | 2187.76 | |
| ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $535k | 5.9k | 90.56 | |
| Digital Realty Trust (DLR) | 0.0 | $531k | 3.5k | 150.34 | |
| Boeing Company (BA) | 0.0 | $525k | 2.2k | 239.40 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $518k | 13k | 38.59 | |
| Illinois Tool Works (ITW) | 0.0 | $513k | 2.3k | 223.72 | |
| salesforce (CRM) | 0.0 | $509k | 2.1k | 244.12 | |
| Prologis (PLD) | 0.0 | $500k | 4.2k | 119.42 | |
| Exone | 0.0 | $499k | 23k | 21.66 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $499k | 2.1k | 236.49 | |
| Hannon Armstrong (HASI) | 0.0 | $489k | 8.7k | 56.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $489k | 3.5k | 140.72 | |
| Roper Industries (ROP) | 0.0 | $480k | 1.0k | 470.59 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $479k | 7.7k | 62.48 | |
| Nuance Communications | 0.0 | $471k | 8.7k | 54.39 | |
| Qualcomm (QCOM) | 0.0 | $471k | 3.3k | 142.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $466k | 1.3k | 363.49 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $459k | 8.0k | 57.06 | |
| Insulet Corporation (PODD) | 0.0 | $452k | 1.6k | 274.27 | |
| Darden Restaurants (DRI) | 0.0 | $438k | 3.0k | 146.00 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $434k | 1.1k | 393.83 | |
| T. Rowe Price (TROW) | 0.0 | $430k | 2.2k | 198.16 | |
| Edwards Lifesciences (EW) | 0.0 | $426k | 4.1k | 103.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $422k | 2.6k | 162.00 | |
| Dow (DOW) | 0.0 | $422k | 6.7k | 63.32 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| At&t (T) | 0.0 | $402k | 14k | 28.79 | |
| Kansas City Southern Com New | 0.0 | $397k | 1.4k | 283.57 | |
| Qorvo (QRVO) | 0.0 | $391k | 2.0k | 195.50 | |
| Vanguard Tax Mgd FTSE Dev Mkt Ftse Dev Mkt Etf (VEA) | 0.0 | $382k | 7.4k | 51.57 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $380k | 1.7k | 225.52 | |
| Invesco Exchange Traded Fund T S&P SML 600 GWT (RZG) | 0.0 | $374k | 2.3k | 162.96 | |
| American Tower Reit (AMT) | 0.0 | $374k | 1.4k | 270.04 | |
| Plexus (PLXS) | 0.0 | $373k | 4.1k | 91.42 | |
| Lowe's Companies (LOW) | 0.0 | $373k | 1.9k | 193.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $371k | 1.8k | 204.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $367k | 2.5k | 149.55 | |
| Extra Space Storage (EXR) | 0.0 | $357k | 2.2k | 163.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $346k | 1.8k | 191.69 | |
| Butterfly Network Inc Cl A Com Cl A (BFLY) | 0.0 | $337k | 23k | 14.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $337k | 14k | 24.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $336k | 2.3k | 148.15 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $334k | 1.4k | 233.73 | |
| Charles River Laboratories (CRL) | 0.0 | $324k | 875.00 | 370.29 | |
| Netflix (NFLX) | 0.0 | $319k | 603.00 | 529.02 | |
| Duke Energy (DUK) | 0.0 | $311k | 3.1k | 98.79 | |
| Vanguard Index Funds REIT ETF Reit Etf (VNQ) | 0.0 | $309k | 3.0k | 101.64 | |
| Carlisle Companies (CSL) | 0.0 | $306k | 1.6k | 191.25 | |
| Corteva (CTVA) | 0.0 | $297k | 6.7k | 44.28 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 3.3k | 88.82 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $275k | 4.0k | 69.29 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 1.4k | 190.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $271k | 2.0k | 135.50 | |
| iShares Russell 1000 Rus 1000 Etf (IWB) | 0.0 | $267k | 1.1k | 242.29 | |
| iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $265k | 1.8k | 147.47 | |
| iShares ESG MSCI EAFE Esg Aw Msci Eafe (ESGD) | 0.0 | $264k | 3.3k | 78.95 | |
| Waters Corporation (WAT) | 0.0 | $263k | 760.00 | 346.05 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.0 | $256k | 2.6k | 99.81 | |
| Linde SHS | 0.0 | $256k | 886.00 | 288.94 | |
| Maxim Integrated Products | 0.0 | $253k | 2.4k | 105.37 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $253k | 1.8k | 137.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $252k | 3.1k | 81.90 | |
| Brookfield Renewable Corp Cl A Cl A Sub Vtg (BEPC) | 0.0 | $250k | 6.0k | 42.00 | |
| Where Food Comes From (WFCF) | 0.0 | $249k | 16k | 15.44 | |
| EastGroup Properties (EGP) | 0.0 | $247k | 1.5k | 164.67 | |
| iShares Tr MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $229k | 2.9k | 78.78 | |
| Baxter International (BAX) | 0.0 | $225k | 2.8k | 80.41 | |
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.0 | $224k | 943.00 | 237.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $223k | 1.0k | 223.00 | |
| Brookfield Asset Mgmt Inc Cl A Cl A Ltd Vt Sh | 0.0 | $219k | 4.3k | 51.03 | |
| Public Storage (PSA) | 0.0 | $219k | 727.00 | 301.24 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $218k | 5.5k | 39.64 | |
| Cummins (CMI) | 0.0 | $216k | 886.00 | 243.79 | |
| Cigna Corp (CI) | 0.0 | $216k | 910.00 | 237.36 | |
| RPM International (RPM) | 0.0 | $215k | 2.4k | 88.59 | |
| FactSet Research Systems (FDS) | 0.0 | $214k | 638.00 | 335.42 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 3.1k | 68.82 | |
| American Water Works (AWK) | 0.0 | $208k | 1.4k | 154.07 | |
| Akamai Technologies (AKAM) | 0.0 | $206k | 1.8k | 116.65 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $205k | 1.7k | 124.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | 2.1k | 97.14 | |
| Black Knight | 0.0 | $203k | 2.6k | 78.08 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $197k | 16k | 12.01 | |
| Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $146k | 12k | 12.59 | |
| General Electric Company | 0.0 | $135k | 10k | 13.45 | |
| Senseonics Hldgs (SENS) | 0.0 | $66k | 17k | 3.81 | |
| Cohbar | 0.0 | $14k | 10k | 1.39 |
