Reynders McVeigh Capital Management

Reynders McVeigh Capital Management as of Sept. 30, 2021

Portfolio Holdings for Reynders McVeigh Capital Management

Reynders McVeigh Capital Management holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $93M 660k 141.50
Danaher Corporation (DHR) 4.3 $71M 233k 304.44
Paypal Holdings (PYPL) 3.6 $59M 226k 260.21
Rockwell Automation (ROK) 3.5 $57M 194k 294.04
MasterCard Incorporated (MA) 3.4 $55M 158k 347.68
Microsoft Corporation (MSFT) 3.2 $52M 186k 281.92
NVIDIA Corporation (NVDA) 3.1 $51M 247k 207.16
Analog Devices (ADI) 3.1 $51M 302k 167.48
Walt Disney Company (DIS) 3.0 $49M 291k 169.17
Nike Inc Cl B CL B (NKE) 3.0 $49M 334k 145.23
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) 2.9 $48M 18k 2673.50
Abbott Laboratories (ABT) 2.8 $46M 391k 118.13
Carrier Global Corporation (CARR) 2.8 $45M 876k 51.76
Canadian Natl Ry (CNI) 2.7 $44M 382k 115.65
Illumina (ILMN) 2.3 $37M 92k 405.61
Xylem (XYL) 2.2 $36M 287k 123.68
Aptar (ATR) 2.0 $33M 280k 119.35
Tesla Motors (TSLA) 2.0 $33M 43k 775.48
New York Times Co Cl A Cl A (NYT) 2.0 $33M 662k 49.27
Stryker Corporation (SYK) 1.9 $31M 119k 263.72
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 1.8 $29M 11k 2665.32
Amazon (AMZN) 1.8 $29M 8.7k 3285.08
Automatic Data Processing (ADP) 1.7 $28M 140k 199.92
Metropcs Communications (TMUS) 1.7 $27M 213k 127.76
Medtronic (MDT) 1.5 $25M 199k 125.35
Unilever PLC Sp Sponsored Adr (UL) 1.5 $25M 453k 54.22
Becton, Dickinson and (BDX) 1.4 $23M 91k 245.82
Novo-Nordisk AS Adr (NVO) 1.4 $22M 231k 96.01
Waste Management (WM) 1.3 $21M 139k 149.36
CVS Caremark Corporation (CVS) 1.3 $21M 245k 84.86
Johnson & Johnson (JNJ) 1.2 $19M 118k 161.50
Procter & Gamble Company (PG) 1.0 $17M 122k 139.80
Starbucks Corporation (SBUX) 1.0 $16M 146k 110.31
SYSCO Corporation (SYY) 0.9 $15M 192k 78.50
MarketAxess Holdings (MKTX) 0.9 $15M 35k 420.68
Amphenol Corp Cl A Cl A (APH) 0.9 $15M 200k 73.23
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.9 $15M 51k 288.17
Home Depot (HD) 0.8 $13M 41k 328.26
Xilinx 0.8 $13M 84k 150.99
Boston Properties (BXP) 0.8 $13M 116k 108.35
Teladoc (TDOC) 0.8 $12M 98k 126.81
TJX Companies (TJX) 0.7 $11M 170k 65.98
Novartis AG Sp Sponsored Adr (NVS) 0.6 $11M 129k 81.78
Interface (TILE) 0.5 $9.0M 591k 15.15
Thermo Fisher Scientific (TMO) 0.4 $7.3M 13k 571.33
Beam Therapeutics (BEAM) 0.4 $6.3M 73k 87.01
Fiserv (FI) 0.4 $6.3M 58k 108.50
Abbvie (ABBV) 0.3 $5.2M 48k 107.87
Visa Inc Cl A Com Cl A (V) 0.3 $5.0M 22k 222.76
Costco Wholesale Corporation (COST) 0.3 $4.9M 11k 449.40
Nextera Energy (NEE) 0.3 $4.6M 59k 78.52
Sunopta (STKL) 0.3 $4.4M 496k 8.93
4068594 Enphase Energy (ENPH) 0.3 $4.4M 29k 149.98
McDonald's Corporation (MCD) 0.3 $4.2M 18k 241.12
Dex (DXCM) 0.3 $4.1M 7.5k 546.90
Pepsi (PEP) 0.2 $3.9M 26k 150.39
Merck & Co (MRK) 0.2 $3.8M 50k 75.11
Church & Dwight (CHD) 0.2 $3.8M 46k 82.57
Facebook Inc Cl A Cl A (META) 0.2 $3.7M 11k 339.38
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.2 $3.7M 14k 272.91
Oatly Group Ab Sp Ads Sponsored Ads (OTLY) 0.2 $3.7M 242k 15.12
3M Company (MMM) 0.2 $3.6M 21k 175.43
Union Pacific Corporation (UNP) 0.2 $3.5M 18k 196.03
Pacific Biosciences of California (PACB) 0.2 $3.3M 131k 25.55
Amalgamated Financial Corp (AMAL) 0.2 $2.9M 183k 15.82
Verizon Communications (VZ) 0.2 $2.8M 52k 54.01
Oracle Corporation (ORCL) 0.2 $2.7M 31k 87.13
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.2 $2.7M 6.2k 429.14
Eli Lilly & Co. (LLY) 0.2 $2.6M 11k 231.06
Equifax (EFX) 0.1 $2.4M 9.6k 253.43
Intuitive Surgical (ISRG) 0.1 $2.3M 2.3k 993.98
Honeywell International (HON) 0.1 $2.3M 11k 212.25
Cisco Systems (CSCO) 0.1 $2.2M 40k 54.42
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 11k 195.83
Vanguard Index Funds Growth ET Growth Etf (VUG) 0.1 $2.2M 7.4k 290.23
Tyler Technologies (TYL) 0.1 $2.1M 4.6k 458.62
Deere & Company (DE) 0.1 $2.1M 6.3k 335.15
Norfolk Southern (NSC) 0.1 $2.0M 8.2k 239.22
Ormat Technologies (ORA) 0.1 $1.9M 29k 66.62
Applied Materials (AMAT) 0.1 $1.9M 15k 128.75
Clorox Company (CLX) 0.1 $1.9M 11k 165.60
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.8M 9.0k 194.09
Vanguard Specialized Portfolio Div App Etf (VIG) 0.1 $1.7M 11k 153.58
iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.6k 263.05
CSX Corporation (CSX) 0.1 $1.7M 58k 29.73
Fidelity National Information Services (FIS) 0.1 $1.7M 14k 121.64
IPG Photonics Corporation (IPGP) 0.1 $1.7M 11k 158.41
Pfizer (PFE) 0.1 $1.7M 39k 43.02
Intel Corporation (INTC) 0.1 $1.6M 30k 53.27
Amgen (AMGN) 0.1 $1.6M 7.5k 212.59
Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) 0.1 $1.6M 7.1k 222.07
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.2k 279.70
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 192.15
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 59.15
Target Corporation (TGT) 0.1 $1.3M 5.5k 228.70
Ecolab (ECL) 0.1 $1.3M 6.0k 208.61
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) 0.1 $1.2M 11k 111.61
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 575.91
iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.9k 112.03
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.8k 163.68
MercadoLibre (MELI) 0.1 $1.1M 651.00 1678.96
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.1 $1.1M 3.4k 319.99
Emerson Electric (EMR) 0.1 $1.1M 11k 94.24
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.7k 621.80
BlackRock (BLK) 0.1 $981k 1.2k 838.46
Mettler-Toledo International (MTD) 0.1 $967k 702.00 1377.49
Envista Hldgs Corp (NVST) 0.1 $965k 23k 41.82
Raytheon Technologies Corp (RTX) 0.1 $957k 11k 85.95
PerkinElmer (RVTY) 0.1 $923k 5.3k 173.37
Palo Alto Networks (PANW) 0.1 $903k 1.9k 479.05
Wal-Mart Stores (WMT) 0.1 $881k 6.3k 139.33
Exxon Mobil Corporation (XOM) 0.1 $876k 15k 58.83
Vanguard Index Funds Small Cap Small Cp Etf (VBK) 0.1 $875k 3.1k 280.00
Coca-Cola Company (KO) 0.1 $873k 17k 52.47
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) 0.1 $861k 2.0k 430.72
International Business Machines (IBM) 0.1 $854k 6.1k 138.91
Antares Pharma 0.1 $854k 235k 3.64
S&p Global (SPGI) 0.1 $850k 2.0k 425.00
V.F. Corporation (VFC) 0.1 $843k 13k 67.00
Broadcom (AVGO) 0.0 $813k 1.7k 485.08
Alcon (ALC) 0.0 $806k 10k 80.48
American Express Company (AXP) 0.0 $788k 4.7k 167.45
General Mills (GIS) 0.0 $769k 13k 59.79
Colgate-Palmolive Company (CL) 0.0 $768k 10k 75.55
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $762k 3.4k 227.39
Seagen 0.0 $744k 4.4k 169.82
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $743k 2.7k 274.07
Descartes Sys Grp (DSGX) 0.0 $731k 9.0k 81.27
SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) 0.0 $714k 6.1k 117.49
Intuit (INTU) 0.0 $696k 1.3k 539.12
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $670k 9.1k 73.93
Moody's Corporation (MCO) 0.0 $648k 1.8k 355.07
Air Products & Chemicals (APD) 0.0 $631k 2.5k 256.19
Insulet Corporation (PODD) 0.0 $618k 2.2k 284.40
Vanguard Tax Mgd FTSE Dev Mkt Ftse Dev Mkt Etf (VEA) 0.0 $616k 12k 50.47
salesforce (CRM) 0.0 $613k 2.3k 271.24
Paychex (PAYX) 0.0 $600k 5.3k 112.42
WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) 0.0 $596k 5.0k 119.20
Caterpillar (CAT) 0.0 $584k 3.0k 192.11
Booking Holdings (BKNG) 0.0 $582k 245.00 2375.51
NetApp (NTAP) 0.0 $579k 6.5k 89.77
First Republic Bank/san F (FRCB) 0.0 $578k 3.0k 192.86
Regeneron Pharmaceuticals (REGN) 0.0 $568k 939.00 604.90
Kimberly-Clark Corporation (KMB) 0.0 $564k 4.3k 132.33
UnitedHealth (UNH) 0.0 $549k 1.4k 391.03
DTE Energy Company (DTE) 0.0 $544k 4.9k 111.68
Powershares Qqq Trust Unit Ser Unit Ser 1 (QQQ) 0.0 $533k 1.5k 358.20
Exone 0.0 $526k 23k 23.40
Dupont De Nemours (DD) 0.0 $525k 7.7k 67.93
J.M. Smucker Company (SJM) 0.0 $524k 4.4k 119.96
Digital Realty Trust (DLR) 0.0 $523k 3.6k 144.40
Boeing Company (BA) 0.0 $519k 2.4k 219.82
Prologis (PLD) 0.0 $501k 4.0k 125.44
ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) 0.0 $499k 5.6k 88.48
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.0 $499k 2.1k 236.49
Illinois Tool Works (ITW) 0.0 $483k 2.3k 206.59
Roper Industries (ROP) 0.0 $478k 1.1k 445.90
iShares Tr S&P Mid Cap Value S&p MC 400VL ETF (IJJ) 0.0 $474k 4.6k 103.04
Edwards Lifesciences (EW) 0.0 $466k 4.1k 113.27
Northrop Grumman Corporation (NOC) 0.0 $462k 1.3k 360.37
Darden Restaurants (DRI) 0.0 $454k 3.0k 151.33
Qualcomm (QCOM) 0.0 $451k 3.5k 129.04
Vanguard Index Funds Small Cap Small Cp Etf (VB) 0.0 $443k 2.0k 218.55
Marsh & McLennan Companies (MMC) 0.0 $443k 2.9k 151.45
Lowe's Companies (LOW) 0.0 $431k 2.1k 202.82
T. Rowe Price (TROW) 0.0 $427k 2.2k 196.77
Berkshire Hathaway Inc Cl A Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Dow (DOW) 0.0 $408k 7.1k 57.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $397k 1.0k 394.24
Extra Space Storage (EXR) 0.0 $383k 2.3k 167.98
Kansas City Southern Com New 0.0 $379k 1.4k 270.71
Netflix (NFLX) 0.0 $374k 613.00 610.11
American Tower Reit (AMT) 0.0 $368k 1.4k 265.70
Invesco Exchange Traded Fund T S&P SML 600 GWT (RZG) 0.0 $366k 2.3k 159.48
Plexus (PLXS) 0.0 $365k 4.1k 89.46
Eaton Corp SHS (ETN) 0.0 $344k 2.3k 149.37
At&t (T) 0.0 $342k 13k 27.02
Qorvo (QRVO) 0.0 $334k 2.0k 167.00
Hannon Armstrong (HASI) 0.0 $330k 6.2k 53.45
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $330k 5.7k 58.24
International Flavors & Fragrances (IFF) 0.0 $328k 2.5k 133.55
Parsons Corporation (PSN) 0.0 $322k 9.5k 33.81
Stanley Black & Decker (SWK) 0.0 $318k 1.8k 175.50
Carlisle Companies (CSL) 0.0 $318k 1.6k 198.75
PNC Financial Services (PNC) 0.0 $313k 1.6k 195.50
Vanguard Index Funds REIT ETF Reit Etf (VNQ) 0.0 $313k 3.1k 101.89
Charles River Laboratories (CRL) 0.0 $310k 750.00 413.33
Enterprise Products Partners (EPD) 0.0 $310k 14k 21.61
Dell Technologies Inc Cl C CL C (DELL) 0.0 $307k 3.0k 103.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $302k 2.7k 111.85
Butterfly Network Inc Cl A Com Cl A (BFLY) 0.0 $300k 29k 10.43
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $299k 1.4k 210.42
Skyworks Solutions (SWKS) 0.0 $297k 1.8k 165.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $297k 4.0k 74.18
Corteva (CTVA) 0.0 $282k 6.7k 42.04
Duke Energy (DUK) 0.0 $280k 2.9k 97.70
Linde SHS 0.0 $278k 949.00 292.94
Wec Energy Group (WEC) 0.0 $274k 3.1k 88.10
Waters Corporation (WAT) 0.0 $272k 760.00 357.89
Beyond Meat (BYND) 0.0 $265k 2.5k 105.37
Gilead Sciences (GILD) 0.0 $261k 3.7k 69.80
iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) 0.0 $261k 1.8k 145.24
FactSet Research Systems (FDS) 0.0 $252k 638.00 394.98
EastGroup Properties (EGP) 0.0 $250k 1.5k 166.67
Brookfield Renewable Corp Cl A Cl A Sub Vtg (BEPC) 0.0 $249k 6.4k 38.77
Otis Worldwide Corp (OTIS) 0.0 $246k 3.0k 82.27
iShares Tr Russell 2000 Russell 2000 Etf (IWM) 0.0 $240k 1.1k 218.38
Brookfield Asset Mgmt Inc Cl A Cl A Ltd Vt Sh 0.0 $238k 4.4k 53.59
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 2.0k 116.50
Baxter International (BAX) 0.0 $226k 2.8k 80.60
Packaging Corporation of America (PKG) 0.0 $220k 1.6k 137.50
Vanguard Index Funds Value ETF Value Etf (VTV) 0.0 $219k 1.6k 135.35
Where Food Comes From (WFCF) 0.0 $218k 16k 13.52
Public Storage (PSA) 0.0 $216k 726.00 297.52
West Pharmaceutical Services (WST) 0.0 $214k 505.00 423.76
Snap-on Incorporated (SNA) 0.0 $209k 1.0k 209.00
Floor & Decor Holdings Inc Cl Cl A (FND) 0.0 $206k 1.7k 120.96
CarMax (KMX) 0.0 $204k 1.6k 127.66
Empire State Realty Trust Cl A (ESRT) 0.0 $164k 16k 10.00
Ericsson ADR B Adr B Sek 10 (ERIC) 0.0 $130k 12k 11.23
Senseonics Hldgs (SENS) 0.0 $59k 17k 3.41
Cohbar 0.0 $10k 10k 0.99