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 |