Reynders McVeigh Capital Management as of June 30, 2022
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $78M | 572k | 136.72 | |
Danaher Corporation (DHR) | 4.4 | $58M | 229k | 253.52 | |
MasterCard Incorporated (MA) | 3.8 | $51M | 162k | 315.48 | |
Microsoft Corporation (MSFT) | 3.7 | $49M | 192k | 256.83 | |
Analog Devices (ADI) | 3.4 | $45M | 308k | 146.09 | |
Canadian Natl Ry (CNI) | 3.3 | $44M | 389k | 112.47 | |
Abbott Laboratories (ABT) | 3.2 | $42M | 390k | 108.65 | |
Rockwell Automation (ROK) | 3.1 | $41M | 204k | 199.31 | |
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.9 | $38M | 18k | 2179.32 | |
Nike Inc Cl B CL B (NKE) | 2.7 | $36M | 349k | 102.20 | |
Carrier Global Corporation (CARR) | 2.6 | $34M | 958k | 35.66 | |
NVIDIA Corporation (NVDA) | 2.5 | $34M | 222k | 151.59 | |
Automatic Data Processing (ADP) | 2.4 | $31M | 149k | 210.04 | |
Novo-Nordisk AS Adr (NVO) | 2.3 | $30M | 272k | 111.43 | |
Aptar (ATR) | 2.2 | $30M | 288k | 103.21 | |
Metropcs Communications (TMUS) | 2.2 | $29M | 217k | 134.54 | |
Walt Disney Company (DIS) | 2.1 | $29M | 302k | 94.40 | |
Tesla Motors (TSLA) | 2.1 | $28M | 41k | 673.43 | |
CVS Caremark Corporation (CVS) | 1.9 | $26M | 276k | 92.66 | |
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.8 | $24M | 11k | 2187.41 | |
Becton, Dickinson and (BDX) | 1.8 | $24M | 96k | 246.53 | |
Xylem (XYL) | 1.8 | $23M | 299k | 78.18 | |
Stryker Corporation (SYK) | 1.7 | $23M | 117k | 198.93 | |
Waste Management (WM) | 1.6 | $21M | 138k | 152.98 | |
New York Times Co Cl A Cl A (NYT) | 1.5 | $20M | 715k | 27.90 | |
Johnson & Johnson (JNJ) | 1.5 | $20M | 112k | 177.51 | |
Medtronic (MDT) | 1.5 | $20M | 221k | 89.75 | |
Procter & Gamble Company (PG) | 1.4 | $19M | 134k | 143.79 | |
SYSCO Corporation (SYY) | 1.4 | $19M | 220k | 84.71 | |
Amazon (AMZN) | 1.3 | $18M | 168k | 106.21 | |
Illumina (ILMN) | 1.3 | $18M | 96k | 184.36 | |
Unilever PLC Sp Sponsored Adr (UL) | 1.3 | $17M | 366k | 45.83 | |
Amphenol Corp Cl A Cl A (APH) | 1.1 | $15M | 229k | 64.38 | |
Starbucks Corporation (SBUX) | 1.0 | $13M | 167k | 76.39 | |
Paypal Holdings (PYPL) | 0.9 | $13M | 181k | 69.84 | |
Home Depot (HD) | 0.9 | $12M | 45k | 274.27 | |
TJX Companies (TJX) | 0.9 | $12M | 211k | 55.85 | |
Novartis AG Sp Sponsored Adr (NVS) | 0.9 | $12M | 137k | 84.53 | |
Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.7 | $10M | 50k | 198.03 | |
Boston Properties (BXP) | 0.7 | $9.4M | 106k | 88.98 | |
Interface (TILE) | 0.7 | $8.9M | 709k | 12.54 | |
Teradyne (TER) | 0.6 | $8.3M | 92k | 89.55 | |
Advanced Micro Devices (AMD) | 0.6 | $8.2M | 108k | 76.47 | |
MarketAxess Holdings (MKTX) | 0.6 | $7.7M | 30k | 256.01 | |
Abbvie (ABBV) | 0.5 | $7.0M | 45k | 153.15 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | 12k | 543.28 | |
4068594 Enphase Energy (ENPH) | 0.5 | $6.2M | 32k | 195.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 11k | 479.32 | |
Visa Inc Cl A Com Cl A (V) | 0.3 | $4.6M | 23k | 196.90 | |
Pepsi (PEP) | 0.3 | $4.4M | 27k | 166.67 | |
Nextera Energy (NEE) | 0.3 | $4.4M | 57k | 77.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 13k | 324.26 | |
Merck & Co (MRK) | 0.3 | $4.1M | 45k | 91.17 | |
Church & Dwight (CHD) | 0.3 | $4.0M | 43k | 92.66 | |
McDonald's Corporation (MCD) | 0.3 | $3.9M | 16k | 246.85 | |
Union Pacific Corporation (UNP) | 0.3 | $3.6M | 17k | 213.27 | |
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.3 | $3.6M | 13k | 273.03 | |
Fiserv (FI) | 0.3 | $3.5M | 40k | 88.97 | |
SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $2.9M | 7.6k | 377.22 | |
Amalgamated Financial Corp (AMAL) | 0.2 | $2.6M | 133k | 19.78 | |
Beam Therapeutics (BEAM) | 0.2 | $2.6M | 68k | 38.70 | |
Verizon Communications (VZ) | 0.2 | $2.6M | 51k | 50.75 | |
International Business Machines (IBM) | 0.2 | $2.5M | 18k | 141.18 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 30k | 69.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 27k | 76.99 | |
Moderna (MRNA) | 0.2 | $2.1M | 14k | 142.85 | |
Dex (DXCM) | 0.1 | $2.0M | 26k | 74.54 | |
Ormat Technologies (ORA) | 0.1 | $2.0M | 25k | 78.34 | |
Honeywell International (HON) | 0.1 | $1.9M | 11k | 173.82 | |
3M Company (MMM) | 0.1 | $1.9M | 15k | 129.43 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 30k | 62.06 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 8.1k | 227.33 | |
Amgen (AMGN) | 0.1 | $1.8M | 7.3k | 243.25 | |
Pfizer (PFE) | 0.1 | $1.8M | 34k | 52.43 | |
Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.1 | $1.7M | 7.8k | 222.89 | |
Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $1.7M | 12k | 143.50 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 40k | 42.64 | |
Equifax (EFX) | 0.1 | $1.7M | 9.3k | 182.79 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 57k | 29.07 | |
Deere & Company (DE) | 0.1 | $1.6M | 5.3k | 299.51 | |
Tyler Technologies (TYL) | 0.1 | $1.5M | 4.6k | 332.46 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 9.8k | 148.07 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.4M | 8.4k | 171.93 | |
iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 6.0k | 226.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 85.65 | |
Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.3M | 6.7k | 188.58 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 13k | 91.65 | |
Aptiv SHS (APTV) | 0.1 | $1.2M | 13k | 89.07 | |
Intuitive Surgical (ISRG) | 0.1 | $1.2M | 5.7k | 200.66 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 62.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.9k | 223.89 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 96.12 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 12k | 90.98 | |
Clorox Company (CLX) | 0.1 | $1.1M | 7.5k | 140.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.9k | 153.64 | |
iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $998k | 13k | 79.19 | |
Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.1 | $990k | 3.6k | 277.70 | |
Alcon (ALC) | 0.1 | $980k | 14k | 69.86 | |
Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.1 | $973k | 281k | 3.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $952k | 12k | 80.13 | |
General Mills (GIS) | 0.1 | $952k | 13k | 75.44 | |
PerkinElmer (RVTY) | 0.1 | $941k | 6.6k | 142.27 | |
Intel Corporation (INTC) | 0.1 | $933k | 25k | 37.42 | |
Envista Hldgs Corp (NVST) | 0.1 | $905k | 24k | 38.52 | |
Sofi Technologies (SOFI) | 0.1 | $877k | 166k | 5.27 | |
Sunopta (STKL) | 0.1 | $876k | 113k | 7.78 | |
Palo Alto Networks (PANW) | 0.1 | $874k | 1.8k | 493.79 | |
Ecolab (ECL) | 0.1 | $805k | 5.2k | 153.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $799k | 5.9k | 135.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $786k | 7.0k | 112.64 | |
Seagen | 0.1 | $775k | 4.4k | 176.94 | |
Target Corporation (TGT) | 0.1 | $772k | 5.5k | 141.26 | |
Parsons Corporation (PSN) | 0.1 | $770k | 19k | 40.42 | |
Mettler-Toledo International (MTD) | 0.1 | $770k | 670.00 | 1149.25 | |
iShares Russell 3000 Russell 3000 Etf (IWV) | 0.1 | $750k | 3.5k | 217.33 | |
BlackRock (BLK) | 0.1 | $737k | 1.2k | 608.59 | |
Meta Platforms Cl A (META) | 0.1 | $721k | 4.5k | 161.30 | |
SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.1 | $717k | 6.0k | 118.69 | |
UnitedHealth (UNH) | 0.1 | $695k | 1.4k | 513.67 | |
Wal-Mart Stores (WMT) | 0.1 | $688k | 5.7k | 121.55 | |
Broadcom (AVGO) | 0.1 | $683k | 1.4k | 486.12 | |
Emerson Electric (EMR) | 0.1 | $680k | 8.6k | 79.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $657k | 1.8k | 365.81 | |
American Express Company (AXP) | 0.0 | $654k | 4.7k | 138.59 | |
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $647k | 7.9k | 81.73 | |
AstraZeneca PLC Sp Sponsored Adr (AZN) | 0.0 | $634k | 9.6k | 66.04 | |
S&p Global (SPGI) | 0.0 | $624k | 1.9k | 337.12 | |
Air Products & Chemicals (APD) | 0.0 | $624k | 2.6k | 240.65 | |
Fortune Brands (FBIN) | 0.0 | $616k | 10k | 59.88 | |
Canadian Pacific Railway | 0.0 | $613k | 8.8k | 69.86 | |
Paychex (PAYX) | 0.0 | $608k | 5.3k | 113.82 | |
DTE Energy Company (DTE) | 0.0 | $593k | 4.7k | 126.79 | |
WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $591k | 10k | 59.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $580k | 1.7k | 350.45 | |
iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.0 | $571k | 1.5k | 378.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $566k | 1.2k | 478.85 | |
iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $555k | 2.5k | 218.68 | |
Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $536k | 2.5k | 217.62 | |
V.F. Corporation (VFC) | 0.0 | $515k | 12k | 44.19 | |
MercadoLibre (MELI) | 0.0 | $512k | 804.00 | 636.82 | |
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $509k | 8.4k | 60.39 | |
Digital Realty Trust (DLR) | 0.0 | $499k | 3.8k | 129.91 | |
Enterprise Products Partners (EPD) | 0.0 | $499k | 21k | 24.35 | |
Moody's Corporation (MCO) | 0.0 | $495k | 1.8k | 271.83 | |
Insulet Corporation (PODD) | 0.0 | $482k | 2.2k | 217.80 | |
Wec Energy Group (WEC) | 0.0 | $479k | 4.8k | 100.55 | |
Intuit (INTU) | 0.0 | $462k | 1.2k | 385.00 | |
Dupont De Nemours (DD) | 0.0 | $461k | 8.3k | 55.61 | |
Linde SHS | 0.0 | $455k | 1.6k | 287.79 | |
Illinois Tool Works (ITW) | 0.0 | $453k | 2.5k | 182.44 | |
Caterpillar (CAT) | 0.0 | $448k | 2.5k | 178.56 | |
First Republic Bank/san F (FRCB) | 0.0 | $440k | 3.1k | 144.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $439k | 2.8k | 155.29 | |
Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $437k | 2.5k | 176.14 | |
iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $434k | 4.6k | 94.35 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $433k | 7.0k | 62.11 | |
Booking Holdings (BKNG) | 0.0 | $429k | 245.00 | 1751.02 | |
Duke Energy (DUK) | 0.0 | $417k | 3.9k | 107.14 | |
Lowe's Companies (LOW) | 0.0 | $414k | 2.4k | 174.46 | |
Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
Prologis (PLD) | 0.0 | $407k | 3.5k | 117.66 | |
Roper Industries (ROP) | 0.0 | $407k | 1.0k | 394.38 | |
NetApp (NTAP) | 0.0 | $404k | 6.2k | 65.16 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $395k | 669.00 | 590.43 | |
Edwards Lifesciences (EW) | 0.0 | $391k | 4.1k | 95.06 | |
Vanguard Tax Mgd FTSE Dev Mkt Ftse Dev Mkt Etf (VEA) | 0.0 | $389k | 9.5k | 40.77 | |
Extra Space Storage (EXR) | 0.0 | $388k | 2.3k | 170.18 | |
J.M. Smucker Company (SJM) | 0.0 | $387k | 3.0k | 128.02 | |
Corteva (CTVA) | 0.0 | $385k | 7.1k | 54.16 | |
American Tower Reit (AMT) | 0.0 | $376k | 1.5k | 255.78 | |
Carlisle Companies (CSL) | 0.0 | $373k | 1.6k | 238.49 | |
ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $370k | 4.3k | 85.25 | |
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $370k | 2.1k | 175.36 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $360k | 2.0k | 182.56 | |
Dow (DOW) | 0.0 | $359k | 7.0k | 51.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $351k | 9.5k | 37.10 | |
Select Sector SPDR Energy Energy (XLE) | 0.0 | $347k | 4.9k | 71.55 | |
iShares High Div Equity Fund Core High Dv Etf (HDV) | 0.0 | $347k | 3.5k | 100.38 | |
salesforce (CRM) | 0.0 | $342k | 2.1k | 164.90 | |
Vanguard Index Funds Small Cap Small Cp Etf (VBK) | 0.0 | $340k | 1.7k | 197.10 | |
Darden Restaurants (DRI) | 0.0 | $339k | 3.0k | 113.00 | |
Vanguard Index Funds REIT ETF Reit Etf (VNQ) | 0.0 | $314k | 3.4k | 91.09 | |
Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $306k | 1.3k | 232.88 | |
Boeing Company (BA) | 0.0 | $302k | 2.2k | 136.78 | |
Diageo PLC Sp Spon Adr New (DEO) | 0.0 | $286k | 1.6k | 174.39 | |
Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $283k | 2.1k | 131.75 | |
Bank of America Corporation (BAC) | 0.0 | $280k | 9.0k | 31.15 | |
Eaton Corp SHS (ETN) | 0.0 | $279k | 2.2k | 125.90 | |
Chubb (CB) | 0.0 | $276k | 1.4k | 196.58 | |
Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $267k | 4.0k | 67.42 | |
Invesco Exchange Traded Fund T S&P SML 600 GWT (RZG) | 0.0 | $264k | 2.3k | 115.03 | |
Qualcomm (QCOM) | 0.0 | $250k | 2.0k | 127.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $250k | 2.1k | 119.05 | |
iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $247k | 1.8k | 137.45 | |
T. Rowe Price (TROW) | 0.0 | $244k | 2.1k | 113.75 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $240k | 693.00 | 346.32 | |
Otis Worldwide Corp (OTIS) | 0.0 | $240k | 3.4k | 70.55 | |
Trane Technologies SHS (TT) | 0.0 | $236k | 1.8k | 129.74 | |
Hannon Armstrong (HASI) | 0.0 | $234k | 6.2k | 37.90 | |
Waters Corporation (WAT) | 0.0 | $232k | 700.00 | 331.43 | |
EastGroup Properties (EGP) | 0.0 | $231k | 1.5k | 154.00 | |
Public Storage (PSA) | 0.0 | $227k | 725.00 | 313.10 | |
IPG Photonics Corporation (IPGP) | 0.0 | $226k | 2.4k | 93.93 | |
Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOV) | 0.0 | $224k | 1.7k | 133.02 | |
Gilead Sciences (GILD) | 0.0 | $222k | 3.6k | 61.72 | |
Chevron Corporation (CVX) | 0.0 | $221k | 1.5k | 144.92 | |
Brookfield Renewable Corp Cl A Cl A Sub Vtg (BEPC) | 0.0 | $212k | 6.0k | 35.62 | |
Snap-on Incorporated (SNA) | 0.0 | $212k | 1.1k | 197.03 | |
At&t (T) | 0.0 | $211k | 10k | 20.94 | |
PNC Financial Services (PNC) | 0.0 | $210k | 1.3k | 157.54 | |
Teladoc (TDOC) | 0.0 | $206k | 6.2k | 33.17 | |
Nucor Corporation (NUE) | 0.0 | $204k | 2.0k | 104.62 | |
FactSet Research Systems (FDS) | 0.0 | $202k | 526.00 | 384.03 | |
Hershey Company (HSY) | 0.0 | $200k | 930.00 | 215.05 | |
New Jersey Resources Corporation (NJR) | 0.0 | $200k | 4.5k | 44.44 | |
Where Food Comes From (WFCF) | 0.0 | $173k | 16k | 10.81 | |
Empire State Realty Trust Cl A (ESRT) | 0.0 | $115k | 16k | 7.01 | |
Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $85k | 12k | 7.39 |