Reynders McVeigh Capital Management

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