Reynders McVeigh Capital Management as of Sept. 30, 2022
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 207 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $78M | 565k | 138.20 | |
| Danaher Corporation (DHR) | 4.6 | $59M | 229k | 258.29 | |
| MasterCard Incorporated (MA) | 3.6 | $46M | 162k | 284.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $46M | 197k | 232.90 | |
| Rockwell Automation (ROK) | 3.5 | $46M | 211k | 215.11 | |
| Analog Devices (ADI) | 3.4 | $43M | 312k | 139.34 | |
| Canadian Natl Ry (CNI) | 3.3 | $43M | 395k | 107.99 | |
| Abbott Laboratories (ABT) | 2.9 | $38M | 393k | 96.76 | |
| Carrier Global Corporation (CARR) | 2.7 | $35M | 982k | 35.56 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.6 | $34M | 354k | 95.65 | |
| Automatic Data Processing (ADP) | 2.6 | $33M | 147k | 226.19 | |
| Tesla Motors (TSLA) | 2.5 | $33M | 123k | 265.25 | |
| Nike Inc Cl B CL B (NKE) | 2.3 | $30M | 359k | 83.12 | |
| Metropcs Communications (TMUS) | 2.3 | $30M | 222k | 134.17 | |
| Novo-Nordisk AS Adr (NVO) | 2.2 | $29M | 288k | 99.63 | |
| Aptar (ATR) | 2.2 | $28M | 296k | 95.03 | |
| Walt Disney Company (DIS) | 2.2 | $28M | 298k | 94.33 | |
| NVIDIA Corporation (NVDA) | 2.1 | $27M | 226k | 121.39 | |
| CVS Caremark Corporation (CVS) | 2.1 | $27M | 284k | 95.37 | |
| Xylem (XYL) | 2.1 | $27M | 307k | 87.36 | |
| Stryker Corporation (SYK) | 1.9 | $24M | 118k | 202.54 | |
| Becton, Dickinson and (BDX) | 1.7 | $22M | 100k | 222.83 | |
| New York Times Co Cl A Cl A (NYT) | 1.7 | $22M | 747k | 28.75 | |
| Waste Management (WM) | 1.6 | $21M | 131k | 160.21 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.6 | $21M | 215k | 96.15 | |
| Amazon (AMZN) | 1.5 | $19M | 166k | 113.00 | |
| Illumina (ILMN) | 1.4 | $18M | 95k | 190.79 | |
| Medtronic (MDT) | 1.4 | $18M | 221k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 108k | 163.36 | |
| Unilever PLC Sp Sponsored Adr (UL) | 1.4 | $18M | 402k | 43.84 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 137k | 126.25 | |
| SYSCO Corporation (SYY) | 1.3 | $16M | 232k | 70.71 | |
| Amphenol Corp Cl A Cl A (APH) | 1.2 | $16M | 238k | 66.96 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 169k | 84.26 | |
| TJX Companies (TJX) | 1.1 | $14M | 225k | 62.12 | |
| Home Depot (HD) | 1.0 | $13M | 48k | 275.94 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.8 | $11M | 140k | 76.01 | |
| Paypal Holdings (PYPL) | 0.7 | $9.4M | 109k | 86.07 | |
| Teradyne (TER) | 0.7 | $9.0M | 119k | 75.15 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $8.5M | 31k | 277.48 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.6 | $7.9M | 48k | 164.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.5M | 103k | 63.36 | |
| MarketAxess Holdings (MKTX) | 0.5 | $6.5M | 29k | 222.50 | |
| Boston Properties (BXP) | 0.5 | $6.3M | 84k | 74.96 | |
| Interface (TILE) | 0.5 | $6.2M | 684k | 8.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 12k | 507.23 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 44k | 134.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | 11k | 472.30 | |
| Pepsi (PEP) | 0.3 | $4.1M | 25k | 163.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 13k | 323.35 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 34k | 118.82 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $3.9M | 22k | 177.64 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 44k | 86.12 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 48k | 78.41 | |
| Fiserv (FI) | 0.3 | $3.7M | 39k | 93.58 | |
| Beam Therapeutics (BEAM) | 0.3 | $3.6M | 75k | 47.64 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.3 | $3.4M | 13k | 267.01 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 15k | 230.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 16k | 194.79 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $3.0M | 135k | 22.55 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 41k | 71.44 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $2.6M | 7.4k | 357.20 | |
| Aptiv SHS (APTV) | 0.2 | $2.4M | 30k | 78.22 | |
| Ormat Technologies (ORA) | 0.2 | $2.1M | 25k | 86.20 | |
| Dex (DXCM) | 0.2 | $2.0M | 25k | 80.55 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.0M | 32k | 63.54 | |
| Moderna (MRNA) | 0.2 | $2.0M | 17k | 118.26 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.2 | $2.0M | 9.2k | 213.94 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.2 | $2.0M | 15k | 135.15 | |
| Honeywell International (HON) | 0.1 | $1.8M | 11k | 167.02 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.5k | 333.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 26k | 71.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 42k | 40.01 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.4k | 225.47 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 4.8k | 347.48 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.9k | 209.61 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 27k | 61.08 | |
| Equifax (EFX) | 0.1 | $1.6M | 9.3k | 171.48 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.76 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 39k | 37.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 9.6k | 147.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 87.29 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 6.0k | 219.31 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 49k | 26.65 | |
| Sofi Technologies (SOFI) | 0.1 | $1.2M | 253k | 4.88 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.2M | 6.9k | 179.43 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.1M | 7.4k | 148.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.9k | 154.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 5.6k | 187.41 | |
| Sunopta (STKL) | 0.1 | $1.0M | 113k | 9.10 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.1k | 110.46 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.8k | 148.45 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $998k | 13k | 78.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $993k | 13k | 75.55 | |
| General Mills (GIS) | 0.1 | $967k | 13k | 76.62 | |
| Applied Materials (AMAT) | 0.1 | $927k | 11k | 81.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $889k | 4.3k | 204.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $867k | 11k | 81.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $839k | 12k | 70.28 | |
| PerkinElmer (RVTY) | 0.1 | $796k | 6.6k | 120.35 | |
| Alcon (ALC) | 0.1 | $792k | 14k | 58.15 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.1 | $774k | 3.0k | 257.14 | |
| Envista Hldgs Corp (NVST) | 0.1 | $772k | 24k | 32.81 | |
| Palo Alto Networks (PANW) | 0.1 | $771k | 4.7k | 163.69 | |
| Coca-Cola Company (KO) | 0.1 | $731k | 13k | 56.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $728k | 5.6k | 129.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $722k | 666.00 | 1084.08 | |
| Clorox Company (CLX) | 0.1 | $709k | 5.5k | 128.40 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.1 | $706k | 2.0k | 358.92 | |
| Ecolab (ECL) | 0.1 | $679k | 4.7k | 144.44 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.1 | $674k | 6.0k | 111.57 | |
| MercadoLibre (MELI) | 0.1 | $666k | 804.00 | 828.36 | |
| BlackRock (BLK) | 0.1 | $666k | 1.2k | 549.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $665k | 5.9k | 112.54 | |
| UnitedHealth (UNH) | 0.1 | $656k | 1.3k | 505.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $645k | 6.2k | 104.59 | |
| Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.1 | $644k | 245k | 2.63 | |
| Emerson Electric (EMR) | 0.0 | $635k | 8.7k | 73.19 | |
| Air Products & Chemicals (APD) | 0.0 | $603k | 2.6k | 232.55 | |
| Paychex (PAYX) | 0.0 | $599k | 5.3k | 112.13 | |
| Seagen | 0.0 | $599k | 4.4k | 136.76 | |
| Canadian Pacific Railway | 0.0 | $585k | 8.8k | 66.67 | |
| Broadcom (AVGO) | 0.0 | $575k | 1.3k | 444.02 | |
| S&p Global (SPGI) | 0.0 | $565k | 1.9k | 305.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $556k | 1.2k | 470.39 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $553k | 10k | 55.30 | |
| Vanguard Tax Mgd FTSE Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $541k | 15k | 36.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $539k | 1.7k | 325.68 | |
| iShares Russell 3000 Russell 3000 Etf (IWV) | 0.0 | $539k | 2.6k | 207.23 | |
| DTE Energy Company (DTE) | 0.0 | $538k | 4.7k | 115.06 | |
| Intel Corporation (INTC) | 0.0 | $537k | 21k | 25.78 | |
| Meta Platforms Cl A (META) | 0.0 | $532k | 3.9k | 135.71 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $532k | 2.5k | 210.44 | |
| Fortune Brands (FBIN) | 0.0 | $531k | 9.9k | 53.73 | |
| AstraZeneca PLC Sp Sponsored Adr (AZN) | 0.0 | $526k | 9.6k | 54.79 | |
| Insulet Corporation (PODD) | 0.0 | $508k | 2.2k | 229.55 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $495k | 7.2k | 68.60 | |
| Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $490k | 2.3k | 208.78 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $488k | 8.4k | 57.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $487k | 21k | 23.76 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $473k | 2.8k | 170.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $470k | 1.7k | 275.34 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $468k | 2.7k | 170.87 | |
| Intuit (INTU) | 0.0 | $465k | 1.2k | 387.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $461k | 669.00 | 689.09 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $453k | 3.7k | 123.47 | |
| Illinois Tool Works (ITW) | 0.0 | $449k | 2.5k | 180.83 | |
| Moody's Corporation (MCO) | 0.0 | $443k | 1.8k | 243.27 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 2.4k | 187.61 | |
| Edwards Lifesciences (EW) | 0.0 | $427k | 5.2k | 82.62 | |
| Linde SHS | 0.0 | $426k | 1.6k | 269.45 | |
| iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $414k | 4.6k | 90.00 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Corteva (CTVA) | 0.0 | $406k | 7.1k | 57.12 | |
| Dupont De Nemours (DD) | 0.0 | $405k | 8.0k | 50.45 | |
| Caterpillar (CAT) | 0.0 | $403k | 2.5k | 163.89 | |
| Booking Holdings (BKNG) | 0.0 | $403k | 245.00 | 1644.90 | |
| Wec Energy Group (WEC) | 0.0 | $399k | 4.5k | 89.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $398k | 2.9k | 137.34 | |
| Extra Space Storage (EXR) | 0.0 | $396k | 2.3k | 172.62 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VBK) | 0.0 | $393k | 2.0k | 195.33 | |
| Definitive Healthcare Corp Cla Class A Com (DH) | 0.0 | $388k | 25k | 15.52 | |
| American Tower Reit (AMT) | 0.0 | $388k | 1.8k | 214.96 | |
| NetApp (NTAP) | 0.0 | $383k | 6.2k | 61.77 | |
| Digital Realty Trust (DLR) | 0.0 | $383k | 3.9k | 99.17 | |
| Carlisle Companies (CSL) | 0.0 | $382k | 1.4k | 280.06 | |
| Darden Restaurants (DRI) | 0.0 | $379k | 3.0k | 126.33 | |
| Roper Industries (ROP) | 0.0 | $371k | 1.0k | 359.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $370k | 2.5k | 149.49 | |
| Duke Energy (DUK) | 0.0 | $365k | 3.9k | 93.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $356k | 2.7k | 130.40 | |
| ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $351k | 4.4k | 79.95 | |
| V.F. Corporation (VFC) | 0.0 | $349k | 12k | 29.95 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $343k | 2.1k | 161.49 | |
| Select Sector SPDR Energy Energy (XLE) | 0.0 | $338k | 4.7k | 71.91 | |
| Prologis (PLD) | 0.0 | $334k | 3.3k | 101.46 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $332k | 6.1k | 54.82 | |
| salesforce (CRM) | 0.0 | $305k | 2.1k | 143.80 | |
| American Express Company (AXP) | 0.0 | $303k | 2.2k | 135.09 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $302k | 1.3k | 229.83 | |
| Dow (DOW) | 0.0 | $299k | 6.8k | 43.94 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $298k | 9.5k | 31.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $296k | 2.2k | 133.57 | |
| Dover Corporation (DOV) | 0.0 | $295k | 2.5k | 116.42 | |
| Vanguard Index Funds REIT ETF Reit Etf (VNQ) | 0.0 | $276k | 3.4k | 80.30 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 2.6k | 105.20 | |
| Boeing Company (BA) | 0.0 | $267k | 2.2k | 121.09 | |
| Trane Technologies SHS (TT) | 0.0 | $263k | 1.8k | 144.58 | |
| Diageo PLC Sp Spon Adr New (DEO) | 0.0 | $259k | 1.5k | 169.50 | |
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.0 | $245k | 1.3k | 188.03 | |
| iShares High Div Equity Fund Core High Dv Etf (HDV) | 0.0 | $242k | 2.7k | 91.29 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $239k | 4.2k | 57.45 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.8k | 61.57 | |
| iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $231k | 1.8k | 128.55 | |
| Qualcomm (QCOM) | 0.0 | $222k | 2.0k | 113.21 | |
| EastGroup Properties (EGP) | 0.0 | $217k | 1.5k | 144.67 | |
| Public Storage (PSA) | 0.0 | $212k | 725.00 | 292.41 | |
| At&t (T) | 0.0 | $212k | 14k | 15.32 | |
| Brookfield Renewable Corp Cl A Cl A Sub Vtg (BEPC) | 0.0 | $211k | 6.4k | 32.72 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 2.0k | 107.18 | |
| FactSet Research Systems (FDS) | 0.0 | $208k | 521.00 | 399.23 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 6.8k | 30.15 | |
| Chubb (CB) | 0.0 | $203k | 1.1k | 181.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $202k | 3.1k | 65.48 | |
| Where Food Comes From (WFCF) | 0.0 | $154k | 16k | 9.62 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $108k | 16k | 6.59 | |
| Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $66k | 12k | 5.74 |
