Reynders McVeigh Capital Management as of March 31, 2023
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $91M | 550k | 164.90 | |
| Rockwell Automation (ROK) | 4.0 | $59M | 200k | 293.45 | |
| Analog Devices (ADI) | 4.0 | $59M | 297k | 197.22 | |
| NVIDIA Corporation (NVDA) | 3.9 | $57M | 207k | 277.77 | |
| MasterCard Incorporated (MA) | 3.9 | $56M | 154k | 363.41 | |
| Microsoft Corporation (MSFT) | 3.8 | $55M | 192k | 288.30 | |
| Danaher Corporation (DHR) | 3.8 | $55M | 220k | 252.04 | |
| Canadian Natl Ry (CNI) | 3.1 | $46M | 388k | 117.97 | |
| Carrier Global Corporation (CARR) | 3.0 | $44M | 959k | 45.75 | |
| Novo-Nordisk AS Adr (NVO) | 3.0 | $44M | 274k | 159.14 | |
| Nike Inc Cl B CL B (NKE) | 2.9 | $43M | 347k | 122.64 | |
| Abbott Laboratories (ABT) | 2.7 | $39M | 385k | 101.26 | |
| Aptar (ATR) | 2.4 | $35M | 295k | 118.19 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.3 | $33M | 318k | 103.73 | |
| Xylem (XYL) | 2.3 | $33M | 312k | 104.70 | |
| Stryker Corporation (SYK) | 2.2 | $33M | 115k | 285.47 | |
| Automatic Data Processing (ADP) | 2.2 | $33M | 146k | 222.63 | |
| Metropcs Communications (TMUS) | 2.1 | $31M | 214k | 144.84 | |
| Becton, Dickinson and (BDX) | 1.8 | $26M | 107k | 247.54 | |
| New York Times Co Cl A Cl A (NYT) | 1.7 | $25M | 644k | 38.88 | |
| Tesla Motors (TSLA) | 1.6 | $23M | 110k | 207.46 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 223k | 100.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $22M | 293k | 74.31 | |
| Procter & Gamble Company (PG) | 1.5 | $22M | 145k | 148.69 | |
| TJX Companies (TJX) | 1.5 | $22M | 275k | 78.36 | |
| Waste Management (WM) | 1.5 | $21M | 130k | 163.17 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.4 | $21M | 198k | 104.00 | |
| Illumina (ILMN) | 1.4 | $20M | 87k | 232.55 | |
| Amphenol Corp Cl A Cl A (APH) | 1.4 | $20M | 245k | 81.72 | |
| SYSCO Corporation (SYY) | 1.4 | $20M | 257k | 77.23 | |
| Unilever PLC Sp Sponsored Adr (UL) | 1.3 | $19M | 369k | 51.93 | |
| Starbucks Corporation (SBUX) | 1.1 | $17M | 160k | 104.13 | |
| Amazon (AMZN) | 1.1 | $16M | 159k | 103.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 99k | 155.00 | |
| Home Depot (HD) | 1.0 | $15M | 51k | 295.11 | |
| Medtronic (MDT) | 1.0 | $15M | 184k | 80.62 | |
| Teradyne (TER) | 0.9 | $13M | 120k | 107.51 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.8 | $12M | 133k | 92.00 | |
| Aptiv SHS (APTV) | 0.8 | $12M | 103k | 112.19 | |
| MarketAxess Holdings (MKTX) | 0.7 | $11M | 27k | 391.28 | |
| International Business Machines (IBM) | 0.6 | $9.2M | 70k | 131.09 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.6M | 88k | 98.01 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.6 | $8.3M | 45k | 183.78 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | 11k | 576.37 | |
| Abbvie (ABBV) | 0.5 | $6.6M | 41k | 159.38 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.3M | 30k | 210.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 11k | 496.85 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $4.5M | 20k | 225.45 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 42k | 106.38 | |
| Pepsi (PEP) | 0.3 | $4.4M | 24k | 182.32 | |
| Interface (TILE) | 0.3 | $4.3M | 526k | 8.12 | |
| Fiserv (FI) | 0.3 | $4.2M | 37k | 113.03 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 13k | 279.58 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.3 | $3.7M | 12k | 308.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 9.2k | 343.42 | |
| Church & Dwight (CHD) | 0.2 | $3.1M | 35k | 88.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 15k | 201.24 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $2.9M | 7.1k | 409.40 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.9M | 36k | 80.62 | |
| Dex (DXCM) | 0.2 | $2.7M | 23k | 116.20 | |
| Perrigo Co Pcl SHS (PRGO) | 0.2 | $2.6M | 72k | 35.88 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 26k | 92.94 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 31k | 77.09 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.2 | $2.3M | 9.1k | 249.42 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 29k | 75.93 | |
| Moderna (MRNA) | 0.1 | $2.1M | 14k | 153.57 | |
| Ormat Technologies (ORA) | 0.1 | $2.1M | 25k | 84.75 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $2.0M | 13k | 153.98 | |
| Honeywell International (HON) | 0.1 | $1.9M | 10k | 191.16 | |
| Uber Technologies (UBER) | 0.1 | $1.9M | 60k | 31.70 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.5k | 412.96 | |
| Equifax (EFX) | 0.1 | $1.8M | 9.0k | 202.84 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.5k | 241.72 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.8M | 58k | 30.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 9.2k | 186.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 25k | 69.31 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 4.7k | 354.69 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.9k | 250.21 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 52.29 | |
| Pfizer (PFE) | 0.1 | $1.4M | 36k | 40.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 5.0k | 255.40 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 10k | 122.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 4.0k | 314.95 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 32k | 38.88 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 40k | 29.93 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.4k | 344.90 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.2M | 29k | 40.87 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.1M | 6.8k | 166.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 738.00 | 1529.81 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 12k | 91.06 | |
| General Mills (GIS) | 0.1 | $1.1M | 13k | 85.49 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | 777.00 | 1317.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 10k | 97.98 | |
| PerkinElmer (RVTY) | 0.1 | $961k | 7.2k | 133.19 | |
| Norfolk Southern (NSC) | 0.1 | $861k | 4.1k | 212.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $855k | 19k | 45.23 | |
| Palo Alto Networks (PANW) | 0.1 | $845k | 4.2k | 199.76 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.1 | $845k | 2.1k | 410.99 | |
| Target Corporation (TGT) | 0.1 | $835k | 5.0k | 165.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $825k | 1.7k | 500.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $793k | 5.9k | 134.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $785k | 7.2k | 109.70 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.1 | $784k | 6.3k | 123.64 | |
| Broadcom (AVGO) | 0.1 | $781k | 1.2k | 641.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $769k | 5.2k | 147.49 | |
| Emerson Electric (EMR) | 0.1 | $768k | 8.8k | 87.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $755k | 10k | 75.13 | |
| Seagen | 0.1 | $752k | 3.7k | 202.42 | |
| Air Products & Chemicals (APD) | 0.1 | $745k | 2.6k | 287.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $684k | 13k | 54.32 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $669k | 2.7k | 244.25 | |
| Insulet Corporation (PODD) | 0.0 | $655k | 2.1k | 319.05 | |
| Dupont De Nemours (DD) | 0.0 | $652k | 9.1k | 71.81 | |
| Booking Holdings (BKNG) | 0.0 | $650k | 245.00 | 2653.06 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.0 | $645k | 2.3k | 285.78 | |
| Coca-Cola Company (KO) | 0.0 | $633k | 10k | 62.02 | |
| Alcon (ALC) | 0.0 | $620k | 8.8k | 70.49 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $619k | 10k | 61.90 | |
| Intel Corporation (INTC) | 0.0 | $619k | 19k | 32.66 | |
| Paychex (PAYX) | 0.0 | $612k | 5.3k | 114.56 | |
| Illinois Tool Works (ITW) | 0.0 | $611k | 2.5k | 243.62 | |
| Clorox Company (CLX) | 0.0 | $598k | 3.8k | 158.33 | |
| Moody's Corporation (MCO) | 0.0 | $557k | 1.8k | 305.88 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $555k | 6.0k | 93.00 | |
| Fortune Brands (FBIN) | 0.0 | $552k | 9.4k | 58.68 | |
| 3M Company (MMM) | 0.0 | $552k | 5.3k | 105.04 | |
| Linde SHS (LIN) | 0.0 | $551k | 1.6k | 355.25 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $539k | 2.6k | 204.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $531k | 21k | 25.91 | |
| Intuit (INTU) | 0.0 | $526k | 1.2k | 445.39 | |
| Caterpillar (CAT) | 0.0 | $515k | 2.3k | 228.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $495k | 2.7k | 186.16 | |
| UnitedHealth (UNH) | 0.0 | $492k | 1.0k | 472.62 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $491k | 7.7k | 63.95 | |
| DTE Energy Company (DTE) | 0.0 | $490k | 4.5k | 109.47 | |
| iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $473k | 4.6k | 102.83 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $473k | 2.4k | 194.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $471k | 1.2k | 385.12 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $466k | 1.00 | 466000.00 | |
| Darden Restaurants (DRI) | 0.0 | $465k | 3.0k | 155.00 | |
| Lowe's Companies (LOW) | 0.0 | $454k | 2.3k | 200.00 | |
| Roper Industries (ROP) | 0.0 | $447k | 1.0k | 440.83 | |
| Edwards Lifesciences (EW) | 0.0 | $444k | 5.4k | 82.74 | |
| Ecolab (ECL) | 0.0 | $442k | 2.7k | 165.36 | |
| Sunopta (STKL) | 0.0 | $439k | 57k | 7.70 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $431k | 2.2k | 194.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $424k | 2.7k | 157.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | 3.2k | 130.33 | |
| iShares Russell 3000 Russell 3000 Etf (IWV) | 0.0 | $412k | 1.8k | 235.29 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $400k | 5.7k | 69.66 | |
| Corteva (CTVA) | 0.0 | $400k | 6.6k | 60.36 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $396k | 2.9k | 138.12 | |
| Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $396k | 1.7k | 230.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $396k | 2.4k | 166.74 | |
| Wec Energy Group (WEC) | 0.0 | $394k | 4.2k | 94.73 | |
| Prologis (PLD) | 0.0 | $384k | 3.1k | 124.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $383k | 2.0k | 191.50 | |
| American Express Company (AXP) | 0.0 | $374k | 2.3k | 164.90 | |
| Extra Space Storage (EXR) | 0.0 | $371k | 2.3k | 162.72 | |
| Duke Energy (DUK) | 0.0 | $367k | 3.8k | 96.38 | |
| NetApp (NTAP) | 0.0 | $364k | 5.7k | 63.86 | |
| Meta Platforms Cl A (META) | 0.0 | $354k | 1.7k | 212.23 | |
| Trane Technologies SHS (TT) | 0.0 | $334k | 1.8k | 184.02 | |
| Gilead Sciences (GILD) | 0.0 | $328k | 4.0k | 82.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $318k | 1.9k | 171.24 | |
| Sofi Technologies (SOFI) | 0.0 | $318k | 52k | 6.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 1.4k | 224.82 | |
| Vanguard Tax Mgd FTSE Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $313k | 6.9k | 45.10 | |
| Carlisle Companies (CSL) | 0.0 | $308k | 1.4k | 225.81 | |
| Nucor Corporation (NUE) | 0.0 | $301k | 2.0k | 154.36 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $297k | 1.3k | 226.03 | |
| BlackRock (BLK) | 0.0 | $295k | 441.00 | 668.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $287k | 9.5k | 30.33 | |
| iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $285k | 1.9k | 151.84 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VBK) | 0.0 | $279k | 1.3k | 216.78 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $276k | 16k | 17.66 | |
| iShares High Div Equity Fund Core High Dv Etf (HDV) | 0.0 | $270k | 2.7k | 101.85 | |
| Dow (DOW) | 0.0 | $266k | 4.9k | 54.79 | |
| Boston Properties (BXP) | 0.0 | $257k | 4.7k | 54.22 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $255k | 1.3k | 189.87 | |
| ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $248k | 2.7k | 91.31 | |
| EastGroup Properties (EGP) | 0.0 | $248k | 1.5k | 165.33 | |
| Paccar (PCAR) | 0.0 | $247k | 3.4k | 73.06 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $247k | 4.1k | 60.84 | |
| T. Rowe Price (TROW) | 0.0 | $242k | 2.1k | 112.82 | |
| American Tower Reit (AMT) | 0.0 | $237k | 1.2k | 204.31 | |
| ASML Holding NV NY Registry N Y Registry Shs (ASML) | 0.0 | $236k | 347.00 | 680.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $232k | 282.00 | 822.70 | |
| Qualcomm (QCOM) | 0.0 | $231k | 1.8k | 127.41 | |
| Chubb (CB) | 0.0 | $222k | 1.1k | 193.89 | |
| Vanguard Index Funds REIT ETF Reit Etf (VNQ) | 0.0 | $219k | 2.6k | 82.99 | |
| Public Storage (PSA) | 0.0 | $219k | 725.00 | 302.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 2.5k | 84.26 | |
| iShares ESG MSCI EAFE Esg Aw Msci Eafe (ESGD) | 0.0 | $213k | 3.0k | 71.86 | |
| Hershey Company (HSY) | 0.0 | $212k | 835.00 | 253.89 | |
| Select Sector SPDR Energy Energy (XLE) | 0.0 | $207k | 2.5k | 82.80 | |
| Waters Corporation (WAT) | 0.0 | $204k | 660.00 | 309.09 | |
| At&t (T) | 0.0 | $197k | 10k | 19.25 | |
| Where Food Comes From (WFCF) | 0.0 | $170k | 13k | 13.33 | |
| Definitive Healthcare Corp Cla Class A Com (DH) | 0.0 | $114k | 11k | 10.36 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $106k | 16k | 6.46 | |
| Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.0 | $73k | 30k | 2.42 | |
| Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $67k | 12k | 5.82 |
