Reynders McVeigh Capital Management as of June 30, 2023
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $104M | 534k | 193.97 | |
| NVIDIA Corporation (NVDA) | 5.1 | $78M | 184k | 423.02 | |
| Rockwell Automation (ROK) | 4.2 | $65M | 196k | 329.45 | |
| Microsoft Corporation (MSFT) | 4.2 | $64M | 189k | 340.54 | |
| MasterCard Incorporated (MA) | 3.9 | $60M | 152k | 393.30 | |
| Analog Devices (ADI) | 3.7 | $57M | 294k | 194.81 | |
| Danaher Corporation (DHR) | 3.5 | $53M | 220k | 240.00 | |
| Carrier Global Corporation (CARR) | 3.1 | $48M | 957k | 49.71 | |
| Canadian Natl Ry (CNI) | 3.0 | $46M | 382k | 121.07 | |
| Abbott Laboratories (ABT) | 2.7 | $42M | 384k | 109.02 | |
| Novo-Nordisk AS Adr (NVO) | 2.7 | $41M | 254k | 161.83 | |
| Nike Inc Cl B CL B (NKE) | 2.5 | $38M | 345k | 110.37 | |
| Xylem (XYL) | 2.3 | $36M | 318k | 112.62 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.3 | $35M | 293k | 119.70 | |
| Stryker Corporation (SYK) | 2.3 | $34M | 113k | 305.09 | |
| Aptar (ATR) | 2.2 | $34M | 291k | 115.86 | |
| Automatic Data Processing (ADP) | 2.1 | $32M | 146k | 219.79 | |
| Metropcs Communications (TMUS) | 2.0 | $31M | 223k | 138.90 | |
| Becton, Dickinson and (BDX) | 1.9 | $28M | 107k | 264.01 | |
| Tesla Motors (TSLA) | 1.8 | $28M | 106k | 261.77 | |
| TJX Companies (TJX) | 1.6 | $25M | 294k | 84.79 | |
| New York Times Co Cl A Cl A (NYT) | 1.6 | $24M | 617k | 39.38 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.6 | $24M | 196k | 120.97 | |
| Waste Management (WM) | 1.5 | $23M | 130k | 173.42 | |
| Procter & Gamble Company (PG) | 1.5 | $22M | 147k | 151.74 | |
| Amazon (AMZN) | 1.4 | $21M | 162k | 130.36 | |
| Amphenol Corp Cl A Cl A (APH) | 1.4 | $21M | 245k | 84.95 | |
| CVS Caremark Corporation (CVS) | 1.3 | $19M | 276k | 69.13 | |
| Unilever PLC Sp Sponsored Adr (UL) | 1.2 | $19M | 362k | 52.13 | |
| Medtronic (MDT) | 1.2 | $18M | 200k | 88.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 102k | 165.52 | |
| Illumina (ILMN) | 1.0 | $16M | 84k | 187.49 | |
| Home Depot (HD) | 1.0 | $16M | 51k | 310.64 | |
| Starbucks Corporation (SBUX) | 1.0 | $15M | 154k | 99.06 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 166k | 89.28 | |
| Teradyne (TER) | 0.9 | $14M | 127k | 111.33 | |
| Aptiv SHS (APTV) | 0.9 | $14M | 138k | 102.09 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.9 | $13M | 129k | 100.91 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 171k | 74.20 | |
| International Business Machines (IBM) | 0.6 | $9.7M | 73k | 133.81 | |
| Advanced Micro Devices (AMD) | 0.6 | $9.2M | 81k | 113.91 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.5 | $8.3M | 42k | 197.73 | |
| MarketAxess Holdings (MKTX) | 0.5 | $7.0M | 27k | 261.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 12k | 538.36 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.1M | 36k | 167.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.9M | 11k | 521.73 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 43k | 134.73 | |
| Merck & Co (MRK) | 0.3 | $5.2M | 45k | 115.39 | |
| Pepsi (PEP) | 0.3 | $5.0M | 27k | 185.20 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $4.8M | 20k | 237.47 | |
| Fiserv (FI) | 0.3 | $4.7M | 37k | 126.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 9.2k | 469.00 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.3 | $4.2M | 12k | 341.00 | |
| Crown Holdings (CCK) | 0.3 | $4.1M | 48k | 86.88 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 13k | 298.41 | |
| Church & Dwight (CHD) | 0.2 | $3.5M | 35k | 100.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.3M | 9.4k | 351.95 | |
| Interface (TILE) | 0.2 | $3.2M | 363k | 8.79 | |
| Perrigo SHS (PRGO) | 0.2 | $3.2M | 94k | 33.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 15k | 204.61 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $3.2M | 7.1k | 443.35 | |
| Descartes Sys Grp (DSGX) | 0.2 | $3.1M | 39k | 80.12 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 26k | 119.08 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.0M | 38k | 79.60 | |
| Dex (DXCM) | 0.2 | $2.9M | 22k | 128.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $2.8M | 50k | 56.14 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.2 | $2.5M | 8.9k | 282.96 | |
| Uber Technologies (UBER) | 0.2 | $2.4M | 54k | 43.17 | |
| ASML Holding NV NY Registry N Y Registry Shs (ASML) | 0.2 | $2.3M | 3.2k | 724.87 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 31k | 74.20 | |
| Equifax (EFX) | 0.1 | $2.1M | 9.0k | 235.35 | |
| Honeywell International (HON) | 0.1 | $2.1M | 10k | 207.54 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $2.1M | 13k | 162.41 | |
| Tyler Technologies (TYL) | 0.1 | $1.9M | 4.7k | 416.40 | |
| Ormat Technologies (ORA) | 0.1 | $1.9M | 24k | 80.47 | |
| Amgen (AMGN) | 0.1 | $1.8M | 8.3k | 221.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 8.8k | 204.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 5.1k | 342.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 63.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 30k | 51.72 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.7k | 261.51 | |
| Moderna (MRNA) | 0.1 | $1.5M | 12k | 121.54 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 10k | 144.55 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.5k | 405.27 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.4k | 400.75 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 40k | 34.10 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 36.68 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.2M | 6.9k | 172.21 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 12k | 96.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 97.95 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 4.2k | 255.51 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.4k | 445.89 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 1.2k | 867.17 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.0M | 30k | 33.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $985k | 9.2k | 107.25 | |
| General Mills (GIS) | 0.1 | $976k | 13k | 76.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $963k | 6.6k | 145.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $952k | 726.00 | 1311.29 | |
| MercadoLibre (MELI) | 0.1 | $920k | 777.00 | 1184.04 | |
| Cloudflare Inc Cl A Cl A Com (NET) | 0.1 | $914k | 14k | 65.36 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 3.8k | 226.89 | |
| PerkinElmer (RVTY) | 0.1 | $851k | 7.2k | 118.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $834k | 1.7k | 502.41 | |
| Emerson Electric (EMR) | 0.1 | $831k | 9.2k | 90.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $828k | 5.3k | 157.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $815k | 11k | 77.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $809k | 5.9k | 138.08 | |
| Air Products & Chemicals (APD) | 0.1 | $786k | 2.6k | 299.43 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.1 | $771k | 6.3k | 122.56 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.0 | $697k | 2.3k | 308.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $690k | 13k | 54.71 | |
| Seagen | 0.0 | $690k | 3.6k | 192.47 | |
| Intel Corporation (INTC) | 0.0 | $689k | 21k | 33.42 | |
| Booking Holdings (BKNG) | 0.0 | $670k | 248.00 | 2701.61 | |
| Target Corporation (TGT) | 0.0 | $665k | 5.0k | 132.00 | |
| Dupont De Nemours (DD) | 0.0 | $649k | 9.1k | 71.48 | |
| Moody's Corporation (MCO) | 0.0 | $643k | 1.8k | 347.76 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $636k | 10k | 63.60 | |
| Linde SHS (LIN) | 0.0 | $636k | 1.7k | 381.07 | |
| Illinois Tool Works (ITW) | 0.0 | $628k | 2.5k | 250.10 | |
| Coca-Cola Company (KO) | 0.0 | $624k | 10k | 60.20 | |
| Verizon Communications (VZ) | 0.0 | $617k | 17k | 37.19 | |
| Paychex (PAYX) | 0.0 | $605k | 5.4k | 111.83 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $602k | 2.7k | 220.35 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $599k | 2.2k | 275.15 | |
| Insulet Corporation (PODD) | 0.0 | $584k | 2.0k | 288.11 | |
| Caterpillar (CAT) | 0.0 | $561k | 2.3k | 245.94 | |
| Alcon (ALC) | 0.0 | $555k | 6.8k | 82.04 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $541k | 7.7k | 70.46 | |
| Intuit (INTU) | 0.0 | $530k | 1.2k | 457.69 | |
| Clorox Company (CLX) | 0.0 | $529k | 3.3k | 159.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $520k | 1.1k | 488.72 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.0 | $518k | 1.00 | 518000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $516k | 20k | 26.33 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $514k | 2.9k | 179.34 | |
| Fortune Brands (FBIN) | 0.0 | $510k | 7.1k | 71.91 | |
| Darden Restaurants (DRI) | 0.0 | $509k | 3.0k | 167.16 | |
| 3M Company (MMM) | 0.0 | $491k | 4.9k | 100.14 | |
| Edwards Lifesciences (EW) | 0.0 | $491k | 5.2k | 94.40 | |
| Roper Industries (ROP) | 0.0 | $486k | 1.0k | 481.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $484k | 2.7k | 180.19 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $469k | 4.6k | 101.01 | |
| Ecolab (ECL) | 0.0 | $457k | 2.4k | 186.84 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $455k | 2.2k | 205.70 | |
| UnitedHealth (UNH) | 0.0 | $449k | 933.00 | 481.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $438k | 2.3k | 188.06 | |
| NetApp (NTAP) | 0.0 | $429k | 5.6k | 76.32 | |
| DTE Energy Company (DTE) | 0.0 | $426k | 3.9k | 109.91 | |
| Lowe's Companies (LOW) | 0.0 | $425k | 1.9k | 225.46 | |
| Meta Platforms Cl A (META) | 0.0 | $407k | 1.4k | 287.02 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $402k | 5.5k | 72.93 | |
| American Express Company (AXP) | 0.0 | $395k | 2.3k | 174.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $395k | 1.8k | 219.44 | |
| Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $386k | 1.5k | 254.45 | |
| iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $386k | 3.6k | 107.22 | |
| iShares Russell 3000 Russell 3000 Etf (IWV) | 0.0 | $382k | 1.5k | 254.50 | |
| Corteva (CTVA) | 0.0 | $380k | 6.6k | 57.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $373k | 1.9k | 200.86 | |
| Wec Energy Group (WEC) | 0.0 | $360k | 4.1k | 88.15 | |
| Carlisle Companies (CSL) | 0.0 | $358k | 1.4k | 256.26 | |
| Prologis (PLD) | 0.0 | $358k | 2.9k | 122.77 | |
| Paypal Holdings (PYPL) | 0.0 | $356k | 5.3k | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $356k | 2.4k | 147.53 | |
| Trane Technologies SHS (TT) | 0.0 | $353k | 1.8k | 191.43 | |
| Beam Therapeutics (BEAM) | 0.0 | $351k | 11k | 31.92 | |
| Duke Energy (DUK) | 0.0 | $342k | 3.8k | 89.81 | |
| Extra Space Storage (EXR) | 0.0 | $339k | 2.3k | 148.68 | |
| Nucor Corporation (NUE) | 0.0 | $333k | 2.0k | 163.88 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $333k | 2.3k | 142.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $325k | 1.2k | 265.52 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $323k | 1.3k | 245.81 | |
| Powershares Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $319k | 2.1k | 149.77 | |
| Sunopta (STKL) | 0.0 | $309k | 46k | 6.70 | |
| iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $303k | 1.9k | 161.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $297k | 9.5k | 31.39 | |
| Paccar (PCAR) | 0.0 | $294k | 3.5k | 83.55 | |
| Boeing Company (BA) | 0.0 | $286k | 1.4k | 211.07 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 3.7k | 77.05 | |
| Vanguard Index Funds Small Cap Small Cp Etf (VB) | 0.0 | $280k | 1.4k | 198.86 | |
| iShares High Div Equity Fund Core High Dv Etf (HDV) | 0.0 | $267k | 2.7k | 100.72 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $265k | 4.1k | 65.27 | |
| EastGroup Properties (EGP) | 0.0 | $260k | 1.5k | 173.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 2.9k | 89.13 | |
| ProShares S&P 500 Dv Arist S&p 500 Dv Arist (NOBL) | 0.0 | $251k | 2.7k | 94.36 | |
| FedEx Corporation (FDX) | 0.0 | $249k | 1.0k | 248.01 | |
| Vanguard Tax Mgd FTSE Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $247k | 5.3k | 46.26 | |
| Chubb (CB) | 0.0 | $244k | 1.3k | 192.58 | |
| Dow (DOW) | 0.0 | $235k | 4.4k | 53.35 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.1k | 111.91 | |
| Sofi Technologies (SOFI) | 0.0 | $223k | 27k | 8.34 | |
| Qualcomm (QCOM) | 0.0 | $218k | 1.8k | 118.93 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.4k | 157.32 | |
| Public Storage (PSA) | 0.0 | $212k | 725.00 | 292.41 | |
| Hershey Company (HSY) | 0.0 | $211k | 844.00 | 250.00 | |
| Kroger (KR) | 0.0 | $209k | 4.4k | 47.10 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 7.2k | 28.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $206k | 716.00 | 287.71 | |
| Berkshire Hathaway Inc Cl B Cl B New | 0.0 | $205k | 600.00 | 341.67 | |
| Te Connectivity Ltd Reg SHS (TEL) | 0.0 | $203k | 1.4k | 140.10 | |
| RPM International (RPM) | 0.0 | $202k | 2.3k | 89.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 281.00 | 718.86 | |
| At&t (T) | 0.0 | $192k | 12k | 15.96 | |
| Where Food Comes From (WFCF) | 0.0 | $169k | 12k | 13.80 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $123k | 16k | 7.50 | |
| Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $63k | 12k | 5.48 | |
| Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.0 | $58k | 28k | 2.06 |
