Reynders McVeigh Capital Management as of Dec. 31, 2023
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $95M | 495k | 192.53 | |
| NVIDIA Corporation (NVDA) | 4.8 | $76M | 154k | 495.22 | |
| Microsoft Corporation (MSFT) | 4.4 | $69M | 185k | 376.04 | |
| MasterCard Incorporated (MA) | 3.9 | $62M | 145k | 426.51 | |
| Rockwell Automation (ROK) | 3.8 | $60M | 192k | 310.48 | |
| Analog Devices (ADI) | 3.4 | $54M | 271k | 198.56 | |
| Carrier Global Corporation (CARR) | 3.4 | $54M | 936k | 57.45 | |
| Danaher Corporation (DHR) | 3.2 | $50M | 217k | 231.34 | |
| Novo-Nordisk AS Adr (NVO) | 2.9 | $47M | 449k | 103.45 | |
| Canadian Natl Ry (CNI) | 2.9 | $46M | 363k | 125.63 | |
| Abbott Laboratories (ABT) | 2.7 | $43M | 386k | 110.07 | |
| Xylem (XYL) | 2.4 | $38M | 334k | 114.36 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 2.4 | $38M | 270k | 139.69 | |
| Nike Inc Cl B CL B (NKE) | 2.3 | $37M | 341k | 108.57 | |
| Metropcs Communications (TMUS) | 2.3 | $37M | 228k | 160.33 | |
| Aptar (ATR) | 2.3 | $36M | 290k | 123.62 | |
| Stryker Corporation (SYK) | 2.0 | $32M | 108k | 299.46 | |
| Automatic Data Processing (ADP) | 2.0 | $32M | 136k | 232.97 | |
| TJX Companies (TJX) | 1.8 | $29M | 311k | 93.81 | |
| New York Times Co Cl A Cl A (NYT) | 1.8 | $29M | 593k | 48.99 | |
| Becton, Dickinson and (BDX) | 1.7 | $28M | 113k | 243.83 | |
| Amphenol Corp Cl A Cl A (APH) | 1.7 | $27M | 272k | 99.13 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 1.7 | $26M | 186k | 140.93 | |
| Tesla Motors (TSLA) | 1.6 | $25M | 102k | 248.48 | |
| Amazon (AMZN) | 1.5 | $24M | 161k | 151.94 | |
| Waste Management (WM) | 1.5 | $23M | 128k | 179.10 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 155k | 146.54 | |
| Crown Holdings (CCK) | 1.4 | $22M | 239k | 92.09 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 258k | 78.96 | |
| Home Depot (HD) | 1.1 | $18M | 52k | 346.55 | |
| Medtronic (MDT) | 1.1 | $18M | 214k | 82.38 | |
| Aptiv SHS (APTV) | 1.0 | $16M | 180k | 89.72 | |
| Veralto Corp Com Shs (VLTO) | 1.0 | $16M | 194k | 82.26 | |
| International Business Machines (IBM) | 1.0 | $16M | 95k | 163.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 96k | 156.74 | |
| Teradyne (TER) | 0.9 | $15M | 138k | 108.52 | |
| Novartis AG Sp Sponsored Adr (NVS) | 0.8 | $13M | 125k | 100.97 | |
| Unilever PLC Sp Sponsored Adr (UL) | 0.7 | $12M | 244k | 48.48 | |
| Advanced Micro Devices (AMD) | 0.7 | $11M | 77k | 147.41 | |
| Alcon (ALC) | 0.6 | $9.3M | 119k | 78.12 | |
| ASML Holding NV NY Registry N Y Registry Shs (ASML) | 0.5 | $8.5M | 11k | 756.89 | |
| Cloudflare Inc Cl A Cl A Com (NET) | 0.5 | $8.0M | 97k | 83.26 | |
| Vertiv Holdings Co Cl A Com Cl A (VRT) | 0.5 | $7.9M | 164k | 48.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.4M | 11k | 660.10 | |
| Illumina (ILMN) | 0.5 | $7.1M | 51k | 139.25 | |
| Perrigo SHS (PRGO) | 0.4 | $7.1M | 220k | 32.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.6M | 16k | 406.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.4M | 67k | 96.01 | |
| Abbvie (ABBV) | 0.4 | $6.3M | 41k | 154.97 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.2M | 47k | 132.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 10k | 582.90 | |
| MarketAxess Holdings (MKTX) | 0.4 | $5.9M | 20k | 292.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $5.8M | 92k | 62.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.5M | 10k | 530.77 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $5.1M | 20k | 260.34 | |
| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.3 | $5.0M | 26k | 192.52 | |
| Fiserv (FI) | 0.3 | $4.9M | 37k | 132.85 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 44k | 109.03 | |
| Pepsi (PEP) | 0.3 | $4.6M | 27k | 169.84 | |
| Uber Technologies (UBER) | 0.3 | $4.5M | 73k | 61.57 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.2 | $3.9M | 11k | 356.63 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 13k | 296.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 15k | 245.62 | |
| Descartes Sys Grp (DSGX) | 0.2 | $3.6M | 43k | 84.06 | |
| SPDR S&P 500 Index ETF Tr Unit (SPY) | 0.2 | $3.4M | 7.2k | 475.22 | |
| Interface (TILE) | 0.2 | $3.4M | 266k | 12.62 | |
| Church & Dwight (CHD) | 0.2 | $3.3M | 35k | 94.57 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 26k | 105.43 | |
| Amgen (AMGN) | 0.2 | $2.6M | 9.1k | 287.97 | |
| Vanguard Index Funds Growth ET Growth Etf (VUG) | 0.2 | $2.6M | 8.3k | 310.90 | |
| Equifax (EFX) | 0.1 | $2.2M | 9.0k | 247.34 | |
| Vanguard Specialized Portfolio Div App Etf (VIG) | 0.1 | $2.1M | 13k | 170.43 | |
| McCormick & Co Inc Non Vtg Com Non Vtg (MKC) | 0.1 | $2.1M | 30k | 68.41 | |
| Tyler Technologies (TYL) | 0.1 | $2.1M | 4.9k | 418.20 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.7k | 209.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 8.4k | 229.71 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 9.4k | 162.11 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.4k | 440.47 | |
| Sofi Technologies (SOFI) | 0.1 | $1.5M | 148k | 9.95 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 19k | 75.78 | |
| Dex (DXCM) | 0.1 | $1.4M | 12k | 124.11 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.1k | 277.16 | |
| Moderna (MRNA) | 0.1 | $1.4M | 14k | 99.48 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 23k | 60.76 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 38k | 34.68 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 1.1k | 1116.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 14k | 90.32 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 25k | 50.51 | |
| iShares Tr Russell Mid Cap Gro Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 12k | 104.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.31 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 399.86 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.2M | 5.9k | 197.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 73.11 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 701.00 | 1572.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 841.00 | 1212.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $979k | 2.9k | 337.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $921k | 1.7k | 554.82 | |
| Intel Corporation (INTC) | 0.1 | $905k | 18k | 50.25 | |
| Norfolk Southern (NSC) | 0.1 | $903k | 3.8k | 236.33 | |
| Booking Holdings (BKNG) | 0.1 | $873k | 246.00 | 3548.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $860k | 5.1k | 170.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $848k | 10k | 84.16 | |
| General Mills (GIS) | 0.1 | $812k | 13k | 65.12 | |
| Vanguard Index Funds Stock Mkt Total Stk Mkt (VTI) | 0.0 | $778k | 3.3k | 237.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $769k | 4.9k | 157.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $767k | 9.6k | 79.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $756k | 13k | 60.03 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.0 | $745k | 2.1k | 351.08 | |
| Emerson Electric (EMR) | 0.0 | $741k | 7.6k | 97.38 | |
| PerkinElmer (RVTY) | 0.0 | $734k | 6.7k | 109.24 | |
| Intuit (INTU) | 0.0 | $720k | 1.2k | 625.00 | |
| Moody's Corporation (MCO) | 0.0 | $711k | 1.8k | 390.44 | |
| Palo Alto Networks (PANW) | 0.0 | $709k | 2.4k | 295.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $699k | 5.8k | 121.48 | |
| Target Corporation (TGT) | 0.0 | $698k | 4.9k | 142.45 | |
| Air Products & Chemicals (APD) | 0.0 | $684k | 2.5k | 273.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $673k | 6.7k | 99.94 | |
| Dupont De Nemours (DD) | 0.0 | $669k | 8.7k | 76.87 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.0 | $668k | 8.9k | 75.10 | |
| SPDR Series Trust S&P Div ETF S&p Divid Etf (SDY) | 0.0 | $661k | 5.3k | 124.93 | |
| Illinois Tool Works (ITW) | 0.0 | $634k | 2.4k | 261.88 | |
| Caterpillar (CAT) | 0.0 | $631k | 2.1k | 295.69 | |
| Pfizer (PFE) | 0.0 | $626k | 22k | 28.78 | |
| Linde SHS (LIN) | 0.0 | $613k | 1.5k | 410.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $593k | 993.00 | 597.18 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $592k | 2.0k | 303.28 | |
| Paychex (PAYX) | 0.0 | $589k | 4.9k | 119.18 | |
| Coca-Cola Company (KO) | 0.0 | $578k | 9.8k | 58.98 | |
| iShares Tr S&P 500 Index Core S&p500 Etf (IVV) | 0.0 | $572k | 1.2k | 477.86 | |
| American Express Company (AXP) | 0.0 | $565k | 3.0k | 187.40 | |
| Roper Industries (ROP) | 0.0 | $521k | 955.00 | 545.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $516k | 20k | 26.33 | |
| Darden Restaurants (DRI) | 0.0 | $493k | 3.0k | 164.33 | |
| Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) | 0.0 | $492k | 2.2k | 219.54 | |
| Ecolab (ECL) | 0.0 | $484k | 2.4k | 198.28 | |
| Meta Platforms Cl A (META) | 0.0 | $482k | 1.4k | 354.15 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $471k | 4.5k | 104.02 | |
| Trane Technologies SHS (TT) | 0.0 | $452k | 1.9k | 243.80 | |
| Insulet Corporation (PODD) | 0.0 | $437k | 2.0k | 217.09 | |
| WisdomTree Trust Large Cap Div Us Largecap Divd (DLN) | 0.0 | $431k | 6.5k | 66.31 | |
| Fortune Brands (FBIN) | 0.0 | $419k | 5.5k | 76.22 | |
| NetApp (NTAP) | 0.0 | $419k | 4.8k | 88.21 | |
| Edwards Lifesciences (EW) | 0.0 | $416k | 5.5k | 76.30 | |
| iShares Tr S&P 500 Value S&p 500 VAL ETF (IVE) | 0.0 | $416k | 2.4k | 173.84 | |
| iShares Tr S&P Mid Cap Value S&p Mc 400vl Etf (IJJ) | 0.0 | $411k | 3.6k | 114.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $411k | 2.4k | 170.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $398k | 2.1k | 189.52 | |
| Bank of America Corporation (BAC) | 0.0 | $396k | 12k | 33.68 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $394k | 5.4k | 72.43 | |
| iShares Russell 1000 Rus 1000 Etf (IWB) | 0.0 | $394k | 1.5k | 262.49 | |
| DTE Energy Company (DTE) | 0.0 | $390k | 3.5k | 110.14 | |
| UnitedHealth (UNH) | 0.0 | $379k | 720.00 | 526.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.2k | 312.19 | |
| Extra Space Storage (EXR) | 0.0 | $376k | 2.3k | 160.20 | |
| Carlisle Companies (CSL) | 0.0 | $374k | 1.2k | 312.45 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $373k | 2.4k | 157.32 | |
| Clorox Company (CLX) | 0.0 | $372k | 2.6k | 142.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $371k | 1.7k | 224.85 | |
| Prologis (PLD) | 0.0 | $369k | 2.8k | 133.41 | |
| Envista Hldgs Corp (NVST) | 0.0 | $367k | 15k | 24.04 | |
| iShares Russell 3000 Russell 3000 Etf (IWV) | 0.0 | $356k | 1.3k | 273.64 | |
| 3M Company (MMM) | 0.0 | $353k | 3.2k | 109.36 | |
| Vanguard Admiral Funds Inc 500 500 Grth Idx F (VOOG) | 0.0 | $350k | 1.3k | 270.90 | |
| Duke Energy (DUK) | 0.0 | $345k | 3.6k | 96.96 | |
| Boeing Company (BA) | 0.0 | $331k | 1.3k | 260.84 | |
| Powershares Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $326k | 2.1k | 158.02 | |
| Wec Energy Group (WEC) | 0.0 | $315k | 3.7k | 84.13 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $300k | 4.0k | 75.51 | |
| Corteva (CTVA) | 0.0 | $298k | 6.2k | 47.86 | |
| Lowe's Companies (LOW) | 0.0 | $295k | 1.3k | 222.31 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $294k | 1.2k | 242.17 | |
| Vanguard Index Funds Value ETF Value Etf (VTV) | 0.0 | $290k | 1.9k | 149.72 | |
| EastGroup Properties (EGP) | 0.0 | $275k | 1.5k | 183.33 | |
| Nucor Corporation (NUE) | 0.0 | $274k | 1.6k | 173.97 | |
| Verizon Communications (VZ) | 0.0 | $254k | 6.7k | 37.69 | |
| RPM International (RPM) | 0.0 | $251k | 2.3k | 111.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $251k | 286.00 | 877.62 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $249k | 570.00 | 436.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $244k | 3.0k | 80.85 | |
| Chubb (CB) | 0.0 | $240k | 1.1k | 225.99 | |
| FedEx Corporation (FDX) | 0.0 | $224k | 886.00 | 252.82 | |
| Vanguard Tax Mgd FTSE Dev Mkt Van Ftse Dev Mkt (VEA) | 0.0 | $224k | 4.7k | 47.95 | |
| Public Storage (PSA) | 0.0 | $221k | 725.00 | 304.83 | |
| Berkshire Hathaway Inc Cl B Cl B New | 0.0 | $214k | 600.00 | 356.67 | |
| Plexus (PLXS) | 0.0 | $214k | 2.0k | 108.08 | |
| Dow (DOW) | 0.0 | $213k | 3.9k | 54.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $212k | 2.4k | 89.34 | |
| salesforce (CRM) | 0.0 | $212k | 805.00 | 263.35 | |
| Te Connectivity Ltd Reg SHS (TEL) | 0.0 | $210k | 1.5k | 140.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 1.4k | 148.18 | |
| Sunopta (STKL) | 0.0 | $161k | 30k | 5.46 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $159k | 16k | 9.70 | |
| Definitive Healthcare Corp Cla Class A Com (DH) | 0.0 | $129k | 13k | 9.95 | |
| Ericsson ADR B Adr B Sek 10 (ERIC) | 0.0 | $72k | 12k | 6.26 | |
| Oatly Group Ab Sp Ads Sponsored Ads (OTLY) | 0.0 | $17k | 14k | 1.21 |
