Reynders McVeigh Capital Management

Latest statistics and disclosures from Reynders McVeigh Capital Management's latest quarterly 13F-HR filing:

Reynders McVeigh Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 4.89 374246 89.75 81.31
CVS Caremark Corporation (CVS) 4.42 341210 88.99 101.90
Apple (AAPL) 3.77 228899 NEW 113.05 123.28
Johnson & Johnson (JNJ) 3.75 217817 -4.00% 118.13 98.55
Novartis AG (NVS) 3.56 309751 78.96 96.03
MasterCard Incorporated (MA) 3.45 232507 -2.00% 101.77 87.52
Rockwell Automation (ROK) 3.28 183888 -4.00% 122.34 110.21
Xylem 2.99 391917 -3.00% 52.45 0.00
Automatic Data Processing (ADP) 2.70 210262 NEW 88.20 85.00
Canadian Natl Ry Co 2.60 272817 -2.00% 65.40 0.00
Johnson Controls International Plc equity 2.52 371529 NEW 46.53 0.00
Walt Disney Company (DIS) 2.49 183829 +8.00% 92.86 103.60
Alphabet Inc Class A cs 2.42 20657 -8.00% 804.04 0.00
Illumina (ILMN) 2.35 88677 181.66 191.44
Aptar (ATR) 2.34 207918 NEW 77.41 63.62
Kroger (KR) 1.93 446547 29.68 74.09
Danaher Corporation (DHR) 1.84 161262 +5.00% 78.39 84.59
Target Corporation (TGT) 1.69 168722 -32.00% 68.68 77.89
IPG Photonics Corporation (IPGP) 1.68 140128 82.35 96.34
Analog Devices (ADI) 1.64 174674 NEW 64.45 57.76
Perrigo Company 1.50 111743 -8.00% 92.33 0.00
MarketAxess Holdings (MKTX) 1.47 61047 -10.00% 165.59 85.47
QUALCOMM (QCOM) 1.36 136286 68.50 71.27
Intel Corporation (INTC) 1.19 216986 37.75 32.76
Teva Pharmaceutical Industries (TEVA) 1.13 168278 46.01 57.77
Gilead Sciences (GILD) 1.13 98405 +8.00% 79.12 99.53
Nxp Semiconductors N V 1.10 74289 -7.00% 102.01 0.00
Alphabet Inc Class C cs 1.05 9255 +2.00% 777.31 0.00
Waste Management (WM) 1.04 112458 63.76 53.00
3M Company (MMM) 1.00 38765 -5.00% 176.24 162.72
Microsoft Corporation (MSFT) 0.94 112289 -2.00% 57.60 42.00
AFLAC Incorporated (AFL) 0.93 89084 NEW 71.86 61.39
Hologic (HOLX) 0.86 151309 +4.00% 38.83 31.98
Abbott Laboratories (ABT) 0.85 137957 NEW 42.29 46.40
V.F. Corporation (VFC) 0.79 96805 +13.00% 56.05 73.33
Exxon Mobil Corporation (XOM) 0.73 57792 -3.00% 87.28 84.57
Cisco Systems (CSCO) 0.73 157545 -9.00% 31.72 28.51
Fortive 0.72 97241 NEW 50.90 0.00
Paypal Holdings 0.66 110491 NEW 40.97 0.00
CLARCOR (CLC) 0.63 66730 -20.00% 64.99 63.66
NVIDIA Corporation (NVDA) 0.57 57134 +5.00% 68.52 22.93
General Electric Company (GE) 0.55 127078 -7.00% 29.62 25.35
Pepsi (PEP) 0.48 30319 108.78 93.96
SPDR S&P; 500 ETF (SPY) 0.45 14211 -10.00% 216.31 205.25
Merck & Co (MRK) 0.45 49288 62.41 56.20
TJX Companies (TJX) 0.44 40336 +5.00% 74.77 67.66
Unilever (UL) 0.44 63340 +23.00% 47.40 42.20
Verizon Communications (VZ) 0.43 57455 51.97 48.01
Fiserv (FISV) 0.43 30005 -5.00% 99.48 77.15
Chipotle Mexican Grill (CMG) 0.41 6708 +82.00% 423.52 665.38
Abbvie 0.41 44370 63.06 0.00
Home Depot (HD) 0.36 18974 128.70 113.11
Church & Dwight (CHD) 0.36 51148 +98.00% 47.92 83.20
Berkshire Hathaway (BRK.B) 0.35 16776 NEW 144.49 0.00
Stryker Corporation (SYK) 0.35 20370 -3.00% 116.40 90.61
United Technologies Corporation (UTX) 0.35 23581 -5.00% 101.61 118.52
Tennant Company (TNC) 0.35 37202 64.81 63.86
Chevron Corporation (CVX) 0.34 22999 -5.00% 102.92 102.86
Xilinx (XLNX) 0.33 41534 -8.00% 54.34 39.72
Thermo Fisher Scientific (TMO) 0.31 13297 -3.00% 159.06 127.98
NIKE (NKE) 0.31 40486 52.66 96.37
McDonald's Corporation (MCD) 0.30 18001 115.38 96.21
Nextera Energy Inc C om 0.28 15980 -3.00% 122.34 0.00
Clorox Company (CLX) 0.28 15118 125.15 107.06
Pfizer (PFE) 0.27 53744 33.86 33.78
Varian Medical Systems (VAR) 0.27 18785 -7.00% 99.55 93.09
Chubb 0.27 14533 125.65 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 26445 -2.00% 66.97 79.13
Amgen (AMGN) 0.26 10857 NEW 166.80 153.92
Honeywell International (HON) 0.26 15289 -2.00% 116.62 100.92
Intuitive Surgical (ISRG) 0.26 2471 -5.00% 724.81 489.66
Schlumberger (SLB) 0.26 23074 -18.00% 78.66 81.67
Oracle Corporation (ORCL) 0.26 45040 39.28 41.62
Facebook Inc cl a 0.26 14074 +36.00% 128.25 0.00
Sprouts Fmrs Mkt 0.26 86743 20.65 0.00
Novo Nordisk A/S (NVO) 0.24 39512 -2.00% 41.58 46.07
Bristol Myers Squibb (BMY) 0.23 29768 53.92 66.08
MetLife (MET) 0.23 36269 -37.00% 44.42 50.75
AT&T; (T) 0.21 35142 -7.00% 40.61 32.70
Starbucks Corporation (SBUX) 0.21 26518 54.15 92.23
Union Pacific Corporation (UNP) 0.20 14108 -2.00% 97.53 114.86
International Business Machines (IBM) 0.20 8527 -13.00% 158.91 158.25
Visa (V) 0.20 16251 82.70 266.74
Dell Technologies Inc Class V equity 0.20 28221 NEW 47.80 0.00
Emerson Electric (EMR) 0.19 23394 -24.00% 54.50 55.87
Omni (OMC) 0.18 14848 84.99 76.16
Snap-on Incorporated (SNA) 0.17 7686 151.96 142.04
BB&T; Corporation (BBT) 0.17 30990 NEW 37.72 37.76
Amazon (AMZN) 0.17 1408 NEW 837.36 372.62
Sunopta Inc Com 0.17 165038 -21.00% 7.06 0.00
Walgreen Boots Alliance 0.17 14235 -2.00% 80.65 0.00
Ionis Pharmaceuticals 0.17 32160 -44.00% 36.63 0.00
Dentsply Sirona 0.17 20132 -61.00% 59.41 0.00
Ecolab (ECL) 0.16 9304 -6.00% 121.67 115.32
General Mills (GIS) 0.16 17082 63.87 51.55
Wyndham Worldwide Corporation (WYN) 0.16 16030 67.31 89.37
Time Warner (TWX) 0.14 12008 79.61 83.25
Norfolk Southern (NSC) 0.14 9759 97.04 108.18
U.S. Ban (USB) 0.13 20865 42.89 43.76
DTE Energy Company (DTE) 0.13 9226 93.65 78.53
United Natural Foods (UNFI) 0.13 22714 -2.00% 40.02 73.98
iShares S&P; 500 Growth Index (IVW) 0.13 7231 121.70 113.07
Kimberly-Clark Corporation (KMB) 0.12 6425 126.07 103.80
SPDR S&P; Dividend (SDY) 0.12 9466 +5.00% 84.41 76.89
Fireeye 0.12 53635 -16.00% 14.73 0.00
Coca-Cola Company (KO) 0.11 17932 +3.00% 42.33 40.22
Seattle Genetics (SGEN) 0.11 13995 -12.00% 54.02 36.91
Sherwin-Williams Company (SHW) 0.11 2630 276.81 281.82
Autoliv (ALV) 0.11 6815 NEW 106.82 111.66
Rockwell Collins (COL) 0.11 8872 84.31 91.43
iShares MSCI EAFE Index Fund (EFA) 0.11 12534 -3.00% 59.12 62.56
F5 Networks (FFIV) 0.11 6150 -65.00% 124.72 112.86
S&p Global 0.11 5700 -3.00% 126.49 0.00
Portland General Electric Company (POR) 0.10 16786 42.60 34.78
Costco Wholesale Corporation (COST) 0.10 4659 +2.00% 152.39 148.30
Boeing Company (BA) 0.10 5342 NEW 131.79 152.38
Deere & Company (DE) 0.10 8401 85.35 90.31
Prudential Financial (PRU) 0.10 8623 81.64 80.31
J.M. Smucker Company (SJM) 0.10 4993 135.59 110.22
Celgene Corporation (CELG) 0.10 6265 104.55 118.26
Welltower Inc Com reit 0.10 8976 74.75 0.00
Comcast Corporation (CMCSA) 0.09 9147 66.36 58.60
CSX Corporation (CSX) 0.09 20287 -32.00% 30.51 33.62
Genuine Parts Company (GPC) 0.09 6050 -3.00% 100.50 92.26
Becton, Dickinson and (BDX) 0.09 3317 NEW 179.68 142.79
GlaxoSmithKline (GSK) 0.09 14747 -7.00% 43.13 45.62
Humana (HUM) 0.09 3325 -40.00% 176.84 160.10
iShares Russell 1000 Growth Index (IWF) 0.09 5858 +20.00% 104.13 97.71
iShares S&P; 500 Value Index (IVE) 0.09 6397 94.89 91.53
iShares S&P; MidCap 400 Index (IJH) 0.09 4146 -3.00% 154.61 147.14
Vanguard REIT ETF (VNQ) 0.09 6985 +2.00% 86.76 80.84
Medtronic 0.09 6913 -2.00% 86.36 0.00
Eli Lilly & Co. (LLY) 0.08 6754 -4.00% 80.25 68.81
Ross Stores (ROST) 0.08 8804 64.29 105.22
Enterprise Products Partners 0.08 20296 -17.00% 27.64 0.00
Sodastream International Ltd 0.08 20595 NEW 26.56 0.00
Zoetis Inc Cl A 0.08 11137 51.99 0.00
Wec Energy Group Inc Com stock 0.08 8685 59.87 0.00
Kraft Heinz 0.08 6238 89.45 0.00
JPMorgan Chase & Co. (JPM) 0.07 7045 +14.00% 66.57 60.16
Wal-Mart Stores (WMT) 0.07 6225 -8.00% 72.13 81.06
Stanley Black & Decker (SWK) 0.07 3997 +3.00% 123.09 95.48
Boston Scientific Corporation (BSX) 0.07 19092 23.78 16.49
Accenture 0.07 3690 -51.00% 122.22 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 5753 +27.00% 83.96 80.49
Mondelez Int 0.07 11071 43.90 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 8280 54.35 0.00
Corning Incorporated (GLW) 0.06 16107 -80.00% 23.65 22.80
Baxter International (BAX) 0.06 7954 NEW 47.65 67.92
Apache Corporation (APA) 0.06 5934 NEW 63.87 60.29
Sonoco Products Company (SON) 0.06 7800 52.82 44.25
Colgate-Palmolive Company (CL) 0.06 5265 +10.00% 74.07 68.17
Roper Industries (ROP) 0.06 2161 -4.00% 182.32 166.10
Carlisle Companies (CSL) 0.06 4000 102.50 91.27
Vanguard Total Stock Market ETF (VTI) 0.06 3739 +11.00% 111.26 106.32
Vanguard Growth ETF (VUG) 0.06 3861 112.41 106.62
Express Scripts Holding 0.06 5863 -6.00% 70.61 0.00
Phillips 66 0.06 5318 -3.00% 80.48 0.00
Eversource Energy 0.06 7225 -6.00% 54.12 0.00
Sealed Air (SEE) 0.05 7141 45.79 45.48
SYSCO Corporation (SYY) 0.05 7695 48.99 38.41
Wells Fargo & Company (WFC) 0.05 8204 -41.00% 44.25 53.90
Avery Dennison Corporation (AVY) 0.05 4250 NEW 77.88 51.65
Eastman Chemical Company (EMN) 0.05 4640 67.67 71.40
Casey's General Stores (CASY) 0.05 3105 120.13 86.89
American Electric Power Company (AEP) 0.05 5158 NEW 64.17 55.21
Biogen Idec (BIIB) 0.05 1088 -14.00% 313.42 415.20
Whole Foods Market (WFMI) 0.05 12149 +3.00% 28.32 0.00
Raven Industries (RAVN) 0.05 15305 -5.00% 23.00 18.44
Kansas City Southern (KSU) 0.05 3750 93.33 113.81
Vanguard Value ETF (VTV) 0.05 4086 -3.00% 86.88 82.99
Duke Energy 0.05 4512 -2.00% 80.01 0.00
BP (BP) 0.04 8024 NEW 35.14 38.44
Hasbro (HAS) 0.04 3875 79.23 61.01
BlackRock (BLK) 0.04 760 -65.00% 361.84 357.74
American Express Company (AXP) 0.04 4139 NEW 64.03 79.39
Cerner Corporation (CERN) 0.04 4310 +2.00% 61.72 69.83
Crane (CR) 0.04 4500 -18.00% 63.11 63.91
Air Products & Chemicals (APD) 0.04 1710 NEW 150.29 152.20
ConocoPhillips (COP) 0.04 6136 -2.00% 43.51 61.42
Philip Morris International (PM) 0.04 2557 97.38 77.69
Praxair (PX) 0.04 2306 -3.00% 120.99 124.53
Texas Instruments Incorporated (TXN) 0.04 3730 -9.00% 70.24 57.48
Southern Company (SO) 0.04 5281 51.32 43.68
Illinois Tool Works (ITW) 0.04 2271 119.77 96.27
General Dynamics Corporation (GD) 0.04 1889 155.11 133.60
Flextronics International Ltd Com Stk 0.04 18000 -14.00% 13.61 0.00
Ingram Micro (IM) 0.04 7500 35.60 23.43
Tyler Technologies (TYL) 0.04 1635 -4.00% 171.25 116.22
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1003 282.15 268.26
Vanguard Small-Cap Value ETF (VBR) 0.04 2376 110.69 105.60
Vanguard Small-Cap ETF (VB) 0.04 2313 122.35 118.34
Broad 0.04 1400 172.86 0.00
Charter Communications Inc New Cl A cl a 0.04 1084 270.30 0.00
Blackstone (BX) 0.03 8550 25.50 37.98
Caterpillar (CAT) 0.03 2631 NEW 88.94 79.57
T. Rowe Price (TROW) 0.03 3225 66.36 81.65
Mettler-Toledo International (MTD) 0.03 546 -3.00% 419.41 306.26
Berkshire Hathaway (BRK.A) 0.03 1 NEW 216000.00 0.00
UnitedHealth (UNH) 0.03 1459 +2.00% 139.82 113.33
iShares S&P; 500 Index (IVV) 0.03 1104 217.39 205.96
Hershey Company (HSY) 0.03 2116 -12.00% 95.46 98.43
FactSet Research Systems (FDS) 0.03 1335 -13.00% 161.80 150.33
TrueBlue (TBI) 0.03 9000 NEW 22.67 22.67
PolyOne Corporation (POL) 0.03 6500 33.85 38.59
Plexus (PLXS) 0.03 4500 -35.00% 46.89 39.16
H.B. Fuller Company (FUL) 0.03 4500 NEW 46.44 42.13
Kimco Realty Corporation (KIM) 0.03 8169 28.89 25.62
Masimo Corporation (MASI) 0.03 3872 59.40 30.39
John Wiley & Sons (JW.B) 0.03 4100 NEW 53.90 0.00
Xl 0.03 6241 NEW 33.65 0.00