Reynders McVeigh Capital Management as of March 31, 2015
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 173 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.7 | $33M | 321k | 103.21 | |
| Procter & Gamble Company (PG) | 4.5 | $26M | 322k | 81.94 | |
| Novartis (NVS) | 3.9 | $22M | 227k | 98.61 | |
| Johnson Controls | 3.8 | $22M | 442k | 50.44 | |
| Automatic Data Processing (ADP) | 3.5 | $20M | 236k | 85.64 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 198k | 100.60 | |
| Apple (AAPL) | 3.3 | $19M | 154k | 124.43 | |
| MasterCard Incorporated (MA) | 3.1 | $18M | 207k | 86.39 | |
| Rockwell Automation (ROK) | 3.0 | $18M | 151k | 115.99 | |
| Target Corporation (TGT) | 2.8 | $16M | 199k | 82.07 | |
| Illumina (ILMN) | 2.7 | $16M | 84k | 185.63 | |
| Emerson Electric (EMR) | 2.7 | $16M | 275k | 56.62 | |
| EMC Corporation | 2.6 | $15M | 590k | 25.56 | |
| Canadian Natl Ry (CNI) | 2.4 | $14M | 210k | 66.87 | |
| Aptar (ATR) | 2.4 | $14M | 216k | 63.52 | |
| Perrigo Company | 2.3 | $14M | 81k | 165.55 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $13M | 139k | 92.70 | |
| Qualcomm (QCOM) | 2.2 | $13M | 181k | 69.34 | |
| Kroger (KR) | 2.0 | $12M | 150k | 76.66 | |
| Sunopta (STKL) | 1.9 | $11M | 1.0M | 10.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $10M | 163k | 62.30 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $10M | 99k | 100.36 | |
| Xylem (XYL) | 1.7 | $10M | 285k | 35.02 | |
| 1.4 | $8.0M | 14k | 554.73 | ||
| Sierra Wireless | 1.3 | $7.5M | 226k | 33.09 | |
| MarketAxess Holdings (MKTX) | 1.2 | $7.3M | 88k | 82.90 | |
| ISIS Pharmaceuticals | 1.2 | $7.1M | 112k | 63.67 | |
| F5 Networks (FFIV) | 1.1 | $6.6M | 57k | 114.93 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 225k | 27.53 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 192k | 31.27 | |
| Sirona Dental Systems | 0.9 | $5.4M | 60k | 89.99 | |
| 3M Company (MMM) | 0.9 | $5.0M | 30k | 164.95 | |
| Stratasys (SSYS) | 0.8 | $5.0M | 94k | 52.78 | |
| Clean Harbors (CLH) | 0.8 | $4.4M | 78k | 56.79 | |
| Corning Incorporated (GLW) | 0.6 | $3.7M | 162k | 22.68 | |
| United Natural Foods (UNFI) | 0.6 | $3.3M | 43k | 77.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.2M | 40k | 80.21 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 36k | 83.43 | |
| Encore Wire Corporation (WIRE) | 0.5 | $3.0M | 79k | 37.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 71k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 33k | 84.99 | |
| Waste Management (WM) | 0.4 | $2.6M | 47k | 54.23 | |
| General Electric Company | 0.4 | $2.4M | 98k | 24.81 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 41k | 57.49 | |
| Kinder Morgan (KMI) | 0.4 | $2.2M | 53k | 42.05 | |
| Varian Medical Systems | 0.4 | $2.2M | 23k | 94.10 | |
| GlaxoSmithKline | 0.3 | $2.0M | 42k | 46.14 | |
| Pfizer (PFE) | 0.3 | $1.9M | 55k | 34.79 | |
| United Technologies Corporation | 0.3 | $1.9M | 16k | 117.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 23k | 82.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 64.50 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 26k | 70.06 | |
| Whole Foods Market | 0.3 | $1.9M | 36k | 52.09 | |
| American Express Company (AXP) | 0.3 | $1.8M | 23k | 78.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 104.99 | |
| Cree | 0.3 | $1.8M | 51k | 35.49 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 15k | 110.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 39k | 43.16 | |
| Fiserv (FI) | 0.3 | $1.6M | 20k | 79.40 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 28k | 58.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.6M | 46k | 35.22 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 113.58 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 48.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 46.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 29k | 53.40 | |
| Wyndham Worldwide Corporation | 0.3 | $1.5M | 17k | 90.44 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 16k | 92.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.6k | 144.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.7k | 504.96 | |
| Pepsi (PEP) | 0.2 | $1.4M | 15k | 95.62 | |
| City National Corporation | 0.2 | $1.4M | 16k | 89.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 9.9k | 134.35 | |
| Humana (HUM) | 0.2 | $1.3M | 7.5k | 178.05 | |
| Health Care REIT | 0.2 | $1.3M | 17k | 77.34 | |
| Portland General Electric Company (POR) | 0.2 | $1.2M | 33k | 37.08 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 8.3k | 147.07 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 77.98 | |
| Tennant Company (TNC) | 0.2 | $1.2M | 18k | 65.39 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.9k | 160.50 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 11k | 98.13 | |
| Smart Balance | 0.2 | $1.1M | 111k | 9.53 | |
| Fireeye | 0.2 | $1.0M | 26k | 39.23 | |
| Walt Disney Company (DIS) | 0.2 | $975k | 9.3k | 104.88 | |
| Xilinx | 0.2 | $1.0M | 24k | 42.30 | |
| Amgen (AMGN) | 0.2 | $967k | 6.1k | 159.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $948k | 13k | 71.50 | |
| Marine Harvest Asa Spons | 0.2 | $907k | 80k | 11.39 | |
| Seattle Genetics | 0.1 | $902k | 26k | 35.35 | |
| At&t (T) | 0.1 | $820k | 25k | 32.66 | |
| DTE Energy Company (DTE) | 0.1 | $827k | 10k | 80.68 | |
| Time Warner | 0.1 | $773k | 9.2k | 84.41 | |
| McDonald's Corporation (MCD) | 0.1 | $777k | 8.0k | 97.43 | |
| Honeywell International (HON) | 0.1 | $749k | 7.2k | 104.26 | |
| Prudential Financial (PRU) | 0.1 | $747k | 9.3k | 80.27 | |
| Keurig Green Mtn | 0.1 | $748k | 6.7k | 111.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $691k | 11k | 64.17 | |
| Danaher Corporation (DHR) | 0.1 | $696k | 8.2k | 84.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $722k | 22k | 32.91 | |
| Maxwell Technologies | 0.1 | $699k | 87k | 8.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $704k | 4.6k | 152.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $682k | 8.7k | 78.23 | |
| Reed's | 0.1 | $680k | 122k | 5.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $660k | 3.2k | 206.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $664k | 6.2k | 107.17 | |
| SYSCO Corporation (SYY) | 0.1 | $619k | 16k | 37.74 | |
| McGraw-Hill Companies | 0.1 | $667k | 6.5k | 103.41 | |
| Deere & Company (DE) | 0.1 | $631k | 7.2k | 87.70 | |
| General Mills (GIS) | 0.1 | $665k | 12k | 56.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $669k | 5.9k | 113.58 | |
| Chubb Corporation | 0.1 | $596k | 5.9k | 101.02 | |
| Ace Limited Cmn | 0.1 | $589k | 5.3k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $566k | 7.8k | 72.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $580k | 4.6k | 126.09 | |
| Church & Dwight (CHD) | 0.1 | $600k | 7.0k | 85.40 | |
| Kraft Foods | 0.1 | $585k | 6.7k | 87.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $572k | 12k | 46.33 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $535k | 29k | 18.25 | |
| Helmerich & Payne (HP) | 0.1 | $510k | 7.5k | 68.08 | |
| Amazon (AMZN) | 0.1 | $522k | 1.4k | 372.06 | |
| Unilever (UL) | 0.1 | $539k | 13k | 41.70 | |
| Express Scripts Holding | 0.1 | $517k | 6.0k | 86.70 | |
| BP (BP) | 0.1 | $474k | 12k | 39.13 | |
| Coca-Cola Company (KO) | 0.1 | $462k | 11k | 40.55 | |
| Ecolab (ECL) | 0.1 | $446k | 3.9k | 114.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $451k | 4.2k | 108.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $471k | 8.7k | 54.34 | |
| Medtronic | 0.1 | $473k | 6.1k | 78.07 | |
| CIGNA Corporation | 0.1 | $467k | 3.6k | 129.36 | |
| Raven Industries | 0.1 | $477k | 23k | 20.45 | |
| SPX Corporation | 0.1 | $484k | 5.7k | 84.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $493k | 4.7k | 104.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $446k | 4.2k | 105.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $419k | 6.9k | 60.58 | |
| Hershey Company (HSY) | 0.1 | $384k | 3.8k | 101.00 | |
| Kansas City Southern | 0.1 | $383k | 3.8k | 102.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $398k | 4.0k | 98.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $411k | 4.9k | 84.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $385k | 29k | 13.17 | |
| Blackstone | 0.1 | $334k | 8.6k | 38.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 2.1k | 151.30 | |
| CSX Corporation (CSX) | 0.1 | $336k | 10k | 33.15 | |
| Apache Corporation | 0.1 | $377k | 6.3k | 60.26 | |
| Genuine Parts Company (GPC) | 0.1 | $361k | 3.9k | 93.16 | |
| Celgene Corporation | 0.1 | $359k | 3.1k | 115.36 | |
| Facebook Inc cl a (META) | 0.1 | $377k | 4.6k | 82.14 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 9.1k | 36.07 | |
| Time Warner Cable | 0.1 | $320k | 2.1k | 149.67 | |
| Boeing Company (BA) | 0.1 | $308k | 2.1k | 149.88 | |
| Analog Devices (ADI) | 0.1 | $284k | 4.5k | 63.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.2k | 69.45 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.7k | 62.33 | |
| Southern Company (SO) | 0.1 | $310k | 7.0k | 44.33 | |
| Roper Industries (ROP) | 0.1 | $306k | 1.8k | 172.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $299k | 2.6k | 115.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $308k | 2.8k | 109.41 | |
| iShares MSCI Taiwan Index | 0.1 | $293k | 19k | 15.75 | |
| Duke Energy (DUK) | 0.1 | $280k | 3.7k | 76.71 | |
| Baxter International (BAX) | 0.0 | $258k | 3.8k | 68.40 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 3.2k | 81.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $231k | 13k | 17.74 | |
| Equity Residential (EQR) | 0.0 | $242k | 3.1k | 77.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Nike (NKE) | 0.0 | $247k | 2.5k | 100.28 | |
| Sunoco Logistics Partners | 0.0 | $215k | 5.2k | 41.35 | |
| StanCorp Financial | 0.0 | $226k | 3.3k | 68.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $244k | 2.9k | 83.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.8k | 122.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $244k | 3.0k | 80.55 | |
| John Wiley & Sons (WLYB) | 0.0 | $250k | 4.1k | 60.98 | |
| AmerisourceBergen (COR) | 0.0 | $202k | 1.8k | 113.48 | |
| Actavis | 0.0 | $201k | 675.00 | 297.78 | |
| AVEO Pharmaceuticals | 0.0 | $18k | 13k | 1.43 |
