Reynders McVeigh Capital Management as of Sept. 30, 2015
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 201 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $31M | 320k | 96.48 | |
| Procter & Gamble Company (PG) | 4.2 | $24M | 335k | 71.94 | |
| Novartis (NVS) | 3.9 | $22M | 244k | 91.92 | |
| MasterCard Incorporated (MA) | 3.5 | $20M | 226k | 90.12 | |
| Automatic Data Processing (ADP) | 3.5 | $20M | 248k | 80.36 | |
| Johnson Controls | 3.5 | $20M | 482k | 41.36 | |
| Johnson & Johnson (JNJ) | 3.2 | $18M | 195k | 93.35 | |
| Apple (AAPL) | 3.2 | $18M | 166k | 110.30 | |
| Rockwell Automation (ROK) | 3.0 | $17M | 170k | 101.47 | |
| Target Corporation (TGT) | 2.9 | $17M | 212k | 78.66 | |
| Aptar (ATR) | 2.6 | $15M | 226k | 65.96 | |
| Kroger (KR) | 2.5 | $14M | 395k | 36.07 | |
| Illumina (ILMN) | 2.4 | $14M | 79k | 175.82 | |
| Canadian Natl Ry (CNI) | 2.3 | $13M | 235k | 56.76 | |
| 2.2 | $13M | 20k | 638.39 | ||
| Xylem (XYL) | 2.2 | $12M | 378k | 32.85 | |
| Perrigo Company (PRGO) | 2.0 | $12M | 74k | 157.28 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $11M | 144k | 75.97 | |
| Emerson Electric (EMR) | 1.9 | $11M | 248k | 44.17 | |
| Qualcomm (QCOM) | 1.8 | $10M | 191k | 53.73 | |
| EMC Corporation | 1.6 | $8.9M | 368k | 24.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $8.9M | 157k | 56.46 | |
| F5 Networks (FFIV) | 1.5 | $8.4M | 73k | 115.81 | |
| MarketAxess Holdings (MKTX) | 1.4 | $8.1M | 88k | 92.88 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.6M | 88k | 87.07 | |
| Sirona Dental Systems | 1.3 | $7.5M | 81k | 93.34 | |
| Sunopta (STKL) | 1.0 | $5.9M | 1.2M | 4.86 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 194k | 30.14 | |
| Sierra Wireless | 0.9 | $5.4M | 258k | 21.16 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 188k | 26.25 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.7M | 24.00 | 195250.00 | |
| 3M Company (MMM) | 0.8 | $4.7M | 33k | 141.77 | |
| ISIS Pharmaceuticals | 0.8 | $4.5M | 111k | 40.42 | |
| Clarcor | 0.8 | $4.3M | 90k | 47.68 | |
| Waste Management (WM) | 0.7 | $4.1M | 83k | 49.80 | |
| Google Inc Class C | 0.7 | $4.1M | 6.8k | 608.35 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 42k | 85.20 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.5M | 60k | 58.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 76k | 44.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.2M | 40k | 79.71 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.1M | 12k | 258.94 | |
| MetLife (MET) | 0.5 | $3.1M | 66k | 47.15 | |
| General Electric Company | 0.5 | $2.7M | 105k | 25.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 13k | 191.62 | |
| Clean Harbors (CLH) | 0.4 | $2.4M | 54k | 43.98 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 34k | 68.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.3M | 108k | 21.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 30k | 74.35 | |
| Corning Incorporated (GLW) | 0.4 | $2.1M | 125k | 17.12 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 43k | 49.38 | |
| Encore Wire Corporation (WIRE) | 0.4 | $2.0M | 63k | 32.68 | |
| Stratasys (SSYS) | 0.3 | $2.0M | 76k | 26.49 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 17k | 115.55 | |
| Fiserv (FI) | 0.3 | $1.9M | 22k | 86.63 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 26k | 71.44 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 115.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 29k | 59.19 | |
| Fireeye | 0.3 | $1.7M | 55k | 31.83 | |
| Varian Medical Systems | 0.3 | $1.7M | 23k | 73.77 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 31k | 54.40 | |
| Xilinx | 0.3 | $1.6M | 38k | 42.40 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 29k | 54.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 130.40 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 31.40 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 102.18 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 17k | 94.13 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 43k | 36.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 38k | 40.21 | |
| United Technologies Corporation | 0.3 | $1.5M | 17k | 88.97 | |
| Tennant Company (TNC) | 0.3 | $1.5M | 26k | 56.16 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 33k | 43.51 | |
| Pepsi (PEP) | 0.2 | $1.4M | 15k | 94.28 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 49k | 27.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 17k | 78.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 11k | 122.29 | |
| Humana (HUM) | 0.2 | $1.3M | 7.2k | 178.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 8.3k | 150.91 | |
| Amgen (AMGN) | 0.2 | $1.3M | 9.3k | 138.27 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 74.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.7k | 459.60 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 17k | 71.91 | |
| Honeywell International (HON) | 0.2 | $1.2M | 12k | 94.69 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 12k | 98.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 16k | 64.85 | |
| GlaxoSmithKline | 0.2 | $1.0M | 26k | 38.44 | |
| Omni (OMC) | 0.2 | $1.0M | 15k | 65.87 | |
| Marine Harvest Asa Spons | 0.2 | $1.0M | 81k | 12.63 | |
| McDonald's Corporation (MCD) | 0.2 | $958k | 9.7k | 98.51 | |
| Seattle Genetics | 0.2 | $977k | 25k | 38.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $981k | 20k | 48.22 | |
| International Business Machines (IBM) | 0.2 | $968k | 6.7k | 144.98 | |
| United Natural Foods (UNFI) | 0.2 | $981k | 20k | 48.52 | |
| At&t (T) | 0.2 | $926k | 28k | 32.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $840k | 15k | 57.32 | |
| Time Warner | 0.1 | $826k | 12k | 68.79 | |
| DTE Energy Company (DTE) | 0.1 | $815k | 10k | 80.37 | |
| Unilever (UL) | 0.1 | $776k | 19k | 40.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $812k | 5.9k | 136.54 | |
| City National Corporation | 0.1 | $723k | 8.2k | 88.01 | |
| Amazon (AMZN) | 0.1 | $736k | 1.4k | 511.82 | |
| Church & Dwight (CHD) | 0.1 | $722k | 8.6k | 83.85 | |
| Chubb Corporation | 0.1 | $696k | 5.7k | 122.64 | |
| Portland General Electric Company (POR) | 0.1 | $703k | 19k | 36.95 | |
| Prudential Financial (PRU) | 0.1 | $661k | 8.7k | 76.21 | |
| Celgene Corporation | 0.1 | $681k | 6.3k | 108.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $712k | 6.6k | 107.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $707k | 6.4k | 110.64 | |
| Smart Balance | 0.1 | $708k | 87k | 8.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 7.7k | 83.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $646k | 5.9k | 109.08 | |
| Deere & Company (DE) | 0.1 | $603k | 8.2k | 73.98 | |
| General Mills (GIS) | 0.1 | $659k | 12k | 56.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $638k | 26k | 24.88 | |
| Cree | 0.1 | $603k | 25k | 24.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $603k | 8.9k | 67.73 | |
| McGraw-Hill Companies | 0.1 | $558k | 6.5k | 86.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $598k | 8.3k | 72.13 | |
| Express Scripts Holding | 0.1 | $552k | 6.8k | 81.02 | |
| Ace Limited Cmn | 0.1 | $520k | 5.0k | 103.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $538k | 6.4k | 84.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $529k | 13k | 41.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 6.4k | 83.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | 7.9k | 60.98 | |
| Genuine Parts Company (GPC) | 0.1 | $433k | 5.2k | 82.87 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 12k | 38.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $456k | 8.9k | 51.31 | |
| Thoratec Corporation | 0.1 | $475k | 7.5k | 63.22 | |
| CIGNA Corporation | 0.1 | $440k | 3.3k | 134.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $437k | 4.1k | 106.46 | |
| Kraft Heinz (KHC) | 0.1 | $439k | 6.2k | 70.66 | |
| Time Warner Cable | 0.1 | $398k | 2.2k | 179.44 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 10k | 40.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 3.0k | 144.39 | |
| Ecolab (ECL) | 0.1 | $428k | 3.9k | 109.69 | |
| Sealed Air (SEE) | 0.1 | $375k | 8.0k | 46.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $421k | 6.5k | 64.77 | |
| Nike (NKE) | 0.1 | $417k | 3.4k | 123.12 | |
| PolyOne Corporation | 0.1 | $381k | 13k | 29.31 | |
| Raven Industries | 0.1 | $381k | 23k | 16.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $415k | 4.1k | 100.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $421k | 4.0k | 105.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| Facebook Inc cl a (META) | 0.1 | $404k | 4.5k | 89.98 | |
| Mondelez Int (MDLZ) | 0.1 | $424k | 10k | 41.89 | |
| Medtronic (MDT) | 0.1 | $406k | 6.1k | 67.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 3.9k | 88.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $339k | 6.0k | 56.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $326k | 20k | 16.42 | |
| Helmerich & Payne (HP) | 0.1 | $336k | 7.1k | 47.22 | |
| Biogen Idec (BIIB) | 0.1 | $321k | 1.1k | 291.82 | |
| TrueBlue (TBI) | 0.1 | $337k | 15k | 22.47 | |
| Roper Industries (ROP) | 0.1 | $346k | 2.2k | 156.49 | |
| Carlisle Companies (CSL) | 0.1 | $350k | 4.0k | 87.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $369k | 35k | 10.54 | |
| Minerals Technologies (MTX) | 0.1 | $337k | 7.0k | 48.14 | |
| Jabil Circuit (JBL) | 0.1 | $336k | 15k | 22.40 | |
| Kansas City Southern | 0.1 | $341k | 3.8k | 90.93 | |
| StanCorp Financial | 0.1 | $365k | 3.2k | 114.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $365k | 3.9k | 92.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $324k | 1.3k | 248.85 | |
| Xl Group | 0.1 | $336k | 9.2k | 36.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.7k | 75.54 | |
| Reed's | 0.1 | $367k | 80k | 4.57 | |
| Keurig Green Mtn | 0.1 | $349k | 6.7k | 52.12 | |
| BP (BP) | 0.1 | $309k | 10k | 30.55 | |
| Blackstone | 0.1 | $269k | 8.5k | 31.65 | |
| Apache Corporation | 0.1 | $277k | 7.1k | 39.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $291k | 3.0k | 97.00 | |
| Boeing Company (BA) | 0.1 | $300k | 2.3k | 131.00 | |
| Whole Foods Market | 0.1 | $310k | 9.8k | 31.61 | |
| Hershey Company (HSY) | 0.1 | $282k | 3.1k | 91.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $295k | 2.6k | 114.12 | |
| Plexus (PLXS) | 0.1 | $270k | 7.0k | 38.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $315k | 2.0k | 157.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $304k | 2.8k | 108.07 | |
| CSX Corporation (CSX) | 0.0 | $258k | 9.6k | 26.88 | |
| Incyte Corporation (INCY) | 0.0 | $221k | 2.0k | 110.50 | |
| Public Storage (PSA) | 0.0 | $201k | 950.00 | 211.58 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 3.5k | 69.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $217k | 2.0k | 108.23 | |
| Analog Devices (ADI) | 0.0 | $254k | 4.5k | 56.44 | |
| Equity Residential (EQR) | 0.0 | $226k | 3.0k | 75.08 | |
| Crane | 0.0 | $256k | 5.5k | 46.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.8k | 63.59 | |
| Precision Castparts | 0.0 | $253k | 1.1k | 230.00 | |
| Ingram Micro | 0.0 | $204k | 7.5k | 27.20 | |
| H.B. Fuller Company (FUL) | 0.0 | $221k | 6.5k | 34.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $223k | 2.3k | 96.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $237k | 3.1k | 76.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $201k | 2.7k | 73.65 | |
| Ascena Retail | 0.0 | $215k | 15k | 13.92 | |
| John Wiley & Sons (WLYB) | 0.0 | $205k | 4.1k | 50.00 | |
| Monster Worldwide | 0.0 | $153k | 24k | 6.44 | |
| Maxwell Technologies | 0.0 | $192k | 36k | 5.41 | |
| Xerium Technologies | 0.0 | $195k | 15k | 13.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $141k | 20k | 7.05 | |
| Fairchild Semiconductor International | 0.0 | $140k | 10k | 14.00 | |
| Pier 1 Imports | 0.0 | $69k | 10k | 6.90 | |
| Checkpoint Systems | 0.0 | $73k | 10k | 7.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $83k | 23k | 3.69 | |
| AVEO Pharmaceuticals | 0.0 | $15k | 13k | 1.19 |
