Reynders McVeigh Capital Management as of Dec. 31, 2015
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 201 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.3 | $33M | 334k | 97.77 | |
| Procter & Gamble Company (PG) | 4.5 | $28M | 348k | 79.41 | |
| MasterCard Incorporated (MA) | 3.8 | $23M | 236k | 97.36 | |
| Novartis (NVS) | 3.6 | $22M | 256k | 86.04 | |
| Automatic Data Processing (ADP) | 3.6 | $22M | 260k | 84.72 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 203k | 102.72 | |
| Johnson Controls | 3.2 | $19M | 488k | 39.49 | |
| Apple (AAPL) | 3.1 | $19M | 179k | 105.26 | |
| Rockwell Automation (ROK) | 3.1 | $19M | 182k | 102.61 | |
| Kroger (KR) | 2.9 | $18M | 424k | 41.83 | |
| Aptar (ATR) | 2.7 | $17M | 228k | 72.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $17M | 21k | 778.02 | |
| Target Corporation (TGT) | 2.7 | $16M | 226k | 72.61 | |
| Illumina (ILMN) | 2.6 | $16M | 83k | 191.94 | |
| Xylem (XYL) | 2.4 | $15M | 401k | 36.50 | |
| Canadian Natl Ry (CNI) | 2.3 | $14M | 253k | 55.88 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $13M | 146k | 89.16 | |
| Perrigo Company (PRGO) | 2.1 | $13M | 87k | 144.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $10M | 156k | 65.64 | |
| MarketAxess Holdings (MKTX) | 1.6 | $9.8M | 88k | 111.59 | |
| Sirona Dental Systems | 1.4 | $8.8M | 81k | 109.57 | |
| Danaher Corporation (DHR) | 1.4 | $8.2M | 89k | 92.88 | |
| EMC Corporation | 1.3 | $8.2M | 319k | 25.68 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $7.3M | 87k | 84.25 | |
| Walt Disney Company (DIS) | 1.1 | $7.0M | 66k | 105.08 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $7.0M | 113k | 61.93 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 197k | 34.45 | |
| Qualcomm (QCOM) | 1.1 | $6.4M | 128k | 49.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 7.9k | 758.84 | |
| F5 Networks (FFIV) | 0.9 | $5.8M | 60k | 96.97 | |
| Waste Management (WM) | 0.8 | $5.1M | 96k | 53.37 | |
| 3M Company (MMM) | 0.8 | $5.1M | 34k | 150.63 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 102k | 47.83 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 177k | 27.15 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.6M | 76k | 59.90 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 21k | 203.86 | |
| MetLife (MET) | 0.7 | $4.4M | 92k | 48.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 77k | 55.47 | |
| Clarcor | 0.6 | $3.6M | 73k | 49.68 | |
| Sunopta (STKL) | 0.6 | $3.5M | 508k | 6.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 43k | 77.95 | |
| Fiserv (FI) | 0.5 | $3.1M | 34k | 91.47 | |
| General Electric Company | 0.5 | $3.0M | 97k | 31.15 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 35k | 69.75 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 44k | 52.82 | |
| Encore Wire Corporation (WIRE) | 0.4 | $2.3M | 62k | 37.09 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 32k | 70.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.3M | 85k | 26.59 | |
| Sierra Wireless | 0.4 | $2.2M | 138k | 15.74 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 17k | 126.86 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 36k | 59.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 16k | 132.06 | |
| Xilinx | 0.3 | $2.1M | 44k | 46.96 | |
| Home Depot (HD) | 0.3 | $2.0M | 15k | 132.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 29k | 68.78 | |
| Pepsi (PEP) | 0.3 | $2.0M | 20k | 99.91 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 22k | 92.93 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 107k | 18.28 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 44k | 44.90 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 28k | 66.58 | |
| Varian Medical Systems | 0.3 | $1.8M | 22k | 80.82 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 31k | 56.26 | |
| Amgen (AMGN) | 0.3 | $1.7M | 10k | 162.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 29k | 58.09 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 34k | 46.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 11k | 141.89 | |
| Pfizer (PFE) | 0.2 | $1.5M | 47k | 32.29 | |
| United Technologies Corporation | 0.2 | $1.5M | 16k | 96.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 16k | 89.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 2.7k | 546.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 41k | 36.53 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 17k | 84.90 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 8.2k | 171.39 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 101.17 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 16k | 85.16 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 103.55 | |
| Humana (HUM) | 0.2 | $1.3M | 7.2k | 178.52 | |
| American Express Company (AXP) | 0.2 | $1.2M | 17k | 69.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 10k | 118.19 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 17k | 72.63 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 75.68 | |
| Fireeye | 0.2 | $1.2M | 56k | 20.73 | |
| Seattle Genetics | 0.2 | $1.1M | 25k | 44.90 | |
| Unilever | 0.2 | $1.1M | 26k | 43.11 | |
| Clean Harbors (CLH) | 0.2 | $1.0M | 24k | 41.66 | |
| At&t (T) | 0.2 | $1.0M | 30k | 34.40 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.4k | 137.56 | |
| United Natural Foods (UNFI) | 0.2 | $1.0M | 26k | 39.34 | |
| Amazon (AMZN) | 0.2 | $961k | 1.4k | 675.81 | |
| Marine Harvest Asa Spons | 0.2 | $1.0M | 76k | 13.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $919k | 15k | 61.30 | |
| GlaxoSmithKline | 0.1 | $866k | 22k | 40.35 | |
| Chubb Corporation | 0.1 | $803k | 6.1k | 132.62 | |
| Time Warner | 0.1 | $777k | 12k | 64.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $811k | 14k | 58.71 | |
| DTE Energy Company (DTE) | 0.1 | $776k | 9.7k | 80.20 | |
| Celgene Corporation | 0.1 | $800k | 6.7k | 119.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $765k | 6.6k | 115.86 | |
| Smart Balance | 0.1 | $793k | 72k | 10.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $725k | 5.7k | 127.37 | |
| Prudential Financial (PRU) | 0.1 | $722k | 8.9k | 81.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $710k | 5.1k | 139.38 | |
| Rockwell Collins | 0.1 | $693k | 7.5k | 92.25 | |
| General Mills (GIS) | 0.1 | $671k | 12k | 57.67 | |
| Facebook Inc cl a (META) | 0.1 | $692k | 6.6k | 104.69 | |
| Portland General Electric Company (POR) | 0.1 | $636k | 18k | 36.37 | |
| Ace Limited Cmn | 0.1 | $629k | 5.4k | 116.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 7.4k | 84.31 | |
| McGraw-Hill Companies | 0.1 | $636k | 6.5k | 98.60 | |
| Deere & Company (DE) | 0.1 | $622k | 8.2k | 76.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $610k | 8.3k | 73.57 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $581k | 6.7k | 86.98 | |
| Express Scripts Holding | 0.1 | $580k | 6.6k | 87.38 | |
| Keurig Green Mtn | 0.1 | $585k | 6.5k | 90.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $599k | 8.8k | 68.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | 8.0k | 65.99 | |
| Hologic (HOLX) | 0.1 | $565k | 15k | 38.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $566k | 6.4k | 88.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $539k | 11k | 47.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 2.9k | 161.57 | |
| Genuine Parts Company (GPC) | 0.1 | $515k | 6.0k | 85.83 | |
| SYSCO Corporation (SYY) | 0.1 | $504k | 12k | 40.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 9.3k | 54.38 | |
| CIGNA Corporation | 0.1 | $470k | 3.2k | 146.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $498k | 20k | 25.60 | |
| Reed's | 0.1 | $489k | 91k | 5.38 | |
| Medtronic (MDT) | 0.1 | $469k | 6.1k | 76.94 | |
| Time Warner Cable | 0.1 | $412k | 2.2k | 185.75 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 10k | 43.01 | |
| Ecolab (ECL) | 0.1 | $446k | 3.9k | 114.30 | |
| Norfolk Southern (NSC) | 0.1 | $416k | 4.9k | 84.66 | |
| Nike (NKE) | 0.1 | $423k | 6.8k | 62.44 | |
| Roper Industries (ROP) | 0.1 | $410k | 2.2k | 189.73 | |
| Cree | 0.1 | $405k | 15k | 26.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $414k | 3.9k | 106.51 | |
| Mondelez Int (MDLZ) | 0.1 | $454k | 10k | 44.86 | |
| Kraft Heinz (KHC) | 0.1 | $452k | 6.2k | 72.75 | |
| Baxter International (BAX) | 0.1 | $395k | 10k | 38.18 | |
| Cerner Corporation | 0.1 | $356k | 5.9k | 60.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $345k | 5.5k | 62.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $366k | 20k | 18.43 | |
| Air Products & Chemicals (APD) | 0.1 | $381k | 2.9k | 130.03 | |
| Biogen Idec (BIIB) | 0.1 | $337k | 1.1k | 306.36 | |
| TrueBlue (TBI) | 0.1 | $361k | 14k | 25.79 | |
| Carlisle Companies (CSL) | 0.1 | $355k | 4.0k | 88.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $392k | 35k | 11.20 | |
| PolyOne Corporation | 0.1 | $349k | 11k | 31.73 | |
| Jabil Circuit (JBL) | 0.1 | $349k | 15k | 23.27 | |
| StanCorp Financial | 0.1 | $362k | 3.2k | 114.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 3.9k | 99.47 | |
| Xl Group | 0.1 | $362k | 9.2k | 39.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $350k | 3.2k | 110.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $378k | 4.7k | 79.76 | |
| Baxalta Incorporated | 0.1 | $373k | 9.5k | 39.07 | |
| BP (BP) | 0.1 | $324k | 10k | 31.26 | |
| Apache Corporation | 0.1 | $306k | 6.9k | 44.53 | |
| Sealed Air (SEE) | 0.1 | $312k | 7.0k | 44.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $320k | 3.0k | 106.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 3.9k | 78.32 | |
| Analog Devices (ADI) | 0.1 | $310k | 5.6k | 55.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $304k | 4.5k | 67.56 | |
| Nextera Energy (NEE) | 0.1 | $303k | 2.9k | 103.95 | |
| Whole Foods Market | 0.1 | $329k | 9.8k | 33.54 | |
| Visa (V) | 0.1 | $302k | 3.9k | 77.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $319k | 2.6k | 123.40 | |
| Minerals Technologies (MTX) | 0.1 | $275k | 6.0k | 45.83 | |
| Raven Industries | 0.1 | $310k | 20k | 15.60 | |
| Kansas City Southern | 0.1 | $280k | 3.8k | 74.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $323k | 2.0k | 161.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $311k | 2.8k | 110.56 | |
| Duke Energy (DUK) | 0.1 | $313k | 4.4k | 71.31 | |
| Blackstone | 0.0 | $249k | 8.5k | 29.29 | |
| CSX Corporation (CSX) | 0.0 | $249k | 9.6k | 25.94 | |
| Incyte Corporation (INCY) | 0.0 | $217k | 2.0k | 108.50 | |
| Dominion Resources (D) | 0.0 | $224k | 3.3k | 67.55 | |
| Public Storage (PSA) | 0.0 | $235k | 950.00 | 247.37 | |
| T. Rowe Price (TROW) | 0.0 | $247k | 3.5k | 71.59 | |
| Boeing Company (BA) | 0.0 | $244k | 1.7k | 144.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $271k | 2.2k | 123.46 | |
| Equity Residential (EQR) | 0.0 | $246k | 3.0k | 81.73 | |
| Crane | 0.0 | $263k | 5.5k | 47.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.9k | 66.50 | |
| Praxair | 0.0 | $220k | 2.2k | 102.18 | |
| Hershey Company (HSY) | 0.0 | $256k | 2.9k | 89.32 | |
| Precision Castparts | 0.0 | $255k | 1.1k | 231.82 | |
| Maxwell Technologies | 0.0 | $217k | 31k | 7.13 | |
| Ingram Micro | 0.0 | $228k | 7.5k | 30.40 | |
| Plexus (PLXS) | 0.0 | $244k | 7.0k | 34.86 | |
| Extra Space Storage (EXR) | 0.0 | $227k | 2.6k | 88.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $216k | 8.2k | 26.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $259k | 1.0k | 254.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $227k | 2.3k | 98.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $251k | 3.1k | 81.36 | |
| Alkermes (ALKS) | 0.0 | $222k | 2.8k | 79.29 | |
| Cdk Global Inc equities | 0.0 | $218k | 4.6k | 47.44 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 4.9k | 42.62 | |
| Caterpillar (CAT) | 0.0 | $204k | 3.0k | 68.09 | |
| Accenture (ACN) | 0.0 | $202k | 1.9k | 104.39 | |
| Fairchild Semiconductor International | 0.0 | $207k | 10k | 20.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 2.7k | 77.68 | |
| Allergan | 0.0 | $207k | 661.00 | 313.16 |
