Reynders McVeigh Capital Management as of March 31, 2016
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 220 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $36M | 350k | 103.73 | |
| Procter & Gamble Company (PG) | 4.4 | $30M | 365k | 82.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $24M | 223k | 108.20 | |
| MasterCard Incorporated (MA) | 3.5 | $24M | 252k | 94.50 | |
| Apple (AAPL) | 3.3 | $22M | 205k | 108.99 | |
| Automatic Data Processing (ADP) | 3.2 | $22M | 240k | 89.71 | |
| Rockwell Automation (ROK) | 3.2 | $21M | 188k | 113.75 | |
| Novartis (NVS) | 3.0 | $20M | 278k | 72.44 | |
| Target Corporation (TGT) | 2.9 | $19M | 235k | 82.28 | |
| Johnson Controls | 2.8 | $19M | 487k | 38.97 | |
| Aptar (ATR) | 2.7 | $18M | 232k | 78.41 | |
| Xylem (XYL) | 2.6 | $18M | 434k | 40.90 | |
| Kroger (KR) | 2.6 | $18M | 461k | 38.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 22k | 762.89 | |
| Canadian Natl Ry (CNI) | 2.4 | $16M | 263k | 62.46 | |
| Illumina (ILMN) | 2.0 | $14M | 85k | 162.12 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $13M | 140k | 96.08 | |
| Perrigo Company (PRGO) | 1.9 | $13M | 103k | 127.93 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 132k | 99.31 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 129k | 94.86 | |
| MarketAxess Holdings (MKTX) | 1.4 | $9.8M | 78k | 124.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.2M | 153k | 53.51 | |
| EMC Corporation | 1.1 | $7.5M | 280k | 26.65 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 144k | 51.14 | |
| 3M Company (MMM) | 1.0 | $6.9M | 42k | 166.62 | |
| Intel Corporation (INTC) | 1.0 | $6.9M | 213k | 32.35 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.8M | 84k | 81.07 | |
| Waste Management (WM) | 0.9 | $6.2M | 105k | 59.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.1M | 8.2k | 744.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | 103k | 55.23 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.3M | 84k | 63.14 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 181k | 28.47 | |
| F5 Networks (FFIV) | 0.8 | $5.0M | 48k | 105.85 | |
| Clarcor | 0.7 | $4.8M | 83k | 57.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 57k | 83.59 | |
| Gilead Sciences (GILD) | 0.7 | $4.6M | 50k | 91.86 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $4.6M | 113k | 40.50 | |
| Dentsply Sirona (XRAY) | 0.7 | $4.4M | 72k | 61.63 | |
| General Electric Company | 0.6 | $4.1M | 129k | 31.79 | |
| Analog Devices (ADI) | 0.6 | $3.8M | 64k | 59.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.7M | 18k | 205.51 | |
| Fiserv (FI) | 0.5 | $3.4M | 33k | 102.58 | |
| V.F. Corporation (VFC) | 0.5 | $3.4M | 52k | 64.76 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 60k | 54.38 | |
| Hologic (HOLX) | 0.5 | $3.1M | 89k | 34.50 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 38k | 78.35 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 54k | 54.09 | |
| Pepsi (PEP) | 0.4 | $2.9M | 28k | 102.50 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 47k | 57.11 | |
| MetLife (MET) | 0.4 | $2.6M | 58k | 43.94 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 47k | 52.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.5M | 85k | 29.04 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 25k | 95.39 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 33k | 73.75 | |
| United Technologies Corporation | 0.4 | $2.4M | 24k | 100.10 | |
| Church & Dwight (CHD) | 0.4 | $2.4M | 26k | 92.17 | |
| Home Depot (HD) | 0.3 | $2.4M | 18k | 133.44 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 56k | 41.82 | |
| Stryker Corporation (SYK) | 0.3 | $2.3M | 22k | 107.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 16k | 141.88 | |
| Nike (NKE) | 0.3 | $2.2M | 36k | 61.46 | |
| Xilinx | 0.3 | $2.1M | 45k | 47.43 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 17k | 125.70 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 17k | 118.36 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.1M | 38k | 54.19 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 16k | 126.08 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 93k | 20.89 | |
| Tennant Company (TNC) | 0.3 | $2.0M | 38k | 51.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 28k | 63.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 28k | 63.31 | |
| Honeywell International (HON) | 0.3 | $1.8M | 16k | 112.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 43k | 40.91 | |
| Chubb (CB) | 0.3 | $1.8M | 15k | 119.15 | |
| Amgen (AMGN) | 0.2 | $1.7M | 11k | 149.97 | |
| Unilever (UL) | 0.2 | $1.7M | 38k | 45.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 12k | 141.61 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.7k | 601.12 | |
| Varian Medical Systems | 0.2 | $1.6M | 20k | 80.04 | |
| Sunopta (STKL) | 0.2 | $1.6M | 360k | 4.46 | |
| Sierra Wireless | 0.2 | $1.6M | 109k | 14.54 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.9k | 151.47 | |
| Pfizer (PFE) | 0.2 | $1.4M | 48k | 29.63 | |
| At&t (T) | 0.2 | $1.4M | 35k | 39.18 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 16k | 76.43 | |
| Humana (HUM) | 0.2 | $1.3M | 7.0k | 182.89 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 7.7k | 157.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 59.69 | |
| Omni (OMC) | 0.2 | $1.2M | 15k | 83.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 84.26 | |
| Marine Harvest Asa Spons | 0.2 | $1.2M | 77k | 15.32 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.5k | 111.51 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 63.32 | |
| Visa (V) | 0.2 | $1.1M | 14k | 76.47 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 9.3k | 114.09 | |
| Fireeye | 0.2 | $1.1M | 62k | 17.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $985k | 12k | 79.58 | |
| BB&T Corporation | 0.1 | $1.0M | 31k | 33.28 | |
| United Natural Foods (UNFI) | 0.1 | $995k | 25k | 40.32 | |
| U.S. Bancorp (USB) | 0.1 | $935k | 23k | 40.57 | |
| Time Warner | 0.1 | $871k | 12k | 72.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $864k | 13k | 68.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $877k | 18k | 48.36 | |
| McKesson Corporation (MCK) | 0.1 | $902k | 5.7k | 157.17 | |
| Accenture (ACN) | 0.1 | $909k | 7.9k | 115.43 | |
| Amazon (AMZN) | 0.1 | $849k | 1.4k | 593.29 | |
| Coca-Cola Company (KO) | 0.1 | $806k | 17k | 46.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $800k | 6.0k | 134.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $831k | 2.9k | 284.59 | |
| DTE Energy Company (DTE) | 0.1 | $836k | 9.2k | 90.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $838k | 7.2k | 115.89 | |
| BlackRock (BLK) | 0.1 | $760k | 2.2k | 340.65 | |
| CSX Corporation (CSX) | 0.1 | $770k | 30k | 25.76 | |
| Boeing Company (BA) | 0.1 | $725k | 5.7k | 126.97 | |
| GlaxoSmithKline | 0.1 | $773k | 19k | 40.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $769k | 14k | 57.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $735k | 9.2k | 79.97 | |
| Portland General Electric Company (POR) | 0.1 | $685k | 17k | 39.51 | |
| Seattle Genetics | 0.1 | $642k | 18k | 35.09 | |
| Rockwell Collins | 0.1 | $693k | 7.5k | 92.25 | |
| Celgene Corporation | 0.1 | $658k | 6.6k | 100.12 | |
| Norfolk Southern (NSC) | 0.1 | $627k | 7.5k | 83.22 | |
| Genuine Parts Company (GPC) | 0.1 | $576k | 5.8k | 99.31 | |
| SYSCO Corporation (SYY) | 0.1 | $575k | 12k | 46.77 | |
| McGraw-Hill Companies | 0.1 | $584k | 5.9k | 98.98 | |
| Deere & Company (DE) | 0.1 | $631k | 8.2k | 76.94 | |
| Prudential Financial (PRU) | 0.1 | $623k | 8.6k | 72.25 | |
| Encore Wire Corporation (WIRE) | 0.1 | $631k | 16k | 38.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $575k | 6.4k | 89.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $605k | 4.2k | 144.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $632k | 9.1k | 69.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $541k | 8.9k | 61.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $518k | 8.7k | 59.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 3.6k | 157.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 7.1k | 72.07 | |
| Clean Harbors (CLH) | 0.1 | $560k | 11k | 49.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $509k | 6.2k | 82.10 | |
| Ross Stores (ROST) | 0.1 | $510k | 8.8k | 57.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $507k | 13k | 40.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $563k | 4.3k | 129.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $542k | 22k | 24.62 | |
| Medtronic (MDT) | 0.1 | $526k | 7.0k | 74.93 | |
| Wec Energy Group (WEC) | 0.1 | $524k | 8.7k | 60.13 | |
| Time Warner Cable | 0.1 | $454k | 2.2k | 204.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $482k | 3.2k | 151.76 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 6.8k | 66.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $442k | 4.4k | 99.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $444k | 5.3k | 83.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $494k | 11k | 44.34 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 6.2k | 78.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $415k | 3.9k | 105.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $397k | 5.5k | 72.18 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 2.8k | 144.20 | |
| CIGNA Corporation | 0.1 | $434k | 3.2k | 137.34 | |
| Roper Industries (ROP) | 0.1 | $422k | 2.3k | 182.60 | |
| Carlisle Companies (CSL) | 0.1 | $398k | 4.0k | 99.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $422k | 35k | 12.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $403k | 3.8k | 106.42 | |
| Reed's | 0.1 | $425k | 91k | 4.67 | |
| Express Scripts Holding | 0.1 | $418k | 6.1k | 68.66 | |
| Duke Energy (DUK) | 0.1 | $418k | 5.2k | 80.73 | |
| Mondelez Int (MDLZ) | 0.1 | $406k | 10k | 40.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $436k | 8.3k | 52.28 | |
| Eversource Energy (ES) | 0.1 | $410k | 7.0k | 58.37 | |
| Hasbro (HAS) | 0.1 | $322k | 4.0k | 80.00 | |
| American Express Company (AXP) | 0.1 | $325k | 5.3k | 61.45 | |
| Baxter International (BAX) | 0.1 | $333k | 8.1k | 41.14 | |
| LKQ Corporation (LKQ) | 0.1 | $351k | 11k | 31.91 | |
| Sealed Air (SEE) | 0.1 | $343k | 7.1k | 48.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $359k | 19k | 18.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $325k | 4.5k | 72.22 | |
| Casey's General Stores (CASY) | 0.1 | $352k | 3.1k | 113.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.8k | 70.59 | |
| Whole Foods Market | 0.1 | $305k | 9.8k | 31.10 | |
| TrueBlue (TBI) | 0.1 | $366k | 14k | 26.14 | |
| Kansas City Southern | 0.1 | $320k | 3.8k | 85.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $351k | 1.3k | 262.72 | |
| Xl Group | 0.1 | $340k | 9.2k | 36.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $351k | 4.3k | 82.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $360k | 4.4k | 81.30 | |
| Epam Systems (EPAM) | 0.1 | $336k | 4.5k | 74.67 | |
| Phillips 66 (PSX) | 0.1 | $349k | 4.0k | 86.67 | |
| BP (BP) | 0.0 | $286k | 9.5k | 30.22 | |
| Apache Corporation | 0.0 | $273k | 5.6k | 48.73 | |
| Cerner Corporation | 0.0 | $260k | 4.9k | 52.95 | |
| Public Storage (PSA) | 0.0 | $267k | 968.00 | 275.83 | |
| Sonoco Products Company (SON) | 0.0 | $243k | 5.0k | 48.60 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 3.3k | 73.57 | |
| Crane | 0.0 | $296k | 5.5k | 53.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 4.3k | 57.51 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 1.2k | 260.50 | |
| Southern Company (SO) | 0.0 | $290k | 5.6k | 51.81 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 2.5k | 102.39 | |
| Ingram Micro | 0.0 | $269k | 7.5k | 35.87 | |
| PolyOne Corporation | 0.0 | $242k | 8.0k | 30.25 | |
| Plexus (PLXS) | 0.0 | $277k | 7.0k | 39.57 | |
| Raven Industries | 0.0 | $282k | 18k | 16.04 | |
| Cree | 0.0 | $263k | 9.0k | 29.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 3.3k | 77.76 | |
| Extra Space Storage (EXR) | 0.0 | $240k | 2.6k | 93.39 | |
| Stamps | 0.0 | $289k | 2.7k | 106.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $242k | 2.4k | 101.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $258k | 2.3k | 111.54 | |
| Blackstone | 0.0 | $212k | 7.6k | 28.08 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.7k | 76.52 | |
| Dominion Resources (D) | 0.0 | $212k | 2.8k | 75.28 | |
| Equity Residential (EQR) | 0.0 | $226k | 3.0k | 75.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.2k | 98.32 | |
| Praxair | 0.0 | $232k | 2.0k | 114.23 | |
| General Dynamics Corporation (GD) | 0.0 | $217k | 1.6k | 131.59 | |
| Hershey Company (HSY) | 0.0 | $227k | 2.5k | 92.05 | |
| FactSet Research Systems (FDS) | 0.0 | $233k | 1.5k | 151.79 | |
| Fairchild Semiconductor International | 0.0 | $200k | 10k | 20.00 | |
| Jabil Circuit (JBL) | 0.0 | $193k | 10k | 19.30 | |
| H.B. Fuller Company (FUL) | 0.0 | $216k | 5.1k | 42.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $208k | 1.9k | 109.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $235k | 8.2k | 28.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $234k | 2.1k | 112.34 | |
| J Global (ZD) | 0.0 | $204k | 3.3k | 61.63 | |
| Maxwell Technologies | 0.0 | $107k | 18k | 5.96 |
