Reynders McVeigh Capital Management as of June 30, 2016
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 218 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.8 | $33M | 347k | 95.74 | |
| Procter & Gamble Company (PG) | 4.7 | $32M | 381k | 84.67 | |
| Johnson & Johnson (JNJ) | 4.0 | $28M | 228k | 121.30 | |
| Novartis (NVS) | 3.7 | $26M | 309k | 82.51 | |
| Rockwell Automation (ROK) | 3.2 | $22M | 193k | 114.82 | |
| Apple Computer | 3.1 | $22M | 227k | 95.60 | |
| Johnson Controls | 3.1 | $21M | 483k | 44.26 | |
| MasterCard Incorporated (MA) | 3.0 | $21M | 239k | 88.06 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.9 | $20M | 219k | 91.87 | |
| Xylem (XYL) | 2.6 | $18M | 407k | 44.65 | |
| Aptargroup Inc Com Stk | 2.6 | $18M | 226k | 79.13 | |
| Target Corporation (TGT) | 2.5 | $17M | 249k | 69.82 | |
| Canadian Natl Ry (CNI) | 2.4 | $17M | 280k | 59.06 | |
| Walt Disney Company (DIS) | 2.4 | $17M | 169k | 97.82 | |
| Kroger (KR) | 2.4 | $16M | 442k | 36.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 23k | 703.53 | |
| Danaher Corporation (DHR) | 2.2 | $15M | 153k | 101.00 | |
| Illumina (ILMN) | 1.8 | $12M | 88k | 140.38 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $11M | 141k | 80.00 | |
| Perrigo Company (PRGO) | 1.6 | $11M | 122k | 90.67 | |
| MarketAxess Holdings (MKTX) | 1.4 | $9.9M | 68k | 145.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.3M | 166k | 50.23 | |
| ANALOG DEVICES INC COM Stk | 1.2 | $8.1M | 143k | 56.64 | |
| Gilead Sciences (GILD) | 1.1 | $7.6M | 91k | 83.42 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 138k | 53.57 | |
| Waste Management (WM) | 1.1 | $7.3M | 111k | 66.27 | |
| 3M Company (MMM) | 1.0 | $7.2M | 41k | 175.12 | |
| Intel Corporation (INTC) | 1.0 | $7.2M | 219k | 32.80 | |
| EMC Corporation | 1.0 | $7.2M | 263k | 27.17 | |
| Aflac | 0.9 | $6.4M | 88k | 72.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.3M | 80k | 78.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 9.0k | 692.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 115k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 60k | 93.74 | |
| V.F. Corporation (VFC) | 0.8 | $5.2M | 85k | 61.49 | |
| Clarcor | 0.7 | $5.1M | 84k | 60.83 | |
| Hologic (HOLX) | 0.7 | $5.0M | 145k | 34.60 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 173k | 28.69 | |
| General Electric Company | 0.6 | $4.3M | 137k | 31.48 | |
| Fiserv (FI) | 0.5 | $3.5M | 32k | 108.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.3M | 16k | 209.50 | |
| Pepsi (PEP) | 0.5 | $3.2M | 30k | 105.93 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.2M | 52k | 62.04 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 57k | 55.84 | |
| TJX Companies (TJX) | 0.4 | $2.9M | 38k | 77.24 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 49k | 57.62 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 45k | 61.92 | |
| Church & Dwight (CHD) | 0.4 | $2.7M | 26k | 102.90 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 24k | 104.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 54k | 47.00 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 21k | 119.82 | |
| United Technologies Corporation | 0.4 | $2.5M | 25k | 102.55 | |
| Unilever (UL) | 0.4 | $2.5M | 52k | 47.92 | |
| Home Depot (HD) | 0.3 | $2.4M | 19k | 127.68 | |
| Abbott Laboratories | 0.3 | $2.4M | 60k | 39.32 | |
| MetLife (MET) | 0.3 | $2.3M | 58k | 39.83 | |
| Berkshire Hath-cl B | 0.3 | $2.3M | 16k | 144.80 | |
| Nike (NKE) | 0.3 | $2.3M | 41k | 55.21 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 18k | 120.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 30k | 73.54 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 28k | 79.07 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 41k | 53.78 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 17k | 130.43 | |
| Xilinx | 0.3 | $2.1M | 45k | 46.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 14k | 147.74 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 15k | 138.38 | |
| Tennant Company (TNC) | 0.3 | $2.0M | 38k | 53.87 | |
| F5 Networks (FFIV) | 0.3 | $2.0M | 18k | 113.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.0M | 88k | 22.90 | |
| Chubb (CB) | 0.3 | $1.9M | 15k | 130.73 | |
| Pfizer (PFE) | 0.3 | $1.9M | 53k | 35.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 45k | 40.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 27k | 64.78 | |
| Honeywell International (HON) | 0.3 | $1.8M | 16k | 116.30 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 84k | 20.48 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 2.6k | 661.45 | |
| At&t (T) | 0.2 | $1.6M | 38k | 43.21 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 31k | 52.17 | |
| Varian Medical Systems | 0.2 | $1.7M | 20k | 82.25 | |
| Amgen | 0.2 | $1.6M | 11k | 152.11 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.9k | 151.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 57.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 3.7k | 402.72 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.3M | 58k | 23.28 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 7.7k | 157.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 14k | 87.24 | |
| General Mills (GIS) | 0.2 | $1.2M | 17k | 71.33 | |
| Visa (V) | 0.2 | $1.2M | 17k | 74.17 | |
| Omni (OMC) | 0.2 | $1.2M | 15k | 81.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 83.30 | |
| Ecolab (ECL) | 0.2 | $1.2M | 9.9k | 118.62 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 16k | 71.22 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 10k | 114.27 | |
| United Natural Foods (UNFI) | 0.2 | $1.1M | 23k | 46.80 | |
| Bb&t Corp | 0.2 | $1.1M | 31k | 35.62 | |
| Fireeye | 0.1 | $1.1M | 65k | 16.47 | |
| Humana (HUM) | 0.1 | $998k | 5.6k | 179.82 | |
| Amazon | 0.1 | $984k | 1.4k | 715.64 | |
| Marine Harvest Asa Spons | 0.1 | $942k | 56k | 16.90 | |
| Time Warner | 0.1 | $883k | 12k | 73.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $887k | 6.5k | 137.50 | |
| Accenture (ACN) | 0.1 | $868k | 7.7k | 113.24 | |
| DTE Energy Company (DTE) | 0.1 | $914k | 9.2k | 99.07 | |
| Sunopta (STKL) | 0.1 | $885k | 211k | 4.19 | |
| U.S. Bancorp (USB) | 0.1 | $852k | 21k | 40.35 | |
| Norfolk Southern (NSC) | 0.1 | $839k | 9.9k | 85.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $843k | 7.2k | 116.58 | |
| Portland General Electric Company (POR) | 0.1 | $741k | 17k | 44.14 | |
| BlackRock (BLK) | 0.1 | $752k | 2.2k | 342.44 | |
| Coca-Cola Company (KO) | 0.1 | $786k | 17k | 45.31 | |
| CSX Corporation (CSX) | 0.1 | $779k | 30k | 26.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $772k | 2.6k | 293.54 | |
| Rockwell Collins | 0.1 | $755k | 8.9k | 85.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $728k | 13k | 55.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $764k | 5.0k | 152.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $755k | 9.0k | 83.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $714k | 4.5k | 157.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $659k | 14k | 47.32 | |
| Deere & Company (DE) | 0.1 | $681k | 8.4k | 81.06 | |
| GlaxoSmithKline | 0.1 | $688k | 16k | 43.35 | |
| Boeing | 0.1 | $703k | 5.4k | 129.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $720k | 25k | 29.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $695k | 9.1k | 76.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $590k | 9.0k | 65.21 | |
| Seattle Genetics | 0.1 | $645k | 16k | 40.39 | |
| Genuine Parts Company (GPC) | 0.1 | $638k | 6.3k | 101.27 | |
| Prudential Financial (PRU) | 0.1 | $615k | 8.6k | 71.32 | |
| Celgene Corporation | 0.1 | $616k | 6.2k | 98.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $594k | 6.4k | 92.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $644k | 4.3k | 149.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $603k | 6.8k | 88.70 | |
| Medtronic (MDT) | 0.1 | $613k | 7.1k | 86.79 | |
| S&p Global (SPGI) | 0.1 | $633k | 5.9k | 107.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $559k | 7.1k | 78.69 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $562k | 3.3k | 169.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $529k | 11k | 47.48 | |
| Wec Energy Group (WEC) | 0.1 | $567k | 8.7k | 65.28 | |
| Kraft Heinz (KHC) | 0.1 | $552k | 6.2k | 88.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 6.8k | 72.97 | |
| Ross Stores (ROST) | 0.1 | $499k | 8.8k | 56.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $487k | 4.8k | 100.45 | |
| Express Scripts Holding | 0.1 | $473k | 6.2k | 75.75 | |
| Mondelez Int (MDLZ) | 0.1 | $504k | 11k | 45.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $454k | 8.4k | 54.37 | |
| Eversource Energy (ES) | 0.1 | $463k | 7.7k | 59.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $382k | 6.1k | 62.12 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $416k | 6.2k | 67.10 | |
| Sonoco Products Company (SON) | 0.1 | $387k | 7.8k | 49.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $430k | 3.9k | 111.11 | |
| SYSCO Corporation (SYY) | 0.1 | $390k | 7.7k | 50.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $446k | 19k | 23.36 | |
| Casey's General Stores (CASY) | 0.1 | $408k | 3.1k | 131.40 | |
| CIGNA Corporation | 0.1 | $404k | 3.2k | 127.85 | |
| Roper Industries (ROP) | 0.1 | $386k | 2.3k | 170.72 | |
| Carlisle Companies (CSL) | 0.1 | $423k | 4.0k | 105.75 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $379k | 5.4k | 70.08 | |
| Vanguard Growth ETF (VUG) | 0.1 | $406k | 3.8k | 107.21 | |
| Avery Dennison Corp | 0.1 | $411k | 5.5k | 74.73 | |
| Phillips 66 (PSX) | 0.1 | $439k | 5.5k | 79.34 | |
| Duke Energy (DUK) | 0.1 | $397k | 4.6k | 85.78 | |
| Hasbro (HAS) | 0.1 | $325k | 3.9k | 83.87 | |
| LKQ Corporation (LKQ) | 0.1 | $349k | 11k | 31.73 | |
| Sealed Air (SEE) | 0.1 | $328k | 7.1k | 45.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $315k | 4.6k | 67.89 | |
| Crane | 0.1 | $312k | 5.5k | 56.73 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 2.0k | 186.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.8k | 73.11 | |
| Whole Foods Market | 0.1 | $375k | 12k | 32.06 | |
| Kansas City Southern | 0.1 | $338k | 3.8k | 90.13 | |
| Baxter Intl Inc Com Stk | 0.1 | $371k | 8.2k | 45.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $358k | 3.3k | 107.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $362k | 4.3k | 85.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $375k | 4.5k | 83.28 | |
| Cerner Corporation | 0.0 | $247k | 4.2k | 58.67 | |
| Public Storage (PSA) | 0.0 | $246k | 963.00 | 255.45 | |
| ConocoPhillips (COP) | 0.0 | $274k | 6.3k | 43.59 | |
| Philip Morris International (PM) | 0.0 | $260k | 2.6k | 101.68 | |
| Praxair | 0.0 | $268k | 2.4k | 112.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 4.1k | 62.62 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 1.3k | 241.76 | |
| Bp Plc-spons | 0.0 | $308k | 8.7k | 35.55 | |
| Southern Company (SO) | 0.0 | $283k | 5.3k | 53.59 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.9k | 139.23 | |
| Hershey Company (HSY) | 0.0 | $274k | 2.4k | 113.41 | |
| FactSet Research Systems (FDS) | 0.0 | $248k | 1.5k | 161.56 | |
| American Express | 0.0 | $251k | 4.1k | 60.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $248k | 21k | 11.81 | |
| Ingram Micro | 0.0 | $261k | 7.5k | 34.80 | |
| Plexus (PLXS) | 0.0 | $302k | 7.0k | 43.14 | |
| Raven Industries | 0.0 | $307k | 16k | 18.94 | |
| Tyler Technologies (TYL) | 0.0 | $285k | 1.7k | 166.67 | |
| Apache Corp Com Stk | 0.0 | $309k | 5.6k | 55.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $256k | 8.2k | 31.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 1.0k | 272.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 2.4k | 105.22 | |
| Xl Group | 0.0 | $275k | 8.2k | 33.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $268k | 2.3k | 115.87 | |
| Air Prod & Chem | 0.0 | $289k | 2.0k | 142.01 | |
| Epam Systems (EPAM) | 0.0 | $289k | 4.5k | 64.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $248k | 1.1k | 228.78 | |
| Blackstone | 0.0 | $210k | 8.6k | 24.56 | |
| Dominion Resources (D) | 0.0 | $227k | 2.9k | 77.85 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 3.2k | 72.87 | |
| Equity Residential (EQR) | 0.0 | $207k | 3.0k | 68.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $205k | 563.00 | 364.12 | |
| UnitedHealth (UNH) | 0.0 | $201k | 1.4k | 141.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $232k | 1.1k | 210.14 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $217k | 1.00 | 217000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 2.3k | 104.36 | |
| Fairchild Semiconductor International | 0.0 | $198k | 10k | 19.80 | |
| PolyOne Corporation | 0.0 | $229k | 6.5k | 35.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 3.3k | 63.24 | |
| Extra Space Storage (EXR) | 0.0 | $238k | 2.6k | 92.61 | |
| Stamps | 0.0 | $238k | 2.7k | 87.50 | |
| Masimo Corporation (MASI) | 0.0 | $203k | 3.9k | 52.43 | |
| Applied Materials | 0.0 | $227k | 9.5k | 23.97 | |
| Broad | 0.0 | $218k | 1.4k | 155.71 | |
| Maxwell Technologies | 0.0 | $82k | 16k | 5.26 |
