Reynders McVeigh Capital Management as of Sept. 30, 2016
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $34M | 374k | 89.75 | |
| CVS Caremark Corporation (CVS) | 4.4 | $30M | 341k | 88.99 | |
| Apple (AAPL) | 3.8 | $26M | 229k | 113.05 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 218k | 118.13 | |
| Novartis (NVS) | 3.6 | $25M | 310k | 78.96 | |
| MasterCard Incorporated (MA) | 3.5 | $24M | 233k | 101.77 | |
| Rockwell Automation (ROK) | 3.3 | $23M | 184k | 122.34 | |
| Xylem (XYL) | 3.0 | $21M | 392k | 52.45 | |
| Automatic Data Processing (ADP) | 2.7 | $19M | 210k | 88.20 | |
| Canadian Natl Ry (CNI) | 2.6 | $18M | 273k | 65.40 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $17M | 372k | 46.53 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 184k | 92.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | 21k | 804.04 | |
| Illumina (ILMN) | 2.4 | $16M | 89k | 181.66 | |
| Aptar (ATR) | 2.3 | $16M | 208k | 77.41 | |
| Kroger (KR) | 1.9 | $13M | 447k | 29.68 | |
| Danaher Corporation (DHR) | 1.8 | $13M | 161k | 78.39 | |
| Target Corporation (TGT) | 1.7 | $12M | 169k | 68.68 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $12M | 140k | 82.35 | |
| Analog Devices (ADI) | 1.6 | $11M | 175k | 64.45 | |
| Perrigo Company (PRGO) | 1.5 | $10M | 112k | 92.33 | |
| MarketAxess Holdings (MKTX) | 1.5 | $10M | 61k | 165.59 | |
| Qualcomm (QCOM) | 1.4 | $9.3M | 136k | 68.50 | |
| Intel Corporation (INTC) | 1.2 | $8.2M | 217k | 37.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $7.7M | 168k | 46.01 | |
| Gilead Sciences (GILD) | 1.1 | $7.8M | 98k | 79.12 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.6M | 74k | 102.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.2M | 9.3k | 777.31 | |
| Waste Management (WM) | 1.0 | $7.2M | 113k | 63.76 | |
| 3M Company (MMM) | 1.0 | $6.8M | 39k | 176.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 112k | 57.60 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.4M | 89k | 71.86 | |
| Hologic (HOLX) | 0.9 | $5.9M | 151k | 38.83 | |
| Abbott Laboratories (ABT) | 0.8 | $5.8M | 138k | 42.29 | |
| V.F. Corporation (VFC) | 0.8 | $5.4M | 97k | 56.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 58k | 87.28 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 158k | 31.72 | |
| Fortive (FTV) | 0.7 | $4.9M | 97k | 50.90 | |
| Paypal Holdings (PYPL) | 0.7 | $4.5M | 111k | 40.97 | |
| Clarcor | 0.6 | $4.3M | 67k | 64.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.9M | 57k | 68.52 | |
| General Electric Company | 0.6 | $3.8M | 127k | 29.62 | |
| Pepsi (PEP) | 0.5 | $3.3M | 30k | 108.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 14k | 216.31 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 49k | 62.41 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 40k | 74.77 | |
| Unilever (UL) | 0.4 | $3.0M | 63k | 47.40 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 58k | 51.97 | |
| Fiserv (FI) | 0.4 | $3.0M | 30k | 99.48 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.8M | 6.7k | 423.52 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 44k | 63.06 | |
| Home Depot (HD) | 0.4 | $2.4M | 19k | 128.70 | |
| Church & Dwight (CHD) | 0.4 | $2.5M | 51k | 47.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 17k | 144.49 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 20k | 116.40 | |
| United Technologies Corporation | 0.3 | $2.4M | 24k | 101.61 | |
| Tennant Company (TNC) | 0.3 | $2.4M | 37k | 64.81 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 23k | 102.92 | |
| Xilinx | 0.3 | $2.3M | 42k | 54.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 13k | 159.06 | |
| Nike (NKE) | 0.3 | $2.1M | 41k | 52.66 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 18k | 115.38 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 16k | 122.34 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 15k | 125.15 | |
| Pfizer (PFE) | 0.3 | $1.8M | 54k | 33.86 | |
| Varian Medical Systems | 0.3 | $1.9M | 19k | 99.55 | |
| Chubb (CB) | 0.3 | $1.8M | 15k | 125.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 26k | 66.97 | |
| Amgen (AMGN) | 0.3 | $1.8M | 11k | 166.80 | |
| Honeywell International (HON) | 0.3 | $1.8M | 15k | 116.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.8M | 2.5k | 724.81 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 23k | 78.66 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 45k | 39.28 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 14k | 128.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.8M | 87k | 20.65 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.6M | 40k | 41.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 53.92 | |
| MetLife (MET) | 0.2 | $1.6M | 36k | 44.42 | |
| At&t (T) | 0.2 | $1.4M | 35k | 40.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 27k | 54.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 14k | 97.53 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.5k | 158.91 | |
| Visa (V) | 0.2 | $1.3M | 16k | 82.70 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.3M | 28k | 47.80 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 23k | 54.50 | |
| Omni (OMC) | 0.2 | $1.3M | 15k | 84.99 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 7.7k | 151.96 | |
| BB&T Corporation | 0.2 | $1.2M | 31k | 37.72 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.4k | 837.36 | |
| Sunopta (STKL) | 0.2 | $1.2M | 165k | 7.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 80.65 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.2M | 32k | 36.63 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.2M | 20k | 59.41 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.3k | 121.67 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 63.87 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 16k | 67.31 | |
| Time Warner | 0.1 | $956k | 12k | 79.61 | |
| Norfolk Southern (NSC) | 0.1 | $947k | 9.8k | 97.04 | |
| U.S. Bancorp (USB) | 0.1 | $895k | 21k | 42.89 | |
| DTE Energy Company (DTE) | 0.1 | $864k | 9.2k | 93.65 | |
| United Natural Foods (UNFI) | 0.1 | $909k | 23k | 40.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $880k | 7.2k | 121.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $810k | 6.4k | 126.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $799k | 9.5k | 84.41 | |
| Fireeye | 0.1 | $790k | 54k | 14.73 | |
| Coca-Cola Company (KO) | 0.1 | $759k | 18k | 42.33 | |
| Seattle Genetics | 0.1 | $756k | 14k | 54.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $728k | 2.6k | 276.81 | |
| Autoliv (ALV) | 0.1 | $728k | 6.8k | 106.82 | |
| Rockwell Collins | 0.1 | $748k | 8.9k | 84.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $741k | 13k | 59.12 | |
| F5 Networks (FFIV) | 0.1 | $767k | 6.2k | 124.72 | |
| S&p Global (SPGI) | 0.1 | $721k | 5.7k | 126.49 | |
| Portland General Electric Company (POR) | 0.1 | $715k | 17k | 42.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $710k | 4.7k | 152.39 | |
| Boeing Company (BA) | 0.1 | $704k | 5.3k | 131.79 | |
| Deere & Company (DE) | 0.1 | $717k | 8.4k | 85.35 | |
| Prudential Financial (PRU) | 0.1 | $704k | 8.6k | 81.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $677k | 5.0k | 135.59 | |
| Celgene Corporation | 0.1 | $655k | 6.3k | 104.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $671k | 9.0k | 74.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $607k | 9.1k | 66.36 | |
| CSX Corporation (CSX) | 0.1 | $619k | 20k | 30.51 | |
| Genuine Parts Company (GPC) | 0.1 | $608k | 6.1k | 100.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $596k | 3.3k | 179.68 | |
| GlaxoSmithKline | 0.1 | $636k | 15k | 43.13 | |
| Humana (HUM) | 0.1 | $588k | 3.3k | 176.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $610k | 5.9k | 104.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $607k | 6.4k | 94.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $641k | 4.1k | 154.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $606k | 7.0k | 86.76 | |
| Medtronic (MDT) | 0.1 | $597k | 6.9k | 86.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $542k | 6.8k | 80.25 | |
| Ross Stores (ROST) | 0.1 | $566k | 8.8k | 64.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $561k | 20k | 27.64 | |
| Sodastream International | 0.1 | $547k | 21k | 26.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $579k | 11k | 51.99 | |
| Wec Energy Group (WEC) | 0.1 | $520k | 8.7k | 59.87 | |
| Kraft Heinz (KHC) | 0.1 | $558k | 6.2k | 89.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 7.0k | 66.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 6.2k | 72.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $492k | 4.0k | 123.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $454k | 19k | 23.78 | |
| Accenture (ACN) | 0.1 | $451k | 3.7k | 122.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $483k | 5.8k | 83.96 | |
| Mondelez Int (MDLZ) | 0.1 | $486k | 11k | 43.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $450k | 8.3k | 54.35 | |
| Corning Incorporated (GLW) | 0.1 | $381k | 16k | 23.65 | |
| Baxter International (BAX) | 0.1 | $379k | 8.0k | 47.65 | |
| Apache Corporation | 0.1 | $379k | 5.9k | 63.87 | |
| Sonoco Products Company (SON) | 0.1 | $412k | 7.8k | 52.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 5.3k | 74.07 | |
| Roper Industries (ROP) | 0.1 | $394k | 2.2k | 182.32 | |
| Carlisle Companies (CSL) | 0.1 | $410k | 4.0k | 102.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 3.7k | 111.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $434k | 3.9k | 112.41 | |
| Express Scripts Holding | 0.1 | $414k | 5.9k | 70.61 | |
| Phillips 66 (PSX) | 0.1 | $428k | 5.3k | 80.48 | |
| Eversource Energy (ES) | 0.1 | $391k | 7.2k | 54.12 | |
| Sealed Air (SEE) | 0.1 | $327k | 7.1k | 45.79 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 7.7k | 48.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 8.2k | 44.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $331k | 4.3k | 77.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $314k | 4.6k | 67.67 | |
| Casey's General Stores (CASY) | 0.1 | $373k | 3.1k | 120.13 | |
| American Electric Power Company (AEP) | 0.1 | $331k | 5.2k | 64.17 | |
| Biogen Idec (BIIB) | 0.1 | $341k | 1.1k | 313.42 | |
| Whole Foods Market | 0.1 | $344k | 12k | 28.32 | |
| Raven Industries | 0.1 | $352k | 15k | 23.00 | |
| Kansas City Southern | 0.1 | $350k | 3.8k | 93.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $355k | 4.1k | 86.88 | |
| Duke Energy (DUK) | 0.1 | $361k | 4.5k | 80.01 | |
| BP (BP) | 0.0 | $282k | 8.0k | 35.14 | |
| Hasbro (HAS) | 0.0 | $307k | 3.9k | 79.23 | |
| BlackRock (BLK) | 0.0 | $275k | 760.00 | 361.84 | |
| American Express Company (AXP) | 0.0 | $265k | 4.1k | 64.03 | |
| Cerner Corporation | 0.0 | $266k | 4.3k | 61.72 | |
| Crane | 0.0 | $284k | 4.5k | 63.11 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 1.7k | 150.29 | |
| ConocoPhillips (COP) | 0.0 | $267k | 6.1k | 43.51 | |
| Philip Morris International (PM) | 0.0 | $249k | 2.6k | 97.38 | |
| Praxair | 0.0 | $279k | 2.3k | 120.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 3.7k | 70.24 | |
| Southern Company (SO) | 0.0 | $271k | 5.3k | 51.32 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 2.3k | 119.77 | |
| General Dynamics Corporation (GD) | 0.0 | $293k | 1.9k | 155.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $245k | 18k | 13.61 | |
| Ingram Micro | 0.0 | $267k | 7.5k | 35.60 | |
| Tyler Technologies (TYL) | 0.0 | $280k | 1.6k | 171.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $283k | 1.0k | 282.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $263k | 2.4k | 110.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $283k | 2.3k | 122.35 | |
| Broad | 0.0 | $242k | 1.4k | 172.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $293k | 1.1k | 270.30 | |
| Blackstone | 0.0 | $218k | 8.6k | 25.50 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.6k | 88.94 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 3.2k | 66.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $229k | 546.00 | 419.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| UnitedHealth (UNH) | 0.0 | $204k | 1.5k | 139.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $240k | 1.1k | 217.39 | |
| Hershey Company (HSY) | 0.0 | $202k | 2.1k | 95.46 | |
| FactSet Research Systems (FDS) | 0.0 | $216k | 1.3k | 161.80 | |
| TrueBlue (TBI) | 0.0 | $204k | 9.0k | 22.67 | |
| PolyOne Corporation | 0.0 | $220k | 6.5k | 33.85 | |
| Plexus (PLXS) | 0.0 | $211k | 4.5k | 46.89 | |
| H.B. Fuller Company (FUL) | 0.0 | $209k | 4.5k | 46.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $236k | 8.2k | 28.89 | |
| Masimo Corporation (MASI) | 0.0 | $230k | 3.9k | 59.40 | |
| John Wiley & Sons (WLYB) | 0.0 | $221k | 4.1k | 53.90 | |
| Xl | 0.0 | $210k | 6.2k | 33.65 |
