Reynders McVeigh Capital Management as of June 30, 2017
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.2 | $31M | 359k | 87.15 | |
Johnson & Johnson (JNJ) | 3.8 | $28M | 215k | 132.29 | |
Apple (AAPL) | 3.8 | $28M | 197k | 144.02 | |
CVS Caremark Corporation (CVS) | 3.7 | $28M | 342k | 80.46 | |
Rockwell Automation (ROK) | 3.6 | $27M | 165k | 161.96 | |
MasterCard Incorporated (MA) | 3.5 | $26M | 213k | 121.45 | |
Novartis (NVS) | 3.3 | $25M | 297k | 83.47 | |
Xylem (XYL) | 2.8 | $21M | 383k | 55.43 | |
Walt Disney Company (DIS) | 2.8 | $21M | 199k | 106.25 | |
Canadian Natl Ry (CNI) | 2.8 | $21M | 260k | 81.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | 20k | 929.69 | |
Aptar (ATR) | 2.4 | $18M | 207k | 86.86 | |
Analog Devices (ADI) | 2.2 | $17M | 214k | 77.80 | |
IPG Photonics Corporation (IPGP) | 2.2 | $16M | 113k | 145.10 | |
Automatic Data Processing (ADP) | 2.1 | $16M | 156k | 102.46 | |
Danaher Corporation (DHR) | 2.0 | $15M | 179k | 84.39 | |
Illumina (ILMN) | 2.0 | $15M | 86k | 173.52 | |
Johnson Controls International Plc equity (JCI) | 2.0 | $15M | 341k | 43.36 | |
Paypal Holdings (PYPL) | 1.9 | $15M | 271k | 53.67 | |
Abbott Laboratories (ABT) | 1.7 | $12M | 256k | 48.61 | |
J.M. Smucker Company (SJM) | 1.6 | $12M | 99k | 118.33 | |
MarketAxess Holdings (MKTX) | 1.5 | $11M | 56k | 201.11 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $9.5M | 11k | 908.73 | |
Nike (NKE) | 1.2 | $9.2M | 155k | 59.00 | |
Fortive (FTV) | 1.2 | $9.0M | 142k | 63.35 | |
Stryker Corporation (SYK) | 1.2 | $8.6M | 62k | 138.79 | |
Hologic (HOLX) | 1.1 | $8.5M | 187k | 45.38 | |
NVIDIA Corporation (NVDA) | 1.1 | $8.5M | 59k | 144.56 | |
International Business Machines (IBM) | 1.1 | $8.2M | 53k | 153.84 | |
Waste Management (WM) | 1.1 | $7.8M | 107k | 73.35 | |
Microsoft Corporation (MSFT) | 1.0 | $7.7M | 112k | 68.93 | |
Kroger (KR) | 1.0 | $7.5M | 321k | 23.32 | |
Xilinx | 1.0 | $7.4M | 115k | 64.32 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $6.8M | 62k | 109.45 | |
Unilever (UL) | 0.9 | $6.5M | 121k | 54.12 | |
Fiserv (FI) | 0.8 | $6.3M | 52k | 122.34 | |
Qualcomm (QCOM) | 0.8 | $5.9M | 108k | 55.22 | |
Perrigo Company (PRGO) | 0.7 | $5.4M | 72k | 75.52 | |
3M Company (MMM) | 0.7 | $5.3M | 25k | 208.20 | |
Starbucks Corporation (SBUX) | 0.6 | $4.4M | 75k | 58.31 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 126k | 33.74 | |
Novo Nordisk A/S (NVO) | 0.6 | $4.2M | 97k | 42.89 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 50k | 80.72 | |
Chipotle Mexican Grill (CMG) | 0.5 | $3.8M | 9.2k | 416.09 | |
Gilead Sciences (GILD) | 0.5 | $3.7M | 52k | 70.78 | |
Pepsi (PEP) | 0.5 | $3.5M | 30k | 115.48 | |
AFLAC Incorporated (AFL) | 0.4 | $3.3M | 43k | 77.69 | |
Facebook Inc cl a (META) | 0.4 | $3.3M | 22k | 151.00 | |
Cisco Systems (CSCO) | 0.4 | $3.2M | 102k | 31.30 | |
Home Depot (HD) | 0.4 | $3.2M | 21k | 153.39 | |
Merck & Co (MRK) | 0.4 | $3.1M | 48k | 64.09 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 20k | 153.15 | |
General Electric Company | 0.4 | $2.9M | 108k | 27.01 | |
Whole Foods Market | 0.4 | $2.8M | 67k | 42.11 | |
Amazon (AMZN) | 0.4 | $2.9M | 3.0k | 967.99 | |
Abbvie (ABBV) | 0.4 | $2.9M | 39k | 72.50 | |
United Technologies Corporation | 0.4 | $2.8M | 23k | 122.12 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 16k | 169.37 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 11k | 241.83 | |
Oracle Corporation (ORCL) | 0.3 | $2.6M | 53k | 50.14 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 14k | 174.47 | |
Tennant Company (TNC) | 0.3 | $2.5M | 34k | 73.81 | |
TJX Companies (TJX) | 0.3 | $2.4M | 34k | 72.16 | |
Church & Dwight (CHD) | 0.3 | $2.5M | 47k | 51.88 | |
Verizon Communications (VZ) | 0.3 | $2.4M | 53k | 44.65 | |
Chubb (CB) | 0.3 | $2.2M | 15k | 145.37 | |
Chevron Corporation (CVX) | 0.3 | $2.2M | 21k | 104.35 | |
Visa (V) | 0.3 | $2.0M | 21k | 93.76 | |
Clorox Company (CLX) | 0.3 | $1.9M | 15k | 133.21 | |
Amgen (AMGN) | 0.2 | $1.8M | 10k | 172.23 | |
Honeywell International (HON) | 0.2 | $1.8M | 13k | 133.31 | |
Pfizer (PFE) | 0.2 | $1.7M | 50k | 33.59 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 30k | 57.58 | |
Schlumberger (SLB) | 0.2 | $1.6M | 25k | 65.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 29k | 55.72 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 19k | 80.71 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 11k | 140.14 | |
Varian Medical Systems | 0.2 | $1.5M | 15k | 103.21 | |
Wyndham Worldwide Corporation | 0.2 | $1.6M | 16k | 100.38 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 29k | 54.96 | |
BB&T Corporation | 0.2 | $1.5M | 33k | 45.42 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 13k | 108.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 55k | 24.68 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 22k | 54.55 | |
At&t (T) | 0.2 | $1.2M | 31k | 37.72 | |
Omni (OMC) | 0.2 | $1.2M | 14k | 82.87 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $1.2M | 53k | 22.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.0k | 159.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 35k | 33.22 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 9.5k | 121.72 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.2k | 935.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 78.32 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.91 | |
Autoliv (ALV) | 0.1 | $1.0M | 9.5k | 109.84 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.59 | |
Sodastream International | 0.1 | $1.0M | 19k | 53.50 | |
Time Warner | 0.1 | $986k | 9.8k | 100.38 | |
Ecolab (ECL) | 0.1 | $999k | 7.5k | 132.81 | |
Deere & Company (DE) | 0.1 | $954k | 7.7k | 123.64 | |
DTE Energy Company (DTE) | 0.1 | $958k | 9.1k | 105.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $927k | 2.6k | 351.14 | |
Boeing Company (BA) | 0.1 | $896k | 4.5k | 197.71 | |
Rockwell Collins | 0.1 | $932k | 8.9k | 105.05 | |
Snap-on Incorporated (SNA) | 0.1 | $829k | 5.2k | 157.93 | |
Ormat Technologies (ORA) | 0.1 | $840k | 14k | 58.68 | |
SPDR S&P Dividend (SDY) | 0.1 | $824k | 9.3k | 88.93 | |
Bluebird Bio (BLUE) | 0.1 | $792k | 7.5k | 105.11 | |
Welltower Inc Com reit (WELL) | 0.1 | $825k | 11k | 74.82 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $814k | 16k | 50.89 | |
Comcast Corporation (CMCSA) | 0.1 | $745k | 19k | 38.92 | |
Portland General Electric Company (POR) | 0.1 | $715k | 16k | 45.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $735k | 5.7k | 129.11 | |
General Mills (GIS) | 0.1 | $741k | 13k | 55.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $757k | 12k | 65.19 | |
Coca-Cola Company (KO) | 0.1 | $675k | 15k | 44.86 | |
Accenture (ACN) | 0.1 | $642k | 5.2k | 123.70 | |
Celgene Corporation | 0.1 | $690k | 5.3k | 129.89 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $685k | 5.0k | 136.92 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $695k | 11k | 62.40 | |
S&p Global (SPGI) | 0.1 | $686k | 4.7k | 145.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $592k | 6.5k | 91.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $579k | 4.9k | 118.99 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $587k | 5.6k | 104.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $614k | 3.5k | 173.89 | |
Tesla Motors (TSLA) | 0.1 | $587k | 1.6k | 361.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $584k | 6.3k | 92.64 | |
Medtronic (MDT) | 0.1 | $593k | 6.7k | 88.73 | |
Adient (ADNT) | 0.1 | $601k | 9.2k | 65.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $531k | 6.5k | 82.27 | |
NetApp (NTAP) | 0.1 | $541k | 14k | 40.07 | |
Sonoco Products Company (SON) | 0.1 | $508k | 9.9k | 51.44 | |
Stanley Black & Decker (SWK) | 0.1 | $488k | 3.5k | 140.63 | |
GlaxoSmithKline | 0.1 | $554k | 13k | 43.08 | |
Target Corporation (TGT) | 0.1 | $539k | 10k | 52.29 | |
Tyler Technologies (TYL) | 0.1 | $554k | 3.2k | 175.59 | |
Sunopta (STKL) | 0.1 | $543k | 53k | 10.20 | |
Vanguard REIT ETF (VNQ) | 0.1 | $546k | 6.6k | 83.18 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $549k | 9.5k | 57.73 | |
Dell Technologies Inc Class V equity | 0.1 | $513k | 8.4k | 61.16 | |
Corning Incorporated (GLW) | 0.1 | $442k | 15k | 30.04 | |
Baxter International (BAX) | 0.1 | $431k | 7.1k | 60.60 | |
Royal Caribbean Cruises (RCL) | 0.1 | $459k | 4.2k | 109.29 | |
Boston Scientific Corporation (BSX) | 0.1 | $441k | 16k | 27.75 | |
Mettler-Toledo International (MTD) | 0.1 | $427k | 726.00 | 588.15 | |
Becton, Dickinson and (BDX) | 0.1 | $483k | 2.5k | 195.07 | |
Prudential Financial (PRU) | 0.1 | $424k | 3.9k | 108.08 | |
Roper Industries (ROP) | 0.1 | $460k | 2.0k | 231.62 | |
Enterprise Products Partners (EPD) | 0.1 | $482k | 18k | 27.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $484k | 3.8k | 127.10 | |
Vanguard Value ETF (VTV) | 0.1 | $443k | 4.6k | 96.54 | |
Wec Energy Group (WEC) | 0.1 | $465k | 7.6k | 61.39 | |
Dxc Technology (DXC) | 0.1 | $455k | 5.9k | 76.73 | |
Hasbro (HAS) | 0.1 | $341k | 3.1k | 111.44 | |
American Express Company (AXP) | 0.1 | $349k | 4.1k | 84.32 | |
LKQ Corporation (LKQ) | 0.1 | $362k | 11k | 32.91 | |
SYSCO Corporation (SYY) | 0.1 | $387k | 7.7k | 50.29 | |
Wells Fargo & Company (WFC) | 0.1 | $366k | 6.6k | 55.46 | |
Crane | 0.1 | $357k | 4.5k | 79.33 | |
Air Products & Chemicals (APD) | 0.1 | $339k | 2.4k | 143.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $383k | 5.2k | 74.15 | |
Illinois Tool Works (ITW) | 0.1 | $410k | 2.9k | 143.26 | |
Applied Materials (AMAT) | 0.1 | $387k | 9.4k | 41.31 | |
Carlisle Companies (CSL) | 0.1 | $353k | 3.7k | 95.41 | |
Wabtec Corporation (WAB) | 0.1 | $383k | 4.2k | 91.47 | |
F5 Networks (FFIV) | 0.1 | $345k | 2.7k | 127.07 | |
Kansas City Southern | 0.1 | $392k | 3.8k | 104.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $342k | 1.1k | 317.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $366k | 2.9k | 124.57 | |
First Republic Bank/san F (FRCB) | 0.1 | $393k | 3.9k | 100.00 | |
Phillips 66 (PSX) | 0.1 | $372k | 4.5k | 82.70 | |
Csra | 0.1 | $347k | 11k | 31.75 | |
Broad | 0.1 | $340k | 1.5k | 232.88 | |
Dentsply Sirona (XRAY) | 0.1 | $377k | 5.8k | 64.85 | |
Caterpillar (CAT) | 0.0 | $269k | 2.5k | 107.34 | |
Avery Dennison Corporation (AVY) | 0.0 | $327k | 3.7k | 88.38 | |
Philip Morris International (PM) | 0.0 | $284k | 2.4k | 117.60 | |
Biogen Idec (BIIB) | 0.0 | $279k | 1.0k | 271.14 | |
MetLife (MET) | 0.0 | $308k | 5.6k | 55.02 | |
Masimo Corporation (MASI) | 0.0 | $314k | 3.4k | 91.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $279k | 2.3k | 123.02 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $301k | 2.2k | 135.40 | |
VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $295k | 11k | 25.82 | |
Servotronics (SVT) | 0.0 | $280k | 30k | 9.39 | |
Express Scripts Holding | 0.0 | $306k | 4.8k | 63.74 | |
Mondelez Int (MDLZ) | 0.0 | $301k | 7.0k | 43.20 | |
Xl | 0.0 | $296k | 6.8k | 43.77 | |
Wal-Mart Stores (WMT) | 0.0 | $222k | 2.9k | 75.69 | |
Incyte Corporation (INCY) | 0.0 | $252k | 2.0k | 126.00 | |
Apache Corporation | 0.0 | $247k | 5.2k | 47.94 | |
Cerner Corporation | 0.0 | $238k | 3.6k | 66.48 | |
Genuine Parts Company (GPC) | 0.0 | $237k | 2.6k | 92.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $234k | 1.5k | 161.38 | |
Sealed Air (SEE) | 0.0 | $246k | 5.5k | 44.69 | |
T. Rowe Price (TROW) | 0.0 | $224k | 3.0k | 74.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 1.7k | 141.21 | |
C.R. Bard | 0.0 | $237k | 750.00 | 316.00 | |
Eastman Chemical Company (EMN) | 0.0 | $205k | 2.4k | 84.02 | |
Raytheon Company | 0.0 | $212k | 1.3k | 161.22 | |
Altria (MO) | 0.0 | $208k | 2.8k | 74.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
CIGNA Corporation | 0.0 | $245k | 1.5k | 167.24 | |
ConocoPhillips (COP) | 0.0 | $217k | 4.9k | 44.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $256k | 3.3k | 77.04 | |
UnitedHealth (UNH) | 0.0 | $260k | 1.4k | 185.58 | |
American Electric Power Company (AEP) | 0.0 | $258k | 3.7k | 69.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $201k | 824.00 | 243.93 | |
Southern Company (SO) | 0.0 | $234k | 4.9k | 47.82 | |
General Dynamics Corporation (GD) | 0.0 | $208k | 1.0k | 198.28 | |
FactSet Research Systems (FDS) | 0.0 | $206k | 1.2k | 166.13 | |
TrueBlue (TBI) | 0.0 | $238k | 9.0k | 26.44 | |
John Bean Technologies Corporation (JBT) | 0.0 | $229k | 2.3k | 98.07 | |
Plexus (PLXS) | 0.0 | $216k | 4.1k | 52.68 | |
United Natural Foods (UNFI) | 0.0 | $205k | 5.6k | 36.67 | |
Technology SPDR (XLK) | 0.0 | $238k | 4.4k | 54.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $213k | 1.0k | 212.79 | |
John Wiley & Sons (WLYB) | 0.0 | $211k | 4.0k | 52.75 | |
Duke Energy (DUK) | 0.0 | $228k | 2.7k | 83.46 | |
Eaton (ETN) | 0.0 | $245k | 3.2k | 77.78 | |
Fireeye | 0.0 | $190k | 13k | 15.19 | |
Eversource Energy (ES) | 0.0 | $259k | 4.3k | 60.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $233k | 693.00 | 336.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $163k | 10k | 16.30 |