Reynders McVeigh Capital Management

Reynders McVeigh Capital Management as of Sept. 30, 2017

Portfolio Holdings for Reynders McVeigh Capital Management

Reynders McVeigh Capital Management holds 212 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.3 $33M 359k 90.98
Apple (AAPL) 4.0 $31M 199k 154.12
MasterCard Incorporated (MA) 3.9 $30M 213k 141.20
Rockwell Automation (ROK) 3.8 $29M 162k 178.21
Johnson & Johnson (JNJ) 3.7 $28M 219k 130.01
CVS Caremark Corporation (CVS) 3.6 $28M 344k 81.32
Novartis (NVS) 3.4 $26M 307k 85.85
Xylem (XYL) 3.1 $24M 379k 62.63
Canadian Natl Ry (CNI) 2.9 $22M 263k 82.85
Walt Disney Company (DIS) 2.7 $21M 213k 98.57
Alphabet Inc Class A cs (GOOGL) 2.7 $21M 21k 973.73
IPG Photonics Corporation (IPGP) 2.6 $20M 106k 185.06
Analog Devices (ADI) 2.5 $20M 227k 86.17
Paypal Holdings (PYPL) 2.4 $18M 283k 64.03
Aptar (ATR) 2.3 $18M 208k 86.31
Illumina (ILMN) 2.2 $17M 86k 199.20
Danaher Corporation (DHR) 2.2 $17M 193k 85.78
Automatic Data Processing (ADP) 2.0 $16M 142k 109.32
Abbott Laboratories (ABT) 1.9 $14M 265k 53.36
Stryker Corporation (SYK) 1.5 $12M 82k 142.02
J.M. Smucker Company (SJM) 1.5 $12M 110k 104.93
Nike (NKE) 1.3 $10M 198k 51.85
Alphabet Inc Class C cs (GOOG) 1.3 $10M 11k 959.15
Fortive (FTV) 1.3 $10M 143k 70.79
MarketAxess Holdings (MKTX) 1.3 $10M 55k 184.51
NVIDIA Corporation (NVDA) 1.3 $9.6M 54k 178.77
Xilinx 1.2 $9.1M 129k 70.83
Johnson Controls International Plc equity (JCI) 1.1 $8.6M 213k 40.29
Waste Management (WM) 1.1 $8.4M 107k 78.27
Microsoft Corporation (MSFT) 1.1 $8.2M 111k 74.49
Fiserv (FI) 1.1 $8.2M 63k 128.97
International Business Machines (IBM) 1.0 $7.5M 52k 145.08
Unilever (UL) 0.9 $7.3M 125k 57.96
Nxp Semiconductors N V (NXPI) 0.9 $7.0M 62k 113.09
Hologic (HOLX) 0.9 $6.7M 182k 36.69
3M Company (MMM) 0.7 $5.3M 25k 209.92
Starbucks Corporation (SBUX) 0.7 $5.1M 95k 53.71
Intel Corporation (INTC) 0.5 $4.2M 110k 38.08
Novo Nordisk A/S (NVO) 0.5 $4.1M 85k 48.15
Facebook Inc cl a (META) 0.5 $4.1M 24k 170.89
Exxon Mobil Corporation (XOM) 0.5 $3.9M 48k 81.98
Gilead Sciences (GILD) 0.5 $3.9M 48k 81.03
Perrigo Company (PRGO) 0.5 $3.9M 46k 84.64
Abbvie (ABBV) 0.5 $3.5M 39k 88.85
Home Depot (HD) 0.5 $3.5M 21k 163.54
Pepsi (PEP) 0.4 $3.3M 29k 111.43
Cisco Systems (CSCO) 0.4 $3.2M 95k 33.64
Celgene Corporation 0.4 $3.2M 22k 145.82
McDonald's Corporation (MCD) 0.4 $3.1M 20k 156.69
Amazon (AMZN) 0.4 $3.0M 3.1k 961.46
Merck & Co (MRK) 0.4 $2.9M 45k 64.03
Berkshire Hathaway (BRK.B) 0.4 $2.8M 16k 183.35
United Technologies Corporation 0.4 $2.8M 24k 116.09
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 11k 251.22
AFLAC Incorporated (AFL) 0.3 $2.7M 33k 81.39
Verizon Communications (VZ) 0.3 $2.7M 54k 49.49
Thermo Fisher Scientific (TMO) 0.3 $2.7M 14k 189.22
Oracle Corporation (ORCL) 0.3 $2.5M 52k 48.35
TJX Companies (TJX) 0.3 $2.4M 32k 73.72
Chevron Corporation (CVX) 0.3 $2.3M 20k 117.48
General Electric Company 0.3 $2.3M 96k 24.18
Visa (V) 0.3 $2.3M 22k 105.26
Tennant Company (TNC) 0.3 $2.2M 34k 66.21
Church & Dwight (CHD) 0.3 $2.2M 46k 48.45
Chubb (CB) 0.3 $2.2M 15k 142.55
Amgen (AMGN) 0.2 $1.9M 10k 186.43
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 63.74
Kroger (KR) 0.2 $1.8M 92k 20.06
Honeywell International (HON) 0.2 $1.9M 13k 141.73
Clorox Company (CLX) 0.2 $1.9M 14k 131.91
Dowdupont 0.2 $1.8M 25k 69.25
Pfizer (PFE) 0.2 $1.7M 48k 35.69
V.F. Corporation (VFC) 0.2 $1.7M 26k 63.56
Union Pacific Corporation (UNP) 0.2 $1.6M 14k 115.96
Nextera Energy (NEE) 0.2 $1.6M 11k 146.55
Qualcomm (QCOM) 0.2 $1.6M 31k 51.82
Wyndham Worldwide Corporation 0.2 $1.6M 16k 105.44
BB&T Corporation 0.2 $1.5M 33k 46.95
Schlumberger (SLB) 0.2 $1.5M 22k 69.77
Biogen Idec (BIIB) 0.2 $1.5M 4.7k 313.16
Varian Medical Systems 0.2 $1.4M 14k 100.07
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 26k 56.76
Financial Select Sector SPDR (XLF) 0.2 $1.5M 57k 25.85
Ormat Technologies (ORA) 0.2 $1.4M 23k 61.05
Sodastream International 0.2 $1.3M 19k 66.46
Norfolk Southern (NSC) 0.2 $1.2M 9.3k 132.23
At&t (T) 0.2 $1.3M 32k 39.16
Intuitive Surgical (ISRG) 0.2 $1.2M 1.2k 1045.72
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.0k 164.25
CSX Corporation (CSX) 0.1 $1.1M 21k 54.25
Autoliv (ALV) 0.1 $1.2M 9.6k 123.60
Rockwell Collins 0.1 $1.2M 8.9k 130.75
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.60
Boeing Company (BA) 0.1 $1.1M 4.3k 254.32
Emerson Electric (EMR) 0.1 $1.1M 17k 62.82
Time Warner 0.1 $993k 9.7k 102.50
Deere & Company (DE) 0.1 $969k 7.7k 125.58
Omni (OMC) 0.1 $1.0M 14k 74.06
Walgreen Boots Alliance 0.1 $1.0M 13k 77.19
Ecolab (ECL) 0.1 $948k 7.4k 128.59
Sherwin-Williams Company (SHW) 0.1 $945k 2.6k 357.95
DTE Energy Company (DTE) 0.1 $897k 8.4k 107.41
Bluebird Bio 0.1 $898k 6.5k 137.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $812k 12k 68.45
John Bean Technologies Corporation (JBTM) 0.1 $860k 8.5k 101.12
Sprouts Fmrs Mkt (SFM) 0.1 $817k 44k 18.76
Comcast Corporation (CMCSA) 0.1 $733k 19k 38.47
Snap-on Incorporated (SNA) 0.1 $775k 5.2k 149.07
SPDR S&P Dividend (SDY) 0.1 $803k 8.8k 91.34
Ionis Pharmaceuticals (IONS) 0.1 $729k 14k 50.73
Coca-Cola Company (KO) 0.1 $682k 15k 45.00
Kimberly-Clark Corporation (KMB) 0.1 $670k 5.7k 117.69
General Mills (GIS) 0.1 $696k 13k 51.76
iShares S&P 500 Growth Index (IVW) 0.1 $660k 4.6k 143.38
First Republic Bank/san F (FRCB) 0.1 $662k 6.3k 104.42
Zoetis Inc Cl A (ZTS) 0.1 $713k 11k 63.73
Welltower Inc Com reit (WELL) 0.1 $685k 9.8k 70.23
S&p Global (SPGI) 0.1 $672k 4.3k 156.28
JPMorgan Chase & Co. (JPM) 0.1 $605k 6.3k 95.44
NetApp (NTAP) 0.1 $591k 14k 43.78
Accenture (ACN) 0.1 $636k 4.7k 134.97
Tyler Technologies (TYL) 0.1 $587k 3.4k 174.18
iShares Russell 1000 Growth Index (IWF) 0.1 $588k 4.7k 125.13
iShares S&P MidCap 400 Index (IJH) 0.1 $642k 3.6k 178.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $581k 6.1k 94.80
Adient (ADNT) 0.1 $644k 7.7k 83.94
Portland General Electric Company (POR) 0.1 $568k 13k 45.60
Eli Lilly & Co. (LLY) 0.1 $552k 6.5k 85.53
Stanley Black & Decker (SWK) 0.1 $524k 3.5k 151.01
GlaxoSmithKline 0.1 $506k 13k 40.61
iShares S&P 500 Value Index (IVE) 0.1 $528k 4.9k 107.82
Tesla Motors (TSLA) 0.1 $554k 1.6k 341.34
Vanguard Growth ETF (VUG) 0.1 $506k 3.8k 132.88
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $512k 8.6k 59.44
Medtronic (MDT) 0.1 $520k 6.7k 77.81
Broad 0.1 $514k 2.1k 242.45
Dxc Technology (DXC) 0.1 $509k 5.9k 85.83
Royal Caribbean Cruises (RCL) 0.1 $498k 4.2k 118.57
Boston Scientific Corporation (BSX) 0.1 $464k 16k 29.20
Mettler-Toledo International (MTD) 0.1 $455k 726.00 626.72
Becton, Dickinson and (BDX) 0.1 $479k 2.4k 195.83
Illinois Tool Works (ITW) 0.1 $483k 3.3k 148.07
Applied Materials (AMAT) 0.1 $488k 9.4k 52.09
Roper Industries (ROP) 0.1 $477k 2.0k 243.24
Enterprise Products Partners (EPD) 0.1 $469k 18k 26.06
Vanguard Value ETF (VTV) 0.1 $458k 4.6k 99.80
Vanguard REIT ETF (VNQ) 0.1 $481k 5.8k 83.09
Wec Energy Group (WEC) 0.1 $476k 7.6k 62.84
American Express Company (AXP) 0.1 $418k 4.6k 90.48
Baxter International (BAX) 0.1 $421k 6.7k 62.72
SYSCO Corporation (SYY) 0.1 $373k 6.9k 53.90
Avery Dennison Corporation (AVY) 0.1 $364k 3.7k 98.38
Crane 0.1 $360k 4.5k 80.00
Air Products & Chemicals (APD) 0.1 $358k 2.4k 151.05
Colgate-Palmolive Company (CL) 0.1 $354k 4.9k 72.76
Target Corporation (TGT) 0.1 $382k 6.5k 58.94
Prudential Financial (PRU) 0.1 $406k 3.8k 106.20
Carlisle Companies (CSL) 0.1 $351k 3.5k 100.29
Kansas City Southern 0.1 $408k 3.8k 108.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $389k 1.2k 326.07
Vanguard Total Stock Market ETF (VTI) 0.1 $381k 2.9k 129.68
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $383k 14k 27.50
Phillips 66 (PSX) 0.1 $389k 4.2k 91.57
Csra 0.1 $353k 11k 32.30
Dell Technologies Inc Class V equity 0.1 $420k 5.4k 77.22
Corning Incorporated (GLW) 0.0 $271k 9.1k 29.91
Caterpillar (CAT) 0.0 $313k 2.5k 124.90
Cerner Corporation 0.0 $269k 3.8k 71.20
T. Rowe Price (TROW) 0.0 $274k 3.0k 90.58
Wells Fargo & Company (WFC) 0.0 $294k 5.3k 55.22
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
CIGNA Corporation 0.0 $274k 1.5k 187.03
Texas Instruments Incorporated (TXN) 0.0 $296k 3.3k 89.75
UnitedHealth (UNH) 0.0 $274k 1.4k 195.57
F5 Networks (FFIV) 0.0 $316k 2.6k 120.43
Sunopta (STKL) 0.0 $276k 32k 8.71
Masimo Corporation (MASI) 0.0 $298k 3.4k 86.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $290k 2.3k 127.87
Vanguard Small-Cap ETF (VB) 0.0 $325k 2.3k 141.43
Dentsply Sirona (XRAY) 0.0 $297k 5.0k 59.71
Hasbro (HAS) 0.0 $268k 2.7k 97.81
Wal-Mart Stores (WMT) 0.0 $233k 3.0k 78.11
Incyte Corporation (INCY) 0.0 $233k 2.0k 116.50
Apache Corporation 0.0 $222k 4.8k 45.82
IDEXX Laboratories (IDXX) 0.0 $235k 1.5k 155.63
Rollins (ROL) 0.0 $268k 5.8k 46.13
Adobe Systems Incorporated (ADBE) 0.0 $251k 1.7k 148.96
C.R. Bard 0.0 $216k 675.00 320.00
Aetna 0.0 $206k 1.3k 159.20
ConocoPhillips (COP) 0.0 $204k 4.1k 50.05
Philip Morris International (PM) 0.0 $268k 2.4k 110.97
American Electric Power Company (AEP) 0.0 $261k 3.7k 70.33
iShares S&P 500 Index (IVV) 0.0 $208k 824.00 252.43
Southern Company (SO) 0.0 $240k 4.9k 49.05
General Dynamics Corporation (GD) 0.0 $209k 1.0k 205.10
FactSet Research Systems (FDS) 0.0 $214k 1.2k 179.83
TrueBlue (TBI) 0.0 $202k 9.0k 22.44
Chipotle Mexican Grill (CMG) 0.0 $211k 687.00 307.13
Plexus (PLXS) 0.0 $230k 4.1k 56.10
H.B. Fuller Company (FUL) 0.0 $203k 3.5k 58.00
Technology SPDR (XLK) 0.0 $228k 3.9k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.0k 223.78
iShares Dow Jones Select Dividend (DVY) 0.0 $229k 2.5k 93.47
John Wiley & Sons (WLYB) 0.0 $210k 4.0k 53.16
Servotronics (SVT) 0.0 $230k 27k 8.57
Express Scripts Holding 0.0 $202k 3.2k 63.44
Duke Energy (DUK) 0.0 $229k 2.7k 83.82
Mondelez Int (MDLZ) 0.0 $245k 6.0k 40.71
Eaton (ETN) 0.0 $242k 3.2k 76.83
Eversource Energy (ES) 0.0 $258k 4.3k 60.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $252k 693.00 363.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $166k 10k 16.60