Reynders McVeigh Capital Management as of Dec. 31, 2017
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 202 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $32M | 187k | 169.23 | |
| Procter & Gamble Company (PG) | 4.1 | $31M | 338k | 91.88 | |
| MasterCard Incorporated (MA) | 4.0 | $31M | 203k | 151.36 | |
| Johnson & Johnson (JNJ) | 3.8 | $29M | 205k | 139.72 | |
| Rockwell Automation (ROK) | 3.7 | $28M | 144k | 196.35 | |
| Novartis (NVS) | 3.2 | $25M | 294k | 83.96 | |
| Xylem (XYL) | 3.1 | $24M | 352k | 68.20 | |
| Walt Disney Company (DIS) | 2.9 | $22M | 206k | 107.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $22M | 21k | 1053.44 | |
| Canadian Natl Ry (CNI) | 2.7 | $21M | 248k | 82.50 | |
| Analog Devices (ADI) | 2.6 | $20M | 226k | 89.03 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $20M | 92k | 214.13 | |
| Paypal Holdings (PYPL) | 2.6 | $20M | 268k | 73.62 | |
| CVS Caremark Corporation (CVS) | 2.5 | $19M | 265k | 72.50 | |
| Danaher Corporation (DHR) | 2.4 | $19M | 200k | 92.82 | |
| Illumina (ILMN) | 2.4 | $18M | 84k | 218.49 | |
| Aptar (ATR) | 2.1 | $16M | 188k | 86.28 | |
| Stryker Corporation (SYK) | 2.1 | $16M | 104k | 154.84 | |
| Automatic Data Processing (ADP) | 2.1 | $16M | 135k | 117.19 | |
| Abbott Laboratories (ABT) | 2.0 | $15M | 267k | 57.07 | |
| Nike (NKE) | 1.7 | $13M | 207k | 62.55 | |
| J.M. Smucker Company (SJM) | 1.4 | $11M | 89k | 124.24 | |
| NVIDIA Corporation (NVDA) | 1.3 | $10M | 52k | 193.50 | |
| Xilinx | 1.3 | $9.9M | 146k | 67.42 | |
| MarketAxess Holdings (MKTX) | 1.3 | $9.8M | 48k | 201.75 | |
| Fortive (FTV) | 1.3 | $9.7M | 134k | 72.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.5M | 111k | 85.54 | |
| Fiserv (FI) | 1.2 | $9.3M | 71k | 131.12 | |
| Waste Management (WM) | 1.2 | $9.3M | 107k | 86.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.1M | 8.7k | 1046.36 | |
| Unilever | 0.9 | $7.1M | 128k | 55.34 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $7.0M | 60k | 117.09 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 44k | 153.43 | |
| Hologic (HOLX) | 0.8 | $6.0M | 140k | 42.75 | |
| 3M Company (MMM) | 0.8 | $5.8M | 25k | 235.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 101k | 57.43 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 107k | 46.16 | |
| Gilead Sciences (GILD) | 0.6 | $4.9M | 68k | 71.64 | |
| Facebook Inc cl a (META) | 0.6 | $4.4M | 25k | 176.45 | |
| Home Depot (HD) | 0.5 | $4.0M | 21k | 189.51 | |
| Amazon (AMZN) | 0.5 | $3.8M | 3.2k | 1169.50 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 39k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 45k | 83.64 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.8M | 70k | 53.67 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 91k | 38.30 | |
| Biogen Idec (BIIB) | 0.5 | $3.4M | 11k | 318.60 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 20k | 172.10 | |
| Pepsi (PEP) | 0.4 | $3.3M | 28k | 119.92 | |
| Celgene Corporation | 0.4 | $3.4M | 32k | 104.36 | |
| United Technologies Corporation | 0.4 | $3.2M | 25k | 127.59 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 53k | 52.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 10k | 266.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 14k | 189.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 14k | 198.25 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.6M | 30k | 87.78 | |
| Perrigo Company (PRGO) | 0.3 | $2.5M | 29k | 87.17 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 44k | 56.28 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 32k | 76.46 | |
| Visa (V) | 0.3 | $2.4M | 21k | 114.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 125.18 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 48k | 47.28 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 45k | 50.17 | |
| Chubb (CB) | 0.3 | $2.1M | 15k | 146.13 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 14k | 148.77 | |
| Tennant Company (TNC) | 0.3 | $2.1M | 29k | 72.65 | |
| Honeywell International (HON) | 0.3 | $2.0M | 13k | 153.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 14k | 134.11 | |
| Pfizer (PFE) | 0.2 | $1.7M | 48k | 36.21 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 24k | 74.00 | |
| Amgen (AMGN) | 0.2 | $1.8M | 10k | 173.91 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 11k | 156.19 | |
| Wyndham Worldwide Corporation | 0.2 | $1.8M | 15k | 115.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 61.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 61k | 27.91 | |
| BB&T Corporation | 0.2 | $1.6M | 32k | 49.71 | |
| Ormat Technologies (ORA) | 0.2 | $1.6M | 25k | 63.94 | |
| Dowdupont | 0.2 | $1.6M | 23k | 71.23 | |
| Varian Medical Systems | 0.2 | $1.4M | 13k | 111.18 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 25k | 58.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 7.0k | 186.14 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 9.1k | 144.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 3.5k | 365.07 | |
| General Electric Company | 0.2 | $1.2M | 69k | 17.45 | |
| At&t (T) | 0.2 | $1.2M | 31k | 38.87 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.2k | 294.83 | |
| Rockwell Collins | 0.2 | $1.2M | 8.7k | 135.68 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 21k | 55.01 | |
| Autoliv (ALV) | 0.1 | $1.1M | 8.7k | 127.10 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.67 | |
| Bluebird Bio | 0.1 | $1.2M | 6.5k | 178.12 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.6k | 410.08 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.41 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.1M | 9.9k | 110.81 | |
| Sodastream International | 0.1 | $1.0M | 15k | 70.33 | |
| Ecolab (ECL) | 0.1 | $989k | 7.4k | 134.16 | |
| Time Warner | 0.1 | $895k | 9.8k | 91.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $903k | 5.2k | 174.36 | |
| Omni (OMC) | 0.1 | $918k | 13k | 72.86 | |
| DTE Energy Company (DTE) | 0.1 | $898k | 8.2k | 109.50 | |
| Walgreen Boots Alliance | 0.1 | $933k | 13k | 72.61 | |
| Deere & Company (DE) | 0.1 | $816k | 5.2k | 156.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $821k | 12k | 70.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $831k | 8.8k | 94.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $812k | 11k | 72.08 | |
| Broad | 0.1 | $831k | 3.2k | 256.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $768k | 19k | 40.04 | |
| NetApp (NTAP) | 0.1 | $747k | 14k | 55.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $742k | 12k | 63.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $787k | 21k | 38.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $672k | 6.3k | 106.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 5.7k | 120.67 | |
| Accenture (ACN) | 0.1 | $723k | 4.7k | 153.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $703k | 4.6k | 152.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $681k | 3.6k | 189.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $688k | 6.7k | 102.09 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $701k | 14k | 50.27 | |
| S&p Global (SPGI) | 0.1 | $695k | 4.1k | 169.51 | |
| Coca-Cola Company (KO) | 0.1 | $645k | 14k | 45.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $584k | 4.9k | 119.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $589k | 3.5k | 169.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $598k | 2.8k | 214.11 | |
| General Mills (GIS) | 0.1 | $644k | 11k | 59.25 | |
| Tyler Technologies (TYL) | 0.1 | $590k | 3.3k | 176.91 | |
| Dex (DXCM) | 0.1 | $638k | 11k | 57.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $573k | 24k | 24.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $545k | 6.5k | 84.44 | |
| Qualcomm (QCOM) | 0.1 | $560k | 8.7k | 64.05 | |
| Illinois Tool Works (ITW) | 0.1 | $554k | 3.3k | 166.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $559k | 4.9k | 114.15 | |
| Tesla Motors (TSLA) | 0.1 | $550k | 1.8k | 311.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $558k | 8.7k | 64.03 | |
| Medtronic (MDT) | 0.1 | $528k | 6.5k | 80.82 | |
| Dxc Technology (DXC) | 0.1 | $497k | 5.2k | 94.88 | |
| American Express Company (AXP) | 0.1 | $459k | 4.6k | 99.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $425k | 3.7k | 114.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $431k | 696.00 | 619.25 | |
| Prudential Financial (PRU) | 0.1 | $440k | 3.8k | 115.09 | |
| Applied Materials (AMAT) | 0.1 | $458k | 9.0k | 51.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $472k | 18k | 26.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $462k | 3.4k | 134.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $423k | 3.1k | 137.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $494k | 3.5k | 140.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $459k | 4.3k | 106.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $464k | 5.4k | 86.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $473k | 5.7k | 82.97 | |
| Phillips 66 (PSX) | 0.1 | $430k | 4.2k | 101.22 | |
| Portland General Electric Company (POR) | 0.1 | $370k | 8.1k | 45.62 | |
| Caterpillar (CAT) | 0.1 | $395k | 2.5k | 157.62 | |
| SYSCO Corporation (SYY) | 0.1 | $396k | 6.5k | 60.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $383k | 16k | 24.76 | |
| Crane | 0.1 | $401k | 4.5k | 89.11 | |
| Air Products & Chemicals (APD) | 0.1 | $389k | 2.4k | 164.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.9k | 75.44 | |
| Carlisle Companies (CSL) | 0.1 | $398k | 3.5k | 113.71 | |
| Kansas City Southern | 0.1 | $395k | 3.8k | 105.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 1.2k | 345.17 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $407k | 14k | 29.11 | |
| Wec Energy Group (WEC) | 0.1 | $377k | 5.7k | 66.37 | |
| Dell Technologies Inc Class V equity | 0.1 | $357k | 4.4k | 81.38 | |
| Adient (ADNT) | 0.1 | $378k | 4.8k | 78.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $319k | 3.2k | 98.79 | |
| Baxter International (BAX) | 0.0 | $314k | 4.9k | 64.58 | |
| Rollins (ROL) | 0.0 | $270k | 5.8k | 46.47 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 3.0k | 104.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | 1.7k | 175.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| CIGNA Corporation | 0.0 | $298k | 1.5k | 203.41 | |
| GlaxoSmithKline | 0.0 | $309k | 8.7k | 35.48 | |
| Target Corporation (TGT) | 0.0 | $342k | 5.2k | 65.27 | |
| UnitedHealth (UNH) | 0.0 | $309k | 1.4k | 220.56 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 3.7k | 73.57 | |
| Roper Industries (ROP) | 0.0 | $325k | 1.3k | 258.96 | |
| F5 Networks (FFIV) | 0.0 | $306k | 2.3k | 131.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $321k | 2.4k | 132.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $340k | 2.3k | 147.95 | |
| Eversource Energy (ES) | 0.0 | $269k | 4.3k | 63.10 | |
| Csra | 0.0 | $327k | 11k | 29.92 | |
| BP (BP) | 0.0 | $208k | 4.9k | 42.12 | |
| Hasbro (HAS) | 0.0 | $249k | 2.7k | 90.88 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 7.7k | 32.01 | |
| Cerner Corporation | 0.0 | $257k | 3.8k | 67.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $227k | 1.5k | 156.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 4.1k | 60.75 | |
| ConocoPhillips (COP) | 0.0 | $223k | 4.1k | 54.98 | |
| Philip Morris International (PM) | 0.0 | $210k | 2.0k | 105.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.9k | 104.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208k | 774.00 | 268.73 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.0k | 203.14 | |
| FactSet Research Systems (FDS) | 0.0 | $229k | 1.2k | 192.44 | |
| TrueBlue (TBI) | 0.0 | $247k | 9.0k | 27.44 | |
| Plexus (PLXS) | 0.0 | $249k | 4.1k | 60.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $248k | 1.0k | 247.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 2.3k | 98.36 | |
| John Wiley & Sons (WLYB) | 0.0 | $243k | 3.7k | 65.68 | |
| Express Scripts Holding | 0.0 | $233k | 3.1k | 74.70 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.7k | 84.19 | |
| Mondelez Int (MDLZ) | 0.0 | $258k | 6.0k | 42.87 | |
| Eaton (ETN) | 0.0 | $249k | 3.2k | 79.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $233k | 693.00 | 336.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $180k | 10k | 18.00 | |
| Sunopta (STKL) | 0.0 | $147k | 19k | 7.77 |
