Reynders McVeigh Capital Management as of March 31, 2018
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 197 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.6 | $36M | 208k | 175.16 | |
| Apple (AAPL) | 4.2 | $33M | 197k | 167.78 | |
| Johnson & Johnson (JNJ) | 3.6 | $28M | 221k | 128.15 | |
| Xylem (XYL) | 3.5 | $28M | 362k | 76.92 | |
| Novartis (NVS) | 3.4 | $27M | 332k | 80.85 | |
| Rockwell Automation (ROK) | 3.3 | $26M | 149k | 174.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $25M | 24k | 1037.17 | |
| Walt Disney Company (DIS) | 3.0 | $24M | 235k | 100.44 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $23M | 100k | 233.38 | |
| Analog Devices (ADI) | 2.9 | $23M | 255k | 91.13 | |
| Illumina (ILMN) | 2.9 | $23M | 96k | 236.42 | |
| Danaher Corporation (DHR) | 2.8 | $22M | 222k | 97.91 | |
| Canadian Natl Ry (CNI) | 2.6 | $21M | 284k | 73.13 | |
| Paypal Holdings (PYPL) | 2.6 | $21M | 273k | 75.87 | |
| Aptar (ATR) | 2.5 | $20M | 224k | 89.83 | |
| Procter & Gamble Company (PG) | 2.5 | $20M | 250k | 79.28 | |
| Stryker Corporation (SYK) | 2.3 | $18M | 113k | 160.92 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 279k | 59.92 | |
| Automatic Data Processing (ADP) | 2.0 | $16M | 140k | 113.48 | |
| Nike (NKE) | 2.0 | $16M | 233k | 66.44 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 230k | 62.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $11M | 49k | 231.60 | |
| Fiserv (FI) | 1.4 | $11M | 159k | 71.31 | |
| Xilinx | 1.4 | $11M | 153k | 72.24 | |
| J.M. Smucker Company (SJM) | 1.4 | $11M | 90k | 124.01 | |
| Fortive (FTV) | 1.3 | $10M | 135k | 77.52 | |
| MarketAxess Holdings (MKTX) | 1.3 | $10M | 47k | 217.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.9M | 109k | 91.27 | |
| Waste Management (WM) | 1.1 | $9.0M | 107k | 84.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.0M | 8.7k | 1031.78 | |
| Unilever (UL) | 1.0 | $7.6M | 138k | 55.56 | |
| International Business Machines (IBM) | 0.9 | $7.0M | 46k | 153.42 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 109k | 57.89 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.1M | 52k | 117.00 | |
| Gilead Sciences (GILD) | 0.7 | $5.7M | 76k | 75.39 | |
| 3M Company (MMM) | 0.7 | $5.3M | 24k | 219.52 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 94k | 52.08 | |
| Amazon (AMZN) | 0.6 | $4.7M | 3.3k | 1447.34 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 29k | 159.79 | |
| Biogen Idec (BIIB) | 0.5 | $4.0M | 15k | 273.80 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 90k | 42.89 | |
| Teladoc (TDOC) | 0.5 | $3.8M | 94k | 40.30 | |
| Home Depot (HD) | 0.5 | $3.7M | 21k | 178.25 | |
| Hologic (HOLX) | 0.5 | $3.8M | 101k | 37.36 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 38k | 94.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 45k | 74.60 | |
| United Technologies Corporation | 0.4 | $3.3M | 26k | 125.82 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 19k | 156.38 | |
| Celgene Corporation | 0.4 | $3.0M | 33k | 89.20 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 39k | 74.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 14k | 206.48 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.8M | 58k | 49.25 | |
| Pepsi (PEP) | 0.3 | $2.8M | 26k | 109.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 14k | 199.47 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 33k | 81.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 10k | 263.14 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 52k | 47.82 | |
| Visa (V) | 0.3 | $2.5M | 21k | 119.63 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 43k | 54.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 51k | 43.76 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 48k | 45.75 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 43k | 50.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 18k | 114.04 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 144.51 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 14k | 133.08 | |
| Pfizer (PFE) | 0.2 | $1.8M | 51k | 35.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.25 | |
| Kroger (KR) | 0.2 | $1.8M | 76k | 23.94 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 11k | 163.33 | |
| Ormat Technologies (ORA) | 0.2 | $1.8M | 33k | 56.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 13k | 134.40 | |
| Amgen (AMGN) | 0.2 | $1.8M | 10k | 170.52 | |
| Wyndham Worldwide Corporation | 0.2 | $1.7M | 15k | 114.40 | |
| Chubb (CB) | 0.2 | $1.8M | 13k | 136.76 | |
| BB&T Corporation | 0.2 | $1.7M | 32k | 52.03 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 61k | 27.57 | |
| Varian Medical Systems | 0.2 | $1.5M | 13k | 122.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.4k | 412.69 | |
| Dowdupont | 0.2 | $1.5M | 23k | 63.72 | |
| Boeing Company (BA) | 0.2 | $1.3M | 4.0k | 327.86 | |
| Autoliv (ALV) | 0.2 | $1.3M | 9.0k | 145.95 | |
| Sodastream International | 0.2 | $1.4M | 15k | 91.83 | |
| Perrigo Company (PRGO) | 0.2 | $1.3M | 16k | 83.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 6.6k | 188.37 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.3M | 11k | 113.38 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 35k | 35.23 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 9.0k | 135.73 | |
| Rockwell Collins | 0.1 | $1.2M | 8.7k | 134.88 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 21k | 55.70 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 68.30 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 18k | 60.38 | |
| Bluebird Bio (BLUE) | 0.1 | $1.1M | 6.6k | 170.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 50.51 | |
| Ecolab (ECL) | 0.1 | $1.0M | 7.6k | 137.03 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.65 | |
| Tennant Company (TNC) | 0.1 | $971k | 14k | 67.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $977k | 12k | 83.48 | |
| 0.1 | $910k | 31k | 29.00 | ||
| Time Warner | 0.1 | $874k | 9.2k | 94.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $900k | 2.3k | 392.16 | |
| Deere & Company (DE) | 0.1 | $841k | 5.4k | 155.28 | |
| Omni (OMC) | 0.1 | $877k | 12k | 72.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $825k | 7.5k | 110.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $764k | 5.2k | 147.52 | |
| Schlumberger (SLB) | 0.1 | $828k | 13k | 64.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $789k | 11k | 69.69 | |
| DTE Energy Company (DTE) | 0.1 | $808k | 7.7k | 104.38 | |
| Dex (DXCM) | 0.1 | $815k | 11k | 74.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $802k | 8.8k | 91.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $786k | 12k | 65.50 | |
| Broad | 0.1 | $822k | 3.5k | 235.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $674k | 20k | 34.18 | |
| General Electric Company | 0.1 | $676k | 50k | 13.48 | |
| NetApp (NTAP) | 0.1 | $746k | 12k | 61.66 | |
| Tyler Technologies (TYL) | 0.1 | $693k | 3.3k | 210.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $681k | 3.6k | 187.50 | |
| S&p Global (SPGI) | 0.1 | $707k | 3.7k | 191.08 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 14k | 43.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $636k | 5.8k | 110.19 | |
| Illinois Tool Works (ITW) | 0.1 | $642k | 4.1k | 156.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $668k | 2.1k | 323.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $652k | 4.2k | 155.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $666k | 6.6k | 101.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $619k | 8.5k | 73.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $605k | 14k | 44.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $577k | 4.9k | 117.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $540k | 2.5k | 216.78 | |
| Tesla Motors (TSLA) | 0.1 | $538k | 2.0k | 266.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $545k | 8.8k | 62.26 | |
| Medtronic (MDT) | 0.1 | $548k | 6.8k | 80.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $511k | 6.6k | 77.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $470k | 3.1k | 153.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $444k | 16k | 27.29 | |
| General Mills (GIS) | 0.1 | $499k | 11k | 45.08 | |
| Applied Materials (AMAT) | 0.1 | $466k | 8.4k | 55.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $454k | 3.3k | 136.17 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $459k | 4.2k | 109.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $488k | 3.4k | 141.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $501k | 21k | 23.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $464k | 8.5k | 54.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $400k | 8.3k | 48.33 | |
| American Express Company (AXP) | 0.1 | $366k | 3.9k | 93.37 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 6.5k | 59.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 1.7k | 216.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $394k | 686.00 | 574.34 | |
| Crane | 0.1 | $417k | 4.5k | 92.67 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 2.3k | 159.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 5.4k | 71.73 | |
| Target Corporation (TGT) | 0.1 | $365k | 5.3k | 69.52 | |
| Qualcomm (QCOM) | 0.1 | $417k | 7.5k | 55.37 | |
| Prudential Financial (PRU) | 0.1 | $391k | 3.8k | 103.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 16k | 24.51 | |
| Kansas City Southern | 0.1 | $412k | 3.8k | 109.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $406k | 1.2k | 341.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $420k | 3.1k | 135.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $370k | 3.6k | 103.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $362k | 4.8k | 75.40 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $415k | 14k | 29.64 | |
| Phillips 66 (PSX) | 0.1 | $404k | 4.2k | 96.01 | |
| Adient (ADNT) | 0.1 | $359k | 6.0k | 59.80 | |
| Dxc Technology (DXC) | 0.1 | $412k | 4.1k | 100.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $318k | 3.6k | 88.85 | |
| Baxter International (BAX) | 0.0 | $313k | 4.8k | 65.05 | |
| Rollins (ROL) | 0.0 | $296k | 5.8k | 50.95 | |
| T. Rowe Price (TROW) | 0.0 | $327k | 3.0k | 108.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 3.5k | 82.61 | |
| UnitedHealth (UNH) | 0.0 | $312k | 1.5k | 213.70 | |
| Roper Industries (ROP) | 0.0 | $345k | 1.2k | 280.49 | |
| Carlisle Companies (CSL) | 0.0 | $313k | 3.0k | 104.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $294k | 2.3k | 129.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $301k | 2.0k | 146.97 | |
| Match | 0.0 | $280k | 6.3k | 44.44 | |
| Csra | 0.0 | $342k | 8.3k | 41.24 | |
| Hasbro (HAS) | 0.0 | $227k | 2.7k | 84.39 | |
| Caterpillar (CAT) | 0.0 | $250k | 1.7k | 147.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 1.4k | 191.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $255k | 2.4k | 106.25 | |
| CIGNA Corporation | 0.0 | $246k | 1.5k | 167.92 | |
| ConocoPhillips (COP) | 0.0 | $232k | 3.9k | 59.40 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.0k | 99.51 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 1.0k | 220.80 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 1.2k | 199.16 | |
| Plexus (PLXS) | 0.0 | $245k | 4.1k | 59.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $242k | 1.0k | 241.76 | |
| Insulet Corporation (PODD) | 0.0 | $233k | 2.7k | 86.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $267k | 2.8k | 95.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $251k | 2.7k | 92.62 | |
| John Wiley & Sons (WLYB) | 0.0 | $236k | 3.7k | 63.78 | |
| Express Scripts Holding | 0.0 | $203k | 2.9k | 69.07 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.6k | 77.31 | |
| Mondelez Int (MDLZ) | 0.0 | $251k | 6.0k | 41.71 | |
| Eaton (ETN) | 0.0 | $252k | 3.2k | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 4.0k | 62.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $216k | 693.00 | 311.69 | |
| Dell Technologies Inc Class V equity | 0.0 | $219k | 3.0k | 73.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $163k | 10k | 16.30 |
