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 |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.5 | $362k | 28k | 13.00 | |
| Novartis (NVS) | 4.1 | $332k | 27k | 12.37 | |
| Canadian Natl Ry (CNI) | 3.5 | $284k | 21k | 13.67 | |
| Abbott Laboratories (ABT) | 3.4 | $279k | 17k | 16.69 | |
| Paypal Holdings (PYPL) | 3.4 | $273k | 21k | 13.18 | |
| Analog Devices (ADI) | 3.1 | $255k | 23k | 10.97 | |
| Procter & Gamble Company (PG) | 3.1 | $250k | 20k | 12.61 | |
| Walt Disney Company (DIS) | 2.9 | $235k | 24k | 9.96 | |
| Nike (NKE) | 2.9 | $233k | 16k | 15.05 | |
| CVS Caremark Corporation (CVS) | 2.8 | $230k | 14k | 16.07 | |
| Aptar (ATR) | 2.8 | $224k | 20k | 11.13 | |
| Danaher Corporation (DHR) | 2.7 | $222k | 22k | 10.21 | |
| Johnson & Johnson (JNJ) | 2.7 | $221k | 28k | 7.80 | |
| MasterCard Incorporated (MA) | 2.6 | $208k | 36k | 5.71 | |
| Apple (AAPL) | 2.4 | $197k | 33k | 5.96 | |
| Fiserv (FI) | 2.0 | $159k | 11k | 14.02 | |
| Xilinx | 1.9 | $153k | 11k | 13.84 | |
| Rockwell Automation (ROK) | 1.8 | $149k | 26k | 5.74 | |
| Automatic Data Processing (ADP) | 1.7 | $140k | 16k | 8.81 | |
| Unilever (UL) | 1.7 | $138k | 7.6k | 18.00 | |
| Fortive (FTV) | 1.7 | $135k | 10k | 12.90 | |
| Stryker Corporation (SYK) | 1.4 | $113k | 18k | 6.21 | |
| Starbucks Corporation (SBUX) | 1.4 | $109k | 6.3k | 17.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $109k | 9.9k | 10.96 | |
| Waste Management (WM) | 1.3 | $107k | 9.0k | 11.89 | |
| Hologic (HOLX) | 1.2 | $101k | 3.8k | 26.76 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $100k | 23k | 4.28 | |
| Illumina (ILMN) | 1.2 | $96k | 23k | 4.23 | |
| Teladoc (TDOC) | 1.2 | $94k | 3.8k | 24.81 | |
| Intel Corporation (INTC) | 1.2 | $94k | 4.9k | 19.20 | |
| J.M. Smucker Company (SJM) | 1.1 | $90k | 11k | 8.06 | |
| Cisco Systems (CSCO) | 1.1 | $90k | 3.8k | 23.32 | |
| Kroger (KR) | 0.9 | $76k | 1.8k | 41.77 | |
| Gilead Sciences (GILD) | 0.9 | $76k | 5.7k | 13.27 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $61k | 1.7k | 36.27 | |
| Novo Nordisk A/S (NVO) | 0.7 | $58k | 2.8k | 20.30 | |
| Verizon Communications (VZ) | 0.7 | $52k | 2.5k | 20.91 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $52k | 6.1k | 8.55 | |
| AFLAC Incorporated (AFL) | 0.6 | $51k | 2.2k | 22.85 | |
| Pfizer (PFE) | 0.6 | $51k | 1.8k | 28.18 | |
| General Electric Company | 0.6 | $50k | 676.00 | 74.20 | |
| NVIDIA Corporation (NVDA) | 0.6 | $49k | 11k | 4.32 | |
| Oracle Corporation (ORCL) | 0.6 | $48k | 2.2k | 21.86 | |
| MarketAxess Holdings (MKTX) | 0.6 | $47k | 10k | 4.60 | |
| International Business Machines (IBM) | 0.6 | $46k | 7.0k | 6.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $45k | 3.3k | 13.40 | |
| Merck & Co (MRK) | 0.5 | $43k | 2.4k | 18.36 | |
| Church & Dwight (CHD) | 0.5 | $43k | 2.2k | 19.86 | |
| V.F. Corporation (VFC) | 0.5 | $39k | 2.9k | 13.49 | |
| Abbvie (ABBV) | 0.5 | $38k | 3.6k | 10.57 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $35k | 1.2k | 28.38 | |
| Celgene Corporation | 0.4 | $33k | 3.0k | 11.21 | |
| BB&T Corporation | 0.4 | $32k | 1.7k | 19.22 | |
| TJX Companies (TJX) | 0.4 | $33k | 2.7k | 12.26 | |
| Ormat Technologies (ORA) | 0.4 | $33k | 1.8k | 17.74 | |
| 0.4 | $31k | 910.00 | 34.48 | ||
| At&t (T) | 0.4 | $30k | 1.1k | 28.05 | |
| Facebook Inc cl a (META) | 0.4 | $29k | 4.6k | 6.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $28k | 1.8k | 15.81 | |
| Pepsi (PEP) | 0.3 | $26k | 2.8k | 9.16 | |
| United Technologies Corporation | 0.3 | $26k | 3.3k | 7.95 | |
| 3M Company (MMM) | 0.3 | $24k | 5.3k | 4.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $24k | 25k | 0.96 | |
| Dowdupont | 0.3 | $23k | 1.5k | 15.69 | |
| Home Depot (HD) | 0.3 | $21k | 3.7k | 5.61 | |
| Visa (V) | 0.3 | $21k | 2.5k | 8.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $21k | 501.00 | 42.64 | |
| U.S. Bancorp (USB) | 0.2 | $20k | 1.0k | 19.80 | |
| CSX Corporation (CSX) | 0.2 | $21k | 1.1k | 17.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $20k | 674.00 | 29.26 | |
| McDonald's Corporation (MCD) | 0.2 | $19k | 3.0k | 6.39 | |
| Chevron Corporation (CVX) | 0.2 | $18k | 2.0k | 8.77 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $18k | 1.1k | 16.56 | |
| Emerson Electric (EMR) | 0.2 | $17k | 1.1k | 14.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16k | 444.00 | 36.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $16k | 392.00 | 40.81 | |
| Perrigo Company (PRGO) | 0.2 | $16k | 1.3k | 12.00 | |
| Wyndham Worldwide Corporation | 0.2 | $15k | 1.7k | 8.74 | |
| Coca-Cola Company (KO) | 0.2 | $14k | 619.00 | 23.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14k | 2.9k | 4.84 | |
| Biogen Idec (BIIB) | 0.2 | $15k | 4.0k | 3.65 | |
| Clorox Company (CLX) | 0.2 | $14k | 1.9k | 7.51 | |
| Tennant Company (TNC) | 0.2 | $14k | 971.00 | 14.77 | |
| Sodastream International | 0.2 | $15k | 1.4k | 10.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $14k | 2.7k | 5.01 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.2 | $14k | 415.00 | 33.74 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $14k | 605.00 | 22.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $13k | 1.8k | 7.44 | |
| Honeywell International (HON) | 0.2 | $13k | 1.9k | 6.92 | |
| Schlumberger (SLB) | 0.2 | $13k | 828.00 | 15.43 | |
| Chubb (CB) | 0.2 | $13k | 1.8k | 7.31 | |
| NetApp (NTAP) | 0.1 | $12k | 746.00 | 16.22 | |
| Omni (OMC) | 0.1 | $12k | 877.00 | 13.77 | |
| Varian Medical Systems | 0.1 | $13k | 1.5k | 8.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $12k | 786.00 | 15.27 | |
| General Mills (GIS) | 0.1 | $11k | 499.00 | 22.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $11k | 789.00 | 14.35 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $11k | 1.3k | 8.82 | |
| Dex (DXCM) | 0.1 | $11k | 815.00 | 13.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12k | 977.00 | 11.98 | |
| Amgen (AMGN) | 0.1 | $10k | 1.8k | 5.86 | |
| Nextera Energy (NEE) | 0.1 | $11k | 1.8k | 6.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $10k | 2.6k | 3.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $10k | 163.00 | 61.35 | |
| Time Warner | 0.1 | $9.2k | 874.00 | 10.57 | |
| Norfolk Southern (NSC) | 0.1 | $9.0k | 1.2k | 7.37 | |
| Autoliv (ALV) | 0.1 | $9.0k | 1.3k | 6.85 | |
| Rockwell Collins | 0.1 | $8.7k | 1.2k | 7.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $8.8k | 802.00 | 10.96 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $8.8k | 545.00 | 16.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.5k | 464.00 | 18.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.7k | 9.0k | 0.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.3k | 400.00 | 20.69 | |
| Applied Materials (AMAT) | 0.1 | $8.4k | 466.00 | 17.97 | |
| DTE Energy Company (DTE) | 0.1 | $7.7k | 808.00 | 9.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.5k | 619.00 | 13.70 | |
| Csra | 0.1 | $8.3k | 342.00 | 24.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5k | 825.00 | 9.09 | |
| Ecolab (ECL) | 0.1 | $7.6k | 1.0k | 7.30 | |
| Qualcomm (QCOM) | 0.1 | $7.5k | 417.00 | 18.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.6k | 1.2k | 5.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.6k | 511.00 | 12.93 | |
| SYSCO Corporation (SYY) | 0.1 | $6.5k | 391.00 | 16.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.6k | 666.00 | 9.89 | |
| Bluebird Bio (BLUE) | 0.1 | $6.6k | 1.1k | 5.86 | |
| Medtronic (MDT) | 0.1 | $6.8k | 548.00 | 12.47 | |
| Match | 0.1 | $6.3k | 280.00 | 22.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8k | 636.00 | 9.08 | |
| Rollins (ROL) | 0.1 | $5.8k | 296.00 | 19.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.4k | 388.00 | 13.94 | |
| Deere & Company (DE) | 0.1 | $5.4k | 841.00 | 6.44 | |
| Mondelez Int (MDLZ) | 0.1 | $6.0k | 251.00 | 23.98 | |
| Adient (ADNT) | 0.1 | $6.0k | 359.00 | 16.72 | |
| Baxter International (BAX) | 0.1 | $4.8k | 313.00 | 15.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.9k | 577.00 | 8.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.2k | 764.00 | 6.78 | |
| Crane | 0.1 | $4.5k | 417.00 | 10.79 | |
| Target Corporation (TGT) | 0.1 | $5.3k | 365.00 | 14.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.8k | 362.00 | 13.26 | |
| American Express Company (AXP) | 0.1 | $3.9k | 366.00 | 10.71 | |
| Boeing Company (BA) | 0.1 | $4.0k | 1.3k | 3.05 | |
| ConocoPhillips (COP) | 0.1 | $3.9k | 232.00 | 16.84 | |
| Illinois Tool Works (ITW) | 0.1 | $4.1k | 642.00 | 6.38 | |
| Prudential Financial (PRU) | 0.1 | $3.8k | 391.00 | 9.65 | |
| Plexus (PLXS) | 0.1 | $4.1k | 245.00 | 16.73 | |
| Kansas City Southern | 0.1 | $3.7k | 412.00 | 9.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.2k | 652.00 | 6.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $4.2k | 459.00 | 9.14 | |
| John Wiley & Sons (WLYB) | 0.1 | $3.7k | 236.00 | 15.68 | |
| Phillips 66 (PSX) | 0.1 | $4.2k | 404.00 | 10.42 | |
| Wec Energy Group (WEC) | 0.1 | $4.0k | 248.00 | 15.97 | |
| S&p Global (SPGI) | 0.1 | $3.7k | 707.00 | 5.23 | |
| Dxc Technology (DXC) | 0.1 | $4.1k | 412.00 | 9.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6k | 318.00 | 11.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.1k | 470.00 | 6.53 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 327.00 | 9.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.4k | 1.4k | 2.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5k | 285.00 | 12.11 | |
| Amazon (AMZN) | 0.0 | $3.3k | 4.7k | 0.69 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 313.00 | 9.58 | |
| Tyler Technologies (TYL) | 0.0 | $3.3k | 693.00 | 4.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.3k | 454.00 | 7.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.6k | 681.00 | 5.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.1k | 420.00 | 7.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.4k | 488.00 | 7.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.6k | 370.00 | 9.70 | |
| Express Scripts Holding | 0.0 | $2.9k | 203.00 | 14.48 | |
| Eaton (ETN) | 0.0 | $3.2k | 252.00 | 12.50 | |
| Broad | 0.0 | $3.5k | 822.00 | 4.25 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 219.00 | 13.69 | |
| Hasbro (HAS) | 0.0 | $2.7k | 227.00 | 11.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3k | 900.00 | 2.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.4k | 255.00 | 9.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5k | 540.00 | 4.61 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3k | 369.00 | 6.29 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 203.00 | 10.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1k | 668.00 | 3.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.3k | 294.00 | 7.71 | |
| Insulet Corporation (PODD) | 0.0 | $2.7k | 233.00 | 11.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.8k | 267.00 | 10.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 301.00 | 6.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.7k | 251.00 | 10.80 | |
| Duke Energy (DUK) | 0.0 | $2.6k | 201.00 | 12.94 | |
| Caterpillar (CAT) | 0.0 | $1.7k | 250.00 | 6.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4k | 263.00 | 5.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7k | 364.00 | 4.63 | |
| CIGNA Corporation | 0.0 | $1.5k | 246.00 | 5.96 | |
| UnitedHealth (UNH) | 0.0 | $1.5k | 312.00 | 4.68 | |
| Roper Industries (ROP) | 0.0 | $1.2k | 345.00 | 3.57 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 538.00 | 3.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $685.993400 | 394.00 | 1.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 225.00 | 4.53 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2k | 237.00 | 5.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 242.00 | 4.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2k | 406.00 | 2.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $692.992800 | 216.00 | 3.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.986700 | 299.00 | 0.00 |
