Reynders McVeigh Capital Management as of June 30, 2018
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 203 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.8 | $38M | 191k | 196.52 | |
Apple (AAPL) | 4.4 | $35M | 186k | 185.11 | |
Johnson & Johnson (JNJ) | 3.4 | $27M | 222k | 121.34 | |
Walt Disney Company (DIS) | 3.1 | $24M | 233k | 104.81 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $24M | 21k | 1129.23 | |
Paypal Holdings (PYPL) | 3.0 | $23M | 280k | 83.27 | |
Analog Devices (ADI) | 3.0 | $23M | 243k | 95.92 | |
Rockwell Automation (ROK) | 3.0 | $23M | 140k | 166.23 | |
Canadian Natl Ry (CNI) | 2.9 | $23M | 275k | 81.75 | |
Illumina (ILMN) | 2.9 | $23M | 81k | 279.29 | |
Novartis (NVS) | 2.9 | $22M | 296k | 75.54 | |
Danaher Corporation (DHR) | 2.8 | $22M | 222k | 98.68 | |
Stryker Corporation (SYK) | 2.6 | $20M | 120k | 168.86 | |
Nike (NKE) | 2.5 | $20M | 247k | 79.68 | |
Xylem (XYL) | 2.4 | $19M | 277k | 67.38 | |
Aptar (ATR) | 2.3 | $18M | 195k | 93.38 | |
IPG Photonics Corporation (IPGP) | 2.3 | $18M | 83k | 220.63 | |
Abbott Laboratories (ABT) | 2.3 | $18M | 290k | 60.99 | |
Automatic Data Processing (ADP) | 2.1 | $17M | 126k | 134.14 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 155k | 78.06 | |
NVIDIA Corporation (NVDA) | 1.5 | $12M | 50k | 236.90 | |
Fiserv (FI) | 1.5 | $12M | 158k | 74.09 | |
CVS Caremark Corporation (CVS) | 1.5 | $12M | 180k | 64.35 | |
Microsoft Corporation (MSFT) | 1.4 | $11M | 110k | 98.61 | |
Xilinx | 1.4 | $11M | 164k | 65.26 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $10M | 9.0k | 1115.62 | |
MarketAxess Holdings (MKTX) | 1.2 | $9.3M | 47k | 197.86 | |
J.M. Smucker Company (SJM) | 1.2 | $9.2M | 86k | 107.48 | |
Waste Management (WM) | 1.1 | $8.9M | 110k | 81.34 | |
Teladoc (TDOC) | 1.1 | $8.2M | 142k | 58.05 | |
Unilever (UL) | 1.0 | $8.2M | 148k | 55.28 | |
Facebook Inc cl a (META) | 1.0 | $8.0M | 41k | 194.32 | |
Amazon (AMZN) | 0.8 | $6.1M | 3.6k | 1699.75 | |
Fortive (FTV) | 0.8 | $6.0M | 78k | 77.11 | |
Gilead Sciences (GILD) | 0.7 | $5.6M | 78k | 70.84 | |
3M Company (MMM) | 0.7 | $5.5M | 28k | 196.72 | |
International Business Machines (IBM) | 0.7 | $5.4M | 38k | 139.70 | |
Biogen Idec (BIIB) | 0.7 | $5.1M | 18k | 290.23 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $5.0M | 46k | 109.26 | |
Intel Corporation (INTC) | 0.6 | $4.7M | 94k | 49.71 | |
Starbucks Corporation (SBUX) | 0.6 | $4.7M | 96k | 48.85 | |
Home Depot (HD) | 0.6 | $4.5M | 23k | 195.11 | |
New York Times Company (NYT) | 0.6 | $4.5M | 172k | 25.90 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 51k | 82.74 | |
Cisco Systems (CSCO) | 0.5 | $3.8M | 88k | 43.03 | |
Abbvie (ABBV) | 0.5 | $3.8M | 41k | 92.64 | |
Celgene Corporation | 0.4 | $3.4M | 42k | 79.42 | |
United Technologies Corporation | 0.4 | $3.2M | 26k | 125.03 | |
TJX Companies (TJX) | 0.4 | $3.2M | 33k | 95.18 | |
Union Pacific Corporation (UNP) | 0.4 | $3.2M | 22k | 141.67 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 19k | 156.70 | |
Pepsi (PEP) | 0.4 | $3.1M | 28k | 108.87 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 14k | 207.11 | |
V.F. Corporation (VFC) | 0.4 | $2.9M | 36k | 81.51 | |
Verizon Communications (VZ) | 0.4 | $2.8M | 56k | 50.31 | |
Visa (V) | 0.4 | $2.8M | 21k | 132.46 | |
Merck & Co (MRK) | 0.3 | $2.8M | 46k | 60.70 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 14k | 186.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 9.2k | 271.26 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.4M | 53k | 46.13 | |
Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 126.43 | |
Church & Dwight (CHD) | 0.3 | $2.3M | 43k | 53.16 | |
Pfizer (PFE) | 0.3 | $2.2M | 60k | 36.28 | |
Nextera Energy (NEE) | 0.3 | $2.2M | 13k | 167.02 | |
Ormat Technologies (ORA) | 0.3 | $2.2M | 41k | 53.18 | |
0.3 | $2.1M | 48k | 43.66 | ||
Clorox Company (CLX) | 0.3 | $2.0M | 15k | 135.27 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $2.0M | 26k | 76.86 | |
Amgen (AMGN) | 0.2 | $1.9M | 10k | 184.55 | |
Oracle Corporation (ORCL) | 0.2 | $1.9M | 43k | 44.06 | |
Chubb (CB) | 0.2 | $1.9M | 15k | 126.99 | |
Honeywell International (HON) | 0.2 | $1.8M | 13k | 144.09 | |
Fidelity National Information Services (FIS) | 0.2 | $1.6M | 15k | 106.00 | |
Equifax (EFX) | 0.2 | $1.6M | 13k | 125.10 | |
BB&T Corporation | 0.2 | $1.6M | 33k | 50.43 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.6M | 61k | 26.59 | |
Dowdupont | 0.2 | $1.7M | 25k | 65.92 | |
Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.3k | 478.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 55.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 13k | 104.21 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 6.6k | 209.05 | |
At&t (T) | 0.2 | $1.4M | 43k | 32.12 | |
Varian Medical Systems | 0.2 | $1.4M | 12k | 113.75 | |
John Bean Technologies Corporation (JBT) | 0.2 | $1.4M | 16k | 88.90 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 20k | 63.77 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 8.9k | 150.91 | |
Autoliv (ALV) | 0.2 | $1.3M | 9.2k | 143.21 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 69.14 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 30k | 43.02 | |
Boeing Company (BA) | 0.2 | $1.3M | 3.8k | 335.60 | |
Sodastream International | 0.2 | $1.2M | 15k | 85.28 | |
Rockwell Collins | 0.1 | $1.2M | 8.7k | 134.65 | |
Ecolab (ECL) | 0.1 | $1.1M | 7.9k | 140.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 66.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 85.20 | |
Bluebird Bio (BLUE) | 0.1 | $1.1M | 6.8k | 156.91 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 50.01 | |
Coca-Cola Company (KO) | 0.1 | $998k | 23k | 43.84 | |
Dex (DXCM) | 0.1 | $1.0M | 11k | 94.96 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 17k | 60.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $927k | 2.3k | 407.47 | |
Omni (OMC) | 0.1 | $910k | 12k | 76.31 | |
NetApp (NTAP) | 0.1 | $848k | 11k | 78.52 | |
Schlumberger (SLB) | 0.1 | $879k | 13k | 67.01 | |
Perrigo Company (PRGO) | 0.1 | $853k | 12k | 72.87 | |
Broadcom (AVGO) | 0.1 | $840k | 3.5k | 242.77 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $884k | 15k | 58.85 | |
Snap-on Incorporated (SNA) | 0.1 | $816k | 5.1k | 160.66 | |
Deere & Company (DE) | 0.1 | $757k | 5.4k | 139.77 | |
General Mills (GIS) | 0.1 | $788k | 18k | 44.27 | |
Accenture (ACN) | 0.1 | $805k | 4.9k | 163.62 | |
DTE Energy Company (DTE) | 0.1 | $756k | 7.3k | 103.69 | |
SPDR S&P Dividend (SDY) | 0.1 | $815k | 8.8k | 92.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $771k | 7.6k | 101.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $712k | 8.3k | 85.38 | |
General Electric Company | 0.1 | $685k | 50k | 13.61 | |
Becton, Dickinson and (BDX) | 0.1 | $729k | 3.0k | 239.49 | |
Tyler Technologies (TYL) | 0.1 | $724k | 3.3k | 222.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $699k | 3.6k | 194.82 | |
Tesla Motors (TSLA) | 0.1 | $710k | 2.1k | 342.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $698k | 12k | 60.04 | |
S&p Global (SPGI) | 0.1 | $693k | 3.4k | 203.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $619k | 5.9k | 105.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $633k | 19k | 32.71 | |
Wyndham Worldwide Corporation | 0.1 | $661k | 15k | 44.30 | |
Tennant Company (TNC) | 0.1 | $610k | 7.7k | 78.97 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $620k | 3.8k | 162.60 | |
SYSCO Corporation (SYY) | 0.1 | $526k | 7.7k | 68.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $513k | 7.9k | 64.77 | |
Illinois Tool Works (ITW) | 0.1 | $530k | 3.8k | 138.53 | |
Vanguard Growth ETF (VUG) | 0.1 | $520k | 3.5k | 149.90 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $533k | 8.6k | 62.31 | |
Medtronic (MDT) | 0.1 | $559k | 6.5k | 85.59 | |
Welltower Inc Com reit (WELL) | 0.1 | $541k | 8.6k | 62.67 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $546k | 13k | 41.70 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $479k | 6.1k | 79.06 | |
Royal Caribbean Cruises (RCL) | 0.1 | $508k | 4.9k | 103.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $444k | 1.8k | 243.96 | |
Qualcomm (QCOM) | 0.1 | $445k | 7.9k | 56.06 | |
Enterprise Products Partners (EPD) | 0.1 | $443k | 16k | 27.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $467k | 3.3k | 143.69 | |
Phillips 66 (PSX) | 0.1 | $449k | 4.0k | 112.31 | |
American Express Company (AXP) | 0.1 | $370k | 3.8k | 98.01 | |
Baxter International (BAX) | 0.1 | $356k | 4.8k | 73.83 | |
Hologic (HOLX) | 0.1 | $412k | 10k | 39.78 | |
Stanley Black & Decker (SWK) | 0.1 | $408k | 3.1k | 132.90 | |
Mettler-Toledo International (MTD) | 0.1 | $397k | 686.00 | 578.72 | |
Crane | 0.1 | $361k | 4.5k | 80.22 | |
Air Products & Chemicals (APD) | 0.1 | $371k | 2.4k | 155.56 | |
Anadarko Petroleum Corporation | 0.1 | $368k | 5.0k | 73.16 | |
Target Corporation (TGT) | 0.1 | $396k | 5.2k | 76.05 | |
UnitedHealth (UNH) | 0.1 | $358k | 1.5k | 245.21 | |
Applied Materials (AMAT) | 0.1 | $387k | 8.4k | 46.21 | |
Roper Industries (ROP) | 0.1 | $353k | 1.3k | 275.78 | |
Kansas City Southern | 0.1 | $403k | 3.8k | 106.05 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $416k | 3.8k | 110.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $422k | 1.2k | 355.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $417k | 3.0k | 140.36 | |
Vanguard Value ETF (VTV) | 0.1 | $414k | 4.0k | 103.94 | |
Vanguard REIT ETF (VNQ) | 0.1 | $388k | 4.8k | 81.41 | |
Comcast Corporation (CMCSA) | 0.0 | $346k | 11k | 32.80 | |
Moody's Corporation (MCO) | 0.0 | $311k | 1.8k | 170.79 | |
Caterpillar (CAT) | 0.0 | $315k | 2.3k | 135.60 | |
Wal-Mart Stores (WMT) | 0.0 | $318k | 3.7k | 85.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $312k | 1.4k | 218.18 | |
Rollins (ROL) | 0.0 | $305k | 5.8k | 52.50 | |
T. Rowe Price (TROW) | 0.0 | $351k | 3.0k | 116.03 | |
Darden Restaurants (DRI) | 0.0 | $321k | 3.0k | 107.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
ConocoPhillips (COP) | 0.0 | $338k | 4.9k | 69.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $283k | 3.5k | 82.03 | |
Prudential Financial (PRU) | 0.0 | $348k | 3.7k | 93.47 | |
Carlisle Companies (CSL) | 0.0 | $325k | 3.0k | 108.33 | |
Intuit (INTU) | 0.0 | $298k | 1.5k | 204.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $308k | 2.3k | 135.80 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $298k | 1.9k | 155.86 | |
Mondelez Int (MDLZ) | 0.0 | $323k | 7.9k | 41.06 | |
Dxc Technology (DXC) | 0.0 | $331k | 4.1k | 80.73 | |
BP (BP) | 0.0 | $228k | 5.0k | 45.60 | |
Hasbro (HAS) | 0.0 | $258k | 2.8k | 92.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $270k | 6.2k | 43.36 | |
United Parcel Service (UPS) | 0.0 | $240k | 2.3k | 106.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $245k | 2.4k | 102.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $260k | 2.1k | 123.81 | |
CIGNA Corporation | 0.0 | $232k | 1.4k | 169.96 | |
Praxair | 0.0 | $217k | 1.4k | 158.51 | |
FactSet Research Systems (FDS) | 0.0 | $256k | 1.3k | 198.45 | |
Plexus (PLXS) | 0.0 | $244k | 4.1k | 59.51 | |
Extra Space Storage (EXR) | 0.0 | $220k | 2.2k | 99.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $263k | 1.1k | 243.07 | |
Insulet Corporation (PODD) | 0.0 | $230k | 2.7k | 85.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $274k | 2.8k | 97.65 | |
John Wiley & Sons (WLYB) | 0.0 | $232k | 3.7k | 62.70 | |
Express Scripts Holding | 0.0 | $230k | 3.0k | 77.18 | |
Duke Energy (DUK) | 0.0 | $232k | 2.9k | 79.18 | |
Eaton (ETN) | 0.0 | $241k | 3.2k | 74.75 | |
Wec Energy Group (WEC) | 0.0 | $237k | 3.7k | 64.75 | |
Match | 0.0 | $200k | 5.2k | 38.65 | |
Editas Medicine (EDIT) | 0.0 | $202k | 5.7k | 35.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $203k | 693.00 | 292.93 | |
Dell Technologies Inc Class V equity | 0.0 | $244k | 2.9k | 84.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 10k | 14.10 | |
Where Food Comes From | 0.0 | $145k | 78k | 1.86 |