Reynders McVeigh Capital Management

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
Twitter 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