Reynders McVeigh Capital Management

Reynders McVeigh Capital Management as of Sept. 30, 2018

Portfolio Holdings for Reynders McVeigh Capital Management

Reynders McVeigh Capital Management holds 201 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $41M 182k 225.74
MasterCard Incorporated (MA) 4.8 $41M 184k 222.61
Johnson & Johnson (JNJ) 3.6 $31M 224k 138.17
Illumina (ILMN) 3.3 $28M 76k 367.06
Walt Disney Company (DIS) 3.3 $28M 238k 116.94
Rockwell Automation (ROK) 3.1 $26M 140k 187.52
Novartis (NVS) 3.0 $26M 297k 86.16
Canadian Natl Ry (CNI) 2.9 $25M 279k 89.80
Alphabet Inc Class A cs (GOOGL) 2.9 $25M 21k 1207.12
Danaher Corporation (DHR) 2.9 $25M 225k 108.66
Paypal Holdings (PYPL) 2.9 $24M 278k 87.84
Analog Devices (ADI) 2.7 $23M 248k 92.46
Abbott Laboratories (ABT) 2.6 $22M 299k 73.36
Stryker Corporation (SYK) 2.6 $22M 123k 177.68
Aptar (ATR) 2.5 $21M 196k 107.74
Nike (NKE) 2.5 $21M 248k 84.72
Xylem (XYL) 2.4 $20M 255k 79.87
Automatic Data Processing (ADP) 2.1 $18M 120k 150.66
NVIDIA Corporation (NVDA) 1.6 $14M 49k 281.01
IPG Photonics Corporation (IPGP) 1.6 $14M 88k 156.07
Xilinx 1.6 $14M 171k 80.17
Fiserv (FI) 1.6 $14M 166k 82.38
CVS Caremark Corporation (CVS) 1.5 $13M 161k 78.72
Teladoc (TDOC) 1.5 $13M 146k 86.35
Microsoft Corporation (MSFT) 1.4 $12M 106k 114.37
Alphabet Inc Class C cs (GOOG) 1.3 $11M 9.1k 1193.46
Procter & Gamble Company (PG) 1.2 $11M 126k 83.23
Waste Management (WM) 1.2 $9.9M 109k 90.36
Unilever (UL) 1.0 $8.5M 155k 54.97
New York Times Company (NYT) 1.0 $8.3M 360k 23.15
MarketAxess Holdings (MKTX) 1.0 $8.4M 47k 178.49
Amazon (AMZN) 0.8 $7.2M 3.6k 2003.07
Facebook Inc cl a (META) 0.8 $6.9M 42k 164.46
Biogen Idec (BIIB) 0.8 $6.5M 19k 353.33
J.M. Smucker Company (SJM) 0.7 $5.9M 58k 102.61
3M Company (MMM) 0.7 $5.8M 28k 210.71
International Business Machines (IBM) 0.7 $5.7M 37k 151.22
Starbucks Corporation (SBUX) 0.6 $5.2M 92k 56.84
Fortive (FTV) 0.6 $5.0M 59k 84.20
Home Depot (HD) 0.6 $4.7M 23k 207.14
Intel Corporation (INTC) 0.5 $4.3M 90k 47.29
Exxon Mobil Corporation (XOM) 0.5 $4.2M 49k 85.03
Cisco Systems (CSCO) 0.5 $4.1M 85k 48.64
Celgene Corporation 0.5 $3.9M 44k 89.50
United Technologies Corporation 0.5 $3.8M 27k 139.79
Abbvie (ABBV) 0.5 $3.8M 40k 94.57
TJX Companies (TJX) 0.4 $3.7M 33k 112.03
Union Pacific Corporation (UNP) 0.4 $3.6M 22k 162.82
Zuora Inc ordinary shares (ZUO) 0.4 $3.7M 159k 23.11
Thermo Fisher Scientific (TMO) 0.4 $3.5M 14k 244.10
Veeva Sys Inc cl a (VEEV) 0.4 $3.5M 32k 108.87
Berkshire Hathaway (BRK.B) 0.4 $3.4M 16k 214.09
V.F. Corporation (VFC) 0.4 $3.3M 36k 93.44
Nxp Semiconductors N V (NXPI) 0.4 $3.2M 38k 85.49
McDonald's Corporation (MCD) 0.4 $3.2M 19k 167.31
Merck & Co (MRK) 0.4 $3.2M 45k 70.93
Pepsi (PEP) 0.4 $3.2M 28k 111.82
Visa (V) 0.4 $3.0M 20k 150.09
Verizon Communications (VZ) 0.3 $3.0M 56k 53.40
Gilead Sciences (GILD) 0.3 $2.9M 37k 77.21
Pfizer (PFE) 0.3 $2.5M 57k 44.07
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 8.6k 290.77
Church & Dwight (CHD) 0.3 $2.5M 42k 59.37
Nextera Energy (NEE) 0.3 $2.3M 14k 167.60
Clorox Company (CLX) 0.3 $2.3M 16k 150.40
Chevron Corporation (CVX) 0.3 $2.2M 18k 122.28
Novo Nordisk A/S (NVO) 0.3 $2.2M 47k 47.14
Oracle Corporation (ORCL) 0.3 $2.2M 43k 51.55
Ormat Technologies (ORA) 0.3 $2.2M 41k 54.12
Honeywell International (HON) 0.2 $2.1M 13k 166.39
Amgen (AMGN) 0.2 $2.1M 10k 207.31
Sodastream International 0.2 $2.0M 14k 143.11
Chubb (CB) 0.2 $2.0M 15k 133.62
John Bean Technologies Corporation (JBT) 0.2 $1.9M 16k 119.33
Intuitive Surgical (ISRG) 0.2 $1.8M 3.2k 573.91
Twitter 0.2 $1.8M 63k 28.46
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.09
Fidelity National Information Services (FIS) 0.2 $1.6M 15k 109.09
Equifax (EFX) 0.2 $1.6M 13k 130.56
Norfolk Southern (NSC) 0.2 $1.6M 8.9k 180.50
BB&T Corporation 0.2 $1.6M 33k 48.54
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 13k 112.86
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.7k 234.96
CSX Corporation (CSX) 0.2 $1.5M 20k 74.07
Dex (DXCM) 0.2 $1.6M 11k 143.04
Dowdupont 0.2 $1.6M 24k 64.30
At&t (T) 0.2 $1.4M 42k 33.59
Emerson Electric (EMR) 0.2 $1.5M 19k 76.59
Boeing Company (BA) 0.2 $1.3M 3.6k 371.83
Varian Medical Systems 0.2 $1.3M 12k 111.92
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 47.08
Ecolab (ECL) 0.1 $1.2M 7.6k 156.76
Rockwell Collins 0.1 $1.2M 8.7k 140.49
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 13k 91.58
U.S. Bancorp (USB) 0.1 $1.1M 20k 52.81
Amalgamated Bk New York N Y class a 0.1 $1.1M 57k 19.29
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.18
Bluebird Bio (BLUE) 0.1 $993k 6.8k 146.03
Sherwin-Williams Company (SHW) 0.1 $965k 2.1k 455.19
Eli Lilly & Co. (LLY) 0.1 $879k 8.2k 107.34
Autoliv (ALV) 0.1 $815k 9.4k 86.72
Deere & Company (DE) 0.1 $814k 5.4k 150.30
Accenture (ACN) 0.1 $815k 4.8k 170.15
SPDR S&P Dividend (SDY) 0.1 $861k 8.8k 97.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $829k 7.5k 110.74
Walgreen Boots Alliance (WBA) 0.1 $847k 12k 72.92
NetApp (NTAP) 0.1 $807k 9.4k 85.85
Boston Scientific Corporation (BSX) 0.1 $758k 20k 38.48
Becton, Dickinson and (BDX) 0.1 $794k 3.0k 261.18
General Mills (GIS) 0.1 $751k 18k 42.91
Schlumberger (SLB) 0.1 $758k 12k 60.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $744k 11k 67.98
Omni (OMC) 0.1 $779k 12k 68.03
DTE Energy Company (DTE) 0.1 $793k 7.3k 109.06
Tyler Technologies (TYL) 0.1 $796k 3.3k 244.92
SPDR KBW Regional Banking (KRE) 0.1 $755k 13k 59.43
Perrigo Company (PRGO) 0.1 $749k 11k 70.83
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $772k 12k 66.82
Kimberly-Clark Corporation (KMB) 0.1 $686k 6.0k 113.59
Colgate-Palmolive Company (CL) 0.1 $696k 10k 66.92
Qualcomm (QCOM) 0.1 $661k 9.2k 72.03
iShares S&P 500 Growth Index (IVW) 0.1 $676k 3.8k 177.29
iShares S&P MidCap 400 Index (IJH) 0.1 $711k 3.5k 201.42
S&p Global (SPGI) 0.1 $645k 3.3k 195.45
Royal Caribbean Cruises (RCL) 0.1 $630k 4.9k 129.90
Tesla Motors (TSLA) 0.1 $605k 2.3k 264.77
Medtronic (MDT) 0.1 $633k 6.4k 98.43
Broadcom (AVGO) 0.1 $602k 2.4k 246.72
SYSCO Corporation (SYY) 0.1 $535k 7.3k 73.24
Illinois Tool Works (ITW) 0.1 $500k 3.5k 141.16
Vanguard Growth ETF (VUG) 0.1 $518k 3.2k 160.92
Welltower Inc Com reit (WELL) 0.1 $506k 7.9k 64.26
Veoneer Incorporated 0.1 $510k 9.3k 55.12
Cognizant Technology Solutions (CTSH) 0.1 $467k 6.1k 77.08
American Express Company (AXP) 0.1 $402k 3.8k 106.49
General Electric Company 0.1 $408k 36k 11.30
Stanley Black & Decker (SWK) 0.1 $450k 3.1k 146.58
Adobe Systems Incorporated (ADBE) 0.1 $455k 1.7k 270.03
Mettler-Toledo International (MTD) 0.1 $418k 686.00 609.33
Crane 0.1 $443k 4.5k 98.44
Target Corporation (TGT) 0.1 $452k 5.1k 88.25
Enterprise Products Partners (EPD) 0.1 $460k 16k 28.76
Kansas City Southern 0.1 $430k 3.8k 113.16
iShares Russell 1000 Growth Index (IWF) 0.1 $450k 2.9k 156.03
iShares S&P 500 Value Index (IVE) 0.1 $428k 3.7k 115.77
Financial Select Sector SPDR (XLF) 0.1 $466k 17k 27.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $437k 1.2k 367.85
iShares Dow Jones Select Dividend (DVY) 0.1 $395k 4.0k 99.85
Vanguard Total Stock Market ETF (VTI) 0.1 $407k 2.7k 149.58
Vanguard Value ETF (VTV) 0.1 $397k 3.6k 110.65
Phillips 66 (PSX) 0.1 $420k 3.7k 112.81
Ionis Pharmaceuticals (IONS) 0.1 $416k 8.1k 51.61
Moody's Corporation (MCO) 0.0 $304k 1.8k 166.94
Caterpillar (CAT) 0.0 $351k 2.3k 152.28
Wal-Mart Stores (WMT) 0.0 $371k 3.9k 93.95
Baxter International (BAX) 0.0 $372k 4.8k 77.15
IDEXX Laboratories (IDXX) 0.0 $351k 1.4k 249.82
Rollins (ROL) 0.0 $347k 5.7k 60.77
T. Rowe Price (TROW) 0.0 $325k 3.0k 109.24
Darden Restaurants (DRI) 0.0 $334k 3.0k 111.33
Air Products & Chemicals (APD) 0.0 $377k 2.3k 167.18
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
ConocoPhillips (COP) 0.0 $345k 4.5k 77.42
UnitedHealth (UNH) 0.0 $360k 1.4k 265.68
Prudential Financial (PRU) 0.0 $377k 3.7k 101.26
Applied Materials (AMAT) 0.0 $324k 8.4k 38.69
Roper Industries (ROP) 0.0 $364k 1.2k 295.93
Carlisle Companies (CSL) 0.0 $304k 2.5k 121.60
Intuit (INTU) 0.0 $331k 1.5k 227.18
Tennant Company (TNC) 0.0 $319k 4.2k 75.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $316k 2.3k 139.33
Vanguard REIT ETF (VNQ) 0.0 $370k 4.6k 80.65
Mondelez Int (MDLZ) 0.0 $338k 7.9k 42.97
Dxc Technology (DXC) 0.0 $374k 4.0k 93.50
BP (BP) 0.0 $230k 5.0k 46.00
Hasbro (HAS) 0.0 $293k 2.8k 105.02
Comcast Corporation (CMCSA) 0.0 $233k 6.6k 35.48
United Parcel Service (UPS) 0.0 $258k 2.2k 116.74
Avery Dennison Corporation (AVY) 0.0 $260k 2.4k 108.33
International Flavors & Fragrances (IFF) 0.0 $292k 2.1k 139.05
Anadarko Petroleum Corporation 0.0 $235k 3.5k 67.49
CIGNA Corporation 0.0 $284k 1.4k 208.06
FactSet Research Systems (FDS) 0.0 $284k 1.3k 223.62
Plexus (PLXS) 0.0 $240k 4.1k 58.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $286k 1.1k 264.33
Insulet Corporation (PODD) 0.0 $285k 2.7k 106.03
Vanguard Small-Cap ETF (VB) 0.0 $284k 1.7k 162.47
Express Scripts Holding 0.0 $283k 3.0k 94.97
Duke Energy (DUK) 0.0 $229k 2.9k 79.96
Eaton (ETN) 0.0 $262k 3.0k 86.64
Wec Energy Group (WEC) 0.0 $244k 3.7k 66.67
Match 0.0 $281k 4.9k 57.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $226k 693.00 326.12
Dell Technologies Inc Class V equity 0.0 $249k 2.6k 97.19
Shotspotter (SSTI) 0.0 $213k 3.5k 61.38
Aetna 0.0 $210k 1.0k 203.09
Praxair 0.0 $211k 1.3k 160.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $131k 10k 13.10
Prospect Capital Corporation (PSEC) 0.0 $137k 19k 7.33
John Wiley & Sons (WLYB) 0.0 $209k 3.4k 61.47
Where Food Comes From 0.0 $177k 71k 2.50