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 | |
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 |