Reynders McVeigh Capital Management as of Dec. 31, 2018
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 206 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $34M | 181k | 188.65 | |
| Apple (AAPL) | 3.9 | $29M | 185k | 157.74 | |
| Johnson & Johnson (JNJ) | 3.8 | $29M | 222k | 129.05 | |
| Walt Disney Company (DIS) | 3.5 | $27M | 243k | 109.65 | |
| Novartis (NVS) | 3.4 | $26M | 297k | 85.81 | |
| Danaher Corporation (DHR) | 3.2 | $24M | 237k | 103.12 | |
| Paypal Holdings (PYPL) | 3.2 | $24M | 284k | 84.09 | |
| Illumina (ILMN) | 3.1 | $23M | 77k | 299.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $22M | 21k | 1045.00 | |
| Abbott Laboratories (ABT) | 2.9 | $22M | 302k | 72.33 | |
| Analog Devices (ADI) | 2.9 | $22M | 254k | 85.83 | |
| Canadian Natl Ry (CNI) | 2.9 | $22M | 291k | 74.11 | |
| Rockwell Automation (ROK) | 2.9 | $22M | 143k | 150.48 | |
| Stryker Corporation (SYK) | 2.7 | $21M | 131k | 156.75 | |
| Nike (NKE) | 2.6 | $20M | 266k | 74.14 | |
| Aptar (ATR) | 2.5 | $19M | 203k | 94.07 | |
| Xylem (XYL) | 2.4 | $18M | 265k | 66.72 | |
| Automatic Data Processing (ADP) | 2.0 | $15M | 117k | 131.12 | |
| Xilinx | 1.9 | $15M | 173k | 85.17 | |
| Fiserv (FI) | 1.7 | $13M | 177k | 73.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 111k | 101.57 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 121k | 91.92 | |
| MarketAxess Holdings (MKTX) | 1.4 | $11M | 50k | 211.32 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 157k | 65.52 | |
| Waste Management (WM) | 1.4 | $10M | 115k | 88.99 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $10M | 89k | 113.29 | |
| New York Times Company (NYT) | 1.3 | $9.5M | 426k | 22.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.5M | 9.2k | 1035.64 | |
| Unilever (UL) | 1.2 | $9.3M | 179k | 52.25 | |
| Teladoc (TDOC) | 1.1 | $8.5M | 172k | 49.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.0M | 52k | 133.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.0M | 93k | 64.40 | |
| Amazon (AMZN) | 0.8 | $5.8M | 3.8k | 1501.96 | |
| 3M Company (MMM) | 0.7 | $5.3M | 28k | 190.54 | |
| Biogen Idec (BIIB) | 0.7 | $5.2M | 17k | 300.95 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 65k | 76.40 | |
| Facebook Inc cl a (META) | 0.7 | $5.0M | 38k | 131.08 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 91k | 46.93 | |
| Home Depot (HD) | 0.5 | $3.9M | 23k | 171.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $3.7M | 42k | 89.31 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 84k | 43.33 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 20k | 177.55 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 38k | 92.19 | |
| Visa (V) | 0.4 | $3.3M | 25k | 131.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 47k | 68.20 | |
| United Technologies Corporation | 0.4 | $3.3M | 31k | 106.48 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 56k | 56.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 14k | 223.80 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.2M | 34k | 93.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 15k | 204.17 | |
| Pepsi (PEP) | 0.4 | $3.1M | 28k | 110.50 | |
| Fortive (FTV) | 0.4 | $3.1M | 46k | 67.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 22k | 138.23 | |
| TJX Companies (TJX) | 0.4 | $2.9M | 64k | 44.74 | |
| Clorox Company (CLX) | 0.4 | $2.8M | 18k | 154.14 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 39k | 65.76 | |
| Amalgamated Bk New York N Y class a | 0.3 | $2.5M | 131k | 19.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 34k | 73.29 | |
| Pfizer (PFE) | 0.3 | $2.4M | 55k | 43.66 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 34k | 71.33 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 14k | 173.80 | |
| Ormat Technologies (ORA) | 0.3 | $2.2M | 42k | 52.31 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $2.2M | 121k | 18.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 8.4k | 249.91 | |
| Chubb (CB) | 0.3 | $1.9M | 15k | 129.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 18k | 108.79 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.5k | 194.64 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 17k | 113.67 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 43k | 45.15 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 39k | 46.08 | |
| 0.2 | $1.6M | 57k | 28.74 | ||
| Honeywell International (HON) | 0.2 | $1.6M | 12k | 132.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 15k | 97.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 15k | 102.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 3.2k | 478.86 | |
| Sodastream International | 0.2 | $1.5M | 11k | 140.48 | |
| BB&T Corporation | 0.2 | $1.4M | 33k | 43.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 6.7k | 203.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 51.97 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 8.4k | 149.56 | |
| Varian Medical Systems | 0.2 | $1.3M | 11k | 113.34 | |
| Dex (DXCM) | 0.2 | $1.3M | 11k | 119.78 | |
| Dowdupont | 0.2 | $1.3M | 24k | 53.46 | |
| At&t (T) | 0.2 | $1.2M | 42k | 28.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 27k | 45.57 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 19k | 62.57 | |
| Equifax (EFX) | 0.1 | $1.2M | 13k | 93.16 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 62.14 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.5k | 147.28 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 47.37 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.3k | 322.46 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 85.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $948k | 8.2k | 115.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $972k | 9.9k | 97.90 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | 19k | 54.04 | |
| U.S. Bancorp (USB) | 0.1 | $910k | 20k | 45.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $832k | 2.1k | 393.38 | |
| Deere & Company (DE) | 0.1 | $804k | 5.4k | 149.22 | |
| Omni (OMC) | 0.1 | $816k | 11k | 73.24 | |
| DTE Energy Company (DTE) | 0.1 | $813k | 7.4k | 110.30 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $799k | 11k | 71.85 | |
| Tesla Motors (TSLA) | 0.1 | $772k | 2.3k | 332.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $787k | 8.8k | 89.52 | |
| Metropcs Communications (TMUS) | 0.1 | $763k | 12k | 63.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $663k | 5.8k | 113.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $714k | 20k | 35.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $686k | 3.0k | 225.51 | |
| General Mills (GIS) | 0.1 | $681k | 18k | 38.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $645k | 11k | 58.80 | |
| Accenture (ACN) | 0.1 | $664k | 4.7k | 140.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $706k | 12k | 60.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $685k | 10k | 68.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $621k | 6.4k | 97.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $606k | 10k | 59.51 | |
| National Beverage (FIZZ) | 0.1 | $610k | 8.5k | 71.76 | |
| Tyler Technologies (TYL) | 0.1 | $604k | 3.3k | 185.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $575k | 3.8k | 150.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $586k | 3.5k | 166.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $573k | 8.2k | 69.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $499k | 1.3k | 373.78 | |
| NetApp (NTAP) | 0.1 | $561k | 9.4k | 59.68 | |
| Autoliv (ALV) | 0.1 | $497k | 7.1k | 70.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $518k | 916.00 | 565.50 | |
| Citigroup (C) | 0.1 | $505k | 9.7k | 52.06 | |
| Bluebird Bio (BLUE) | 0.1 | $504k | 5.1k | 99.21 | |
| Medtronic (MDT) | 0.1 | $558k | 6.1k | 91.01 | |
| S&p Global (SPGI) | 0.1 | $561k | 3.3k | 170.00 | |
| Corning Incorporated (GLW) | 0.1 | $485k | 16k | 30.20 | |
| SYSCO Corporation (SYY) | 0.1 | $458k | 7.3k | 62.70 | |
| Qualcomm (QCOM) | 0.1 | $449k | 7.9k | 56.86 | |
| Nexstar Broadcasting (NXST) | 0.1 | $417k | 5.3k | 78.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $428k | 3.3k | 130.85 | |
| Telephone And Data Systems (TDS) | 0.1 | $417k | 13k | 32.58 | |
| Palo Alto Networks (PANW) | 0.1 | $443k | 2.4k | 188.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $357k | 5.6k | 63.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 11k | 34.01 | |
| American Express Company (AXP) | 0.1 | $354k | 3.7k | 95.42 | |
| Seattle Genetics | 0.1 | $385k | 6.8k | 56.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $370k | 1.6k | 226.30 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 2.3k | 160.09 | |
| Schlumberger (SLB) | 0.1 | $373k | 10k | 36.04 | |
| UnitedHealth (UNH) | 0.1 | $364k | 1.5k | 249.32 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 2.8k | 126.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 17k | 24.61 | |
| Kansas City Southern | 0.1 | $363k | 3.8k | 95.53 | |
| Golar Lng (GLNG) | 0.1 | $351k | 16k | 21.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $374k | 3.7k | 101.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $365k | 1.2k | 302.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $414k | 3.1k | 134.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $343k | 4.6k | 74.68 | |
| Cigna Corp (CI) | 0.1 | $396k | 2.1k | 189.84 | |
| Caterpillar (CAT) | 0.0 | $293k | 2.3k | 127.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $324k | 3.5k | 93.26 | |
| Baxter International (BAX) | 0.0 | $317k | 4.8k | 65.74 | |
| Rollins (ROL) | 0.0 | $286k | 7.9k | 36.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $308k | 2.6k | 119.84 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 2.9k | 92.41 | |
| Darden Restaurants (DRI) | 0.0 | $300k | 3.0k | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $282k | 2.1k | 134.29 | |
| Crane | 0.0 | $325k | 4.5k | 72.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.0 | $278k | 4.5k | 62.39 | |
| Diageo (DEO) | 0.0 | $291k | 2.1k | 141.88 | |
| Target Corporation (TGT) | 0.0 | $322k | 4.9k | 66.16 | |
| Prudential Financial (PRU) | 0.0 | $302k | 3.7k | 81.67 | |
| Methanex Corp (MEOH) | 0.0 | $323k | 6.7k | 48.21 | |
| Applied Materials (AMAT) | 0.0 | $274k | 8.4k | 32.72 | |
| Roper Industries (ROP) | 0.0 | $328k | 1.2k | 266.67 | |
| Intuit (INTU) | 0.0 | $287k | 1.5k | 196.98 | |
| MetLife (MET) | 0.0 | $294k | 7.2k | 40.99 | |
| Celgene Corporation | 0.0 | $301k | 4.7k | 64.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $312k | 2.4k | 127.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $302k | 3.1k | 97.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $264k | 2.0k | 132.13 | |
| Phillips 66 (PSX) | 0.0 | $321k | 3.7k | 86.22 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 7.7k | 40.02 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $305k | 21k | 14.22 | |
| Allergan | 0.0 | $321k | 2.4k | 133.75 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $339k | 1.3k | 267.77 | |
| Altaba | 0.0 | $307k | 5.3k | 57.92 | |
| Broadcom (AVGO) | 0.0 | $313k | 1.2k | 254.47 | |
| Hasbro (HAS) | 0.0 | $206k | 2.5k | 81.10 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 1.8k | 140.03 | |
| General Electric Company | 0.0 | $260k | 34k | 7.56 | |
| United Parcel Service (UPS) | 0.0 | $203k | 2.1k | 97.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 1.4k | 186.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 2.4k | 90.00 | |
| FactSet Research Systems (FDS) | 0.0 | $254k | 1.3k | 200.00 | |
| Carlisle Companies (CSL) | 0.0 | $251k | 2.5k | 100.40 | |
| salesforce (CRM) | 0.0 | $242k | 1.8k | 137.03 | |
| Plexus (PLXS) | 0.0 | $209k | 4.1k | 50.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 1.0k | 232.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 2.2k | 113.95 | |
| Insulet Corporation (PODD) | 0.0 | $213k | 2.7k | 79.24 | |
| Descartes Sys Grp (DSGX) | 0.0 | $243k | 9.2k | 26.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 2.7k | 89.43 | |
| Duke Energy (DUK) | 0.0 | $239k | 2.8k | 86.47 | |
| Seaworld Entertainment (PRKS) | 0.0 | $209k | 9.5k | 22.12 | |
| Perrigo Company (PRGO) | 0.0 | $262k | 6.8k | 38.70 | |
| Wec Energy Group (WEC) | 0.0 | $236k | 3.4k | 69.21 | |
| Match | 0.0 | $215k | 5.0k | 42.79 | |
| Nushares Etf Tr a (NULG) | 0.0 | $240k | 8.0k | 30.08 | |
| Dxc Technology (DXC) | 0.0 | $213k | 4.0k | 53.25 | |
| Dell Technologies (DELL) | 0.0 | $222k | 4.6k | 48.76 | |
| Where Food Comes From | 0.0 | $141k | 71k | 1.99 |
