Reynders McVeigh Capital Management as of March 31, 2019
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 210 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $43M | 181k | 235.45 | |
| Apple (AAPL) | 4.0 | $37M | 193k | 189.95 | |
| Danaher Corporation (DHR) | 3.5 | $32M | 243k | 132.02 | |
| Paypal Holdings (PYPL) | 3.3 | $30M | 285k | 103.84 | |
| Novartis (NVS) | 3.2 | $29M | 298k | 96.14 | |
| Johnson & Johnson (JNJ) | 3.1 | $28M | 200k | 139.79 | |
| Walt Disney Company (DIS) | 3.1 | $28M | 250k | 111.03 | |
| Stryker Corporation (SYK) | 3.0 | $27M | 139k | 197.52 | |
| Analog Devices (ADI) | 3.0 | $27M | 260k | 105.27 | |
| Canadian Natl Ry (CNI) | 3.0 | $27M | 301k | 89.48 | |
| Rockwell Automation (ROK) | 2.9 | $26M | 150k | 175.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $25M | 21k | 1176.91 | |
| Abbott Laboratories (ABT) | 2.8 | $25M | 312k | 79.94 | |
| Illumina (ILMN) | 2.6 | $24M | 77k | 310.69 | |
| Nike (NKE) | 2.6 | $24M | 280k | 84.21 | |
| Aptar (ATR) | 2.5 | $23M | 213k | 106.39 | |
| Xilinx | 2.4 | $22M | 170k | 126.79 | |
| Xylem (XYL) | 2.4 | $22M | 271k | 79.04 | |
| Automatic Data Processing (ADP) | 2.0 | $18M | 115k | 159.74 | |
| New York Times Company (NYT) | 1.9 | $17M | 528k | 32.85 | |
| Fiserv (FI) | 1.8 | $17M | 187k | 88.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 120k | 117.94 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $13M | 85k | 151.78 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 123k | 104.05 | |
| MarketAxess Holdings (MKTX) | 1.3 | $12M | 49k | 246.08 | |
| Waste Management (WM) | 1.3 | $12M | 114k | 103.91 | |
| Unilever (UL) | 1.3 | $11M | 197k | 57.72 | |
| Teladoc (TDOC) | 1.2 | $11M | 199k | 55.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 9.3k | 1173.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 60k | 179.56 | |
| Amazon (AMZN) | 1.1 | $9.9M | 5.6k | 1780.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.2M | 152k | 53.93 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.1M | 95k | 74.34 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 76k | 83.16 | |
| 3M Company (MMM) | 0.6 | $5.8M | 28k | 207.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $5.6M | 44k | 126.86 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 32k | 166.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.1M | 21k | 249.73 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 90k | 53.70 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 83k | 53.99 | |
| Home Depot (HD) | 0.5 | $4.4M | 23k | 191.87 | |
| Visa (V) | 0.5 | $4.1M | 26k | 156.17 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 76k | 53.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.8M | 14k | 273.72 | |
| United Technologies Corporation | 0.4 | $3.8M | 29k | 128.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 46k | 80.79 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 20k | 189.88 | |
| Biogen Idec (BIIB) | 0.4 | $3.7M | 16k | 236.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 21k | 167.20 | |
| Pepsi (PEP) | 0.4 | $3.4M | 28k | 122.55 | |
| Fortive (FTV) | 0.4 | $3.4M | 41k | 83.88 | |
| Amalgamated Bk New York N Y class a | 0.4 | $3.5M | 221k | 15.65 | |
| Verizon Communications (VZ) | 0.4 | $3.3M | 56k | 59.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 15k | 200.87 | |
| Clorox Company (CLX) | 0.3 | $3.0M | 18k | 160.47 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 33k | 86.91 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $2.9M | 143k | 20.03 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.8M | 24k | 116.52 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 38k | 71.24 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 34k | 80.60 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 14k | 193.34 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 48k | 52.32 | |
| Pfizer (PFE) | 0.3 | $2.5M | 58k | 42.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 28k | 88.41 | |
| Ormat Technologies (ORA) | 0.3 | $2.3M | 43k | 55.15 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.3M | 104k | 22.17 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 123.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 40k | 53.71 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 141.12 | |
| Chubb (CB) | 0.2 | $2.1M | 15k | 140.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 7.2k | 282.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.3k | 570.65 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.8M | 22k | 81.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 17k | 101.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.6M | 14k | 113.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 6.7k | 242.13 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.6k | 189.97 | |
| Varian Medical Systems | 0.2 | $1.6M | 11k | 141.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 15k | 109.64 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 8.2k | 186.91 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.8k | 158.93 | |
| BB&T Corporation | 0.2 | $1.5M | 31k | 46.52 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 9.5k | 156.39 | |
| 0.2 | $1.5M | 45k | 32.88 | ||
| Equifax (EFX) | 0.1 | $1.4M | 12k | 118.52 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 74.82 | |
| At&t (T) | 0.1 | $1.3M | 43k | 31.37 | |
| Autoliv (ALV) | 0.1 | $1.3M | 18k | 73.52 | |
| Dowdupont | 0.1 | $1.4M | 26k | 53.33 | |
| Ecolab (ECL) | 0.1 | $1.3M | 7.2k | 176.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 25k | 50.02 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 18k | 68.48 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.3M | 14k | 91.88 | |
| Dex (DXCM) | 0.1 | $1.3M | 11k | 119.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.5k | 189.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 12k | 100.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 25k | 47.70 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.1k | 381.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 8.1k | 129.75 | |
| U.S. Bancorp (USB) | 0.1 | $933k | 19k | 48.18 | |
| Coca-Cola Company (KO) | 0.1 | $896k | 19k | 46.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $860k | 7.5k | 114.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $907k | 2.1k | 430.88 | |
| General Mills (GIS) | 0.1 | $906k | 18k | 51.77 | |
| Gilead Sciences (GILD) | 0.1 | $893k | 14k | 65.02 | |
| Nexstar Broadcasting (NXST) | 0.1 | $899k | 8.3k | 108.31 | |
| DTE Energy Company (DTE) | 0.1 | $919k | 7.4k | 124.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $874k | 8.8k | 99.42 | |
| Metropcs Communications (TMUS) | 0.1 | $947k | 14k | 69.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $844k | 22k | 38.36 | |
| Deere & Company (DE) | 0.1 | $856k | 5.4k | 159.82 | |
| Palo Alto Networks (PANW) | 0.1 | $849k | 3.5k | 242.92 | |
| Bluebird Bio (BLUE) | 0.1 | $780k | 5.0k | 157.42 | |
| Corning Incorporated (GLW) | 0.1 | $765k | 23k | 33.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $753k | 1.8k | 410.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $724k | 5.8k | 123.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $763k | 12k | 64.85 | |
| Accenture (ACN) | 0.1 | $760k | 4.3k | 175.93 | |
| Omni (OMC) | 0.1 | $726k | 9.9k | 73.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $718k | 4.0k | 179.81 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $766k | 11k | 67.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $728k | 9.4k | 77.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $637k | 16k | 39.97 | |
| Seattle Genetics | 0.1 | $670k | 9.2k | 73.22 | |
| NetApp (NTAP) | 0.1 | $634k | 9.2k | 69.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $648k | 896.00 | 723.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $669k | 9.8k | 68.56 | |
| Tyler Technologies (TYL) | 0.1 | $654k | 3.2k | 204.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $598k | 4.6k | 128.77 | |
| Tesla Motors (TSLA) | 0.1 | $676k | 2.4k | 279.69 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $660k | 7.0k | 94.29 | |
| Citigroup (C) | 0.1 | $597k | 9.6k | 62.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $625k | 9.9k | 63.29 | |
| S&p Global (SPGI) | 0.1 | $653k | 3.1k | 210.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $507k | 1.9k | 266.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $554k | 3.2k | 172.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $557k | 3.6k | 156.90 | |
| Medtronic (MDT) | 0.1 | $573k | 6.3k | 91.07 | |
| SYSCO Corporation (SYY) | 0.1 | $488k | 7.3k | 66.80 | |
| Schlumberger (SLB) | 0.1 | $440k | 10k | 43.56 | |
| Target Corporation (TGT) | 0.1 | $413k | 5.1k | 80.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $485k | 17k | 29.11 | |
| Intuit (INTU) | 0.1 | $419k | 1.6k | 261.38 | |
| Kansas City Southern | 0.1 | $435k | 3.8k | 116.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $467k | 3.1k | 151.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $430k | 4.9k | 86.99 | |
| Allergan | 0.1 | $472k | 3.2k | 146.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $396k | 5.5k | 72.41 | |
| American Express Company (AXP) | 0.0 | $405k | 3.7k | 109.31 | |
| PNC Financial Services (PNC) | 0.0 | $331k | 2.7k | 122.59 | |
| Moody's Corporation (MCO) | 0.0 | $330k | 1.8k | 181.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $349k | 3.6k | 97.54 | |
| Rollins (ROL) | 0.0 | $330k | 7.9k | 41.63 | |
| Darden Restaurants (DRI) | 0.0 | $364k | 3.0k | 121.33 | |
| Crane | 0.0 | $381k | 4.5k | 84.67 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 1.7k | 190.99 | |
| UnitedHealth (UNH) | 0.0 | $349k | 1.4k | 247.17 | |
| Qualcomm (QCOM) | 0.0 | $371k | 6.5k | 57.00 | |
| Prudential Financial (PRU) | 0.0 | $340k | 3.7k | 91.94 | |
| FactSet Research Systems (FDS) | 0.0 | $322k | 1.3k | 248.46 | |
| Applied Materials (AMAT) | 0.0 | $332k | 8.4k | 39.64 | |
| Roper Industries (ROP) | 0.0 | $342k | 1.0k | 342.00 | |
| Celgene Corporation | 0.0 | $397k | 4.2k | 94.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $383k | 3.4k | 112.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $354k | 2.4k | 144.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $345k | 3.2k | 107.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $336k | 2.4k | 142.98 | |
| Phillips 66 (PSX) | 0.0 | $357k | 3.8k | 95.05 | |
| Mondelez Int (MDLZ) | 0.0 | $375k | 7.5k | 49.86 | |
| Qorvo (QRVO) | 0.0 | $339k | 4.7k | 71.75 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $371k | 1.3k | 293.05 | |
| Altaba | 0.0 | $334k | 4.5k | 74.22 | |
| Broadcom (AVGO) | 0.0 | $355k | 1.2k | 300.85 | |
| Cigna Corp (CI) | 0.0 | $338k | 2.1k | 160.65 | |
| Caterpillar (CAT) | 0.0 | $312k | 2.3k | 135.36 | |
| Baxter International (BAX) | 0.0 | $254k | 3.1k | 81.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $307k | 1.4k | 223.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $272k | 2.0k | 136.00 | |
| T. Rowe Price (TROW) | 0.0 | $290k | 2.9k | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 2.1k | 128.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Diageo (DEO) | 0.0 | $244k | 1.5k | 163.76 | |
| Illinois Tool Works (ITW) | 0.0 | $314k | 2.2k | 143.44 | |
| Carlisle Companies (CSL) | 0.0 | $307k | 2.5k | 122.80 | |
| salesforce (CRM) | 0.0 | $282k | 1.8k | 158.34 | |
| Plexus (PLXS) | 0.0 | $250k | 4.1k | 60.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $249k | 961.00 | 259.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $313k | 907.00 | 345.09 | |
| Insulet Corporation (PODD) | 0.0 | $253k | 2.7k | 95.11 | |
| Descartes Sys Grp (DSGX) | 0.0 | $294k | 8.1k | 36.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $251k | 2.6k | 98.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $313k | 2.0k | 152.83 | |
| Duke Energy (DUK) | 0.0 | $249k | 2.8k | 90.09 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $259k | 16k | 15.80 | |
| Wec Energy Group (WEC) | 0.0 | $270k | 3.4k | 79.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $241k | 696.00 | 346.26 | |
| Dxc Technology (DXC) | 0.0 | $257k | 4.0k | 64.25 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $316k | 2.8k | 113.06 | |
| Dell Technologies (DELL) | 0.0 | $258k | 4.4k | 58.62 | |
| BP (BP) | 0.0 | $222k | 5.1k | 43.67 | |
| General Electric Company | 0.0 | $226k | 23k | 9.98 | |
| United Parcel Service (UPS) | 0.0 | $209k | 1.9k | 111.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 2.0k | 113.00 | |
| Equity Residential (EQR) | 0.0 | $200k | 2.7k | 75.19 | |
| ConocoPhillips (COP) | 0.0 | $213k | 3.2k | 66.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 2.2k | 93.95 | |
| Netflix (NFLX) | 0.0 | $213k | 597.00 | 356.78 | |
| Aqua America | 0.0 | $214k | 5.9k | 36.39 | |
| Eaton (ETN) | 0.0 | $216k | 2.7k | 80.39 | |
| Where Food Comes From | 0.0 | $140k | 71k | 1.97 |
