Reynders McVeigh Capital Management as of June 30, 2019
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 213 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $45M | 169k | 264.53 | |
| Apple (AAPL) | 4.0 | $38M | 191k | 197.92 | |
| Walt Disney Company (DIS) | 3.6 | $34M | 243k | 139.64 | |
| Danaher Corporation (DHR) | 3.6 | $34M | 236k | 142.92 | |
| Paypal Holdings (PYPL) | 3.4 | $31M | 273k | 114.46 | |
| Analog Devices (ADI) | 3.1 | $29M | 256k | 112.87 | |
| Stryker Corporation (SYK) | 3.0 | $28M | 137k | 205.58 | |
| Illumina (ILMN) | 3.0 | $28M | 75k | 368.14 | |
| Canadian Natl Ry (CNI) | 3.0 | $28M | 297k | 92.48 | |
| Aptar (ATR) | 2.8 | $26M | 209k | 124.34 | |
| Abbott Laboratories (ABT) | 2.8 | $26M | 306k | 84.10 | |
| Novartis (NVS) | 2.7 | $25M | 278k | 91.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 181k | 139.28 | |
| Rockwell Automation (ROK) | 2.7 | $25M | 151k | 163.83 | |
| Nike (NKE) | 2.5 | $24M | 280k | 83.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $23M | 21k | 1082.83 | |
| Xylem (XYL) | 2.4 | $23M | 269k | 83.64 | |
| Xilinx | 2.1 | $20M | 169k | 117.92 | |
| Automatic Data Processing (ADP) | 1.9 | $18M | 110k | 165.33 | |
| New York Times Company (NYT) | 1.9 | $18M | 554k | 32.62 | |
| Fiserv (FI) | 1.9 | $18M | 193k | 91.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 121k | 133.96 | |
| MarketAxess Holdings (MKTX) | 1.6 | $15M | 47k | 321.41 | |
| Teladoc (TDOC) | 1.5 | $14M | 205k | 66.41 | |
| Waste Management (WM) | 1.4 | $13M | 110k | 115.37 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 115k | 109.65 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $13M | 82k | 154.25 | |
| Unilever (UL) | 1.3 | $12M | 200k | 61.97 | |
| Amazon (AMZN) | 1.3 | $12M | 6.2k | 1893.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $10M | 9.6k | 1080.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.7M | 59k | 164.23 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.1M | 148k | 54.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.7M | 91k | 83.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.3M | 29k | 251.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $7.1M | 44k | 162.11 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 74k | 83.85 | |
| Facebook Inc cl a (META) | 0.7 | $6.0M | 31k | 193.01 | |
| Home Depot (HD) | 0.5 | $4.9M | 24k | 207.95 | |
| 3M Company (MMM) | 0.5 | $4.8M | 28k | 173.33 | |
| Visa (V) | 0.5 | $4.6M | 26k | 173.54 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 80k | 54.74 | |
| TJX Companies (TJX) | 0.5 | $4.3M | 81k | 52.87 | |
| Amalgamated Bk New York N Y class a | 0.5 | $4.2M | 239k | 17.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 14k | 293.69 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.0M | 238k | 16.90 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 19k | 207.67 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 81k | 47.87 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.8M | 74k | 51.04 | |
| Pepsi (PEP) | 0.4 | $3.6M | 28k | 131.12 | |
| United Technologies Corporation | 0.4 | $3.6M | 28k | 130.21 | |
| Alcon (ALC) | 0.4 | $3.7M | 59k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 44k | 76.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.4M | 20k | 169.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 15k | 213.15 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 54k | 57.13 | |
| Fortive (FTV) | 0.3 | $3.1M | 38k | 81.51 | |
| Clorox Company (CLX) | 0.3 | $3.0M | 19k | 153.13 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 33k | 87.35 | |
| Ormat Technologies (ORA) | 0.3 | $2.7M | 43k | 63.38 | |
| Pfizer (PFE) | 0.3 | $2.5M | 57k | 43.32 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 12k | 204.85 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.5M | 22k | 115.17 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 34k | 73.07 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 40k | 56.97 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 30k | 72.71 | |
| Chubb (CB) | 0.2 | $2.2M | 15k | 147.28 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 124.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 6.9k | 292.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 17k | 111.81 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 19k | 97.62 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 14k | 122.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 6.8k | 264.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.8M | 15k | 115.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.2k | 524.50 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.7M | 14k | 121.16 | |
| Equifax (EFX) | 0.2 | $1.6M | 12k | 135.20 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 8.0k | 199.30 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.5k | 184.28 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.2k | 174.62 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 137.94 | |
| Dex (DXCM) | 0.2 | $1.6M | 11k | 149.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 9.5k | 163.36 | |
| Varian Medical Systems | 0.2 | $1.4M | 11k | 136.15 | |
| At&t (T) | 0.1 | $1.4M | 42k | 33.51 | |
| BB&T Corporation | 0.1 | $1.4M | 28k | 49.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 12k | 113.52 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 22k | 64.27 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 17k | 77.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.5k | 194.24 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $1.3M | 84k | 15.32 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.2k | 197.48 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.72 | |
| 0.1 | $1.3M | 36k | 34.90 | ||
| Redfin Corp (RDFN) | 0.1 | $1.2M | 68k | 17.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 24k | 45.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 21k | 54.82 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.9k | 364.07 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 14k | 74.17 | |
| U.S. Bancorp (USB) | 0.1 | $894k | 17k | 52.42 | |
| Coca-Cola Company (KO) | 0.1 | $964k | 19k | 50.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $892k | 8.1k | 110.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $951k | 22k | 43.00 | |
| DTE Energy Company (DTE) | 0.1 | $943k | 7.4k | 127.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $887k | 8.8k | 100.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $804k | 1.8k | 458.12 | |
| Deere & Company (DE) | 0.1 | $863k | 5.2k | 165.77 | |
| General Mills (GIS) | 0.1 | $861k | 16k | 52.50 | |
| Gilead Sciences (GILD) | 0.1 | $860k | 13k | 67.58 | |
| Nexstar Broadcasting (NXST) | 0.1 | $838k | 8.3k | 100.96 | |
| Corning Incorporated (GLW) | 0.1 | $784k | 24k | 33.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $761k | 5.7k | 133.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $763k | 6.3k | 121.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $732k | 871.00 | 840.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $745k | 11k | 65.75 | |
| Accenture (ACN) | 0.1 | $741k | 4.0k | 184.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $744k | 4.0k | 186.33 | |
| Palo Alto Networks (PANW) | 0.1 | $712k | 3.5k | 203.72 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $784k | 11k | 69.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $732k | 9.0k | 81.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $693k | 16k | 42.29 | |
| Seattle Genetics | 0.1 | $657k | 9.5k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $699k | 9.8k | 71.63 | |
| Biogen Idec (BIIB) | 0.1 | $667k | 2.9k | 234.04 | |
| Tyler Technologies (TYL) | 0.1 | $670k | 3.1k | 216.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $678k | 7.0k | 96.86 | |
| Citigroup (C) | 0.1 | $679k | 9.7k | 70.00 | |
| Bluebird Bio (BLUE) | 0.1 | $637k | 5.0k | 127.27 | |
| S&p Global (SPGI) | 0.1 | $661k | 2.9k | 227.70 | |
| Dupont De Nemours (DD) | 0.1 | $646k | 8.6k | 75.08 | |
| American Express Company (AXP) | 0.1 | $542k | 4.4k | 123.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $574k | 1.8k | 312.81 | |
| SYSCO Corporation (SYY) | 0.1 | $517k | 7.3k | 70.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $575k | 2.0k | 294.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $576k | 3.2k | 179.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $596k | 4.6k | 130.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $566k | 3.6k | 159.44 | |
| Medtronic (MDT) | 0.1 | $596k | 6.1k | 97.32 | |
| Allergan | 0.1 | $540k | 3.2k | 167.44 | |
| NetApp (NTAP) | 0.1 | $503k | 8.2k | 61.72 | |
| Target Corporation (TGT) | 0.1 | $422k | 4.9k | 86.65 | |
| Qualcomm (QCOM) | 0.1 | $495k | 6.5k | 76.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $493k | 17k | 28.89 | |
| Intuit (INTU) | 0.1 | $432k | 1.7k | 261.50 | |
| Kansas City Southern | 0.1 | $475k | 3.9k | 121.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $443k | 2.8k | 157.26 | |
| Tesla Motors (TSLA) | 0.1 | $507k | 2.3k | 223.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $424k | 4.8k | 87.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $482k | 8.8k | 54.62 | |
| PNC Financial Services (PNC) | 0.0 | $371k | 2.7k | 137.41 | |
| Moody's Corporation (MCO) | 0.0 | $356k | 1.8k | 195.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $387k | 3.5k | 110.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $339k | 1.2k | 275.61 | |
| Darden Restaurants (DRI) | 0.0 | $365k | 3.0k | 121.67 | |
| Crane | 0.0 | $375k | 4.5k | 83.33 | |
| Air Products & Chemicals (APD) | 0.0 | $347k | 1.5k | 226.06 | |
| Schlumberger (SLB) | 0.0 | $341k | 8.6k | 39.76 | |
| UnitedHealth (UNH) | 0.0 | $330k | 1.4k | 243.90 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 2.2k | 150.75 | |
| FactSet Research Systems (FDS) | 0.0 | $366k | 1.3k | 286.83 | |
| Applied Materials (AMAT) | 0.0 | $369k | 8.2k | 44.86 | |
| Roper Industries (ROP) | 0.0 | $353k | 963.00 | 366.56 | |
| Carlisle Companies (CSL) | 0.0 | $351k | 2.5k | 140.40 | |
| Celgene Corporation | 0.0 | $405k | 4.4k | 92.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $396k | 3.4k | 116.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $374k | 2.5k | 149.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $355k | 3.2k | 110.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $337k | 2.1k | 156.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $351k | 2.4k | 149.36 | |
| Phillips 66 (PSX) | 0.0 | $350k | 3.7k | 93.63 | |
| Mondelez Int (MDLZ) | 0.0 | $405k | 7.5k | 53.85 | |
| Qorvo (QRVO) | 0.0 | $335k | 5.0k | 66.67 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $354k | 1.3k | 279.62 | |
| Altaba | 0.0 | $333k | 4.8k | 69.38 | |
| Shotspotter (SSTI) | 0.0 | $392k | 8.9k | 44.14 | |
| Broadcom (AVGO) | 0.0 | $369k | 1.3k | 287.83 | |
| Cigna Corp (CI) | 0.0 | $331k | 2.1k | 157.32 | |
| Dow (DOW) | 0.0 | $389k | 7.9k | 49.37 | |
| Hasbro (HAS) | 0.0 | $258k | 2.4k | 105.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $252k | 4.0k | 63.49 | |
| Caterpillar (CAT) | 0.0 | $314k | 2.3k | 136.23 | |
| Baxter International (BAX) | 0.0 | $251k | 3.1k | 81.97 | |
| Rollins (ROL) | 0.0 | $274k | 7.6k | 35.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 2.0k | 144.50 | |
| T. Rowe Price (TROW) | 0.0 | $313k | 2.9k | 109.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $305k | 2.1k | 145.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Discovery Communications | 0.0 | $326k | 12k | 28.41 | |
| salesforce (CRM) | 0.0 | $274k | 1.8k | 151.72 | |
| Array BioPharma | 0.0 | $273k | 5.9k | 46.27 | |
| MetLife (MET) | 0.0 | $244k | 4.9k | 49.57 | |
| Plexus (PLXS) | 0.0 | $239k | 4.1k | 58.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $255k | 961.00 | 265.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $295k | 832.00 | 354.57 | |
| Insulet Corporation (PODD) | 0.0 | $318k | 2.7k | 119.55 | |
| Descartes Sys Grp (DSGX) | 0.0 | $272k | 7.4k | 37.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 2.5k | 99.76 | |
| Duke Energy (DUK) | 0.0 | $244k | 2.8k | 88.28 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $243k | 16k | 14.82 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 3.3k | 83.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $275k | 696.00 | 395.11 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $311k | 2.8k | 111.27 | |
| Dell Technologies (DELL) | 0.0 | $236k | 4.7k | 50.71 | |
| Corteva (CTVA) | 0.0 | $261k | 8.8k | 29.54 | |
| Portland General Electric Company (POR) | 0.0 | $200k | 3.7k | 54.05 | |
| General Electric Company | 0.0 | $180k | 17k | 10.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $231k | 2.0k | 115.50 | |
| Equity Residential (EQR) | 0.0 | $202k | 2.7k | 75.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.9k | 114.89 | |
| Netflix (NFLX) | 0.0 | $212k | 577.00 | 367.42 | |
| Eaton (ETN) | 0.0 | $209k | 2.5k | 83.27 | |
| Dxc Technology (DXC) | 0.0 | $215k | 3.9k | 55.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $204k | 1.1k | 186.98 | |
| Where Food Comes From | 0.0 | $118k | 70k | 1.70 |
