Reynders McVeigh Capital Management as of Sept. 30, 2019
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 224 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $44M | 162k | 271.57 | |
| Apple (AAPL) | 4.5 | $43M | 190k | 223.97 | |
| Danaher Corporation (DHR) | 3.7 | $34M | 237k | 144.43 | |
| Walt Disney Company (DIS) | 3.4 | $32M | 243k | 130.32 | |
| Stryker Corporation (SYK) | 3.2 | $30M | 137k | 216.30 | |
| Analog Devices (ADI) | 3.1 | $29M | 257k | 111.73 | |
| Paypal Holdings (PYPL) | 3.0 | $28M | 270k | 103.59 | |
| Canadian Natl Ry (CNI) | 2.9 | $27M | 304k | 89.86 | |
| Nike (NKE) | 2.9 | $27M | 288k | 93.92 | |
| Abbott Laboratories (ABT) | 2.8 | $26M | 310k | 83.67 | |
| Rockwell Automation (ROK) | 2.8 | $26M | 158k | 164.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $26M | 21k | 1221.17 | |
| Aptar (ATR) | 2.7 | $25M | 210k | 118.45 | |
| Illumina (ILMN) | 2.5 | $24M | 78k | 304.22 | |
| Novartis (NVS) | 2.4 | $23M | 260k | 86.90 | |
| Xylem (XYL) | 2.3 | $22M | 273k | 79.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 161k | 129.38 | |
| Fiserv (FI) | 2.2 | $20M | 195k | 103.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 135k | 139.03 | |
| Automatic Data Processing (ADP) | 1.9 | $17M | 108k | 161.42 | |
| New York Times Company (NYT) | 1.8 | $17M | 601k | 28.48 | |
| Xilinx | 1.8 | $17M | 174k | 95.90 | |
| Teladoc (TDOC) | 1.5 | $14M | 211k | 67.72 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 114k | 124.38 | |
| MarketAxess Holdings (MKTX) | 1.5 | $14M | 42k | 327.49 | |
| Unilever (UL) | 1.4 | $13M | 220k | 60.10 | |
| Waste Management (WM) | 1.3 | $12M | 106k | 115.00 | |
| Amazon (AMZN) | 1.3 | $12M | 6.8k | 1735.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 9.6k | 1218.99 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 60k | 174.07 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $10M | 76k | 135.61 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.2M | 146k | 63.07 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.9M | 35k | 252.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.9M | 89k | 88.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $6.8M | 45k | 152.68 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 74k | 84.18 | |
| Home Depot (HD) | 0.6 | $5.8M | 25k | 232.03 | |
| Facebook Inc cl a (META) | 0.6 | $5.5M | 31k | 178.08 | |
| American Eagle Outfitters (AEO) | 0.6 | $5.3M | 329k | 16.22 | |
| TJX Companies (TJX) | 0.5 | $4.8M | 86k | 55.74 | |
| 3M Company (MMM) | 0.5 | $4.5M | 27k | 164.42 | |
| Visa (V) | 0.5 | $4.5M | 26k | 172.02 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.3M | 84k | 51.70 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 20k | 214.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 14k | 291.30 | |
| Amalgamated Bk New York N Y class a | 0.4 | $4.0M | 249k | 16.02 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 80k | 49.40 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 77k | 51.52 | |
| Pepsi (PEP) | 0.4 | $3.7M | 27k | 137.10 | |
| United Technologies Corporation | 0.4 | $3.6M | 26k | 136.52 | |
| Verizon Communications (VZ) | 0.4 | $3.4M | 56k | 60.36 | |
| Ormat Technologies (ORA) | 0.3 | $3.2M | 44k | 74.30 | |
| Alcon (ALC) | 0.3 | $3.2M | 55k | 58.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 19k | 161.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 15k | 208.03 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 13k | 233.02 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 33k | 88.99 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 19k | 151.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 40k | 70.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 8.5k | 296.75 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 33k | 75.71 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 33k | 75.25 | |
| Pfizer (PFE) | 0.2 | $2.3M | 65k | 35.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 7.9k | 288.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 19k | 117.68 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 39k | 55.03 | |
| Chubb (CB) | 0.2 | $2.1M | 13k | 161.43 | |
| Fortive (FTV) | 0.2 | $2.1M | 31k | 68.56 | |
| At&t (T) | 0.2 | $2.0M | 54k | 37.84 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.1M | 19k | 110.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | 18k | 109.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.9M | 14k | 132.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 118.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.8M | 16k | 119.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.8M | 3.2k | 540.02 | |
| Equifax (EFX) | 0.2 | $1.7M | 12k | 140.70 | |
| Honeywell International (HON) | 0.2 | $1.7M | 9.9k | 169.20 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 8.6k | 179.66 | |
| Dex (DXCM) | 0.2 | $1.6M | 11k | 149.23 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.9k | 193.51 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.43 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 9.2k | 166.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 12k | 124.61 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.29 | |
| BB&T Corporation | 0.1 | $1.4M | 26k | 53.36 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.4M | 14k | 99.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 26k | 50.71 | |
| Varian Medical Systems | 0.1 | $1.3M | 11k | 119.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 54.43 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.2k | 197.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.4k | 193.21 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 21k | 59.93 | |
| Redfin Corp (RDFN) | 0.1 | $1.2M | 70k | 16.84 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 65.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.2k | 269.09 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 14k | 78.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 20k | 52.33 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $1.0M | 67k | 15.06 | |
| U.S. Bancorp (USB) | 0.1 | $963k | 17k | 55.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $928k | 8.3k | 111.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $906k | 1.6k | 550.09 | |
| DTE Energy Company (DTE) | 0.1 | $980k | 7.4k | 132.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $835k | 19k | 45.06 | |
| Seattle Genetics | 0.1 | $811k | 9.5k | 85.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $811k | 5.7k | 142.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $819k | 20k | 40.71 | |
| Deere & Company (DE) | 0.1 | $870k | 5.2k | 168.74 | |
| General Mills (GIS) | 0.1 | $876k | 16k | 55.09 | |
| Gilead Sciences (GILD) | 0.1 | $806k | 13k | 63.38 | |
| Accenture (ACN) | 0.1 | $803k | 4.2k | 192.38 | |
| Applied Materials (AMAT) | 0.1 | $837k | 17k | 49.87 | |
| Nexstar Broadcasting (NXST) | 0.1 | $849k | 8.3k | 102.29 | |
| Tyler Technologies (TYL) | 0.1 | $801k | 3.1k | 262.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $876k | 8.5k | 102.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $769k | 11k | 73.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $713k | 3.9k | 181.98 | |
| Palo Alto Networks (PANW) | 0.1 | $703k | 3.5k | 203.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $738k | 10k | 71.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $769k | 8.5k | 90.69 | |
| S&p Global (SPGI) | 0.1 | $703k | 2.9k | 244.95 | |
| Corning Incorporated (GLW) | 0.1 | $693k | 24k | 28.51 | |
| Boeing Company (BA) | 0.1 | $702k | 1.8k | 380.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $614k | 871.00 | 704.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $693k | 7.0k | 99.00 | |
| Citigroup (C) | 0.1 | $670k | 9.7k | 69.07 | |
| Medtronic (MDT) | 0.1 | $653k | 6.0k | 108.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $545k | 12k | 46.45 | |
| American Express Company (AXP) | 0.1 | $528k | 4.5k | 118.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $606k | 5.6k | 108.35 | |
| SYSCO Corporation (SYY) | 0.1 | $563k | 7.1k | 79.35 | |
| Qualcomm (QCOM) | 0.1 | $541k | 7.1k | 76.34 | |
| Kansas City Southern | 0.1 | $519k | 3.9k | 133.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $587k | 3.7k | 159.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $584k | 3.2k | 180.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $558k | 4.3k | 128.96 | |
| Tesla Motors (TSLA) | 0.1 | $556k | 2.3k | 240.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $568k | 3.6k | 160.00 | |
| Dupont De Nemours (DD) | 0.1 | $588k | 8.3k | 71.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $426k | 3.6k | 118.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $509k | 1.8k | 277.38 | |
| NetApp (NTAP) | 0.1 | $425k | 8.1k | 52.47 | |
| Target Corporation (TGT) | 0.1 | $513k | 4.8k | 106.99 | |
| Markel Corporation (MKL) | 0.1 | $435k | 368.00 | 1182.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $457k | 16k | 28.57 | |
| Celgene Corporation | 0.1 | $435k | 4.4k | 99.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $443k | 4.8k | 93.18 | |
| Phillips 66 (PSX) | 0.1 | $427k | 4.2k | 102.45 | |
| PNC Financial Services (PNC) | 0.0 | $378k | 2.7k | 140.00 | |
| Moody's Corporation (MCO) | 0.0 | $373k | 1.8k | 204.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $334k | 1.2k | 271.54 | |
| Paychex (PAYX) | 0.0 | $359k | 4.3k | 82.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $351k | 2.4k | 144.39 | |
| Darden Restaurants (DRI) | 0.0 | $355k | 3.0k | 118.33 | |
| Crane | 0.0 | $363k | 4.5k | 80.67 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 1.6k | 222.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $352k | 2.7k | 129.08 | |
| UnitedHealth (UNH) | 0.0 | $337k | 1.6k | 217.00 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 2.2k | 156.69 | |
| Carlisle Companies (CSL) | 0.0 | $364k | 2.5k | 145.60 | |
| Intuit (INTU) | 0.0 | $420k | 1.6k | 266.16 | |
| Insulet Corporation (PODD) | 0.0 | $392k | 2.4k | 164.84 | |
| Descartes Sys Grp (DSGX) | 0.0 | $337k | 8.4k | 40.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $365k | 2.4k | 150.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $335k | 3.0k | 111.59 | |
| Mondelez Int (MDLZ) | 0.0 | $410k | 7.4k | 55.31 | |
| Bluebird Bio (BLUE) | 0.0 | $372k | 4.1k | 91.74 | |
| 0.0 | $413k | 10k | 41.18 | ||
| Fnf (FNF) | 0.0 | $386k | 8.7k | 44.46 | |
| Qorvo (QRVO) | 0.0 | $373k | 5.0k | 74.23 | |
| Allergan | 0.0 | $404k | 2.4k | 168.33 | |
| Wec Energy Group (WEC) | 0.0 | $386k | 4.1k | 95.07 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $334k | 1.3k | 263.82 | |
| Broadcom (AVGO) | 0.0 | $354k | 1.3k | 276.13 | |
| Linde | 0.0 | $409k | 2.1k | 193.47 | |
| Cigna Corp (CI) | 0.0 | $337k | 2.2k | 151.94 | |
| Dow (DOW) | 0.0 | $368k | 7.7k | 47.59 | |
| Hasbro (HAS) | 0.0 | $290k | 2.4k | 118.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $278k | 4.6k | 60.24 | |
| Caterpillar (CAT) | 0.0 | $285k | 2.3k | 126.39 | |
| Baxter International (BAX) | 0.0 | $273k | 3.1k | 87.44 | |
| T. Rowe Price (TROW) | 0.0 | $326k | 2.9k | 114.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $324k | 1.2k | 275.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 2.1k | 122.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| ConocoPhillips (COP) | 0.0 | $268k | 4.7k | 56.98 | |
| Schlumberger (SLB) | 0.0 | $245k | 7.2k | 34.14 | |
| Discovery Communications | 0.0 | $269k | 11k | 24.62 | |
| Roper Industries (ROP) | 0.0 | $313k | 878.00 | 356.49 | |
| Plexus (PLXS) | 0.0 | $256k | 4.1k | 62.44 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $290k | 2.4k | 119.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $256k | 727.00 | 352.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $235k | 2.3k | 101.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $274k | 1.5k | 178.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $321k | 2.1k | 153.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $326k | 2.2k | 148.18 | |
| Duke Energy (DUK) | 0.0 | $265k | 2.8k | 95.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $277k | 5.0k | 55.40 | |
| Match | 0.0 | $268k | 3.8k | 71.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $287k | 696.00 | 412.36 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $298k | 2.8k | 106.62 | |
| Dell Technologies (DELL) | 0.0 | $241k | 4.7k | 51.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $212k | 2.0k | 106.00 | |
| Portland General Electric Company (POR) | 0.0 | $209k | 3.7k | 56.49 | |
| Western Union Company (WU) | 0.0 | $220k | 9.5k | 23.15 | |
| General Electric Company | 0.0 | $153k | 17k | 8.91 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.7k | 119.83 | |
| Nuance Communications | 0.0 | $203k | 12k | 16.32 | |
| Rollins (ROL) | 0.0 | $205k | 6.0k | 34.08 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | 2.4k | 91.55 | |
| Equity Residential (EQR) | 0.0 | $229k | 2.7k | 86.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 1.7k | 128.52 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 2.0k | 109.98 | |
| Enstar Group (ESGR) | 0.0 | $218k | 1.2k | 189.57 | |
| MetLife (MET) | 0.0 | $220k | 4.7k | 47.09 | |
| EastGroup Properties (EGP) | 0.0 | $200k | 1.6k | 125.00 | |
| Extra Space Storage (EXR) | 0.0 | $217k | 1.9k | 116.98 | |
| American Water Works (AWK) | 0.0 | $209k | 1.7k | 124.18 | |
| Eaton (ETN) | 0.0 | $209k | 2.5k | 83.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $234k | 16k | 14.27 | |
| Eversource Energy (ES) | 0.0 | $217k | 2.5k | 85.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $204k | 1.1k | 188.89 | |
| Corteva (CTVA) | 0.0 | $219k | 7.8k | 28.04 | |
| Where Food Comes From | 0.0 | $119k | 70k | 1.71 |
