Reynders McVeigh Capital Management as of March 31, 2024
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $128M | 142k | 903.56 | |
| Apple (AAPL) | 4.8 | $84M | 491k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.4 | $77M | 183k | 420.72 | |
| MasterCard Incorporated (MA) | 3.9 | $69M | 142k | 481.57 | |
| Novo Nordisk A/S Adr (NVO) | 3.3 | $58M | 449k | 128.40 | |
| Rockwell Automation (ROK) | 3.3 | $57M | 197k | 291.33 | |
| Carrier Global Corporation (CARR) | 3.2 | $55M | 947k | 58.13 | |
| Danaher Corporation (DHR) | 3.2 | $55M | 220k | 249.72 | |
| Analog Devices (ADI) | 3.0 | $52M | 261k | 197.79 | |
| Canadian Natl Ry (CNI) | 2.7 | $47M | 356k | 131.71 | |
| Abbott Laboratories (ABT) | 2.6 | $45M | 396k | 113.66 | |
| Xylem (XYL) | 2.5 | $44M | 339k | 129.24 | |
| Aptar (ATR) | 2.5 | $43M | 296k | 143.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $39M | 258k | 150.93 | |
| Stryker Corporation (SYK) | 2.2 | $38M | 107k | 357.87 | |
| Metropcs Communications (TMUS) | 2.1 | $37M | 227k | 163.22 | |
| Amphenol Corporation Cl A (APH) | 1.9 | $34M | 292k | 115.35 | |
| Automatic Data Processing (ADP) | 1.9 | $33M | 133k | 249.74 | |
| TJX Companies (TJX) | 1.9 | $32M | 320k | 101.42 | |
| Nike CL B (NKE) | 1.8 | $31M | 331k | 93.98 | |
| Becton, Dickinson and (BDX) | 1.7 | $29M | 119k | 247.43 | |
| Amazon (AMZN) | 1.7 | $29M | 160k | 180.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $28M | 183k | 152.26 | |
| Waste Management (WM) | 1.6 | $28M | 130k | 213.15 | |
| New York Times Company Cl A (NYT) | 1.5 | $26M | 590k | 43.22 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 154k | 162.25 | |
| Veralto Corp. Com Shs (VLTO) | 1.3 | $22M | 251k | 88.66 | |
| Crown Holdings (CCK) | 1.3 | $22M | 277k | 79.26 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $20M | 246k | 81.67 | |
| Home Depot (HD) | 1.2 | $20M | 52k | 383.61 | |
| International Business Machines (IBM) | 1.1 | $20M | 103k | 190.97 | |
| Medtronic (MDT) | 1.1 | $20M | 225k | 87.15 | |
| Tesla Motors (TSLA) | 1.1 | $19M | 107k | 175.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $18M | 220k | 79.76 | |
| Alcon (ALC) | 1.0 | $17M | 202k | 83.29 | |
| Aptiv SHS (APTV) | 0.9 | $16M | 204k | 79.65 | |
| Teradyne (TER) | 0.9 | $16M | 139k | 112.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 94k | 158.19 | |
| McCormick & Company, Incorporated Com Non Vtg (MKC) | 0.8 | $15M | 189k | 76.81 | |
| Advanced Micro Devices (AMD) | 0.8 | $14M | 75k | 180.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $13M | 31k | 418.03 | |
| Cloudflare Cl A Com (NET) | 0.7 | $13M | 129k | 96.84 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $12M | 121k | 96.73 | |
| ASML Holding N Y Registry Shs (ASML) | 0.6 | $11M | 11k | 970.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.1M | 11k | 732.62 | |
| Perrigo Company SHS (PRGO) | 0.4 | $7.7M | 239k | 32.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.1M | 9.1k | 778.01 | |
| Illumina (ILMN) | 0.4 | $7.0M | 51k | 137.34 | |
| Abbvie (ABBV) | 0.4 | $6.8M | 38k | 182.10 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.4 | $6.6M | 97k | 68.17 | |
| Uber Technologies (UBER) | 0.4 | $6.3M | 81k | 76.99 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.0M | 50k | 121.00 | |
| Fiserv (FI) | 0.3 | $6.0M | 37k | 159.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 10k | 581.24 | |
| Unilever Sponsored Adr (UL) | 0.3 | $5.9M | 118k | 50.19 | |
| Visa Com Cl A (V) | 0.3 | $4.8M | 17k | 279.09 | |
| Pepsi (PEP) | 0.3 | $4.7M | 27k | 175.04 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $4.7M | 11k | 420.58 | |
| Interface (TILE) | 0.3 | $4.5M | 268k | 16.82 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.0M | 44k | 91.54 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 28k | 131.98 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 35k | 104.33 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 13k | 282.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 14k | 245.98 | |
| Spdr S&P 500 Etf Trust TR UNIT Tr Unit (SPY) | 0.2 | $3.5M | 6.6k | 523.03 | |
| Veeva Systems Cl A Com (VEEV) | 0.2 | $3.4M | 15k | 231.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 36k | 91.40 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 26k | 125.62 | |
| Vanguard Index Funds GROWTH ETF Growth Etf (VUG) | 0.2 | $2.8M | 8.2k | 344.26 | |
| Amgen (AMGN) | 0.1 | $2.5M | 9.0k | 284.36 | |
| Equifax (EFX) | 0.1 | $2.3M | 8.6k | 267.53 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.3M | 10k | 219.31 | |
| Vanguard Specialized Funds DIV APP ETF Div App Etf (VIG) | 0.1 | $2.2M | 12k | 182.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 8.3k | 247.87 | |
| Tyler Technologies (TYL) | 0.1 | $2.1M | 4.8k | 425.02 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.2k | 205.28 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 8.5k | 206.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 13k | 122.41 | |
| iShare Trust CORE S&P MCP ETF Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 25k | 60.75 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.4k | 425.66 | |
| Moderna (MRNA) | 0.1 | $1.4M | 13k | 106.57 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 21k | 63.93 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 37k | 37.09 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 1.0k | 1326.17 | |
| Sofi Technologies (SOFI) | 0.1 | $1.3M | 184k | 7.30 | |
| iShare Trust RUS MD CP GR ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 11k | 114.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.0k | 399.19 | |
| Dex (DXCM) | 0.1 | $1.2M | 8.5k | 138.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 49.91 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 26k | 43.31 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 741.00 | 1512.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.3k | 200.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.1k | 169.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 756.00 | 1332.01 | |
| Norfolk Southern (NSC) | 0.1 | $974k | 3.8k | 254.84 | |
| Ormat Technologies (ORA) | 0.1 | $973k | 15k | 66.25 | |
| Deere & Company (DE) | 0.1 | $891k | 2.2k | 410.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $891k | 1.7k | 540.00 | |
| General Mills (GIS) | 0.1 | $891k | 13k | 69.99 | |
| Emerson Electric (EMR) | 0.0 | $855k | 7.5k | 113.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $852k | 9.5k | 90.09 | |
| Target Corporation (TGT) | 0.0 | $849k | 4.8k | 177.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $824k | 8.4k | 97.57 | |
| Booking Holdings (BKNG) | 0.0 | $806k | 222.00 | 3630.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $798k | 13k | 60.18 | |
| Vanguard Index Funds TOTAL STK MKT Total Stk Mkt (VTI) | 0.0 | $791k | 3.0k | 259.94 | |
| Caterpillar (CAT) | 0.0 | $780k | 2.1k | 366.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $774k | 10k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $764k | 6.6k | 116.29 | |
| Linde SHS (LIN) | 0.0 | $762k | 1.6k | 464.92 | |
| iShare Trust S&P 500 GRWT ETF S&p 500 Grwt Etf (IVW) | 0.0 | $752k | 8.9k | 84.54 | |
| Accenture Shs Class A (ACN) | 0.0 | $752k | 2.2k | 346.86 | |
| Intuit (INTU) | 0.0 | $747k | 1.1k | 650.13 | |
| SYSCO Corporation (SYY) | 0.0 | $741k | 9.1k | 81.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $738k | 5.7k | 129.38 | |
| Spdr Gold Trust GOLD Gold Shs (GLD) | 0.0 | $725k | 3.5k | 205.79 | |
| Moody's Corporation (MCO) | 0.0 | $720k | 1.8k | 393.23 | |
| PerkinElmer (RVTY) | 0.0 | $701k | 6.7k | 105.11 | |
| American Express Company (AXP) | 0.0 | $688k | 3.0k | 227.89 | |
| Intel Corporation (INTC) | 0.0 | $668k | 15k | 44.23 | |
| Dupont De Nemours (DD) | 0.0 | $666k | 8.7k | 76.72 | |
| Spdr Series Trust S&P DIVID ETF S&p Divid Etf (SDY) | 0.0 | $653k | 5.0k | 131.41 | |
| Illinois Tool Works (ITW) | 0.0 | $639k | 2.4k | 268.60 | |
| Meta Platforms Cl A (META) | 0.0 | $630k | 1.3k | 486.11 | |
| Air Products & Chemicals (APD) | 0.0 | $611k | 2.5k | 242.65 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $608k | 4.5k | 136.17 | |
| iShare Trust RUS 1000 GRW ETF Rus 1000 Grw Etf (IWF) | 0.0 | $601k | 1.8k | 337.45 | |
| Pfizer (PFE) | 0.0 | $594k | 21k | 27.78 | |
| Coca-Cola Company (KO) | 0.0 | $594k | 9.7k | 61.22 | |
| Ecolab (ECL) | 0.0 | $591k | 2.6k | 230.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $572k | 20k | 29.19 | |
| Trane Technologies SHS (TT) | 0.0 | $548k | 1.8k | 300.27 | |
| Paychex (PAYX) | 0.0 | $546k | 4.4k | 122.89 | |
| Vanguard Index Funds MCAP GR IDXVIP Mcap Gr Idxvip (VOT) | 0.0 | $529k | 2.2k | 236.06 | |
| iShare Trust CORE S&P500 ETF Core S&p500 Etf (IVV) | 0.0 | $506k | 962.00 | 525.99 | |
| Darden Restaurants (DRI) | 0.0 | $502k | 3.0k | 167.33 | |
| NetApp (NTAP) | 0.0 | $499k | 4.8k | 105.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $485k | 961.00 | 504.68 | |
| Wisdomtree Trust US LARGECAP DIVD Us Largecap Divd (DLN) | 0.0 | $470k | 6.5k | 72.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $468k | 2.3k | 206.17 | |
| Roper Industries (ROP) | 0.0 | $463k | 824.00 | 561.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $447k | 2.6k | 174.54 | |
| Edwards Lifesciences (EW) | 0.0 | $438k | 4.6k | 95.59 | |
| iShare Trust S&P 500 VAL ETF S&p 500 VAL ETF (IVE) | 0.0 | $427k | 2.3k | 187.03 | |
| iShare Trust S&P MC 400VL ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $426k | 3.6k | 118.33 | |
| Carlisle Companies (CSL) | 0.0 | $417k | 1.1k | 391.92 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $404k | 5.8k | 70.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $403k | 2.7k | 148.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $385k | 1.5k | 250.33 | |
| Clorox Company (CLX) | 0.0 | $381k | 2.5k | 153.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.1k | 347.71 | |
| UnitedHealth (UNH) | 0.0 | $376k | 760.00 | 494.74 | |
| iShare Trust RUSSELL 3000 ETF Russell 3000 Etf (IWV) | 0.0 | $367k | 1.2k | 300.57 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 1.4k | 254.76 | |
| Corteva (CTVA) | 0.0 | $360k | 6.2k | 57.81 | |
| Duke Energy (DUK) | 0.0 | $360k | 3.7k | 96.83 | |
| DTE Energy Company (DTE) | 0.0 | $358k | 3.2k | 112.19 | |
| Insulet Corporation (PODD) | 0.0 | $346k | 2.0k | 171.88 | |
| Extra Space Storage (EXR) | 0.0 | $346k | 2.3k | 147.42 | |
| Kroger (KR) | 0.0 | $332k | 5.8k | 57.23 | |
| Vanguard Admiral Funds Inc. 500 GRTH IDX F 500 Grth Idx F (VOOG) | 0.0 | $331k | 1.1k | 304.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $324k | 1.2k | 271.58 | |
| Fortune Brands (FBIN) | 0.0 | $321k | 3.8k | 84.76 | |
| Nucor Corporation (NUE) | 0.0 | $312k | 1.6k | 198.10 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 3.7k | 82.27 | |
| Vanguard Index Funds VALUE ETF Value Etf (VTV) | 0.0 | $306k | 1.9k | 163.11 | |
| Prologis (PLD) | 0.0 | $300k | 2.3k | 130.61 | |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT S&p500 Eql Wgt (RSP) | 0.0 | $297k | 1.8k | 169.71 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.0 | $292k | 4.0k | 73.50 | |
| Verizon Communications (VZ) | 0.0 | $286k | 6.8k | 42.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $277k | 1.4k | 202.19 | |
| Bank of America Corporation (BAC) | 0.0 | $276k | 7.3k | 38.04 | |
| salesforce (CRM) | 0.0 | $273k | 905.00 | 301.66 | |
| Chubb (CB) | 0.0 | $273k | 1.1k | 260.00 | |
| RPM International (RPM) | 0.0 | $268k | 2.3k | 119.11 | |
| EastGroup Properties (EGP) | 0.0 | $261k | 1.5k | 180.00 | |
| Berkshire Hathaway Cl B New | 0.0 | $253k | 600.00 | 421.67 | |
| iShare Trust RUS 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $252k | 872.00 | 288.99 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 851.00 | 290.25 | |
| Netflix (NFLX) | 0.0 | $246k | 405.00 | 607.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $243k | 2.1k | 114.19 | |
| Vanguard Index Funds SMALL CP ETF Small Cp Etf (VB) | 0.0 | $237k | 1.0k | 228.76 | |
| Boeing Company (BA) | 0.0 | $235k | 1.2k | 193.73 | |
| Public Storage (PSA) | 0.0 | $231k | 793.00 | 291.30 | |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF Van Ftse Dev Mkt (VEA) | 0.0 | $227k | 4.5k | 50.23 | |
| GE Aerospace Com New (GE) | 0.0 | $227k | 1.3k | 176.11 | |
| Dow (DOW) | 0.0 | $226k | 3.9k | 58.13 | |
| TE Connectivity SHS (TEL) | 0.0 | $214k | 1.5k | 145.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $213k | 3.1k | 68.69 | |
| Arista Networks (ANET) | 0.0 | $211k | 725.00 | 291.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $210k | 2.1k | 99.43 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 730.00 | 284.93 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.2k | 169.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $201k | 2.3k | 86.08 | |
| Beam Therapeutics (BEAM) | 0.0 | $201k | 6.1k | 33.20 | |
| Empire State Realty Trust Inc CL A Cl A (ESRT) | 0.0 | $167k | 16k | 10.18 | |
| Sunopta (STKL) | 0.0 | $73k | 11k | 6.89 | |
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $64k | 12k | 5.56 |
