Reynders McVeigh Capital Management as of June 30, 2024
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $167M | 1.3M | 123.54 | |
| Apple (AAPL) | 6.0 | $105M | 500k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.7 | $83M | 186k | 446.95 | |
| MasterCard Incorporated (MA) | 3.6 | $63M | 143k | 441.16 | |
| Carrier Global Corporation (CARR) | 3.4 | $59M | 942k | 63.08 | |
| Analog Devices (ADI) | 3.4 | $59M | 259k | 228.26 | |
| Danaher Corporation (DHR) | 3.2 | $56M | 222k | 249.85 | |
| Rockwell Automation (ROK) | 3.1 | $55M | 199k | 275.28 | |
| Xylem (XYL) | 2.7 | $47M | 344k | 135.63 | |
| Alphabet Cap Stk Cl C (GOOGL) | 2.6 | $47M | 256k | 182.15 | |
| Abbott Laboratories (ABT) | 2.4 | $42M | 402k | 103.91 | |
| Aptar (ATR) | 2.4 | $42M | 295k | 140.81 | |
| Metropcs Communications (TMUS) | 2.3 | $40M | 228k | 176.18 | |
| Amphenol Corporation Cl A (APH) | 2.3 | $40M | 592k | 67.37 | |
| Stryker Corporation (SYK) | 2.1 | $37M | 109k | 340.25 | |
| TJX Companies (TJX) | 2.0 | $35M | 321k | 110.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $33M | 179k | 183.42 | |
| Canadian Natl Ry (CNI) | 1.8 | $32M | 272k | 118.13 | |
| Amazon (AMZN) | 1.8 | $32M | 164k | 193.25 | |
| Automatic Data Processing (ADP) | 1.7 | $30M | 127k | 238.69 | |
| New York Times Company Cl A (NYT) | 1.7 | $29M | 571k | 51.21 | |
| Becton, Dickinson and (BDX) | 1.6 | $28M | 120k | 233.71 | |
| Waste Management (WM) | 1.6 | $28M | 129k | 213.34 | |
| Veralto Corp. Com Shs (VLTO) | 1.5 | $27M | 279k | 95.47 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 153k | 164.92 | |
| Alcon (ALC) | 1.3 | $23M | 261k | 89.08 | |
| Tesla Motors (TSLA) | 1.3 | $22M | 112k | 197.88 | |
| Crown Holdings (CCK) | 1.2 | $22M | 294k | 74.39 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $22M | 252k | 86.57 | |
| Teradyne (TER) | 1.2 | $21M | 142k | 148.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $20M | 43k | 468.71 | |
| McCormick & Company, Incorporated Com Non Vtg (MKC) | 1.1 | $20M | 277k | 70.94 | |
| International Business Machines (IBM) | 1.1 | $19M | 112k | 172.95 | |
| Home Depot (HD) | 1.1 | $19M | 55k | 344.24 | |
| Medtronic (MDT) | 1.0 | $18M | 224k | 78.71 | |
| Relx Sponsored Adr (RELX) | 1.0 | $17M | 376k | 45.88 | |
| Aptiv SHS | 0.8 | $15M | 208k | 70.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 91k | 146.16 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $12M | 114k | 106.46 | |
| Cloudflare Cl A Com (NET) | 0.7 | $12M | 147k | 82.83 | |
| Advanced Micro Devices (AMD) | 0.7 | $12M | 73k | 162.20 | |
| ASML Holding N Y Registry Shs (ASML) | 0.7 | $12M | 11k | 1022.68 | |
| UL Solutions Class A Com Shs (ULS) | 0.6 | $10M | 236k | 42.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.6M | 11k | 850.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.2M | 9.1k | 905.32 | |
| Uber Technologies (UBER) | 0.4 | $6.7M | 92k | 72.68 | |
| Perrigo Company SHS (PRGO) | 0.4 | $6.3M | 245k | 25.68 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 36k | 171.51 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.4 | $6.2M | 115k | 54.01 | |
| Nike CL B (NKE) | 0.3 | $5.8M | 78k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.8M | 10k | 553.00 | |
| Fiserv (FI) | 0.3 | $5.5M | 37k | 149.03 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.9M | 49k | 99.71 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $4.8M | 12k | 406.81 | |
| Visa Com Cl A (V) | 0.3 | $4.7M | 18k | 262.47 | |
| Pepsi (PEP) | 0.2 | $4.4M | 26k | 164.93 | |
| Unilever Sponsored Adr (UL) | 0.2 | $4.3M | 78k | 55.00 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.3M | 44k | 96.84 | |
| Interface (TILE) | 0.2 | $3.9M | 268k | 14.68 | |
| Spdr S&P 500 Etf Trust TR UNIT Tr Unit (SPY) | 0.2 | $3.7M | 6.8k | 544.21 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 35k | 103.69 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 29k | 123.80 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 13k | 254.88 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 23k | 141.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 14k | 226.26 | |
| Vanguard Index Funds GROWTH ETF Growth Etf (VUG) | 0.2 | $3.0M | 8.1k | 374.03 | |
| Nextracker Class A Com (NXT) | 0.2 | $2.9M | 63k | 46.88 | |
| Amgen (AMGN) | 0.2 | $2.8M | 9.1k | 312.38 | |
| Tyler Technologies (TYL) | 0.1 | $2.5M | 4.9k | 502.84 | |
| Enovix Corp (ENVX) | 0.1 | $2.3M | 148k | 15.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 8.3k | 269.10 | |
| Vanguard Specialized Funds DIV APP ETF Div App Etf (VIG) | 0.1 | $2.2M | 12k | 182.58 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 9.1k | 235.98 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $2.1M | 12k | 183.00 | |
| Equifax (EFX) | 0.1 | $2.1M | 8.6k | 242.45 | |
| Illumina (ILMN) | 0.1 | $2.0M | 19k | 104.39 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.2k | 213.51 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | 9.0k | 200.49 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 1.0k | 1605.06 | |
| Moderna (MRNA) | 0.1 | $1.6M | 14k | 118.73 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.4k | 446.06 | |
| iShare Trust CORE S&P MCP ETF Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 25k | 58.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 19k | 77.83 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 20k | 70.83 | |
| Sofi Technologies (SOFI) | 0.1 | $1.4M | 208k | 6.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 23k | 59.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.9k | 444.67 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 737.00 | 1643.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 99.29 | |
| iShare Trust RUS MD CP GR ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 11k | 110.33 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 47.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.3k | 202.25 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 33.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 756.00 | 1398.15 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.0k | 173.40 | |
| Ormat Technologies (ORA) | 0.1 | $946k | 13k | 71.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $934k | 14k | 67.69 | |
| Dex (DXCM) | 0.1 | $920k | 8.1k | 113.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $918k | 9.5k | 97.07 | |
| Booking Holdings (BKNG) | 0.0 | $879k | 222.00 | 3959.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $864k | 8.6k | 100.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $833k | 20k | 41.51 | |
| iShare Trust S&P 500 GRWT ETF S&p 500 Grwt Etf (IVW) | 0.0 | $823k | 8.9k | 92.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $804k | 1.7k | 487.27 | |
| Norfolk Southern (NSC) | 0.0 | $796k | 3.7k | 214.56 | |
| General Mills (GIS) | 0.0 | $788k | 13k | 63.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $788k | 5.7k | 138.15 | |
| Vanguard Index Funds TOTAL STK MKT Total Stk Mkt (VTI) | 0.0 | $787k | 2.9k | 267.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $786k | 10k | 75.40 | |
| Emerson Electric (EMR) | 0.0 | $775k | 7.0k | 110.18 | |
| Moody's Corporation (MCO) | 0.0 | $771k | 1.8k | 421.08 | |
| Spdr Gold Trust GOLD Gold Shs (GLD) | 0.0 | $757k | 3.5k | 214.87 | |
| Intuit (INTU) | 0.0 | $755k | 1.1k | 657.67 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $751k | 4.3k | 173.76 | |
| Target Corporation (TGT) | 0.0 | $719k | 4.9k | 148.06 | |
| Caterpillar (CAT) | 0.0 | $718k | 2.2k | 332.87 | |
| American Express Company (AXP) | 0.0 | $713k | 3.1k | 231.49 | |
| Dupont De Nemours (DD) | 0.0 | $699k | 8.7k | 80.53 | |
| Linde SHS (LIN) | 0.0 | $679k | 1.5k | 438.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $676k | 5.9k | 115.04 | |
| Meta Platforms Cl A (META) | 0.0 | $651k | 1.3k | 504.26 | |
| Air Products & Chemicals (APD) | 0.0 | $650k | 2.5k | 258.14 | |
| iShare Trust RUS 1000 GRW ETF Rus 1000 Grw Etf (IWF) | 0.0 | $649k | 1.8k | 364.40 | |
| Illinois Tool Works (ITW) | 0.0 | $627k | 2.6k | 237.05 | |
| NetApp (NTAP) | 0.0 | $612k | 4.8k | 128.84 | |
| PerkinElmer (RVTY) | 0.0 | $611k | 5.8k | 104.84 | |
| Spdr Series Trust S&P DIVID ETF S&p Divid Etf (SDY) | 0.0 | $600k | 4.7k | 127.23 | |
| Trane Technologies SHS (TT) | 0.0 | $600k | 1.8k | 328.77 | |
| Accenture Shs Class A (ACN) | 0.0 | $599k | 2.0k | 303.29 | |
| SYSCO Corporation (SYY) | 0.0 | $598k | 8.4k | 71.40 | |
| Ecolab (ECL) | 0.0 | $592k | 2.5k | 237.85 | |
| Deere & Company (DE) | 0.0 | $589k | 1.6k | 373.49 | |
| Coca-Cola Company (KO) | 0.0 | $587k | 9.2k | 63.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $571k | 1.0k | 554.91 | |
| Pfizer (PFE) | 0.0 | $555k | 20k | 27.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $546k | 19k | 28.97 | |
| Intel Corporation (INTC) | 0.0 | $526k | 17k | 30.96 | |
| Vanguard Index Funds MCAP GR IDXVIP Mcap Gr Idxvip (VOT) | 0.0 | $514k | 2.2k | 229.36 | |
| Paychex (PAYX) | 0.0 | $487k | 4.1k | 118.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $478k | 1.9k | 257.13 | |
| Wisdomtree Trust US LARGECAP DIVD Us Largecap Divd (DLN) | 0.0 | $473k | 6.5k | 72.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $469k | 2.4k | 194.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $463k | 2.2k | 210.93 | |
| Roper Industries (ROP) | 0.0 | $460k | 817.00 | 563.04 | |
| Darden Restaurants (DRI) | 0.0 | $454k | 3.0k | 151.33 | |
| Edwards Lifesciences (EW) | 0.0 | $423k | 4.6k | 92.32 | |
| iShare Trust S&P 500 VAL ETF S&p 500 VAL ETF (IVE) | 0.0 | $416k | 2.3k | 182.22 | |
| iShare Trust S&P MC 400VL ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $408k | 3.6k | 113.33 | |
| Insulet Corporation (PODD) | 0.0 | $406k | 2.0k | 201.69 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $390k | 6.0k | 65.43 | |
| UnitedHealth (UNH) | 0.0 | $387k | 760.00 | 509.21 | |
| Duke Energy (DUK) | 0.0 | $373k | 3.7k | 100.32 | |
| Extra Space Storage (EXR) | 0.0 | $365k | 2.3k | 155.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $364k | 2.7k | 136.74 | |
| Vanguard Admiral Funds Inc. 500 GRTH IDX F 500 Grth Idx F (VOOG) | 0.0 | $362k | 1.1k | 333.64 | |
| iShare Trust CORE S&P500 ETF Core S&p500 Etf (IVV) | 0.0 | $362k | 662.00 | 546.83 | |
| iShare Trust RUSSELL 3000 ETF Russell 3000 Etf (IWV) | 0.0 | $346k | 1.1k | 308.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $337k | 1.3k | 259.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $325k | 1.1k | 298.17 | |
| Qualcomm (QCOM) | 0.0 | $320k | 1.6k | 199.13 | |
| Clorox Company (CLX) | 0.0 | $311k | 2.3k | 136.46 | |
| Lowe's Companies (LOW) | 0.0 | $301k | 1.4k | 220.51 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 3.7k | 78.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $293k | 2.1k | 137.69 | |
| DTE Energy Company (DTE) | 0.0 | $291k | 2.6k | 111.03 | |
| Corteva (CTVA) | 0.0 | $287k | 5.3k | 53.91 | |
| Netflix (NFLX) | 0.0 | $279k | 414.00 | 673.91 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.0 | $277k | 4.1k | 67.96 | |
| Vanguard Index Funds VALUE ETF Value Etf (VTV) | 0.0 | $275k | 1.7k | 160.63 | |
| Chubb (CB) | 0.0 | $271k | 1.1k | 254.70 | |
| Carlisle Companies (CSL) | 0.0 | $269k | 664.00 | 405.12 | |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT S&p500 Eql Wgt (RSP) | 0.0 | $259k | 1.6k | 164.44 | |
| Arista Networks | 0.0 | $257k | 732.00 | 351.09 | |
| Palo Alto Networks (PANW) | 0.0 | $257k | 757.00 | 339.50 | |
| Prologis (PLD) | 0.0 | $255k | 2.3k | 112.24 | |
| EastGroup Properties (EGP) | 0.0 | $247k | 1.5k | 170.34 | |
| iShare Trust RUS 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $244k | 819.00 | 297.92 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 6.1k | 39.80 | |
| RPM International (RPM) | 0.0 | $242k | 2.3k | 107.56 | |
| Verizon Communications (VZ) | 0.0 | $241k | 5.9k | 41.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $239k | 3.1k | 77.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 1.4k | 173.72 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 1.5k | 156.58 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 784.00 | 299.74 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 1.5k | 157.97 | |
| Public Storage (PSA) | 0.0 | $228k | 793.00 | 287.52 | |
| salesforce (CRM) | 0.0 | $226k | 880.00 | 256.82 | |
| Boeing Company (BA) | 0.0 | $224k | 1.2k | 181.97 | |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF Van Ftse Dev Mkt (VEA) | 0.0 | $223k | 4.5k | 49.35 | |
| TE Connectivity SHS | 0.0 | $221k | 1.5k | 150.14 | |
| Vanguard Index Funds SMALL CP ETF Small Cp Etf (VB) | 0.0 | $218k | 1.0k | 217.78 | |
| Kroger (KR) | 0.0 | $218k | 4.4k | 50.02 | |
| GE Aerospace Com New (GE) | 0.0 | $217k | 1.4k | 159.09 | |
| Dow (DOW) | 0.0 | $206k | 3.9k | 52.98 | |
| Plexus (PLXS) | 0.0 | $204k | 2.0k | 103.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.1k | 96.03 | |
| Empire State Realty Trust Inc CL A Cl A (ESRT) | 0.0 | $154k | 16k | 9.39 | |
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $71k | 12k | 6.17 |
