Reynders McVeigh Capital Management as of Dec. 31, 2016
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 225 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.5 | $32M | 380k | 84.08 | |
| CVS Caremark Corporation (CVS) | 3.9 | $27M | 345k | 78.91 | |
| Apple (AAPL) | 3.8 | $27M | 230k | 115.82 | |
| Johnson & Johnson (JNJ) | 3.7 | $26M | 225k | 115.21 | |
| Rockwell Automation (ROK) | 3.5 | $25M | 183k | 134.40 | |
| MasterCard Incorporated (MA) | 3.4 | $24M | 229k | 103.25 | |
| Novartis (NVS) | 3.2 | $23M | 315k | 72.84 | |
| Automatic Data Processing (ADP) | 3.0 | $21M | 206k | 102.78 | |
| Walt Disney Company (DIS) | 2.9 | $21M | 198k | 104.22 | |
| Canadian Natl Ry (CNI) | 2.7 | $19M | 280k | 67.40 | |
| Xylem (XYL) | 2.7 | $19M | 382k | 49.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 20k | 792.46 | |
| Aptar (ATR) | 2.2 | $16M | 211k | 73.45 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $15M | 370k | 41.19 | |
| Analog Devices (ADI) | 2.1 | $15M | 201k | 72.62 | |
| Kroger (KR) | 2.0 | $14M | 415k | 34.51 | |
| Danaher Corporation (DHR) | 1.9 | $13M | 169k | 77.84 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $12M | 124k | 98.71 | |
| Illumina (ILMN) | 1.7 | $12M | 95k | 128.04 | |
| Target Corporation (TGT) | 1.6 | $11M | 156k | 72.23 | |
| Intel Corporation (INTC) | 1.3 | $9.2M | 253k | 36.27 | |
| Qualcomm (QCOM) | 1.3 | $9.1M | 140k | 65.20 | |
| MarketAxess Holdings (MKTX) | 1.2 | $8.4M | 57k | 146.93 | |
| Perrigo Company (PRGO) | 1.1 | $8.1M | 98k | 83.23 | |
| Waste Management (WM) | 1.1 | $8.0M | 112k | 70.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.6M | 9.9k | 771.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.0M | 113k | 62.14 | |
| 3M Company (MMM) | 1.0 | $7.0M | 39k | 178.56 | |
| Hologic (HOLX) | 1.0 | $6.8M | 168k | 40.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.8M | 63k | 106.74 | |
| Paypal Holdings (PYPL) | 1.0 | $6.8M | 171k | 39.47 | |
| Abbott Laboratories (ABT) | 0.9 | $6.6M | 171k | 38.41 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.6M | 67k | 98.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.5M | 93k | 69.60 | |
| Gilead Sciences (GILD) | 0.9 | $6.1M | 85k | 71.61 | |
| Fortive (FTV) | 0.8 | $5.8M | 109k | 53.63 | |
| V.F. Corporation (VFC) | 0.8 | $5.4M | 102k | 53.35 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 174k | 30.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 54k | 90.26 | |
| Clarcor | 0.7 | $4.7M | 57k | 82.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.6M | 128k | 36.25 | |
| General Electric Company | 0.6 | $4.2M | 133k | 31.60 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.8M | 105k | 35.86 | |
| Unilever (UL) | 0.5 | $3.8M | 93k | 40.70 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.5M | 28k | 128.06 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | 9.3k | 377.29 | |
| Fiserv (FI) | 0.5 | $3.3M | 31k | 106.28 | |
| Pepsi (PEP) | 0.5 | $3.2M | 31k | 104.63 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 42k | 75.13 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 52k | 58.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 13k | 223.57 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 54k | 53.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 17k | 162.96 | |
| Home Depot (HD) | 0.4 | $2.7M | 20k | 134.07 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 43k | 62.62 | |
| Tennant Company (TNC) | 0.4 | $2.6M | 37k | 71.19 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 117.69 | |
| Xilinx | 0.3 | $2.5M | 41k | 60.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 44k | 55.51 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 20k | 121.72 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 20k | 119.82 | |
| United Technologies Corporation | 0.3 | $2.4M | 22k | 109.62 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 27k | 83.96 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 59k | 38.46 | |
| Nike (NKE) | 0.3 | $2.2M | 43k | 50.82 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 50k | 44.19 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 18k | 115.04 | |
| Chubb (CB) | 0.3 | $2.0M | 15k | 132.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 14k | 141.08 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 25k | 73.41 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 15k | 119.48 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 15k | 119.99 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.8M | 33k | 54.97 | |
| Adient (ADNT) | 0.3 | $1.8M | 31k | 58.59 | |
| Honeywell International (HON) | 0.2 | $1.8M | 15k | 115.83 | |
| Pfizer (PFE) | 0.2 | $1.7M | 51k | 32.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 29k | 58.46 | |
| Amgen (AMGN) | 0.2 | $1.6M | 11k | 146.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.6k | 633.99 | |
| Varian Medical Systems | 0.2 | $1.6M | 18k | 89.78 | |
| Amazon (AMZN) | 0.2 | $1.5M | 2.0k | 749.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.5M | 82k | 18.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 103.66 | |
| BB&T Corporation | 0.2 | $1.5M | 32k | 47.03 | |
| Visa (V) | 0.2 | $1.4M | 19k | 78.03 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.6k | 166.01 | |
| At&t (T) | 0.2 | $1.4M | 32k | 42.52 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 7.5k | 171.22 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 55.73 | |
| Omni (OMC) | 0.2 | $1.2M | 14k | 85.13 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 16k | 76.40 | |
| Time Warner | 0.2 | $1.2M | 12k | 96.54 | |
| MetLife (MET) | 0.2 | $1.1M | 21k | 53.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 82.73 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.38 | |
| Ecolab (ECL) | 0.1 | $1.0M | 8.9k | 117.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 9.8k | 108.08 | |
| Whole Foods Market | 0.1 | $1.0M | 34k | 30.75 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | 21k | 47.85 | |
| CSX Corporation (CSX) | 0.1 | $966k | 27k | 35.92 | |
| General Mills (GIS) | 0.1 | $987k | 16k | 61.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $933k | 5.8k | 160.14 | |
| DTE Energy Company (DTE) | 0.1 | $909k | 9.2k | 98.53 | |
| Sunopta (STKL) | 0.1 | $943k | 134k | 7.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $891k | 7.3k | 121.75 | |
| Dentsply Sirona (XRAY) | 0.1 | $908k | 16k | 57.75 | |
| Boeing Company (BA) | 0.1 | $852k | 5.5k | 155.70 | |
| Autoliv (ALV) | 0.1 | $859k | 7.6k | 113.12 | |
| Rockwell Collins | 0.1 | $823k | 8.9k | 92.76 | |
| Deere & Company (DE) | 0.1 | $820k | 8.0k | 103.00 | |
| Coca-Cola Company (KO) | 0.1 | $742k | 18k | 41.46 | |
| F5 Networks (FFIV) | 0.1 | $771k | 5.3k | 144.65 | |
| United Natural Foods (UNFI) | 0.1 | $803k | 17k | 47.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $793k | 9.3k | 85.58 | |
| Sodastream International | 0.1 | $802k | 20k | 39.45 | |
| Portland General Electric Company (POR) | 0.1 | $727k | 17k | 43.31 | |
| Genuine Parts Company (GPC) | 0.1 | $721k | 7.6k | 95.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 5.9k | 114.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $707k | 2.6k | 268.82 | |
| Humana (HUM) | 0.1 | $678k | 3.3k | 203.91 | |
| Celgene Corporation | 0.1 | $734k | 6.3k | 115.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $685k | 4.1k | 165.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $681k | 10k | 66.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $632k | 9.1k | 69.09 | |
| Ross Stores (ROST) | 0.1 | $630k | 9.6k | 65.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $635k | 11k | 57.74 | |
| Accenture (ACN) | 0.1 | $602k | 5.1k | 117.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $622k | 23k | 27.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $626k | 6.0k | 104.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $649k | 6.4k | 101.45 | |
| S&p Global (SPGI) | 0.1 | $613k | 5.7k | 107.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 6.7k | 86.23 | |
| Sonoco Products Company (SON) | 0.1 | $552k | 11k | 52.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $541k | 6.6k | 82.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $596k | 11k | 53.52 | |
| Kraft Heinz (KHC) | 0.1 | $543k | 6.2k | 87.40 | |
| Corning Incorporated (GLW) | 0.1 | $463k | 19k | 24.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $489k | 6.7k | 73.49 | |
| NetApp (NTAP) | 0.1 | $476k | 14k | 35.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 2.9k | 165.63 | |
| GlaxoSmithKline | 0.1 | $501k | 13k | 38.51 | |
| Carlisle Companies (CSL) | 0.1 | $463k | 4.2k | 110.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $502k | 5.9k | 85.17 | |
| Express Scripts Holding | 0.1 | $461k | 6.7k | 68.81 | |
| Mondelez Int (MDLZ) | 0.1 | $500k | 11k | 44.33 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $504k | 9.4k | 53.90 | |
| Medtronic (MDT) | 0.1 | $501k | 7.0k | 71.16 | |
| Wec Energy Group (WEC) | 0.1 | $501k | 8.5k | 58.70 | |
| Seattle Genetics | 0.1 | $409k | 7.8k | 52.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $413k | 3.6k | 114.82 | |
| SYSCO Corporation (SYY) | 0.1 | $426k | 7.7k | 55.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 7.5k | 55.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $404k | 19k | 21.64 | |
| Prudential Financial (PRU) | 0.1 | $445k | 4.3k | 104.14 | |
| Roper Industries (ROP) | 0.1 | $391k | 2.1k | 183.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $422k | 3.8k | 111.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $405k | 4.4k | 92.91 | |
| Phillips 66 (PSX) | 0.1 | $410k | 4.7k | 86.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 5.5k | 69.14 | |
| Baxter International (BAX) | 0.1 | $356k | 8.0k | 44.36 | |
| Apache Corporation | 0.1 | $333k | 5.3k | 63.40 | |
| LKQ Corporation (LKQ) | 0.1 | $337k | 11k | 30.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $345k | 4.2k | 82.14 | |
| Sealed Air (SEE) | 0.1 | $318k | 7.0k | 45.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $321k | 766.00 | 419.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $349k | 4.6k | 75.22 | |
| Crane | 0.1 | $325k | 4.5k | 72.22 | |
| Casey's General Stores (CASY) | 0.1 | $369k | 3.1k | 118.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 5.2k | 65.44 | |
| Computer Sciences Corporation | 0.1 | $352k | 5.9k | 59.36 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 5.2k | 63.01 | |
| Tyler Technologies (TYL) | 0.1 | $340k | 2.4k | 142.86 | |
| Kansas City Southern | 0.1 | $318k | 3.8k | 84.80 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 1.5k | 213.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.3k | 115.27 | |
| Bluebird Bio (BLUE) | 0.1 | $331k | 5.4k | 61.64 | |
| Eversource Energy (ES) | 0.1 | $357k | 6.5k | 55.24 | |
| Csra | 0.1 | $348k | 11k | 31.84 | |
| Hasbro (HAS) | 0.0 | $259k | 3.3k | 77.78 | |
| American Express Company (AXP) | 0.0 | $308k | 4.2k | 74.11 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.8k | 92.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $298k | 4.3k | 70.12 | |
| ConocoPhillips (COP) | 0.0 | $267k | 5.3k | 50.18 | |
| Biogen Idec (BIIB) | 0.0 | $305k | 1.1k | 283.72 | |
| Southern Company (SO) | 0.0 | $260k | 5.3k | 49.23 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 2.3k | 122.41 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 1.6k | 172.61 | |
| Applied Materials (AMAT) | 0.0 | $306k | 9.5k | 32.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $259k | 18k | 14.39 | |
| Raven Industries | 0.0 | $307k | 12k | 25.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $268k | 4.8k | 55.67 | |
| Masimo Corporation (MASI) | 0.0 | $254k | 3.8k | 67.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $272k | 903.00 | 301.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $287k | 2.4k | 120.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $298k | 2.3k | 128.84 | |
| Duke Energy (DUK) | 0.0 | $275k | 3.5k | 77.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $312k | 1.1k | 287.82 | |
| Xl | 0.0 | $271k | 7.3k | 37.32 | |
| BP (BP) | 0.0 | $241k | 6.4k | 37.43 | |
| Blackstone | 0.0 | $228k | 8.5k | 26.98 | |
| Incyte Corporation (INCY) | 0.0 | $201k | 2.0k | 100.50 | |
| T. Rowe Price (TROW) | 0.0 | $239k | 3.2k | 75.28 | |
| Air Products & Chemicals (APD) | 0.0 | $203k | 1.4k | 143.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.6k | 91.51 | |
| Praxair | 0.0 | $241k | 2.1k | 116.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 3.2k | 73.07 | |
| UnitedHealth (UNH) | 0.0 | $233k | 1.5k | 159.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $237k | 1.1k | 224.86 | |
| Hershey Company (HSY) | 0.0 | $219k | 2.1k | 103.50 | |
| FactSet Research Systems (FDS) | 0.0 | $203k | 1.2k | 163.71 | |
| TrueBlue (TBI) | 0.0 | $222k | 9.0k | 24.67 | |
| PolyOne Corporation | 0.0 | $208k | 6.5k | 32.00 | |
| Plexus (PLXS) | 0.0 | $243k | 4.5k | 54.00 | |
| Wabtec Corporation (WAB) | 0.0 | $224k | 2.7k | 82.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $217k | 4.5k | 48.22 | |
| Ormat Technologies (ORA) | 0.0 | $241k | 4.5k | 53.67 | |
| Technology SPDR (XLK) | 0.0 | $238k | 4.9k | 48.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $206k | 8.2k | 25.22 | |
| Vanguard European ETF (VGK) | 0.0 | $209k | 4.4k | 47.90 | |
| John Wiley & Sons (WLYB) | 0.0 | $219k | 4.0k | 54.75 | |
| Eaton (ETN) | 0.0 | $225k | 3.4k | 67.16 | |
| Fireeye | 0.0 | $204k | 17k | 11.92 | |
| Cdk Global Inc equities | 0.0 | $207k | 3.5k | 59.76 | |
| Broad | 0.0 | $239k | 1.4k | 177.04 |
