Reynders McVeigh Capital Management

Reynders McVeigh Capital Management as of March 31, 2017

Portfolio Holdings for Reynders McVeigh Capital Management

Reynders McVeigh Capital Management holds 223 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.5 $33M 364k 89.85
Apple (AAPL) 4.1 $30M 209k 143.66
Johnson & Johnson (JNJ) 3.7 $27M 216k 124.55
CVS Caremark Corporation (CVS) 3.6 $27M 339k 78.50
Rockwell Automation (ROK) 3.6 $26M 170k 155.71
MasterCard Incorporated (MA) 3.4 $24M 217k 112.47
Walt Disney Company (DIS) 3.1 $23M 200k 113.39
Novartis (NVS) 3.0 $22M 297k 74.27
Canadian Natl Ry (CNI) 2.7 $20M 263k 73.93
Xylem (XYL) 2.6 $19M 383k 50.22
Alphabet Inc Class A cs (GOOGL) 2.4 $18M 21k 847.84
Automatic Data Processing (ADP) 2.4 $17M 169k 102.39
Analog Devices (ADI) 2.3 $17M 207k 81.95
Johnson Controls International Plc equity (JCI) 2.2 $16M 386k 42.12
Aptar (ATR) 2.2 $16M 209k 76.99
Illumina (ILMN) 2.1 $16M 92k 170.64
Danaher Corporation (DHR) 2.0 $15M 170k 85.53
IPG Photonics Corporation (IPGP) 1.9 $14M 117k 120.70
MarketAxess Holdings (MKTX) 1.5 $11M 57k 187.49
Paypal Holdings (PYPL) 1.4 $10M 242k 43.02
Abbott Laboratories (ABT) 1.4 $9.9M 223k 44.41
Kroger (KR) 1.3 $9.7M 331k 29.49
J.M. Smucker Company (SJM) 1.2 $9.0M 69k 131.08
Alphabet Inc Class C cs (GOOG) 1.2 $8.8M 11k 829.55
Fortive (FTV) 1.1 $8.0M 134k 60.22
Waste Management (WM) 1.1 $7.9M 108k 72.92
Qualcomm (QCOM) 1.1 $7.9M 138k 57.34
Hologic (HOLX) 1.1 $7.8M 183k 42.55
Microsoft Corporation (MSFT) 1.0 $7.6M 115k 65.86
Intel Corporation (INTC) 1.0 $7.2M 200k 36.07
NVIDIA Corporation (NVDA) 0.9 $6.9M 63k 108.93
Nxp Semiconductors N V (NXPI) 0.9 $6.8M 65k 103.51
International Business Machines (IBM) 0.9 $6.4M 37k 174.13
Cisco Systems (CSCO) 0.8 $6.0M 178k 33.80
Unilever (UL) 0.8 $5.8M 118k 49.34
Gilead Sciences (GILD) 0.8 $5.6M 83k 67.92
Perrigo Company (PRGO) 0.8 $5.4M 82k 66.40
Nike (NKE) 0.7 $5.4M 97k 55.73
Stryker Corporation (SYK) 0.7 $5.4M 41k 131.66
3M Company (MMM) 0.7 $4.9M 26k 191.32
Fiserv (FI) 0.6 $4.4M 38k 115.30
Exxon Mobil Corporation (XOM) 0.6 $4.3M 52k 82.01
AFLAC Incorporated (AFL) 0.6 $4.1M 57k 72.42
Chipotle Mexican Grill (CMG) 0.6 $4.1M 9.3k 445.53
General Electric Company 0.6 $4.1M 138k 29.80
Starbucks Corporation (SBUX) 0.5 $3.7M 63k 58.39
Novo Nordisk A/S (NVO) 0.5 $3.5M 102k 34.28
Pepsi (PEP) 0.5 $3.4M 31k 111.87
Xilinx 0.5 $3.3M 57k 57.89
TJX Companies (TJX) 0.5 $3.3M 42k 79.09
Home Depot (HD) 0.4 $3.1M 21k 146.85
Merck & Co (MRK) 0.4 $3.1M 49k 63.55
V.F. Corporation (VFC) 0.4 $3.1M 56k 54.96
Facebook Inc cl a (META) 0.4 $2.9M 21k 142.05
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 12k 235.74
Berkshire Hathaway (BRK.B) 0.4 $2.7M 16k 166.69
Tennant Company (TNC) 0.4 $2.7M 37k 72.65
Verizon Communications (VZ) 0.4 $2.6M 54k 48.74
Abbvie (ABBV) 0.4 $2.6M 41k 65.17
McDonald's Corporation (MCD) 0.3 $2.5M 20k 129.60
United Technologies Corporation 0.3 $2.6M 23k 112.21
Amazon (AMZN) 0.3 $2.6M 2.9k 886.63
Oracle Corporation (ORCL) 0.3 $2.5M 56k 44.62
Church & Dwight (CHD) 0.3 $2.4M 49k 49.86
Chevron Corporation (CVX) 0.3 $2.3M 21k 107.38
Thermo Fisher Scientific (TMO) 0.3 $2.2M 15k 153.60
Target Corporation (TGT) 0.3 $2.2M 40k 55.18
Chubb (CB) 0.3 $2.1M 16k 136.24
Schlumberger (SLB) 0.3 $2.0M 26k 78.08
Clorox Company (CLX) 0.3 $2.0M 15k 134.84
Teva Pharmaceutical Industries (TEVA) 0.3 $2.0M 62k 32.09
Whole Foods Market 0.3 $1.9M 65k 29.72
Visa (V) 0.3 $1.9M 21k 88.87
Sprouts Fmrs Mkt (SFM) 0.2 $1.8M 80k 23.12
Pfizer (PFE) 0.2 $1.7M 50k 34.22
Amgen (AMGN) 0.2 $1.8M 11k 164.09
Honeywell International (HON) 0.2 $1.7M 14k 124.88
Dell Technologies Inc Class V equity 0.2 $1.8M 27k 64.09
E.I. du Pont de Nemours & Company 0.2 $1.7M 21k 80.32
Nextera Energy (NEE) 0.2 $1.6M 13k 128.41
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 54.39
Varian Medical Systems 0.2 $1.5M 17k 91.14
Union Pacific Corporation (UNP) 0.2 $1.5M 14k 105.94
BB&T Corporation 0.2 $1.5M 33k 44.70
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 26k 54.62
At&t (T) 0.2 $1.3M 32k 41.54
Wyndham Worldwide Corporation 0.2 $1.3M 16k 84.31
Financial Select Sector SPDR (XLF) 0.2 $1.3M 54k 23.73
Emerson Electric (EMR) 0.2 $1.2M 20k 59.87
Omni (OMC) 0.2 $1.2M 14k 86.22
Walgreen Boots Alliance (WBA) 0.2 $1.2M 15k 83.07
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.0k 167.64
Adient (ADNT) 0.2 $1.2M 16k 72.69
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.52
CSX Corporation (CSX) 0.1 $1.1M 24k 46.56
Norfolk Southern (NSC) 0.1 $1.1M 9.5k 112.00
Snap-on Incorporated (SNA) 0.1 $1.1M 6.3k 168.69
Ecolab (ECL) 0.1 $1.0M 8.3k 125.38
MetLife (MET) 0.1 $997k 19k 52.83
Time Warner 0.1 $970k 9.9k 97.75
Autoliv (ALV) 0.1 $976k 9.5k 102.30
General Mills (GIS) 0.1 $943k 16k 59.00
DTE Energy Company (DTE) 0.1 $942k 9.2k 102.10
Sodastream International 0.1 $929k 19k 48.44
Rockwell Collins 0.1 $862k 8.9k 97.16
Deere & Company (DE) 0.1 $840k 7.7k 108.86
Intuitive Surgical (ISRG) 0.1 $894k 1.2k 766.72
Kimberly-Clark Corporation (KMB) 0.1 $775k 5.9k 131.69
Sherwin-Williams Company (SHW) 0.1 $824k 2.7k 310.36
Boeing Company (BA) 0.1 $828k 4.7k 176.85
iShares S&P 500 Growth Index (IVW) 0.1 $790k 6.0k 131.60
SPDR S&P Dividend (SDY) 0.1 $817k 9.3k 88.17
Comcast Corporation (CMCSA) 0.1 $720k 19k 37.61
Portland General Electric Company (POR) 0.1 $722k 16k 44.41
Coca-Cola Company (KO) 0.1 $696k 16k 42.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $700k 11k 62.29
Celgene Corporation 0.1 $695k 5.6k 124.40
Welltower Inc Com reit (WELL) 0.1 $735k 10k 70.84
S&p Global (SPGI) 0.1 $693k 5.3k 130.75
Sonoco Products Company (SON) 0.1 $668k 13k 52.91
Accenture (ACN) 0.1 $622k 5.2k 119.85
iShares S&P 500 Value Index (IVE) 0.1 $634k 6.1k 103.99
iShares S&P MidCap 400 Index (IJH) 0.1 $680k 4.0k 171.24
Bluebird Bio (BLUE) 0.1 $685k 7.5k 90.91
Ionis Pharmaceuticals (IONS) 0.1 $689k 17k 40.19
Dentsply Sirona (XRAY) 0.1 $656k 11k 62.42
JPMorgan Chase & Co. (JPM) 0.1 $578k 6.6k 87.84
Eli Lilly & Co. (LLY) 0.1 $551k 6.6k 84.07
NetApp (NTAP) 0.1 $565k 14k 41.85
Ross Stores (ROST) 0.1 $606k 9.2k 65.84
United Natural Foods (UNFI) 0.1 $606k 14k 43.23
iShares Russell 1000 Growth Index (IWF) 0.1 $583k 5.1k 113.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $555k 6.2k 89.89
Zoetis Inc Cl A (ZTS) 0.1 $594k 11k 53.34
Medtronic (MDT) 0.1 $563k 7.0k 80.62
Genuine Parts Company (GPC) 0.1 $499k 5.4k 92.41
GlaxoSmithKline 0.1 $540k 13k 42.16
Enterprise Products Partners (EPD) 0.1 $531k 19k 27.59
Tyler Technologies (TYL) 0.1 $488k 3.2k 154.68
F5 Networks (FFIV) 0.1 $489k 3.4k 142.57
Sunopta (STKL) 0.1 $533k 77k 6.96
Vanguard REIT ETF (VNQ) 0.1 $541k 6.6k 82.52
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $526k 9.4k 56.26
Wec Energy Group (WEC) 0.1 $475k 7.8k 60.63
Corning Incorporated (GLW) 0.1 $448k 17k 27.01
Royal Caribbean Cruises (RCL) 0.1 $412k 4.2k 98.10
Stanley Black & Decker (SWK) 0.1 $461k 3.5k 132.85
Boston Scientific Corporation (BSX) 0.1 $401k 16k 24.84
Becton, Dickinson and (BDX) 0.1 $456k 2.5k 183.35
Computer Sciences Corporation 0.1 $409k 5.9k 68.97
Illinois Tool Works (ITW) 0.1 $410k 3.1k 132.43
Prudential Financial (PRU) 0.1 $419k 3.9k 106.81
Roper Industries (ROP) 0.1 $410k 2.0k 206.45
Tesla Motors (TSLA) 0.1 $448k 1.6k 278.61
Vanguard Growth ETF (VUG) 0.1 $461k 3.8k 121.73
Vanguard Value ETF (VTV) 0.1 $416k 4.4k 95.43
Express Scripts Holding 0.1 $430k 6.5k 65.91
Phillips 66 (PSX) 0.1 $408k 5.2k 79.18
American Express Company (AXP) 0.1 $329k 4.2k 79.16
Baxter International (BAX) 0.1 $397k 7.7k 51.83
SYSCO Corporation (SYY) 0.1 $400k 7.7k 51.98
Wells Fargo & Company (WFC) 0.1 $395k 7.1k 55.72
Avery Dennison Corporation (AVY) 0.1 $343k 4.3k 80.71
Mettler-Toledo International (MTD) 0.1 $348k 726.00 479.34
Crane 0.1 $337k 4.5k 74.89
Colgate-Palmolive Company (CL) 0.1 $378k 5.2k 73.18
Applied Materials (AMAT) 0.1 $368k 9.5k 38.86
Carlisle Companies (CSL) 0.1 $394k 3.7k 106.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $340k 1.1k 312.50
Vanguard Total Stock Market ETF (VTI) 0.1 $338k 2.8k 121.23
Hasbro (HAS) 0.0 $311k 3.1k 99.68
Incyte Corporation (INCY) 0.0 $267k 2.0k 133.50
Apache Corporation 0.0 $270k 5.3k 51.41
LKQ Corporation (LKQ) 0.0 $322k 11k 29.27
Sealed Air (SEE) 0.0 $305k 7.0k 43.54
Eastman Chemical Company (EMN) 0.0 $318k 3.9k 80.71
Air Products & Chemicals (APD) 0.0 $321k 2.4k 135.44
Philip Morris International (PM) 0.0 $275k 2.4k 113.08
Texas Instruments Incorporated (TXN) 0.0 $262k 3.3k 80.49
American Electric Power Company (AEP) 0.0 $273k 4.1k 67.22
Biogen Idec (BIIB) 0.0 $276k 1.0k 273.54
Wabtec Corporation (WAB) 0.0 $327k 4.2k 78.10
Kansas City Southern 0.0 $322k 3.8k 85.87
Ormat Technologies (ORA) 0.0 $322k 5.6k 57.04
Masimo Corporation (MASI) 0.0 $321k 3.4k 93.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $282k 2.3k 122.98
Vanguard Small-Cap ETF (VB) 0.0 $296k 2.2k 133.15
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $285k 11k 25.09
Mondelez Int (MDLZ) 0.0 $314k 7.3k 43.14
Eversource Energy (ES) 0.0 $288k 4.9k 58.74
Csra 0.0 $320k 11k 29.28
Broad 0.0 $320k 1.5k 219.18
Xl 0.0 $270k 6.8k 39.93
BP (BP) 0.0 $205k 5.9k 34.52
Caterpillar (CAT) 0.0 $246k 2.7k 92.62
Wal-Mart Stores (WMT) 0.0 $209k 2.9k 72.07
Cerner Corporation 0.0 $222k 3.8k 58.73
IDEXX Laboratories (IDXX) 0.0 $224k 1.5k 154.48
T. Rowe Price (TROW) 0.0 $206k 3.0k 68.10
Adobe Systems Incorporated (ADBE) 0.0 $226k 1.7k 130.26
Raytheon Company 0.0 $201k 1.3k 152.85
Anadarko Petroleum Corporation 0.0 $228k 3.7k 61.99
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
CIGNA Corporation 0.0 $215k 1.5k 146.76
ConocoPhillips (COP) 0.0 $246k 4.9k 49.94
UnitedHealth (UNH) 0.0 $254k 1.5k 164.29
iShares S&P 500 Index (IVV) 0.0 $226k 954.00 236.90
Southern Company (SO) 0.0 $244k 4.9k 49.87
General Dynamics Corporation (GD) 0.0 $205k 1.1k 187.39
FactSet Research Systems (FDS) 0.0 $204k 1.2k 164.52
TrueBlue (TBI) 0.0 $246k 9.0k 27.33
Western Gas Partners 0.0 $203k 3.4k 60.60
Plexus (PLXS) 0.0 $237k 4.1k 57.80
Gentex Corporation (GNTX) 0.0 $204k 9.6k 21.32
Technology SPDR (XLK) 0.0 $241k 4.5k 53.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 1.0k 206.79
John Wiley & Sons (WLYB) 0.0 $217k 4.0k 54.25
Duke Energy (DUK) 0.0 $236k 2.9k 81.89
Eaton (ETN) 0.0 $234k 3.2k 74.29
Fireeye 0.0 $185k 15k 12.64
Kraft Heinz (KHC) 0.0 $201k 2.2k 90.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $227k 693.00 327.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $173k 10k 16.80