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 |