Dark
Light
System
Institutional Investment Manager
Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC (CIK: 0001455969) incorporated in Massachusetts, located at 10 Post Office Square, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001546927-14-000185) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 35,168 3,308 0.63%
52 F5 NETWORKS INC 36,235 4,303 0.82%
53 FISERV INC 18,984 1,227 0.23%
54 GENERAL ELECTRIC CO 100,869 2,584 0.49%
55 GENERAL MLS INC 12,583 635 0.12%
56 GENUINE PARTS CO 4,550 399 0.08%
57 GILEAD SCIENCES INC 7,720 822 0.16%
58 GLAXOSMITHKLINE PLC 296,118 13,613 2.59%
59 GOOGLE INC 1,951 1,126 0.21%
60 HELMERICH & PAYNE INC 8,511 833 0.16%
61 HERSHEY CO 4,327 413 0.08%
62 HOME DEPOT INC 13,801 1,266 0.24%
63 HONEYWELL INTL INC 5,449 507 0.10%
64 HUMANA INC 7,215 940 0.18%
65 ILLUMINA INC 86,020 14,100 2.68%
66 INTEL CORP 271,259 9,445 1.80%
67 INTERNATIONAL BUSINESS MACHS 9,926 1,884 0.36%
68 INTUITIVE SURGICAL INC 2,772 1,280 0.24%
69 IONIS PHARMACEUTICAL 107,858 4,188 0.80%
70 IPG PHOTONICS CORP 123,990 8,528 1.62%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,744 1,026 0.20%
72 ISHARES TR 4,125 434 0.08%
73 ISHARES TR 11,084 711 0.14%
74 ISHARES TR 4,125 378 0.07%
75 ISHARES TR 4,619 632 0.12%
76 ISHARES TR 4,790 537 0.10%
77 ISHARES TR 3,600 397 0.08%
78 JOHNSON & JOHNSON 181,364 19,332 3.67%
79 JOHNSON CTLS INTL PLC 398,037 17,514 3.33%
80 JPMORGAN CHASE & CO 10,522 634 0.12%
81 KANSAS CITY SOUTHERN 3,750 455 0.09%
82 KEURIG GREEN MTN INC 7,036 916 0.17%
83 KIMBERLY CLARK CORP 6,750 726 0.14%
84 KINDER MORGAN INC DEL 42,395 1,625 0.31%
85 KROGER CO 14,355 746 0.14%
86 LABORATORY CORP AMER HLDGS 100,458 10,222 1.94%
87 LILLY ELI & CO 8,510 552 0.10%
88 MARINE HARVEST ASA 77,355 1,088 0.21%
89 MARKETAXESS HLDGS INC 85,800 5,308 1.01%
90 MASTERCARD INCORPORATED 168,795 12,477 2.37%
91 MAXWELL TECHNOLOGIES INC 93,150 812 0.15%
92 MCDONALDS CORP 7,105 674 0.13%
93 MERCK & CO INC 40,428 2,397 0.46%
94 MICROSOFT CORP 74,333 3,446 0.66%
95 Medtronic Inc 6,392 396 0.08%
96 NOVARTIS A G 6,680 20,923 3.98%
97 NOVO-NORDISK A S 27,969 1,332 0.25%
98 NUCOR CORP 3,800 206 0.04%
99 NXP SEMICONDUCTORS N V 108,218 7,405 1.41%
100 OMNICOM GROUP INC 15,583 1,073 0.20%
Page 2 of 4
Restatement filing (0001546927-14-000187) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 CVS HEALTH CORP 324,946 25,862 4.92%
2 PROCTER AND GAMBLE CO 305,210 25,558 4.86%
3 NOVARTIS A G 222,280 20,922 3.98%
4 JOHNSON & JOHNSON 181,364 19,332 3.67%
5 AUTOMATIC DATA PROCESSING IN 225,302 18,718 3.56%
6 JOHNSON CTLS INTL PLC 398,037 17,514 3.33%
7 E M C CORP MASS COM 552,460 16,165 3.07%
8 EMERSON ELEC CO 251,559 15,743 2.99%
9 CANADIAN NATL RY CO 201,300 14,284 2.72%
10 ILLUMINA INC 86,020 14,100 2.68%
11 APPLE INC 138,813 13,985 2.66%
12 GLAXOSMITHKLINE PLC 296,118 13,613 2.59%
13 ROCKWELL AUTOMATION INC 117,103 12,867 2.45%
14 MASTERCARD INCORPORATED 168,795 12,477 2.37%
15 APTARGROUP INC 183,455 11,136 2.12%
16 PERRIGO CO PLC 71,505 10,739 2.04%
17 QUALCOMM INC 142,419 10,649 2.02%
18 TARGET CORP 168,409 10,556 2.01%
19 LABORATORY CORP AMER HLDGS 100,458 10,222 1.94%
20 CISCO SYS INC 383,875 9,662 1.84%
21 INTEL CORP 271,259 9,445 1.80%
22 TEVA PHARMACEUTICAL INDS LTD 168,516 9,058 1.72%
23 SUNOPTA INC 732,985 8,847 1.68%
24 IPG PHOTONICS CORP 123,990 8,528 1.62%
25 CITY NATL CORP 109,095 8,255 1.57%
26 NXP SEMICONDUCTORS N V 108,218 7,405 1.41%
27 XYLEM INC 206,085 7,314 1.39%
28 STRATASYS LTD 53,372 6,446 1.23%
29 SIERRA WIRELESS INC 210,860 5,638 1.07%
30 CORNING INC 289,895 5,607 1.07%
31 MARKETAXESS HLDGS INC 85,800 5,308 1.01%
32 CLEAN HARBORS INC 91,092 4,912 0.93%
33 F5 NETWORKS INC 36,235 4,303 0.82%
34 3M CO 29,761 4,217 0.80%
35 IONIS PHARMACEUTICAL 107,858 4,188 0.80%
36 SCHLUMBERGER LTD 37,916 3,856 0.73%
37 CREE INC 88,594 3,628 0.69%
38 VANGUARD SCOTTSDALE FDS 43,795 3,498 0.66%
39 MICROSOFT CORP 74,333 3,446 0.66%
40 ENCORE WIRE CORP 92,745 3,440 0.65%
41 EXXON MOBIL CORP 35,168 3,308 0.63%
42 SOCIEDAD QUIMICA Y MINERA DE 115,260 3,013 0.57%
43 UNITED NATURAL FOODSINC 44,320 2,724 0.52%
44 GENERAL ELECTRIC CO 100,869 2,584 0.49%
45 MERCK & CO INC 40,428 2,397 0.46%
46 CHEVRON CORP NEW 18,797 2,243 0.43%
47 AMERICAN EXPRESS CO 22,643 1,982 0.38%
48 INTERNATIONAL BUSINESS MACHS 9,926 1,884 0.36%
49 VARIAN MED SYS INC 22,710 1,820 0.35%
50 SEATTLE GENETICS INC 45,865 1,705 0.32%
Page 1 of 4