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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
1 ZOETIS INC 12,312 455 0.09%
2 XYLEM INC 206,085 7,314 1.39%
3 XILINX INC 16,560 701 0.13%
4 Welltower Inc. 16,658 1,039 0.20%
5 Walgreens 3,800 225 0.04%
6 WYNDHAM WORLDWIDE CORP 16,655 1,353 0.26%
7 WILEY JOHN & SONS INC 4,100 230 0.04%
8 WHOLE FOODS MKT INC 35,437 1,351 0.26%
9 WELLS FARGO & CO NEW 8,213 426 0.08%
10 WASTE MGMT INC DEL 5,266 250 0.05%
11 WAL-MART STORES INC 21,881 1,673 0.32%
12 VERIZON COMMUNICATIONS INC 32,021 1,601 0.30%
13 VARIAN MED SYS INC 22,710 1,820 0.35%
14 VANGUARD SPECIALIZED FUNDS 2,629 202 0.04%
15 VANGUARD SCOTTSDALE FDS 43,795 3,498 0.66%
16 VANGUARD INDEX FDS 4,294 309 0.06%
17 VANGUARD INDEX FDS 2,960 295 0.06%
18 VANGUARD INDEX FDS 4,517 450 0.09%
19 VANGUARD INDEX FDS 2,940 239 0.05%
20 VANGUARD INDEX FDS 2,148 238 0.05%
21 UNITED TECHNOLOGIES CORP 14,276 1,508 0.29%
22 UNITED NATURAL FOODSINC 44,320 2,724 0.52%
23 UNION PAC CORP 1,966 213 0.04%
24 UNILEVER PLC 11,371 476 0.09%
25 UNILEVER N V 7,207 287 0.05%
26 TJX COS INC NEW 26,071 1,543 0.29%
27 TIME WARNER INC 7,158 538 0.10%
28 THERMO FISHER SCIENTIFIC INC 10,521 1,280 0.24%
29 TEVA PHARMACEUTICAL INDS LTD 168,516 9,058 1.72%
30 TERADATA CORP DEL 8,220 345 0.07%
31 TENNANT CO 16,901 1,134 0.22%
32 TARGET CORP 168,409 10,556 2.01%
33 SYSCO CORP 17,415 661 0.13%
34 SUNOPTA INC 732,985 8,847 1.68%
35 SUNOCO LOGISTICS PRTNRS L P 5,200 251 0.05%
36 STRYKER CORP 15,685 1,267 0.24%
37 STRATASYS LTD 53,372 6,446 1.23%
38 STANCORP FINL GROUP INC COM 3,800 240 0.05%
39 SPX CORP 5,878 552 0.10%
40 SPROUTS FMRS MKT INC 24,035 699 0.13%
41 SPDR SER TR 8,852 663 0.13%
42 SPDR S&P 500 ETF TR 2,946 580 0.11%
43 SOUTHERN CO 7,154 312 0.06%
44 SOCIEDAD QUIMICA Y MINERA DE 115,260 3,013 0.57%
45 SNAP ON INC 8,400 1,017 0.19%
46 SMUCKER J M CO 2,635 261 0.05%
47 SIERRA WIRELESS INC 210,860 5,638 1.07%
48 SEATTLE GENETICS INC 45,865 1,705 0.32%
49 SCHLUMBERGER LTD 37,916 3,856 0.73%
50 S&P GLOBAL INC 7,250 612 0.12%
Page 1 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%
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