13F-HR filed by Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 197 holding rows worth $8,097,491,000.
- Accession
- 0001455969-18-000003
- Filer
- CIK 1455969
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 198 entries on the cover page, a total value of $8,097,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,097,491,000 with VALUE read as thousands by filing date, 13F file number 028-13671. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 27,849 | $362,053,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,806 | $331,552,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,781 | $284,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,702 | $278,736,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,714 | $273,016,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,195 | $254,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,801 | $249,764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,611 | $235,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,476 | $232,938,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 14,322 | $230,218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 20,090 | $223,646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,742 | $222,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,350 | $221,227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,347 | $207,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,109 | $197,337,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,340 | $159,024,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,083 | $153,420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,868 | $148,497,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,830 | $139,500,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,638 | $137,477,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 10,427 | $134,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,147 | $112,770,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,330 | $109,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 9,931 | $108,806,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,987 | $106,833,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,755 | $100,496,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,247 | $99,610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,797 | $96,425,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,803 | $94,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 4,904 | $94,164,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 11,107 | $89,565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,837 | $89,464,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 1,823 | $76,155,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 5,709 | $75,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,670 | $60,563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,835 | $57,560,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2,505 | $52,386,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,055 | $51,751,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,233 | $51,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 1,796 | $50,605,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 676 | $50,157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,290 | $48,748,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,180 | $47,647,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,269 | $47,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,002 | $45,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,323 | $44,544,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,187 | $43,424,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,364 | $43,392,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 2,900 | $39,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,608 | $38,119,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,242 | $35,253,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELGENE CORP | 151020104 | COM | 2,979 | $33,398,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,845 | $32,725,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 2,661 | $32,627,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,682 | $32,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 910 | $31,378,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1,063 | $29,816,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,599 | $28,781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,781 | $28,158,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,270 | $25,989,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,788 | $25,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,328 | $24,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,893 | $24,001,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,458 | $22,880,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 501 | $21,365,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 2,539 | $21,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,739 | $20,976,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,139 | $20,450,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,024 | $20,275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 674 | $19,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 3,013 | $19,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,039 | $17,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,072 | $17,755,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,143 | $16,734,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 444 | $16,267,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,339 | $16,071,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 392 | $15,996,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,724 | $15,070,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,366 | $14,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,983 | $14,547,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 971 | $14,344,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 619 | $14,264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,944 | $14,258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,892 | $14,217,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 415 | $14,002,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 605 | $13,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2,692 | $13,496,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,757 | $13,073,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,773 | $12,964,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,868 | $12,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 828 | $12,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 1,534 | $12,510,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 746 | $12,098,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 877 | $12,075,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 786 | $12,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 977 | $11,703,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 789 | $11,321,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 499 | $11,070,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 1,254 | $11,060,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 815 | $10,990,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,780 | $10,898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,768 | $10,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,643 | $10,044,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 874 | $9,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,221 | $8,996,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,307 | $8,955,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 802 | $8,791,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 545 | $8,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,178 | $8,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,960 | $8,684,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 464 | $8,532,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 619 | $8,480,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 466 | $8,375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSRA INC | 12650T104 | COM | 342 | $8,292,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $8,277,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 808 | $7,741,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,042 | $7,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 417 | $7,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 825 | $7,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 548 | $6,833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 511 | $6,606,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 666 | $6,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,237 | $6,567,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,118 | $6,550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 391 | $6,520,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 280 | $6,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 251 | $6,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 359 | $6,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 296 | $5,810,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 636 | $5,772,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 841 | $5,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 388 | $5,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 365 | $5,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 764 | $5,179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 577 | $4,900,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 313 | $4,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 362 | $4,801,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 417 | $4,500,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 404 | $4,208,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 652 | $4,203,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 459 | $4,197,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 245 | $4,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 412 | $4,100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 642 | $4,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,319 | $4,023,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248 | $3,960,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 366 | $3,920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 232 | $3,906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 391 | $3,773,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 412 | $3,750,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 707 | $3,700,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 236 | $3,700,000 | thousands by filing date | |
| IJH | 464287507 | COM | 681 | $3,632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 370 | $3,588,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 318 | $3,579,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 822 | $3,490,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285 | $3,450,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 488 | $3,438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,392 | $3,373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 454 | $3,334,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 693 | $3,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,727 | $3,266,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 252 | $3,150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 420 | $3,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 470 | $3,070,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 327 | $3,025,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 313 | $3,000,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 219 | $2,998,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 203 | $2,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 267 | $2,806,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 251 | $2,710,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 227 | $2,690,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 233 | $2,688,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201 | $2,600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 540 | $2,491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 255 | $2,400,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 369 | $2,320,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $2,295,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 294 | $2,268,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 668 | $2,067,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 301 | $2,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 203 | $2,040,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 538 | $2,020,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $1,693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 364 | $1,685,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 246 | $1,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 312 | $1,460,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 263 | $1,375,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 345 | $1,230,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 237 | $1,190,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 406 | $1,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $1,019,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 242 | $1,001,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 216 | $693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 394 | $686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 299 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455969-18-000003 | this filing | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455969-18-000005 | base | 2018-07-26 | acceptance time not in the bulk data set |