13F-HR filed by Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 201 holding rows worth $574,124,000.
- Accession
- 0001546927-15-000270
- Filer
- CIK 1455969
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 201 entries on the cover page, a total value of $574,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,124,000 with VALUE read as thousands by filing date, 13F file number 028-13671. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 320,263 | $30,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335,293 | $24,121,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 244,002 | $22,429,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 225,715 | $20,341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 248,376 | $19,959,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 482,287 | $19,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,621 | $18,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,419 | $18,242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169,516 | $17,201,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 212,034 | $16,679,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 225,841 | $14,896,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 394,471 | $14,229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79,153 | $13,917,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,939 | $13,335,000 | thousands by filing date | |
| 38259p508 | COM | 20,149 | $12,863,000 | thousands by filing date | ||
| XYLEM INC COM | 98419M100 | Stock | 377,933 | $12,415,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,749 | $11,599,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,281 | $10,961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 247,478 | $10,931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 191,257 | $10,276,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 367,891 | $8,888,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,920 | $8,860,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,544 | $8,401,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87,723 | $8,148,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,839 | $7,648,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 80,865 | $7,548,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,211,397 | $5,887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 194,355 | $5,858,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 257,520 | $5,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,201 | $4,940,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,686,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,871 | $4,660,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 111,313 | $4,499,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 90,435 | $4,312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,326 | $4,150,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,751 | $4,107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,548 | $3,540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,225 | $3,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,217 | $3,373,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,248 | $3,208,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,130 | $3,141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,085 | $3,116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,224 | $2,654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,391 | $2,566,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,707 | $2,362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,011 | $2,346,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,394 | $2,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,049 | $2,234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,392 | $2,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,314 | $2,139,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 62,586 | $2,045,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 75,476 | $1,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,083 | $1,974,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,979 | $1,904,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,078 | $1,863,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,825 | $1,745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,193 | $1,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,829 | $1,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,046 | $1,689,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,760 | $1,679,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,185 | $1,619,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,449 | $1,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,158 | $1,575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,410 | $1,568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,520 | $1,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,012 | $1,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,687 | $1,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,502 | $1,508,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 26,405 | $1,483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,601 | $1,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,660 | $1,421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,489 | $1,366,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,783 | $1,350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,925 | $1,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,634 | $1,312,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,248 | $1,297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,279 | $1,283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,336 | $1,258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,661 | $1,223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,371 | $1,214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,646 | $1,197,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,324 | $1,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,470 | $1,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,991 | $1,037,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 80,630 | $1,018,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,408 | $1,015,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,329 | $1,012,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,219 | $981,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,345 | $981,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,325 | $977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,677 | $968,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,725 | $958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,427 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,655 | $840,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,008 | $826,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,140 | $815,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,947 | $812,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,020 | $776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,438 | $736,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,215 | $723,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,611 | $722,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,603 | $712,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 86,494 | $708,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,390 | $707,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,024 | $703,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,675 | $696,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,292 | $681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,673 | $661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,743 | $659,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,922 | $646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,689 | $643,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,641 | $638,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,151 | $603,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,903 | $603,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,900 | $603,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,291 | $598,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,450 | $558,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,813 | $552,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,397 | $538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,376 | $530,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,851 | $529,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,027 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,872 | $480,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,514 | $475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,888 | $456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,617 | $453,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,260 | $440,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,213 | $439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,105 | $437,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,225 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,978 | $430,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,902 | $428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,121 | $424,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,004 | $421,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,387 | $417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,137 | $415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,252 | $411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,059 | $406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,490 | $404,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,218 | $398,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,600 | $397,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,000 | $381,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,469 | $381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,005 | $375,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,000 | $369,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 80,275 | $367,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,925 | $365,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,200 | $365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,739 | $358,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $350,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,696 | $349,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,211 | $346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,856 | $341,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,750 | $341,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $339,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,000 | $337,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,000 | $337,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $336,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,116 | $336,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,241 | $336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,858 | $326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,302 | $324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,005 | $315,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,808 | $310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,114 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,813 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,290 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,585 | $295,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,066 | $282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,076 | $277,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $270,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,600 | $258,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,500 | $256,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,500 | $254,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,100 | $253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,790 | $241,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,450 | $240,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,085 | $237,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,010 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,302 | $223,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $221,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,500 | $221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,005 | $217,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,445 | $215,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,100 | $205,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,500 | $204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,729 | $201,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 950 | $201,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 15,000 | $195,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,475 | $192,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,766 | $153,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,000 | $141,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,500 | $83,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,000 | $73,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,000 | $69,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,600 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546927-15-000270 | this filing | 2015-11-10 | acceptance time not in the bulk data set |