Dempze Nancy E as of Dec. 31, 2017
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $3.3M | 23k | 139.72 | |
| MasterCard Incorporated (MA) | 3.9 | $3.2M | 21k | 151.33 | |
| Automatic Data Processing (ADP) | 3.8 | $3.2M | 27k | 117.19 | |
| Apple (AAPL) | 3.8 | $3.1M | 19k | 169.22 | |
| 3M Company (MMM) | 3.7 | $3.1M | 13k | 235.42 | |
| Abbott Laboratories (ABT) | 3.3 | $2.7M | 48k | 57.06 | |
| United Technologies Corporation | 3.2 | $2.7M | 21k | 127.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.7M | 2.5k | 1053.44 | |
| Danaher Corporation (DHR) | 3.2 | $2.6M | 28k | 92.83 | |
| Procter & Gamble Company (PG) | 3.1 | $2.5M | 28k | 91.85 | |
| Canadian Natl Ry (CNI) | 2.9 | $2.4M | 29k | 82.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $2.4M | 28k | 86.00 | |
| Fiserv (FI) | 2.8 | $2.3M | 18k | 131.17 | |
| Chubb (CB) | 2.6 | $2.2M | 15k | 146.11 | |
| Aptar (ATR) | 2.6 | $2.1M | 25k | 86.31 | |
| Unilever (UL) | 2.5 | $2.1M | 37k | 55.35 | |
| Analog Devices (ADI) | 2.5 | $2.0M | 23k | 89.00 | |
| Novartis (NVS) | 2.4 | $2.0M | 24k | 83.96 | |
| Home Depot (HD) | 2.2 | $1.8M | 9.7k | 189.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 21k | 85.54 | |
| Novozymes A S Dkk 2.0 | 2.0 | $1.7M | 30k | 56.96 | |
| Intel Corporation (INTC) | 2.0 | $1.7M | 36k | 46.18 | |
| Rockwell Automation (ROK) | 1.9 | $1.6M | 8.1k | 196.39 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.6M | 22k | 72.56 | |
| Xylem (XYL) | 1.6 | $1.3M | 20k | 68.21 | |
| Illumina (ILMN) | 1.4 | $1.1M | 5.3k | 218.65 | |
| Xilinx | 1.3 | $1.1M | 17k | 67.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $840k | 10k | 83.73 | |
| Fortive (FTV) | 1.0 | $828k | 11k | 72.38 | |
| Merck & Co (MRK) | 1.0 | $814k | 15k | 56.19 | |
| Roche Holding (RHHBY) | 0.9 | $783k | 25k | 31.64 | |
| EOG Resources (EOG) | 0.9 | $736k | 6.8k | 107.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $732k | 6.8k | 106.88 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $712k | 2.7k | 266.67 | |
| Oracle Corporation (ORCL) | 0.9 | $711k | 15k | 47.31 | |
| Pepsi (PEP) | 0.8 | $698k | 5.8k | 119.59 | |
| Illinois Tool Works (ITW) | 0.8 | $636k | 3.8k | 166.67 | |
| Walt Disney Company (DIS) | 0.7 | $579k | 5.4k | 107.48 | |
| Visa (V) | 0.7 | $566k | 5.0k | 113.92 | |
| Ansys (ANSS) | 0.7 | $546k | 3.7k | 147.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $533k | 2.7k | 196.67 | |
| Gilead Sciences (GILD) | 0.6 | $533k | 7.5k | 71.17 | |
| Abbvie (ABBV) | 0.6 | $527k | 5.4k | 96.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $513k | 490.00 | 1047.31 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $502k | 2.3k | 214.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $466k | 3.5k | 134.55 | |
| Schlumberger (SLB) | 0.6 | $460k | 6.8k | 67.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $442k | 5.9k | 74.42 | |
| Stryker Corporation (SYK) | 0.5 | $441k | 2.9k | 154.74 | |
| Mettler-Toledo International (MTD) | 0.5 | $434k | 700.00 | 620.00 | |
| TJX Companies (TJX) | 0.5 | $415k | 5.4k | 76.49 | |
| Church & Dwight (CHD) | 0.5 | $406k | 8.1k | 50.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $400k | 1.9k | 213.90 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $399k | 6.0k | 66.78 | |
| Biogen Idec (BIIB) | 0.5 | $382k | 1.2k | 318.33 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.5 | $384k | 5.4k | 70.76 | |
| At&t (T) | 0.5 | $373k | 9.6k | 38.94 | |
| Emerson Electric (EMR) | 0.5 | $370k | 5.4k | 68.57 | |
| FedEx Corporation (FDX) | 0.4 | $339k | 1.4k | 249.63 | |
| State Street Corporation (STT) | 0.4 | $331k | 3.4k | 97.73 | |
| J.M. Smucker Company (SJM) | 0.4 | $323k | 2.6k | 124.24 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $317k | 1.6k | 199.37 | |
| Verizon Communications (VZ) | 0.4 | $308k | 5.8k | 52.95 | |
| Celgene Corporation | 0.4 | $308k | 3.0k | 104.24 | |
| Waste Management (WM) | 0.4 | $302k | 3.5k | 86.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $290k | 2.8k | 103.57 | |
| Discover Financial Services (DFS) | 0.3 | $273k | 3.5k | 76.99 | |
| Aberdeen Emerging Markets (ABEMX) | 0.3 | $277k | 17k | 16.12 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $274k | 7.2k | 38.15 | |
| General Electric Company | 0.3 | $261k | 15k | 17.46 | |
| Vanguard European Stock Index | 0.3 | $267k | 3.6k | 73.96 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $264k | 2.9k | 90.07 | |
| UnitedHealth (UNH) | 0.3 | $229k | 1.0k | 219.51 | |
| Dowdupont | 0.3 | $220k | 3.1k | 70.91 | |
| Cme (CME) | 0.2 | $204k | 1.4k | 145.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $210k | 1.8k | 117.33 | |
| Harding Loevner Global Equity | 0.2 | $201k | 5.4k | 37.28 | |
| Petroshale Inc F | 0.2 | $166k | 100k | 1.66 |
