Dempze Nancy E as of June 30, 2018
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $3.6M | 18k | 196.49 | |
| Automatic Data Processing (ADP) | 4.1 | $3.3M | 25k | 134.18 | |
| Apple (AAPL) | 4.1 | $3.3M | 18k | 185.08 | |
| Abbott Laboratories (ABT) | 3.5 | $2.9M | 47k | 60.98 | |
| Johnson & Johnson (JNJ) | 3.5 | $2.9M | 24k | 121.37 | |
| Danaher Corporation (DHR) | 3.5 | $2.9M | 29k | 98.65 | |
| United Technologies Corporation | 3.5 | $2.8M | 23k | 125.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.7M | 2.4k | 1128.81 | |
| Canadian Natl Ry (CNI) | 3.2 | $2.6M | 32k | 81.77 | |
| 3M Company (MMM) | 3.1 | $2.6M | 13k | 196.79 | |
| Fiserv (FI) | 3.1 | $2.5M | 34k | 74.05 | |
| Analog Devices (ADI) | 3.0 | $2.4M | 25k | 95.90 | |
| Aptar (ATR) | 2.9 | $2.4M | 25k | 93.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.3M | 29k | 77.47 | |
| Unilever (UL) | 2.7 | $2.2M | 40k | 55.26 | |
| Chubb (CB) | 2.6 | $2.1M | 17k | 127.03 | |
| Procter & Gamble Company (PG) | 2.5 | $2.1M | 27k | 78.03 | |
| Home Depot (HD) | 2.4 | $2.0M | 10k | 195.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 19k | 98.56 | |
| Novartis (NVS) | 2.3 | $1.9M | 25k | 75.58 | |
| Intel Corporation (INTC) | 2.1 | $1.7M | 34k | 49.70 | |
| Illumina (ILMN) | 1.9 | $1.5M | 5.4k | 279.19 | |
| Novozymes A S Dkk 2.0 | 1.8 | $1.5M | 29k | 50.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.4M | 21k | 64.41 | |
| Rockwell Automation (ROK) | 1.5 | $1.3M | 7.5k | 166.21 | |
| Xylem (XYL) | 1.5 | $1.2M | 18k | 67.38 | |
| EOG Resources (EOG) | 1.4 | $1.1M | 9.1k | 124.45 | |
| Xilinx | 1.3 | $1.1M | 16k | 65.32 | |
| Fortive (FTV) | 1.2 | $968k | 13k | 77.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $842k | 10k | 82.85 | |
| Celgene Corporation | 1.0 | $801k | 10k | 79.34 | |
| Roche Holding (RHHBY) | 0.9 | $728k | 26k | 27.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $703k | 6.7k | 104.22 | |
| Visa (V) | 0.8 | $645k | 4.9k | 132.44 | |
| Gilead Sciences (GILD) | 0.7 | $582k | 8.2k | 71.23 | |
| Merck & Co (MRK) | 0.7 | $564k | 9.3k | 60.74 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $543k | 2.0k | 271.50 | |
| Walt Disney Company (DIS) | 0.6 | $512k | 4.9k | 104.87 | |
| TJX Companies (TJX) | 0.6 | $517k | 5.4k | 95.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $496k | 2.7k | 186.67 | |
| Oracle Corporation (ORCL) | 0.6 | $493k | 11k | 44.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $491k | 440.00 | 1115.66 | |
| Pepsi (PEP) | 0.6 | $481k | 4.4k | 109.41 | |
| Illinois Tool Works (ITW) | 0.6 | $473k | 3.4k | 138.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $458k | 3.2k | 142.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $448k | 6.9k | 65.12 | |
| Church & Dwight (CHD) | 0.5 | $430k | 8.1k | 53.14 | |
| Mettler-Toledo International (MTD) | 0.5 | $405k | 700.00 | 578.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $407k | 1.7k | 239.41 | |
| Abbvie (ABBV) | 0.5 | $409k | 4.4k | 92.90 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.5 | $397k | 5.3k | 74.67 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $387k | 1.7k | 221.05 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $381k | 5.6k | 68.34 | |
| Biogen Idec (BIIB) | 0.4 | $348k | 1.2k | 290.00 | |
| Emerson Electric (EMR) | 0.4 | $340k | 5.0k | 68.57 | |
| Schlumberger (SLB) | 0.4 | $336k | 5.0k | 67.17 | |
| Paypal Holdings (PYPL) | 0.4 | $334k | 4.0k | 83.24 | |
| Ansys (ANSS) | 0.4 | $331k | 1.9k | 174.21 | |
| FedEx Corporation (FDX) | 0.4 | $308k | 1.4k | 226.80 | |
| Stryker Corporation (SYK) | 0.4 | $312k | 1.9k | 168.65 | |
| State Street Corporation (STT) | 0.4 | $305k | 3.3k | 93.22 | |
| Verizon Communications (VZ) | 0.4 | $292k | 5.8k | 50.31 | |
| Waste Management (WM) | 0.3 | $285k | 3.5k | 81.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $280k | 2.6k | 107.58 | |
| Discover Financial Services (DFS) | 0.3 | $250k | 3.5k | 70.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $254k | 2.6k | 97.69 | |
| Oakmark Int'l (OAKIX) | 0.3 | $246k | 9.4k | 26.15 | |
| Aberdeen Emerging Markets (ABEMX) | 0.3 | $247k | 17k | 14.38 | |
| At&t (T) | 0.3 | $239k | 7.4k | 32.09 | |
| Vanguard European Stock Index | 0.3 | $236k | 3.4k | 70.24 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $237k | 2.7k | 86.78 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $226k | 6.4k | 35.13 | |
| Cme (CME) | 0.2 | $203k | 1.2k | 164.40 | |
| Harding Loevner Global Equity | 0.2 | $205k | 5.4k | 38.02 | |
| Dowdupont | 0.2 | $203k | 3.1k | 65.45 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $116k | 12k | 9.67 |
