Dempze Nancy E as of March 31, 2019
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.4 | $3.7M | 28k | 132.01 | |
| MasterCard Incorporated (MA) | 4.3 | $3.7M | 16k | 235.42 | |
| Abbott Laboratories (ABT) | 4.2 | $3.6M | 45k | 79.93 | |
| Automatic Data Processing (ADP) | 3.9 | $3.3M | 21k | 159.75 | |
| Apple (AAPL) | 3.8 | $3.2M | 17k | 189.91 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.1M | 22k | 139.80 | |
| United Technologies Corporation | 3.3 | $2.8M | 22k | 128.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.8M | 29k | 95.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $2.8M | 2.3k | 1176.65 | |
| 3M Company (MMM) | 3.2 | $2.8M | 13k | 207.83 | |
| Canadian Natl Ry (CNI) | 3.0 | $2.6M | 29k | 89.50 | |
| Fiserv (FI) | 3.0 | $2.6M | 29k | 88.24 | |
| Aptar (ATR) | 3.0 | $2.5M | 24k | 106.36 | |
| Analog Devices (ADI) | 3.0 | $2.5M | 24k | 105.30 | |
| Novartis (NVS) | 2.9 | $2.5M | 26k | 96.17 | |
| Unilever (UL) | 2.8 | $2.4M | 41k | 57.71 | |
| Procter & Gamble Company (PG) | 2.8 | $2.4M | 23k | 104.05 | |
| Walt Disney Company (DIS) | 2.6 | $2.2M | 20k | 110.98 | |
| Xilinx | 2.5 | $2.2M | 17k | 126.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.1M | 18k | 117.90 | |
| Chubb (CB) | 2.4 | $2.0M | 15k | 140.10 | |
| Home Depot (HD) | 2.2 | $1.9M | 9.9k | 191.88 | |
| Illumina (ILMN) | 1.9 | $1.6M | 5.2k | 310.57 | |
| Intel Corporation (INTC) | 1.9 | $1.6M | 30k | 53.74 | |
| Xylem (XYL) | 1.6 | $1.4M | 17k | 79.06 | |
| Rockwell Automation (ROK) | 1.6 | $1.3M | 7.6k | 175.57 | |
| Paypal Holdings (PYPL) | 1.6 | $1.3M | 13k | 103.83 | |
| Novozymes A S Dkk 2.0 | 1.5 | $1.3M | 28k | 45.84 | |
| Fortive (FTV) | 1.2 | $997k | 12k | 83.86 | |
| CVS Caremark Corporation (CVS) | 1.0 | $855k | 16k | 53.90 | |
| EOG Resources (EOG) | 1.0 | $848k | 8.9k | 95.24 | |
| Visa (V) | 0.9 | $753k | 4.8k | 156.10 | |
| Merck & Co (MRK) | 0.8 | $698k | 8.4k | 83.21 | |
| Amazon (AMZN) | 0.8 | $698k | 392.00 | 1780.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $683k | 6.7k | 101.30 | |
| Church & Dwight (CHD) | 0.7 | $577k | 8.1k | 71.29 | |
| TJX Companies (TJX) | 0.7 | $560k | 11k | 53.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $526k | 2.6k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $514k | 6.4k | 80.85 | |
| Mettler-Toledo International (MTD) | 0.6 | $506k | 700.00 | 722.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $493k | 2.9k | 167.27 | |
| Illinois Tool Works (ITW) | 0.6 | $473k | 3.3k | 143.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $469k | 400.00 | 1173.33 | |
| Pepsi (PEP) | 0.5 | $436k | 3.6k | 122.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $427k | 6.2k | 69.23 | |
| Becton, Dickinson and (BDX) | 0.5 | $387k | 1.6k | 249.66 | |
| Stryker Corporation (SYK) | 0.4 | $365k | 1.9k | 197.30 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $361k | 5.1k | 70.48 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $357k | 4.9k | 73.23 | |
| Waste Management (WM) | 0.4 | $333k | 3.2k | 104.06 | |
| Verizon Communications (VZ) | 0.4 | $333k | 5.6k | 59.23 | |
| Abbvie (ABBV) | 0.4 | $321k | 4.0k | 80.47 | |
| Ansys (ANSS) | 0.4 | $301k | 1.7k | 182.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $304k | 2.4k | 126.67 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $276k | 1.8k | 153.49 | |
| Oracle Corporation (ORCL) | 0.3 | $268k | 5.0k | 53.66 | |
| Emerson Electric (EMR) | 0.3 | $260k | 3.8k | 68.57 | |
| Biogen Idec (BIIB) | 0.3 | $260k | 1.1k | 236.36 | |
| Discover Financial Services (DFS) | 0.3 | $252k | 3.5k | 71.07 | |
| Aberdeen Emerging Markets (ABEMX) | 0.3 | $258k | 17k | 15.02 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $249k | 7.1k | 35.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $240k | 850.00 | 282.35 | |
| Vanguard European Stock Index | 0.3 | $240k | 3.6k | 67.13 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $238k | 2.9k | 81.62 | |
| Chevron Corporation (CVX) | 0.3 | $233k | 1.9k | 123.31 | |
| Cisco Systems (CSCO) | 0.3 | $226k | 4.2k | 53.94 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $109k | 14k | 7.75 |
