Dempze Nancy E as of June 30, 2019
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $4.0M | 15k | 264.51 | |
| Danaher Corporation (DHR) | 4.3 | $3.7M | 26k | 142.91 | |
| Abbott Laboratories (ABT) | 4.2 | $3.7M | 44k | 84.08 | |
| Apple (AAPL) | 3.9 | $3.4M | 17k | 197.88 | |
| Automatic Data Processing (ADP) | 3.8 | $3.3M | 20k | 165.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $3.0M | 29k | 103.43 | |
| Aptar (ATR) | 3.4 | $2.9M | 24k | 124.40 | |
| Walt Disney Company (DIS) | 3.3 | $2.9M | 21k | 139.64 | |
| United Technologies Corporation | 3.3 | $2.9M | 22k | 130.27 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.8M | 20k | 139.18 | |
| Analog Devices (ADI) | 3.1 | $2.7M | 24k | 112.79 | |
| Canadian Natl Ry (CNI) | 3.0 | $2.6M | 29k | 92.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.6M | 2.4k | 1083.48 | |
| Unilever (UL) | 3.0 | $2.6M | 42k | 61.96 | |
| Fiserv (FI) | 2.9 | $2.6M | 28k | 91.16 | |
| Procter & Gamble Company (PG) | 2.8 | $2.5M | 23k | 109.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.4M | 18k | 134.11 | |
| Novartis (NVS) | 2.7 | $2.4M | 26k | 91.29 | |
| 3M Company (MMM) | 2.6 | $2.3M | 13k | 173.33 | |
| Chubb (CB) | 2.5 | $2.2M | 15k | 147.20 | |
| Home Depot (HD) | 2.4 | $2.1M | 10k | 207.73 | |
| Xilinx | 2.2 | $1.9M | 17k | 117.93 | |
| Illumina (ILMN) | 2.1 | $1.8M | 4.9k | 367.90 | |
| Xylem (XYL) | 1.7 | $1.5M | 18k | 83.59 | |
| Paypal Holdings (PYPL) | 1.7 | $1.5M | 13k | 114.21 | |
| Intel Corporation (INTC) | 1.5 | $1.3M | 27k | 48.00 | |
| Rockwell Automation (ROK) | 1.5 | $1.3M | 7.8k | 163.50 | |
| Novozymes A S Dkk 2.0 | 1.5 | $1.3M | 28k | 46.51 | |
| Amazon (AMZN) | 1.2 | $1.0M | 549.00 | 1900.00 | |
| Fortive (FTV) | 1.1 | $985k | 12k | 81.64 | |
| Visa (V) | 1.0 | $838k | 4.8k | 173.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $830k | 15k | 54.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $821k | 3.3k | 251.98 | |
| EOG Resources (EOG) | 0.9 | $767k | 8.2k | 93.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $754k | 6.7k | 111.79 | |
| Merck & Co (MRK) | 0.8 | $695k | 8.3k | 83.88 | |
| Church & Dwight (CHD) | 0.7 | $591k | 8.1k | 73.00 | |
| Mettler-Toledo International (MTD) | 0.7 | $588k | 700.00 | 840.00 | |
| TJX Companies (TJX) | 0.6 | $557k | 11k | 52.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $547k | 2.6k | 213.33 | |
| Illinois Tool Works (ITW) | 0.6 | $485k | 3.2k | 150.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $464k | 2.7k | 169.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $441k | 5.8k | 75.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $432k | 400.00 | 1080.00 | |
| Pepsi (PEP) | 0.5 | $421k | 3.2k | 130.59 | |
| Stryker Corporation (SYK) | 0.4 | $380k | 1.9k | 205.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $379k | 5.5k | 69.23 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $376k | 5.2k | 72.94 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $371k | 4.9k | 75.10 | |
| Waste Management (WM) | 0.4 | $369k | 3.2k | 115.31 | |
| Verizon Communications (VZ) | 0.4 | $314k | 5.5k | 57.00 | |
| Ansys (ANSS) | 0.3 | $307k | 1.5k | 204.67 | |
| Abbvie (ABBV) | 0.3 | $290k | 4.0k | 72.78 | |
| Discover Financial Services (DFS) | 0.3 | $275k | 3.5k | 77.55 | |
| Chevron Corporation (CVX) | 0.3 | $251k | 2.0k | 124.27 | |
| Biogen Idec (BIIB) | 0.3 | $257k | 1.1k | 233.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $254k | 2.2k | 115.45 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $241k | 6.8k | 35.24 | |
| Vanguard European Stock Index | 0.3 | $246k | 3.6k | 68.72 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $245k | 3.0k | 81.80 | |
| Emerson Electric (EMR) | 0.3 | $233k | 3.5k | 65.71 | |
| Cisco Systems (CSCO) | 0.3 | $227k | 4.2k | 54.55 | |
| Oracle Corporation (ORCL) | 0.3 | $228k | 4.0k | 57.00 | |
| Aberdeen Emerging Markets (ABEMX) | 0.2 | $214k | 14k | 15.55 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $202k | 1.3k | 155.56 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $126k | 16k | 8.03 |
