Dempze Nancy E as of Sept. 30, 2019
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $3.6M | 13k | 271.64 | |
| Apple (AAPL) | 4.4 | $3.6M | 16k | 224.02 | |
| Danaher Corporation (DHR) | 4.2 | $3.5M | 24k | 144.49 | |
| Abbott Laboratories (ABT) | 4.0 | $3.3M | 39k | 83.65 | |
| Automatic Data Processing (ADP) | 3.6 | $3.0M | 19k | 161.50 | |
| United Technologies Corporation | 3.6 | $2.9M | 22k | 136.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $2.9M | 26k | 108.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.8M | 2.3k | 1220.64 | |
| Fiserv (FI) | 3.3 | $2.7M | 26k | 103.65 | |
| Walt Disney Company (DIS) | 3.2 | $2.6M | 20k | 130.27 | |
| Aptar (ATR) | 3.1 | $2.6M | 22k | 118.43 | |
| Analog Devices (ADI) | 3.1 | $2.6M | 23k | 111.65 | |
| Procter & Gamble Company (PG) | 3.0 | $2.5M | 20k | 124.34 | |
| Canadian Natl Ry (CNI) | 3.0 | $2.5M | 28k | 89.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.4M | 19k | 129.30 | |
| Unilever (UL) | 2.9 | $2.4M | 40k | 60.07 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 17k | 139.18 | |
| Chubb (CB) | 2.7 | $2.3M | 14k | 161.55 | |
| Home Depot (HD) | 2.6 | $2.1M | 9.3k | 232.28 | |
| Novartis (NVS) | 2.6 | $2.1M | 25k | 86.80 | |
| 3M Company (MMM) | 2.2 | $1.8M | 11k | 164.23 | |
| Xylem (XYL) | 1.8 | $1.5M | 19k | 79.60 | |
| Xilinx | 1.8 | $1.5M | 15k | 96.01 | |
| Illumina (ILMN) | 1.6 | $1.4M | 4.5k | 304.45 | |
| Rockwell Automation (ROK) | 1.6 | $1.3M | 8.1k | 164.84 | |
| Paypal Holdings (PYPL) | 1.6 | $1.3M | 13k | 103.49 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 24k | 51.56 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.2M | 4.7k | 252.82 | |
| Novozymes A S Dkk 2.0 | 1.3 | $1.1M | 26k | 41.98 | |
| Amazon (AMZN) | 1.2 | $1.0M | 586.00 | 1734.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $890k | 14k | 63.16 | |
| Fortive (FTV) | 1.0 | $835k | 12k | 68.50 | |
| Visa (V) | 1.0 | $825k | 4.8k | 171.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $794k | 6.7k | 117.69 | |
| Merck & Co (MRK) | 0.8 | $681k | 8.1k | 84.18 | |
| Church & Dwight (CHD) | 0.7 | $610k | 8.1k | 75.29 | |
| TJX Companies (TJX) | 0.7 | $586k | 11k | 55.70 | |
| EOG Resources (EOG) | 0.7 | $550k | 7.4k | 73.83 | |
| Mettler-Toledo International (MTD) | 0.6 | $493k | 700.00 | 704.29 | |
| Illinois Tool Works (ITW) | 0.6 | $484k | 3.1k | 156.54 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $472k | 2.3k | 206.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $470k | 385.00 | 1219.44 | |
| Pepsi (PEP) | 0.5 | $430k | 3.1k | 137.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $421k | 5.5k | 76.92 | |
| Stryker Corporation (SYK) | 0.5 | $400k | 1.9k | 216.22 | |
| Chevron Corporation (CVX) | 0.5 | $389k | 3.3k | 118.34 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $379k | 5.2k | 73.52 | |
| Waste Management (WM) | 0.5 | $368k | 3.2k | 115.00 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $365k | 4.9k | 73.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $355k | 2.2k | 162.50 | |
| Verizon Communications (VZ) | 0.4 | $330k | 5.5k | 60.33 | |
| Abbvie (ABBV) | 0.4 | $301k | 4.0k | 75.74 | |
| Discover Financial Services (DFS) | 0.3 | $288k | 3.5k | 81.22 | |
| Ansys (ANSS) | 0.3 | $277k | 1.3k | 221.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $282k | 3.9k | 71.43 | |
| Dong Energy A S | 0.3 | $270k | 2.9k | 93.02 | |
| Biogen Idec (BIIB) | 0.3 | $256k | 1.1k | 232.73 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $244k | 3.0k | 81.47 | |
| Vanguard European Stock Index | 0.3 | $240k | 3.6k | 67.04 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $230k | 6.8k | 33.64 | |
| Emerson Electric (EMR) | 0.3 | $226k | 3.4k | 65.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $219k | 2.0k | 109.50 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 4.2k | 49.09 | |
| Aberdeen Emerging Markets (ABEMX) | 0.2 | $205k | 14k | 14.90 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $125k | 16k | 7.97 |
