Dempze Nancy E as of Dec. 31, 2019
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.7M | 16k | 293.68 | |
| MasterCard Incorporated (MA) | 4.5 | $4.0M | 14k | 298.56 | |
| Danaher Corporation (DHR) | 4.1 | $3.7M | 24k | 153.46 | |
| Abbott Laboratories (ABT) | 3.8 | $3.5M | 40k | 86.83 | |
| United Technologies Corporation | 3.6 | $3.3M | 22k | 149.70 | |
| Automatic Data Processing (ADP) | 3.5 | $3.1M | 18k | 170.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.1M | 2.3k | 1338.82 | |
| Walt Disney Company (DIS) | 3.3 | $3.0M | 21k | 144.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $2.9M | 27k | 108.21 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.8M | 19k | 145.87 | |
| Fiserv (FI) | 3.1 | $2.8M | 25k | 115.53 | |
| Analog Devices (ADI) | 3.1 | $2.8M | 24k | 118.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.7M | 17k | 157.89 | |
| Aptar (ATR) | 2.9 | $2.6M | 22k | 115.61 | |
| Canadian Natl Ry (CNI) | 2.8 | $2.6M | 28k | 90.43 | |
| Procter & Gamble Company (PG) | 2.8 | $2.6M | 21k | 124.82 | |
| Novartis (NVS) | 2.6 | $2.4M | 25k | 94.60 | |
| Unilever (UL) | 2.6 | $2.3M | 41k | 57.14 | |
| Chubb (CB) | 2.4 | $2.2M | 14k | 155.54 | |
| Home Depot (HD) | 2.3 | $2.0M | 9.4k | 218.40 | |
| 3M Company (MMM) | 2.0 | $1.8M | 10k | 176.28 | |
| Rockwell Automation (ROK) | 1.9 | $1.8M | 8.7k | 202.85 | |
| Xilinx | 1.9 | $1.7M | 17k | 97.84 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.7M | 6.2k | 271.89 | |
| Illumina (ILMN) | 1.7 | $1.5M | 4.6k | 331.64 | |
| Xylem (XYL) | 1.6 | $1.5M | 19k | 78.80 | |
| Paypal Holdings (PYPL) | 1.6 | $1.4M | 13k | 108.07 | |
| Intel Corporation (INTC) | 1.6 | $1.4M | 24k | 59.85 | |
| Amazon (AMZN) | 1.4 | $1.3M | 689.00 | 1849.56 | |
| Novozymes A S Dkk 2.0 | 1.4 | $1.3M | 26k | 48.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.0M | 14k | 74.23 | |
| Fortive (FTV) | 1.0 | $939k | 12k | 76.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $934k | 6.7k | 139.48 | |
| Visa (V) | 1.0 | $865k | 4.6k | 187.95 | |
| Merck & Co (MRK) | 0.8 | $725k | 8.0k | 91.07 | |
| TJX Companies (TJX) | 0.7 | $643k | 11k | 61.10 | |
| Church & Dwight (CHD) | 0.6 | $569k | 8.1k | 70.29 | |
| Mettler-Toledo International (MTD) | 0.6 | $555k | 700.00 | 792.86 | |
| Illinois Tool Works (ITW) | 0.6 | $539k | 3.0k | 179.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $511k | 2.3k | 226.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $494k | 370.00 | 1336.23 | |
| Chevron Corporation (CVX) | 0.5 | $429k | 3.6k | 120.45 | |
| Pepsi (PEP) | 0.5 | $427k | 3.1k | 136.47 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $411k | 5.2k | 79.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $389k | 2.2k | 180.00 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $392k | 4.9k | 79.35 | |
| Dong Energy A S | 0.4 | $389k | 3.8k | 103.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $379k | 5.5k | 69.23 | |
| Stryker Corporation (SYK) | 0.4 | $378k | 1.8k | 210.00 | |
| Waste Management (WM) | 0.4 | $365k | 3.2k | 114.06 | |
| Abbvie (ABBV) | 0.4 | $348k | 3.9k | 88.48 | |
| Verizon Communications (VZ) | 0.4 | $335k | 5.5k | 61.33 | |
| Ansys (ANSS) | 0.4 | $322k | 1.3k | 257.60 | |
| Biogen Idec (BIIB) | 0.4 | $326k | 1.1k | 296.36 | |
| Discover Financial Services (DFS) | 0.3 | $301k | 3.5k | 84.88 | |
| EOG Resources (EOG) | 0.3 | $291k | 3.5k | 84.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $271k | 3.9k | 68.57 | |
| UnitedHealth (UNH) | 0.3 | $271k | 925.00 | 293.33 | |
| Emerson Electric (EMR) | 0.3 | $265k | 3.4k | 77.14 | |
| Vanguard European Stock Index | 0.3 | $262k | 3.6k | 73.18 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $258k | 3.0k | 86.14 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $253k | 6.8k | 37.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $235k | 1.0k | 235.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $222k | 2.0k | 111.00 | |
| State Street Corporation (STT) | 0.2 | $221k | 2.8k | 78.93 | |
| Aberdeen Emerging Markets (ABEMX) | 0.2 | $221k | 14k | 16.06 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $131k | 16k | 8.35 |
