Dempze Nancy E as of June 30, 2020
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.1M | 14k | 364.71 | |
| Danaher Corporation (DHR) | 4.5 | $4.0M | 23k | 176.85 | |
| MasterCard Incorporated (MA) | 4.3 | $3.9M | 13k | 295.73 | |
| Abbott Laboratories (ABT) | 3.9 | $3.5M | 38k | 91.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.3M | 16k | 203.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.2M | 2.2k | 1418.57 | |
| Analog Devices (ADI) | 3.4 | $3.0M | 25k | 122.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $3.0M | 27k | 110.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $2.9M | 21k | 140.55 | |
| Automatic Data Processing (ADP) | 3.0 | $2.7M | 18k | 148.91 | |
| Canadian Natl Ry (CNI) | 3.0 | $2.7M | 30k | 88.54 | |
| Aptar (ATR) | 2.9 | $2.6M | 23k | 111.99 | |
| Procter & Gamble Company (PG) | 2.9 | $2.6M | 22k | 119.55 | |
| Amazon (AMZN) | 2.8 | $2.5M | 922.00 | 2759.38 | |
| Paypal Holdings (PYPL) | 2.8 | $2.5M | 14k | 174.13 | |
| Walt Disney Company (DIS) | 2.7 | $2.4M | 21k | 111.50 | |
| Fiserv (FI) | 2.6 | $2.4M | 24k | 97.58 | |
| Unilever (UL) | 2.6 | $2.3M | 42k | 54.85 | |
| Home Depot (HD) | 2.6 | $2.3M | 9.2k | 250.36 | |
| Novartis (NVS) | 2.5 | $2.3M | 26k | 87.35 | |
| Xilinx | 2.3 | $2.0M | 21k | 98.34 | |
| Rockwell Automation (ROK) | 2.2 | $2.0M | 9.3k | 213.11 | |
| Becton, Dickinson and (BDX) | 2.1 | $1.9M | 7.8k | 239.18 | |
| Illumina (ILMN) | 2.1 | $1.8M | 5.0k | 370.13 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.6M | 26k | 61.66 | |
| Chubb (CB) | 1.8 | $1.6M | 12k | 126.71 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.5M | 27k | 57.60 | |
| Xylem (XYL) | 1.5 | $1.3M | 20k | 64.98 | |
| Intel Corporation (INTC) | 1.5 | $1.3M | 22k | 59.67 | |
| 3M Company (MMM) | 1.3 | $1.2M | 7.7k | 155.81 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.0M | 16k | 65.02 | |
| UnitedHealth (UNH) | 1.1 | $1.0M | 3.5k | 294.47 | |
| Visa (V) | 0.9 | $806k | 4.2k | 193.14 | |
| TJX Companies (TJX) | 0.9 | $779k | 15k | 50.56 | |
| Church & Dwight (CHD) | 0.7 | $626k | 8.1k | 77.29 | |
| Merck & Co (MRK) | 0.7 | $603k | 7.8k | 77.20 | |
| Waste Management (WM) | 0.7 | $593k | 5.6k | 106.05 | |
| Mettler-Toledo International (MTD) | 0.6 | $564k | 700.00 | 805.71 | |
| Dong Energy A S | 0.6 | $553k | 4.8k | 115.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $466k | 330.00 | 1413.11 | |
| Chevron Corporation (CVX) | 0.5 | $460k | 5.2k | 89.40 | |
| Illinois Tool Works (ITW) | 0.5 | $454k | 2.6k | 174.65 | |
| Pepsi (PEP) | 0.5 | $443k | 3.4k | 132.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $412k | 2.3k | 178.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $399k | 1.1k | 380.00 | |
| Ansys (ANSS) | 0.4 | $365k | 1.3k | 292.00 | |
| Abbvie (ABBV) | 0.4 | $358k | 3.6k | 98.52 | |
| Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) | 0.4 | $356k | 4.1k | 87.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $336k | 2.0k | 170.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $319k | 3.4k | 93.33 | |
| Stryker Corporation (SYK) | 0.4 | $315k | 1.8k | 180.00 | |
| Verizon Communications (VZ) | 0.3 | $298k | 5.4k | 55.00 | |
| Biogen Idec (BIIB) | 0.3 | $294k | 1.1k | 267.27 | |
| Nike (NKE) | 0.3 | $260k | 2.6k | 98.45 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $254k | 887.00 | 286.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $249k | 3.2k | 76.92 | |
| American Tower Reit (AMT) | 0.3 | $248k | 962.00 | 257.50 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $233k | 4.2k | 56.00 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $229k | 3.0k | 76.38 | |
| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $214k | 2.7k | 79.23 | |
| Emerson Electric (EMR) | 0.2 | $206k | 3.3k | 62.86 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $202k | 2.9k | 69.92 | |
| Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) | 0.2 | $200k | 14k | 14.54 |
