Dempze Nancy E

Dempze Nancy E as of Sept. 30, 2020

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $5.8M 50k 115.80
Danaher Corporation (DHR) 4.7 $4.6M 22k 215.36
Abbott Laboratories (ABT) 4.5 $4.4M 41k 108.84
MasterCard Incorporated (MA) 4.4 $4.3M 13k 338.12
Microsoft Corporation (MSFT) 3.6 $3.6M 17k 210.40
Johnson & Johnson (JNJ) 3.4 $3.4M 23k 148.89
Canadian Natl Ry (CNI) 3.3 $3.3M 31k 106.51
Alphabet Inc Class A cs (GOOGL) 3.3 $3.3M 2.2k 1466.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $3.2M 27k 119.24
Procter & Gamble Company (PG) 3.1 $3.0M 22k 138.99
Amazon (AMZN) 3.0 $2.9M 925.00 3149.07
Analog Devices (ADI) 2.9 $2.9M 25k 116.74
Unilever (UL) 2.7 $2.7M 44k 61.69
Walt Disney Company (DIS) 2.7 $2.7M 21k 124.05
Aptar (ATR) 2.7 $2.6M 23k 113.17
Paypal Holdings (PYPL) 2.6 $2.6M 13k 196.83
Automatic Data Processing (ADP) 2.6 $2.5M 18k 139.49
Fiserv (FI) 2.5 $2.5M 24k 103.09
Home Depot (HD) 2.5 $2.4M 8.8k 277.81
Novartis (NVS) 2.3 $2.3M 26k 87.02
Xilinx 2.2 $2.2M 21k 104.24
Rockwell Automation (ROK) 2.1 $2.0M 9.2k 220.75
Becton, Dickinson and (BDX) 2.0 $2.0M 8.4k 232.57
Xylem (XYL) 1.9 $1.9M 22k 84.14
Novozymes A S Dkk 2.0 1.7 $1.7M 27k 62.88
Raytheon Technologies Corp (RTX) 1.6 $1.6M 28k 57.54
Illumina (ILMN) 1.6 $1.6M 5.1k 309.12
Chubb (CB) 1.4 $1.4M 12k 116.07
TJX Companies (TJX) 1.4 $1.4M 25k 55.63
UnitedHealth (UNH) 1.2 $1.2M 3.9k 311.65
CVS Caremark Corporation (CVS) 1.2 $1.1M 20k 58.42
Intel Corporation (INTC) 1.1 $1.1M 21k 51.67
3M Company (MMM) 1.0 $982k 6.1k 160.47
Visa (V) 0.8 $835k 4.2k 200.00
Nike (NKE) 0.8 $798k 6.4k 125.54
Church & Dwight (CHD) 0.8 $750k 8.0k 93.71
Waste Management (WM) 0.7 $683k 6.0k 113.23
Mettler-Toledo International (MTD) 0.7 $676k 700.00 965.71
Dong Energy A S 0.6 $618k 4.5k 137.14
Merck & Co (MRK) 0.6 $611k 7.4k 82.98
NVIDIA Corporation (NVDA) 0.6 $567k 1.1k 540.00
Chevron Corporation (CVX) 0.5 $540k 7.5k 72.19
Berkshire Hathaway (BRK.B) 0.5 $488k 2.3k 211.76
Alphabet Inc Class C cs (GOOG) 0.5 $485k 330.00 1468.85
Illinois Tool Works (ITW) 0.5 $479k 2.5k 193.43
Pepsi (PEP) 0.5 $460k 3.3k 138.26
Abbvie (ABBV) 0.4 $411k 4.7k 87.27
Ansys (ANSS) 0.4 $409k 1.3k 327.20
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $389k 4.1k 95.16
Union Pacific Corporation (UNP) 0.4 $380k 1.9k 197.14
Stryker Corporation (SYK) 0.4 $365k 1.8k 208.57
JPMorgan Chase & Co. (JPM) 0.3 $330k 3.4k 96.67
Verizon Communications (VZ) 0.3 $321k 5.4k 59.33
Biogen Idec (BIIB) 0.3 $312k 1.1k 283.64
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.3 $275k 887.00 310.03
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $249k 3.0k 83.06
Colgate-Palmolive Company (CL) 0.3 $249k 3.2k 76.92
American Tower Reit (AMT) 0.2 $233k 962.00 242.50
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $227k 2.7k 84.04
State Street Corporation (STT) 0.2 $225k 3.8k 59.17
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.2 $224k 14k 16.28
Emerson Electric (EMR) 0.2 $215k 3.3k 65.71
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $213k 2.9k 73.73
Cisco Systems (CSCO) 0.2 $210k 5.4k 38.82
Thermo Fisher Scientific (TMO) 0.2 $209k 475.00 440.00