Dempze Nancy E

Dempze Nancy E as of Dec. 31, 2021

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.4M 42k 177.56
Danaher Corporation (DHR) 3.8 $5.7M 17k 329.05
Alphabet Inc Class A cs (GOOGL) 3.7 $5.5M 1.9k 2896.64
Automatic Data Processing (ADP) 3.5 $5.1M 21k 246.53
Abbott Laboratories (ABT) 3.4 $5.0M 35k 140.75
Microsoft Corporation (MSFT) 3.3 $4.9M 15k 336.34
MasterCard Incorporated (MA) 3.0 $4.5M 13k 359.25
Analog Devices (ADI) 3.0 $4.5M 26k 175.78
Procter & Gamble Company (PG) 3.0 $4.4M 27k 163.60
Xilinx 2.9 $4.3M 20k 212.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $4.2M 30k 140.36
Canadian Natl Ry (CNI) 2.8 $4.1M 33k 122.83
Johnson & Johnson (JNJ) 2.6 $3.9M 23k 171.05
Home Depot (HD) 2.5 $3.7M 9.0k 414.93
Amazon (AMZN) 2.4 $3.6M 1.1k 3334.77
Rockwell Automation (ROK) 2.3 $3.4M 9.8k 348.98
Walt Disney Company (DIS) 2.2 $3.2M 21k 154.90
Aptar (ATR) 2.1 $3.1M 25k 122.50
TJX Companies (TJX) 2.0 $3.0M 39k 75.94
Becton, Dickinson and (BDX) 2.0 $3.0M 12k 251.53
UnitedHealth (UNH) 2.0 $2.9M 5.8k 502.32
Xylem (XYL) 1.9 $2.9M 24k 119.96
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 1.9 $2.8M 72k 39.28
Fiserv (FI) 1.9 $2.8M 27k 103.75
Raytheon Technologies Corp (RTX) 1.8 $2.7M 31k 86.02
Unilever (UL) 1.7 $2.5M 47k 53.81
Nike (NKE) 1.6 $2.4M 14k 166.77
Koninklijke DSM 1.6 $2.3M 41k 56.58
Novartis (NVS) 1.5 $2.2M 26k 87.47
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 1.5 $2.2M 80k 27.67
Illumina (ILMN) 1.5 $2.2M 5.8k 380.50
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 1.4 $2.1M 81k 25.97
Paypal Holdings (PYPL) 1.4 $2.1M 11k 188.44
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.3 $1.9M 27k 73.51
CVS Caremark Corporation (CVS) 1.3 $1.9M 19k 103.15
Vanguard Star Equity Mutual Fu (VGSTX) 1.2 $1.8M 56k 31.98
Artisan International Smallmid Equity Mutual Fu (APHJX) 1.0 $1.4M 70k 20.76
Oakmark Intl Equity Mutual Fu (OAKIX) 0.8 $1.2M 44k 28.00
NVIDIA Corporation (NVDA) 0.8 $1.2M 4.1k 293.10
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 6.5k 171.81
Waste Management (WM) 0.7 $1.1M 6.7k 166.87
Mfs Global Equity Fund Equity Mutual Fu 0.6 $955k 16k 60.45
Church & Dwight (CHD) 0.6 $820k 8.0k 102.50
Honeywell International (HON) 0.5 $796k 3.8k 208.81
Delaware Emerging Markets Fund Equity Mutual Fu 0.5 $795k 33k 24.38
Visa (V) 0.5 $744k 3.4k 216.65
Novozymes A S Dkk 2.0 0.5 $739k 9.0k 81.89
Mettler-Toledo International (MTD) 0.5 $679k 400.00 1697.50
Alphabet Inc Class C cs (GOOG) 0.4 $651k 225.00 2895.00
Berkshire Hathaway (BRK.B) 0.4 $639k 2.1k 299.34
iShares Russell 3000 Index (IWV) 0.4 $612k 2.2k 277.55
JPMorgan Chase & Co. (JPM) 0.4 $610k 3.9k 158.45
Chevron Corporation (CVX) 0.4 $607k 5.2k 117.26
Dong Energy A S 0.4 $553k 4.3k 127.50
Walthausen Focused Small Cap V Equity Mutual Fu 0.4 $529k 43k 12.35
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $522k 3.9k 133.85
Ansys (ANSS) 0.3 $504k 1.3k 400.95
Union Pacific Corporation (UNP) 0.3 $491k 2.0k 251.48
Stryker Corporation (SYK) 0.3 $469k 1.8k 267.24
Intel Corporation (INTC) 0.3 $467k 9.1k 51.57
Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) 0.3 $423k 22k 18.92
Pepsi (PEP) 0.3 $421k 2.4k 173.71
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.3 $404k 23k 17.26
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.2 $352k 3.0k 117.41
Illinois Tool Works (ITW) 0.2 $351k 1.4k 246.32
Thermo Fisher Scientific (TMO) 0.2 $334k 501.00 666.67
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $313k 2.9k 108.34
Rbc Emerging Markets Equity Fu Equity Mutual Fu (REEIX) 0.2 $291k 22k 13.50
Merck & Co (MRK) 0.2 $290k 3.8k 76.12
Abbvie (ABBV) 0.2 $288k 2.1k 134.73
Brown Advisory Sustainable Gro Equity Mutual Fu (BAFWX) 0.2 $286k 5.7k 50.00
Colgate-Palmolive Company (CL) 0.2 $280k 3.3k 84.92
American Tower Reit (AMT) 0.2 $264k 906.00 291.21
American Beacon Shapiro Equity Equity Mutual Fu 0.2 $263k 17k 15.79
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $261k 2.7k 96.63
Marsh & McLennan Companies (MMC) 0.2 $236k 1.4k 174.17
Dodge & Cox Stock Fund Equity Mutual Fu 0.2 $225k 918.00 245.10
Edwards Lifesciences (EW) 0.1 $215k 1.7k 130.00
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $207k 13k 15.97