Dempze Nancy E

Dempze Nancy E as of Dec. 31, 2022

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.3 $4.4M 19k 238.86
Apple (AAPL) 4.1 $4.2M 32k 129.93
Danaher Corporation (DHR) 3.9 $4.0M 15k 265.42
Procter & Gamble Company (PG) 3.8 $3.9M 26k 151.56
MasterCard Incorporated (MA) 3.8 $3.9M 11k 347.73
Johnson & Johnson (JNJ) 3.8 $3.8M 22k 176.65
Analog Devices (ADI) 3.7 $3.8M 23k 164.03
Canadian Natl Ry (CNI) 3.5 $3.6M 30k 118.88
Microsoft Corporation (MSFT) 3.4 $3.5M 15k 239.82
Abbott Laboratories (ABT) 3.4 $3.5M 32k 109.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $3.3M 29k 115.34
UnitedHealth (UNH) 2.9 $3.0M 5.7k 530.18
Alphabet Inc Class A cs (GOOGL) 2.9 $2.9M 33k 88.23
Rockwell Automation (ROK) 2.7 $2.8M 11k 257.57
Home Depot (HD) 2.7 $2.8M 8.8k 315.86
Raytheon Technologies Corp (RTX) 2.7 $2.7M 27k 100.92
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.7 $2.7M 77k 35.23
Fiserv (FI) 2.6 $2.7M 27k 101.07
TJX Companies (TJX) 2.6 $2.6M 33k 79.60
Xylem (XYL) 2.4 $2.4M 22k 110.57
Aptar (ATR) 2.2 $2.3M 21k 109.98
Novartis (NVS) 2.0 $2.1M 23k 90.72
Becton, Dickinson and (BDX) 2.0 $2.0M 8.0k 254.30
Advanced Micro Devices (AMD) 1.9 $2.0M 30k 64.77
Amazon (AMZN) 1.6 $1.6M 19k 84.00
CVS Caremark Corporation (CVS) 1.5 $1.6M 17k 93.19
Nike (NKE) 1.5 $1.5M 13k 117.01
Walt Disney Company (DIS) 1.4 $1.4M 17k 86.88
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.4 $1.4M 160k 8.77
Vanguard Star Equity Mutual Fu (VGSTX) 1.3 $1.4M 56k 24.16
Unilever (UL) 1.3 $1.3M 26k 50.35
NVIDIA Corporation (NVDA) 1.2 $1.2M 8.5k 146.14
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.2 $1.2M 27k 45.92
Honeywell International (HON) 1.1 $1.1M 5.4k 214.30
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $1.0M 44k 23.01
Illumina (ILMN) 0.9 $959k 4.7k 202.20
Vanguard Dividend Appreciation ETF (VIG) 0.9 $946k 6.2k 151.85
Waste Management (WM) 0.7 $726k 4.6k 156.88
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $705k 36k 19.66
Chevron Corporation (CVX) 0.7 $688k 3.8k 179.49
Medtronic (MDT) 0.6 $643k 8.3k 77.72
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.6 $625k 40k 15.84
Berkshire Hathaway (BRK.B) 0.6 $609k 2.0k 308.90
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.5 $530k 26k 20.26
Paypal Holdings (PYPL) 0.5 $516k 7.2k 71.22
JPMorgan Chase & Co. (JPM) 0.5 $511k 3.8k 134.10
iShares Russell 3000 Index (IWV) 0.5 $464k 2.1k 220.68
Pepsi (PEP) 0.4 $438k 2.4k 180.66
Merck & Co (MRK) 0.4 $418k 3.8k 110.95
Union Pacific Corporation (UNP) 0.4 $395k 1.9k 207.07
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 0.3 $342k 27k 12.63
Dong Energy A S 0.3 $325k 3.6k 90.59
Abbvie (ABBV) 0.3 $294k 1.8k 161.61
Thermo Fisher Scientific (TMO) 0.3 $290k 526.00 550.68
Illinois Tool Works (ITW) 0.3 $281k 1.3k 220.30
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $279k 3.0k 93.11
Exxon Mobil Corporation (XOM) 0.3 $270k 2.5k 110.30
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $254k 2.9k 87.93
Alphabet Inc Class C cs (GOOG) 0.2 $225k 2.5k 88.73
Marsh & McLennan Companies (MMC) 0.2 $224k 1.4k 165.48
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $216k 2.7k 79.79
Lockheed Martin Corporation (LMT) 0.2 $200k 412.00 486.49
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $182k 13k 14.07