Dempze Nancy E

Dempze Nancy E as of Sept. 30, 2023

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $5.3M 31k 171.21
Microsoft Corporation (MSFT) 4.1 $4.6M 15k 315.75
Alphabet Inc Class A cs (GOOGL) 3.9 $4.4M 34k 130.86
Automatic Data Processing (ADP) 3.9 $4.3M 18k 240.58
MasterCard Incorporated (MA) 3.9 $4.3M 11k 395.91
NVIDIA Corporation (NVDA) 3.7 $4.1M 9.4k 434.99
Analog Devices (ADI) 3.6 $4.0M 23k 175.09
Danaher Corporation (DHR) 3.5 $3.9M 16k 248.10
Procter & Gamble Company (PG) 3.3 $3.7M 26k 145.86
Johnson & Johnson (JNJ) 3.3 $3.6M 23k 155.75
Canadian Natl Ry (CNI) 3.0 $3.4M 31k 108.33
Abbott Laboratories (ABT) 3.0 $3.3M 34k 96.85
Rockwell Automation (ROK) 2.9 $3.3M 12k 285.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $3.3M 29k 113.17
UnitedHealth (UNH) 2.8 $3.2M 6.3k 504.19
Fiserv (FI) 2.8 $3.1M 28k 112.96
Advanced Micro Devices (AMD) 2.8 $3.1M 30k 102.82
TJX Companies (TJX) 2.7 $3.0M 34k 88.88
Home Depot (HD) 2.6 $2.9M 9.6k 302.16
Amazon (AMZN) 2.6 $2.8M 22k 127.12
Aptar (ATR) 2.5 $2.8M 22k 125.04
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.4 $2.6M 77k 34.22
Novartis (NVS) 2.1 $2.3M 23k 101.86
Becton, Dickinson and (BDX) 2.0 $2.2M 8.5k 258.53
Raytheon Technologies Corp (RTX) 1.9 $2.1M 29k 71.97
Xylem (XYL) 1.8 $2.0M 22k 91.03
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.6 $1.8M 197k 9.25
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.4 $1.6M 27k 58.76
Nike (NKE) 1.4 $1.5M 16k 95.62
Vanguard Star Equity Mutual Fu (VGSTX) 1.3 $1.4M 56k 25.43
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.2 $1.3M 91k 14.59
Medtronic (MDT) 1.1 $1.2M 15k 78.36
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $1.1M 44k 25.15
Vanguard Dividend Appreciation ETF (VIG) 0.9 $968k 6.2k 155.38
Chevron Corporation (CVX) 0.7 $779k 4.6k 168.62
Walt Disney Company (DIS) 0.7 $757k 9.3k 81.05
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $736k 36k 20.50
Waste Management (WM) 0.6 $705k 4.6k 152.44
Schneider Elect Sa-unsp (SBGSY) 0.6 $705k 21k 32.99
Berkshire Hathaway (BRK.B) 0.6 $664k 1.9k 350.30
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.6 $624k 40k 15.81
CVS Caremark Corporation (CVS) 0.5 $599k 8.6k 69.82
Illumina (ILMN) 0.5 $594k 4.3k 137.28
JPMorgan Chase & Co. (JPM) 0.5 $543k 3.7k 145.02
iShares Russell 3000 Index (IWV) 0.5 $515k 2.1k 245.06
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.5 $510k 25k 20.65
Honeywell International (HON) 0.4 $421k 2.3k 184.74
Pepsi (PEP) 0.4 $390k 2.3k 169.44
Merck & Co (MRK) 0.3 $378k 3.7k 102.95
Union Pacific Corporation (UNP) 0.3 $365k 1.8k 203.63
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $360k 3.5k 103.41
Alphabet Inc Class C cs (GOOG) 0.3 $326k 2.5k 131.85
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $310k 3.4k 90.58
Exxon Mobil Corporation (XOM) 0.3 $285k 2.4k 117.58
Unilever (UL) 0.2 $263k 5.3k 49.40
Delphi Automotive Inc international (APTV) 0.2 $242k 2.5k 98.59
Marsh & McLennan Companies (MMC) 0.2 $238k 1.3k 190.30
Thermo Fisher Scientific (TMO) 0.2 $233k 461.00 506.19
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $224k 2.7k 82.78
Abbvie (ABBV) 0.2 $223k 1.5k 149.06
Illinois Tool Works (ITW) 0.2 $212k 920.00 230.31
Visa (V) 0.2 $210k 914.00 230.01
Edwards Lifesciences (EW) 0.2 $207k 3.0k 69.28
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $182k 13k 14.06