Dempze Nancy E as of Sept. 30, 2018
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 78 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.0M | 18k | 225.69 | |
| MasterCard Incorporated (MA) | 4.3 | $3.9M | 17k | 222.59 | |
| Automatic Data Processing (ADP) | 4.0 | $3.5M | 23k | 150.63 | |
| Abbott Laboratories (ABT) | 3.9 | $3.5M | 47k | 73.37 | |
| United Technologies Corporation | 3.7 | $3.3M | 23k | 139.76 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.3M | 24k | 138.15 | |
| Danaher Corporation (DHR) | 3.5 | $3.2M | 29k | 108.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $2.9M | 2.4k | 1207.23 | |
| Canadian Natl Ry (CNI) | 3.2 | $2.9M | 32k | 89.80 | |
| 3M Company (MMM) | 3.1 | $2.8M | 13k | 210.72 | |
| Fiserv (FI) | 3.1 | $2.7M | 33k | 82.41 | |
| Aptar (ATR) | 3.0 | $2.7M | 25k | 107.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.5M | 30k | 83.18 | |
| Chubb (CB) | 2.7 | $2.4M | 18k | 133.59 | |
| Analog Devices (ADI) | 2.6 | $2.3M | 25k | 92.46 | |
| Unilever (UL) | 2.5 | $2.3M | 41k | 54.96 | |
| Novartis (NVS) | 2.5 | $2.2M | 26k | 86.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.1M | 19k | 114.31 | |
| Home Depot (HD) | 2.3 | $2.1M | 10k | 207.24 | |
| Illumina (ILMN) | 2.2 | $2.0M | 5.3k | 366.89 | |
| Procter & Gamble Company (PG) | 2.2 | $1.9M | 23k | 83.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.6M | 20k | 78.67 | |
| Novozymes A S Dkk 2.0 | 1.8 | $1.6M | 29k | 54.76 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 33k | 47.27 | |
| Rockwell Automation (ROK) | 1.6 | $1.4M | 7.6k | 187.65 | |
| Xylem (XYL) | 1.6 | $1.4M | 18k | 79.90 | |
| Xilinx | 1.5 | $1.3M | 17k | 80.15 | |
| EOG Resources (EOG) | 1.3 | $1.2M | 9.4k | 127.48 | |
| Fortive (FTV) | 1.2 | $1.1M | 13k | 84.15 | |
| Celgene Corporation | 1.1 | $1.0M | 12k | 89.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $855k | 10k | 85.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $761k | 6.7k | 112.82 | |
| Visa (V) | 0.8 | $728k | 4.9k | 150.00 | |
| Paypal Holdings (PYPL) | 0.8 | $679k | 7.7k | 87.99 | |
| Merck & Co (MRK) | 0.7 | $658k | 9.3k | 70.90 | |
| Walt Disney Company (DIS) | 0.7 | $615k | 5.3k | 117.03 | |
| TJX Companies (TJX) | 0.7 | $607k | 5.4k | 111.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $567k | 2.7k | 213.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $516k | 3.2k | 163.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $507k | 425.00 | 1192.50 | |
| Roche Holding (RHHBY) | 0.6 | $497k | 17k | 30.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $494k | 1.7k | 290.59 | |
| Church & Dwight (CHD) | 0.5 | $481k | 8.1k | 59.43 | |
| Illinois Tool Works (ITW) | 0.5 | $475k | 3.4k | 141.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $464k | 6.9k | 67.44 | |
| Mettler-Toledo International (MTD) | 0.5 | $426k | 700.00 | 608.57 | |
| Abbvie (ABBV) | 0.5 | $416k | 4.4k | 94.67 | |
| Pepsi (PEP) | 0.5 | $415k | 3.7k | 111.76 | |
| Gilead Sciences (GILD) | 0.5 | $401k | 5.2k | 76.92 | |
| Biogen Idec (BIIB) | 0.4 | $389k | 1.1k | 353.64 | |
| Emerson Electric (EMR) | 0.4 | $381k | 4.9k | 77.14 | |
| Oracle Corporation (ORCL) | 0.4 | $384k | 7.5k | 51.53 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $384k | 5.3k | 72.93 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $380k | 4.9k | 77.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $339k | 1.3k | 260.77 | |
| Stryker Corporation (SYK) | 0.4 | $329k | 1.9k | 177.84 | |
| Ansys (ANSS) | 0.4 | $317k | 1.7k | 186.47 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $320k | 2.1k | 154.55 | |
| Waste Management (WM) | 0.3 | $316k | 3.5k | 90.29 | |
| Verizon Communications (VZ) | 0.3 | $300k | 5.6k | 53.36 | |
| Schlumberger (SLB) | 0.3 | $298k | 4.9k | 60.75 | |
| FedEx Corporation (FDX) | 0.3 | $289k | 1.2k | 240.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $290k | 1.0k | 281.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $282k | 2.4k | 117.50 | |
| State Street Corporation (STT) | 0.3 | $265k | 3.2k | 83.70 | |
| Discover Financial Services | 0.3 | $271k | 3.5k | 76.42 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $256k | 2.9k | 87.79 | |
| J.M. Smucker Company (SJM) | 0.3 | $250k | 2.5k | 101.96 | |
| Oakmark Int'l (OAKIX) | 0.3 | $250k | 9.4k | 26.52 | |
| Aberdeen Emerging Markets (ABEMX) | 0.3 | $246k | 17k | 14.32 | |
| Vanguard European Stock Index (VEUSX) | 0.3 | $252k | 3.6k | 70.49 | |
| At&t (T) | 0.3 | $244k | 7.3k | 33.58 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $241k | 7.1k | 34.09 | |
| Harding Loevner Global Equity | 0.2 | $214k | 5.4k | 39.69 | |
| Cme (CME) | 0.2 | $209k | 1.2k | 169.84 | |
| Cisco Systems (CSCO) | 0.2 | $204k | 4.2k | 48.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $202k | 1.1k | 183.64 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $115k | 14k | 8.18 |
