Dempze Nancy E as of Dec. 31, 2018
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.6 | $3.3M | 46k | 72.33 | |
| MasterCard Incorporated (MA) | 4.1 | $3.0M | 16k | 188.64 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.9M | 23k | 129.06 | |
| Danaher Corporation (DHR) | 4.0 | $2.9M | 28k | 103.12 | |
| Automatic Data Processing (ADP) | 3.8 | $2.8M | 21k | 131.11 | |
| Apple (AAPL) | 3.6 | $2.6M | 17k | 157.72 | |
| 3M Company (MMM) | 3.5 | $2.5M | 13k | 190.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.4M | 2.3k | 1045.36 | |
| Fiserv (FI) | 3.3 | $2.4M | 32k | 73.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.4M | 29k | 80.93 | |
| United Technologies Corporation | 3.2 | $2.3M | 21k | 106.52 | |
| Aptar (ATR) | 3.1 | $2.3M | 24k | 94.06 | |
| Novartis (NVS) | 3.0 | $2.2M | 25k | 85.80 | |
| Canadian Natl Ry (CNI) | 2.9 | $2.1M | 29k | 74.16 | |
| Unilever (UL) | 2.9 | $2.1M | 40k | 52.26 | |
| Procter & Gamble Company (PG) | 2.9 | $2.1M | 23k | 91.90 | |
| Analog Devices (ADI) | 2.8 | $2.0M | 23k | 85.82 | |
| Chubb (CB) | 2.6 | $1.9M | 15k | 129.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.8M | 18k | 101.58 | |
| Home Depot (HD) | 2.2 | $1.6M | 9.3k | 171.83 | |
| Illumina (ILMN) | 2.2 | $1.6M | 5.2k | 299.89 | |
| Xilinx | 2.1 | $1.5M | 17k | 85.11 | |
| Walt Disney Company (DIS) | 2.0 | $1.4M | 13k | 109.64 | |
| Intel Corporation (INTC) | 1.9 | $1.4M | 30k | 46.87 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.2M | 27k | 44.58 | |
| Xylem (XYL) | 1.6 | $1.1M | 17k | 66.68 | |
| Rockwell Automation (ROK) | 1.5 | $1.1M | 7.4k | 150.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.0M | 16k | 65.59 | |
| Paypal Holdings (PYPL) | 1.2 | $895k | 11k | 84.02 | |
| Fortive (FTV) | 1.1 | $791k | 12k | 67.71 | |
| Merck & Co (MRK) | 0.9 | $677k | 8.9k | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $658k | 6.7k | 97.62 | |
| Visa (V) | 0.9 | $637k | 4.8k | 131.95 | |
| EOG Resources (EOG) | 0.8 | $571k | 6.5k | 87.26 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $534k | 2.6k | 203.33 | |
| Church & Dwight (CHD) | 0.7 | $532k | 8.1k | 65.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $519k | 7.6k | 67.91 | |
| TJX Companies (TJX) | 0.7 | $470k | 11k | 44.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $440k | 425.00 | 1035.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $422k | 3.0k | 138.38 | |
| Illinois Tool Works (ITW) | 0.6 | $417k | 3.3k | 126.79 | |
| Mettler-Toledo International (MTD) | 0.6 | $396k | 700.00 | 565.71 | |
| Pepsi (PEP) | 0.6 | $394k | 3.6k | 110.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $380k | 6.2k | 61.54 | |
| Abbvie (ABBV) | 0.5 | $368k | 4.0k | 92.31 | |
| Biogen Idec (BIIB) | 0.5 | $331k | 1.1k | 300.91 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $327k | 5.3k | 62.11 | |
| Verizon Communications (VZ) | 0.4 | $316k | 5.6k | 56.29 | |
| Oracle Corporation (ORCL) | 0.4 | $307k | 6.8k | 45.14 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.4 | $308k | 4.9k | 63.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $293k | 1.3k | 225.38 | |
| Waste Management (WM) | 0.4 | $285k | 3.2k | 89.06 | |
| Stryker Corporation (SYK) | 0.4 | $290k | 1.9k | 156.76 | |
| Amazon (AMZN) | 0.3 | $253k | 168.00 | 1506.17 | |
| Ansys (ANSS) | 0.3 | $243k | 1.7k | 142.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $246k | 2.4k | 102.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $237k | 950.00 | 249.47 | |
| Emerson Electric (EMR) | 0.3 | $228k | 3.8k | 60.00 | |
| Aberdeen Emerging Markets (ABEMX) | 0.3 | $232k | 17k | 13.50 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $225k | 7.1k | 31.82 | |
| Vanguard Intl Eqty Idx Pac St (VPADX) | 0.3 | $220k | 2.9k | 75.45 | |
| Vanguard European Stock Index (VEUSX) | 0.3 | $218k | 3.6k | 60.98 | |
| Discover Financial Services | 0.3 | $209k | 3.5k | 58.94 | |
| Cme (CME) | 0.3 | $200k | 1.1k | 187.50 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $99k | 14k | 7.04 |
