Dempze Nancy E as of March 31, 2020
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $3.7M | 14k | 254.34 | |
Danaher Corporation (DHR) | 4.3 | $3.2M | 23k | 138.42 | |
MasterCard Incorporated (MA) | 4.2 | $3.1M | 13k | 241.47 | |
Abbott Laboratories (ABT) | 4.2 | $3.1M | 39k | 78.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.8M | 27k | 102.97 | |
Johnson & Johnson (JNJ) | 3.7 | $2.7M | 21k | 131.10 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $2.6M | 2.3k | 1162.60 | |
Microsoft Corporation (MSFT) | 3.5 | $2.6M | 17k | 157.66 | |
Automatic Data Processing (ADP) | 3.3 | $2.5M | 18k | 136.77 | |
Procter & Gamble Company (PG) | 3.2 | $2.4M | 22k | 110.01 | |
Aptar (ATR) | 3.0 | $2.2M | 22k | 99.58 | |
Fiserv (FI) | 3.0 | $2.2M | 23k | 95.05 | |
Canadian Natl Ry (CNI) | 3.0 | $2.2M | 28k | 77.62 | |
Unilever (UL) | 2.9 | $2.1M | 42k | 50.56 | |
United Technologies Corporation | 2.9 | $2.1M | 23k | 94.29 | |
Novartis (NVS) | 2.8 | $2.1M | 26k | 82.35 | |
Analog Devices (ADI) | 2.8 | $2.1M | 24k | 89.63 | |
Walt Disney Company (DIS) | 2.7 | $2.0M | 21k | 96.61 | |
Amazon (AMZN) | 2.4 | $1.8M | 921.00 | 1950.46 | |
Home Depot (HD) | 2.3 | $1.7M | 9.3k | 186.48 | |
Becton, Dickinson and (BDX) | 2.3 | $1.7M | 7.3k | 229.77 | |
Xilinx | 1.9 | $1.4M | 19k | 77.84 | |
Chubb (CB) | 1.9 | $1.4M | 13k | 111.85 | |
Paypal Holdings (PYPL) | 1.8 | $1.4M | 14k | 95.91 | |
Rockwell Automation (ROK) | 1.8 | $1.3M | 8.9k | 151.00 | |
Illumina (ILMN) | 1.7 | $1.3M | 4.7k | 272.92 | |
Xylem (XYL) | 1.7 | $1.3M | 20k | 65.17 | |
Intel Corporation (INTC) | 1.7 | $1.2M | 23k | 54.15 | |
Novozymes A S Dkk 2.0 | 1.6 | $1.2M | 27k | 45.61 | |
3M Company (MMM) | 1.4 | $1.1M | 7.8k | 136.43 | |
CVS Caremark Corporation (CVS) | 1.3 | $931k | 16k | 59.40 | |
Fortive (FTV) | 0.9 | $685k | 12k | 55.15 | |
Visa (V) | 0.9 | $673k | 4.2k | 161.14 | |
Merck & Co (MRK) | 0.8 | $603k | 7.8k | 76.92 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $577k | 6.4k | 90.00 | |
UnitedHealth (UNH) | 0.7 | $534k | 2.1k | 251.08 | |
Church & Dwight (CHD) | 0.7 | $520k | 8.1k | 64.14 | |
TJX Companies (TJX) | 0.7 | $503k | 11k | 47.80 | |
Mettler-Toledo International (MTD) | 0.6 | $483k | 700.00 | 690.00 | |
Dong Energy A S | 0.6 | $453k | 4.6k | 98.33 | |
Berkshire Hathaway (BRK.B) | 0.6 | $423k | 2.3k | 183.53 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $413k | 355.00 | 1163.64 | |
Pepsi (PEP) | 0.5 | $405k | 3.4k | 120.00 | |
Illinois Tool Works (ITW) | 0.5 | $369k | 2.6k | 141.97 | |
Biogen Idec (BIIB) | 0.5 | $348k | 1.1k | 316.36 | |
Waste Management (WM) | 0.4 | $296k | 3.2k | 92.50 | |
Fidelity Tot Mkt Index (FSKAX) | 0.4 | $293k | 4.1k | 71.67 | |
Ansys (ANSS) | 0.4 | $291k | 1.3k | 232.80 | |
Stryker Corporation (SYK) | 0.4 | $291k | 1.8k | 166.29 | |
Verizon Communications (VZ) | 0.4 | $291k | 5.4k | 53.67 | |
Abbvie (ABBV) | 0.4 | $277k | 3.6k | 76.30 | |
Union Pacific Corporation (UNP) | 0.4 | $277k | 2.0k | 140.00 | |
Chevron Corporation (CVX) | 0.4 | $276k | 3.8k | 72.19 | |
NVIDIA Corporation (NVDA) | 0.4 | $273k | 1.1k | 260.00 | |
Calvert Social Invt Fd Eqty Pt | 0.3 | $260k | 5.3k | 48.86 | |
Colgate-Palmolive Company (CL) | 0.3 | $224k | 3.2k | 69.23 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $212k | 887.00 | 239.01 | |
American Tower Reit (AMT) | 0.3 | $209k | 962.00 | 217.50 | |
Aberdeen Emerging Markets (ABEMX) | 0.2 | $163k | 14k | 11.85 | |
Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $88k | 14k | 6.18 |