Dempze Nancy E as of Sept. 30, 2020
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $5.8M | 50k | 115.80 | |
Danaher Corporation (DHR) | 4.7 | $4.6M | 22k | 215.36 | |
Abbott Laboratories (ABT) | 4.5 | $4.4M | 41k | 108.84 | |
MasterCard Incorporated (MA) | 4.4 | $4.3M | 13k | 338.12 | |
Microsoft Corporation (MSFT) | 3.6 | $3.6M | 17k | 210.40 | |
Johnson & Johnson (JNJ) | 3.4 | $3.4M | 23k | 148.89 | |
Canadian Natl Ry (CNI) | 3.3 | $3.3M | 31k | 106.51 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.3M | 2.2k | 1466.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $3.2M | 27k | 119.24 | |
Procter & Gamble Company (PG) | 3.1 | $3.0M | 22k | 138.99 | |
Amazon (AMZN) | 3.0 | $2.9M | 925.00 | 3149.07 | |
Analog Devices (ADI) | 2.9 | $2.9M | 25k | 116.74 | |
Unilever (UL) | 2.7 | $2.7M | 44k | 61.69 | |
Walt Disney Company (DIS) | 2.7 | $2.7M | 21k | 124.05 | |
Aptar (ATR) | 2.7 | $2.6M | 23k | 113.17 | |
Paypal Holdings (PYPL) | 2.6 | $2.6M | 13k | 196.83 | |
Automatic Data Processing (ADP) | 2.6 | $2.5M | 18k | 139.49 | |
Fiserv (FI) | 2.5 | $2.5M | 24k | 103.09 | |
Home Depot (HD) | 2.5 | $2.4M | 8.8k | 277.81 | |
Novartis (NVS) | 2.3 | $2.3M | 26k | 87.02 | |
Xilinx | 2.2 | $2.2M | 21k | 104.24 | |
Rockwell Automation (ROK) | 2.1 | $2.0M | 9.2k | 220.75 | |
Becton, Dickinson and (BDX) | 2.0 | $2.0M | 8.4k | 232.57 | |
Xylem (XYL) | 1.9 | $1.9M | 22k | 84.14 | |
Novozymes A S Dkk 2.0 | 1.7 | $1.7M | 27k | 62.88 | |
Raytheon Technologies Corp (RTX) | 1.6 | $1.6M | 28k | 57.54 | |
Illumina (ILMN) | 1.6 | $1.6M | 5.1k | 309.12 | |
Chubb (CB) | 1.4 | $1.4M | 12k | 116.07 | |
TJX Companies (TJX) | 1.4 | $1.4M | 25k | 55.63 | |
UnitedHealth (UNH) | 1.2 | $1.2M | 3.9k | 311.65 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 20k | 58.42 | |
Intel Corporation (INTC) | 1.1 | $1.1M | 21k | 51.67 | |
3M Company (MMM) | 1.0 | $982k | 6.1k | 160.47 | |
Visa (V) | 0.8 | $835k | 4.2k | 200.00 | |
Nike (NKE) | 0.8 | $798k | 6.4k | 125.54 | |
Church & Dwight (CHD) | 0.8 | $750k | 8.0k | 93.71 | |
Waste Management (WM) | 0.7 | $683k | 6.0k | 113.23 | |
Mettler-Toledo International (MTD) | 0.7 | $676k | 700.00 | 965.71 | |
Dong Energy A S | 0.6 | $618k | 4.5k | 137.14 | |
Merck & Co (MRK) | 0.6 | $611k | 7.4k | 82.98 | |
NVIDIA Corporation (NVDA) | 0.6 | $567k | 1.1k | 540.00 | |
Chevron Corporation (CVX) | 0.5 | $540k | 7.5k | 72.19 | |
Berkshire Hathaway (BRK.B) | 0.5 | $488k | 2.3k | 211.76 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $485k | 330.00 | 1468.85 | |
Illinois Tool Works (ITW) | 0.5 | $479k | 2.5k | 193.43 | |
Pepsi (PEP) | 0.5 | $460k | 3.3k | 138.26 | |
Abbvie (ABBV) | 0.4 | $411k | 4.7k | 87.27 | |
Ansys (ANSS) | 0.4 | $409k | 1.3k | 327.20 | |
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) | 0.4 | $389k | 4.1k | 95.16 | |
Union Pacific Corporation (UNP) | 0.4 | $380k | 1.9k | 197.14 | |
Stryker Corporation (SYK) | 0.4 | $365k | 1.8k | 208.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $330k | 3.4k | 96.67 | |
Verizon Communications (VZ) | 0.3 | $321k | 5.4k | 59.33 | |
Biogen Idec (BIIB) | 0.3 | $312k | 1.1k | 283.64 | |
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $275k | 887.00 | 310.03 | |
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $249k | 3.0k | 83.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $249k | 3.2k | 76.92 | |
American Tower Reit (AMT) | 0.2 | $233k | 962.00 | 242.50 | |
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $227k | 2.7k | 84.04 | |
State Street Corporation (STT) | 0.2 | $225k | 3.8k | 59.17 | |
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) | 0.2 | $224k | 14k | 16.28 | |
Emerson Electric (EMR) | 0.2 | $215k | 3.3k | 65.71 | |
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $213k | 2.9k | 73.73 | |
Cisco Systems (CSCO) | 0.2 | $210k | 5.4k | 38.82 | |
Thermo Fisher Scientific (TMO) | 0.2 | $209k | 475.00 | 440.00 |