Dempze Nancy E

Dempze Nancy E as of Dec. 31, 2020

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $6.4M 48k 132.67
Danaher Corporation (DHR) 4.3 $4.6M 21k 222.09
MasterCard Incorporated (MA) 4.2 $4.6M 13k 357.01
Abbott Laboratories (ABT) 4.0 $4.3M 40k 109.48
Alphabet Inc Class A cs (GOOGL) 3.6 $3.9M 2.2k 1752.28
Walt Disney Company (DIS) 3.6 $3.9M 22k 181.18
Microsoft Corporation (MSFT) 3.5 $3.8M 17k 222.46
Johnson & Johnson (JNJ) 3.4 $3.7M 23k 157.39
Analog Devices (ADI) 3.3 $3.6M 25k 147.74
Automatic Data Processing (ADP) 3.1 $3.4M 19k 176.22
Canadian Natl Ry (CNI) 3.1 $3.4M 31k 109.86
Aptar (ATR) 2.9 $3.2M 23k 136.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $3.1M 26k 117.81
Procter & Gamble Company (PG) 2.8 $3.1M 22k 139.10
Amazon (AMZN) 2.8 $3.0M 930.00 3258.06
Paypal Holdings (PYPL) 2.8 $3.0M 13k 234.21
Xilinx 2.7 $3.0M 21k 141.74
Fiserv (FI) 2.6 $2.9M 25k 113.89
Unilever (UL) 2.5 $2.7M 45k 60.35
Novartis (NVS) 2.3 $2.5M 27k 94.44
Home Depot (HD) 2.2 $2.4M 9.0k 265.72
Rockwell Automation (ROK) 2.1 $2.3M 9.3k 250.69
Xylem (XYL) 2.1 $2.3M 23k 101.78
Becton, Dickinson and (BDX) 2.1 $2.2M 8.9k 250.24
Raytheon Technologies Corp (RTX) 1.9 $2.0M 29k 71.48
Illumina (ILMN) 1.8 $1.9M 5.2k 370.18
TJX Companies (TJX) 1.7 $1.9M 27k 68.27
Novozymes A S Dkk 2.0 1.4 $1.5M 27k 57.25
UnitedHealth (UNH) 1.3 $1.4M 4.1k 350.58
CVS Caremark Corporation (CVS) 1.3 $1.4M 21k 68.34
Nike (NKE) 1.0 $1.1M 8.1k 141.55
3M Company (MMM) 1.0 $1.1M 6.1k 174.86
Intel Corporation (INTC) 0.9 $1.0M 21k 49.86
Visa (V) 0.8 $913k 4.2k 218.78
Dong Energy A S 0.8 $902k 4.4k 203.64
Mettler-Toledo International (MTD) 0.7 $798k 700.00 1140.00
Waste Management (WM) 0.7 $711k 6.0k 117.81
Church & Dwight (CHD) 0.6 $698k 8.0k 87.25
Merck & Co (MRK) 0.6 $603k 7.4k 81.81
Alphabet Inc Class C cs (GOOG) 0.5 $570k 325.00 1753.33
NVIDIA Corporation (NVDA) 0.5 $546k 1.1k 520.00
Berkshire Hathaway (BRK.B) 0.5 $534k 2.3k 231.73
Abbvie (ABBV) 0.5 $504k 4.7k 107.02
Chubb (CB) 0.4 $460k 3.0k 154.10
Ansys (ANSS) 0.4 $455k 1.3k 364.00
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $440k 4.1k 107.63
JPMorgan Chase & Co. (JPM) 0.4 $435k 3.4k 127.50
Stryker Corporation (SYK) 0.4 $429k 1.8k 245.14
Chevron Corporation (CVX) 0.4 $412k 4.9k 84.34
Illinois Tool Works (ITW) 0.4 $403k 2.0k 204.00
Union Pacific Corporation (UNP) 0.4 $398k 1.9k 206.67
Pepsi (PEP) 0.3 $374k 2.5k 148.11
Verizon Communications (VZ) 0.3 $319k 5.4k 58.82
Spdr S&p 500 Etf (SPY) 0.3 $296k 792.00 373.74
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $284k 3.0k 94.73
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.3 $280k 14k 20.35
Colgate-Palmolive Company (CL) 0.3 $276k 3.2k 85.54
State Street Corporation (STT) 0.3 $276k 3.8k 72.69
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $269k 2.9k 93.11
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $266k 2.7k 98.48
Emerson Electric (EMR) 0.2 $262k 3.3k 80.00
Honeywell International (HON) 0.2 $236k 1.1k 210.00
Thermo Fisher Scientific (TMO) 0.2 $222k 475.00 466.67
American Tower Reit (AMT) 0.2 $216k 962.00 224.07
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.2 $208k 600.00 346.67