Dempze Nancy E

Dempze Nancy E as of March 31, 2021

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $5.4M 44k 122.15
Abbott Laboratories (ABT) 4.1 $4.6M 38k 119.83
Danaher Corporation (DHR) 4.1 $4.6M 20k 225.08
MasterCard Incorporated (MA) 4.0 $4.5M 13k 355.98
Alphabet Inc Class A cs (GOOGL) 3.9 $4.5M 2.2k 2062.93
Automatic Data Processing (ADP) 3.4 $3.9M 21k 188.51
Microsoft Corporation (MSFT) 3.4 $3.9M 17k 235.77
Walt Disney Company (DIS) 3.4 $3.8M 21k 184.53
Analog Devices (ADI) 3.3 $3.8M 24k 155.05
Johnson & Johnson (JNJ) 3.3 $3.8M 23k 164.32
Canadian Natl Ry (CNI) 3.2 $3.6M 31k 116.00
Aptar (ATR) 2.9 $3.2M 23k 141.68
Procter & Gamble Company (PG) 2.8 $3.1M 23k 135.45
Fiserv (FI) 2.7 $3.0M 26k 119.02
Amazon (AMZN) 2.6 $3.0M 968.00 3094.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $3.0M 27k 111.53
Paypal Holdings (PYPL) 2.5 $2.9M 12k 242.91
Home Depot (HD) 2.5 $2.8M 9.1k 305.26
Unilever (UL) 2.3 $2.6M 46k 55.83
Xilinx 2.3 $2.6M 21k 123.87
Rockwell Automation (ROK) 2.3 $2.5M 9.6k 265.35
Xylem (XYL) 2.2 $2.5M 24k 105.20
Becton, Dickinson and (BDX) 2.2 $2.5M 10k 243.17
Raytheon Technologies Corp (RTX) 2.1 $2.3M 30k 77.27
Novartis (NVS) 2.0 $2.3M 27k 85.47
TJX Companies (TJX) 1.9 $2.1M 32k 66.12
Illumina (ILMN) 1.8 $2.0M 5.3k 384.07
UnitedHealth (UNH) 1.7 $1.9M 5.1k 372.08
Novozymes A S Dkk 2.0 1.4 $1.6M 25k 63.84
CVS Caremark Corporation (CVS) 1.3 $1.5M 20k 75.23
Nike (NKE) 1.3 $1.5M 11k 132.95
Oakmark Intl Equity Mutual Fu (OAKIX) 0.9 $1.0M 37k 28.43
Intel Corporation (INTC) 0.8 $952k 15k 64.03
Koninklijke DSM 0.8 $907k 21k 42.55
Waste Management (WM) 0.7 $813k 6.3k 128.97
Mettler-Toledo International (MTD) 0.7 $809k 700.00 1155.71
Visa (V) 0.7 $775k 3.7k 211.71
Dong Energy A S 0.6 $699k 4.3k 161.25
Church & Dwight (CHD) 0.6 $699k 8.0k 87.38
Alphabet Inc Class C cs (GOOG) 0.6 $652k 315.00 2068.97
NVIDIA Corporation (NVDA) 0.5 $608k 1.1k 540.00
Berkshire Hathaway (BRK.B) 0.5 $589k 2.3k 255.35
Chevron Corporation (CVX) 0.5 $522k 5.0k 104.82
JPMorgan Chase & Co. (JPM) 0.5 $521k 3.4k 152.50
Abbvie (ABBV) 0.4 $506k 4.7k 107.89
Walthausen Focused Small Cap V Equity Mutual Fu 0.4 $498k 36k 13.93
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.4 $484k 23k 20.67
Honeywell International (HON) 0.4 $481k 2.2k 216.67
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $469k 4.1k 114.73
Illinois Tool Works (ITW) 0.4 $437k 2.0k 221.33
Stryker Corporation (SYK) 0.4 $426k 1.8k 243.43
Ansys (ANSS) 0.4 $424k 1.3k 339.20
Union Pacific Corporation (UNP) 0.4 $424k 1.9k 220.00
3M Company (MMM) 0.4 $420k 2.2k 192.98
Pepsi (PEP) 0.3 $351k 2.5k 141.67
Verizon Communications (VZ) 0.3 $315k 5.4k 58.24
Merck & Co (MRK) 0.3 $308k 4.0k 77.60
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $301k 3.0k 100.40
Emerson Electric (EMR) 0.3 $296k 3.3k 90.43
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $296k 2.9k 102.46
State Street Corporation (STT) 0.2 $273k 3.3k 83.90
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $272k 2.7k 100.70
Colgate-Palmolive Company (CL) 0.2 $253k 3.2k 78.31
American Tower Reit (AMT) 0.2 $230k 962.00 238.89
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.2 $220k 600.00 366.67
Thermo Fisher Scientific (TMO) 0.2 $215k 465.00 461.54
Exxon Mobil Corporation (XOM) 0.2 $211k 3.8k 55.56
Dodge & Cox Stock Fund Equity Mutual Fu 0.2 $203k 918.00 221.13