Dempze Nancy E

Dempze Nancy E as of June 30, 2021

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.1M 45k 136.94
Danaher Corporation (DHR) 4.4 $5.2M 19k 268.40
Alphabet Inc Class A cs (GOOGL) 4.1 $4.9M 2.0k 2442.05
MasterCard Incorporated (MA) 3.8 $4.6M 13k 365.05
Analog Devices (ADI) 3.5 $4.2M 24k 172.19
Microsoft Corporation (MSFT) 3.5 $4.1M 15k 270.87
Automatic Data Processing (ADP) 3.4 $4.1M 20k 198.63
Abbott Laboratories (ABT) 3.4 $4.0M 35k 115.92
Walt Disney Company (DIS) 3.0 $3.5M 20k 175.74
Johnson & Johnson (JNJ) 3.0 $3.5M 22k 164.76
Amazon (AMZN) 3.0 $3.5M 1.0k 3439.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $3.3M 27k 124.74
Canadian Natl Ry (CNI) 2.8 $3.3M 31k 105.52
Procter & Gamble Company (PG) 2.7 $3.2M 24k 134.97
Aptar (ATR) 2.7 $3.2M 23k 140.88
Paypal Holdings (PYPL) 2.6 $3.1M 11k 291.56
Xilinx 2.5 $3.0M 21k 144.65
Home Depot (HD) 2.4 $2.9M 9.0k 318.83
Xylem (XYL) 2.4 $2.9M 24k 119.93
Unilever (UL) 2.4 $2.8M 48k 58.49
Rockwell Automation (ROK) 2.3 $2.7M 9.5k 285.94
Fiserv (FI) 2.3 $2.7M 25k 106.87
Illumina (ILMN) 2.2 $2.6M 5.5k 473.26
Becton, Dickinson and (BDX) 2.1 $2.5M 10k 243.26
Raytheon Technologies Corp (RTX) 2.1 $2.4M 29k 85.35
TJX Companies (TJX) 1.9 $2.3M 34k 67.42
Novartis (NVS) 1.9 $2.3M 25k 91.20
UnitedHealth (UNH) 1.8 $2.2M 5.4k 400.55
Nike (NKE) 1.7 $2.0M 13k 154.40
Koninklijke DSM 1.3 $1.5M 32k 46.80
CVS Caremark Corporation (CVS) 1.2 $1.4M 17k 83.47
Novozymes A S Dkk 2.0 1.1 $1.3M 17k 75.23
Oakmark Intl Equity Mutual Fu (OAKIX) 0.9 $1.1M 37k 29.66
NVIDIA Corporation (NVDA) 0.8 $955k 1.2k 801.72
Mettler-Toledo International (MTD) 0.8 $900k 650.00 1384.62
Visa (V) 0.8 $897k 3.8k 233.95
Waste Management (WM) 0.7 $886k 6.3k 139.98
Alphabet Inc Class C cs (GOOG) 0.7 $865k 345.00 2506.25
Honeywell International (HON) 0.7 $775k 3.5k 219.06
Intel Corporation (INTC) 0.6 $720k 13k 56.14
Church & Dwight (CHD) 0.6 $682k 8.0k 85.25
Berkshire Hathaway (BRK.B) 0.5 $636k 2.3k 278.02
Dong Energy A S 0.5 $607k 4.3k 140.00
JPMorgan Chase & Co. (JPM) 0.5 $599k 3.9k 155.47
Chevron Corporation (CVX) 0.4 $520k 5.0k 104.55
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $507k 4.1k 124.02
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.4 $505k 23k 21.57
Walthausen Focused Small Cap V Equity Mutual Fu 0.4 $505k 36k 14.13
Stryker Corporation (SYK) 0.4 $484k 1.9k 259.52
Ansys (ANSS) 0.4 $436k 1.3k 346.86
Union Pacific Corporation (UNP) 0.4 $430k 2.0k 218.93
Illinois Tool Works (ITW) 0.4 $429k 1.9k 223.22
Abbvie (ABBV) 0.3 $368k 3.3k 112.58
Pepsi (PEP) 0.3 $366k 2.5k 148.27
Verizon Communications (VZ) 0.3 $329k 5.9k 55.97
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $325k 3.0k 108.41
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $312k 2.9k 108.00
Merck & Co (MRK) 0.3 $311k 4.0k 77.32
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $275k 2.7k 101.81
Colgate-Palmolive Company (CL) 0.2 $272k 3.3k 81.14
Thermo Fisher Scientific (TMO) 0.2 $262k 516.00 508.62
American Tower Reit (AMT) 0.2 $261k 966.00 270.22
Dodge & Cox Stock Fund Equity Mutual Fu 0.2 $220k 918.00 239.65
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $215k 13k 16.59
Texas Instruments Incorporated (TXN) 0.2 $205k 1.0k 195.65
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.2 $204k 5.1k 39.73