Dempze Nancy E

Dempze Nancy E as of Sept. 30, 2021

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $5.9M 42k 141.50
Danaher Corporation (DHR) 4.1 $5.3M 17k 304.45
Alphabet Inc Class A cs (GOOGL) 4.1 $5.2M 1.9k 2673.54
MasterCard Incorporated (MA) 3.3 $4.2M 12k 347.73
Microsoft Corporation (MSFT) 3.2 $4.1M 15k 281.85
Analog Devices (ADI) 3.2 $4.1M 25k 167.46
Abbott Laboratories (ABT) 3.2 $4.1M 35k 118.14
Automatic Data Processing (ADP) 3.2 $4.1M 20k 199.91
Canadian Natl Ry (CNI) 2.8 $3.6M 31k 115.64
Johnson & Johnson (JNJ) 2.8 $3.5M 22k 161.51
Procter & Gamble Company (PG) 2.7 $3.5M 25k 139.82
Walt Disney Company (DIS) 2.7 $3.4M 20k 169.16
Amazon (AMZN) 2.7 $3.4M 1.0k 3286.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $3.3M 27k 120.19
Xilinx 2.4 $3.1M 20k 151.00
Home Depot (HD) 2.3 $3.0M 9.0k 328.31
Xylem (XYL) 2.3 $2.9M 24k 123.67
Aptar (ATR) 2.2 $2.8M 23k 119.37
Rockwell Automation (ROK) 2.2 $2.8M 9.4k 294.12
Becton, Dickinson and (BDX) 2.2 $2.7M 11k 245.89
Fiserv (FI) 2.1 $2.7M 25k 108.54
Paypal Holdings (PYPL) 2.1 $2.7M 10k 260.08
Raytheon Technologies Corp (RTX) 2.0 $2.5M 30k 85.99
Unilever (UL) 1.9 $2.4M 45k 54.21
TJX Companies (TJX) 1.9 $2.4M 37k 65.97
Illumina (ILMN) 1.7 $2.2M 5.5k 405.50
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 1.7 $2.2M 80k 27.42
UnitedHealth (UNH) 1.7 $2.2M 5.5k 390.88
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 1.7 $2.1M 81k 26.44
Novartis (NVS) 1.6 $2.0M 25k 81.81
Nike (NKE) 1.5 $1.9M 13k 145.24
Koninklijke DSM 1.5 $1.9M 38k 49.97
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.5 $1.9M 27k 71.06
CVS Caremark Corporation (CVS) 1.2 $1.5M 18k 84.90
Artisan International Smallmid Equity Mutual Fu (APHJX) 1.2 $1.5M 70k 21.46
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $1.2M 44k 28.36
Mfs Global Equity Fund Equity Mutual Fu 0.7 $949k 16k 60.07
Waste Management (WM) 0.7 $944k 6.3k 149.20
NVIDIA Corporation (NVDA) 0.7 $924k 4.5k 206.90
Novozymes A S Dkk 2.0 0.7 $880k 13k 68.37
Delaware Emerging Markets Fund Equity Mutual Fu (DEMIX) 0.6 $805k 33k 24.68
Visa (V) 0.6 $766k 3.4k 222.90
Honeywell International (HON) 0.6 $764k 3.6k 212.07
Church & Dwight (CHD) 0.5 $661k 8.0k 82.62
JPMorgan Chase & Co. (JPM) 0.5 $630k 3.9k 163.56
Berkshire Hathaway (BRK.B) 0.5 $624k 2.3k 272.86
Alphabet Inc Class C cs (GOOG) 0.5 $613k 230.00 2663.41
Walthausen Focused Small Cap V Equity Mutual Fu 0.5 $606k 43k 14.15
Intel Corporation (INTC) 0.5 $580k 11k 53.29
Dong Energy A S 0.4 $572k 4.3k 131.88
Mettler-Toledo International (MTD) 0.4 $551k 400.00 1377.50
Chevron Corporation (CVX) 0.4 $503k 5.0k 101.18
Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) 0.4 $500k 22k 22.36
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $494k 4.0k 123.87
Stryker Corporation (SYK) 0.4 $479k 1.8k 263.91
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.4 $467k 23k 19.95
Ansys (ANSS) 0.3 $428k 1.3k 340.49
Union Pacific Corporation (UNP) 0.3 $383k 2.0k 195.27
Pepsi (PEP) 0.3 $364k 2.4k 150.29
Illinois Tool Works (ITW) 0.3 $356k 1.7k 206.90
Abbvie (ABBV) 0.3 $349k 3.2k 107.71
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $324k 3.0k 108.07
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $303k 2.9k 104.88
Rbc Emerging Markets Equity Fu Equity Mutual Fu (REEIX) 0.2 $296k 22k 13.73
Merck & Co (MRK) 0.2 $293k 3.9k 75.61
Thermo Fisher Scientific (TMO) 0.2 $290k 511.00 567.57
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $271k 2.7k 100.33
Brown Advisory Sustainable Gro Equity Mutual Fu (BAFWX) 0.2 $268k 5.7k 46.85
American Beacon Shapiro Equity Equity Mutual Fu 0.2 $261k 17k 15.67
Colgate-Palmolive Company (CL) 0.2 $254k 3.3k 75.87
American Tower Reit (AMT) 0.2 $240k 906.00 264.46
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $218k 13k 16.82
Dodge & Cox Stock Fund Equity Mutual Fu 0.2 $217k 918.00 236.38
Texas Instruments Incorporated (TXN) 0.2 $205k 1.0k 195.65
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.2 $203k 5.1k 39.53
Marsh & McLennan Companies (MMC) 0.2 $199k 1.4k 142.86