Dempze Nancy E

Dempze Nancy E as of March 31, 2022

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.9M 40k 174.61
Alphabet Inc Class A cs (GOOGL) 3.8 $5.2M 1.9k 2781.84
Danaher Corporation (DHR) 3.7 $5.0M 17k 293.27
Automatic Data Processing (ADP) 3.5 $4.8M 21k 227.48
MasterCard Incorporated (MA) 3.3 $4.5M 13k 357.46
Canadian Natl Ry (CNI) 3.3 $4.5M 33k 134.17
Microsoft Corporation (MSFT) 3.2 $4.4M 14k 308.24
Procter & Gamble Company (PG) 3.1 $4.2M 28k 152.79
Analog Devices (ADI) 3.1 $4.2M 26k 165.19
Johnson & Johnson (JNJ) 3.1 $4.2M 24k 177.26
Abbott Laboratories (ABT) 3.1 $4.2M 35k 118.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $4.0M 31k 130.08
Advanced Micro Devices (AMD) 2.6 $3.6M 33k 109.30
Amazon (AMZN) 2.6 $3.6M 1.1k 3260.96
UnitedHealth (UNH) 2.3 $3.1M 6.1k 509.97
Raytheon Technologies Corp (RTX) 2.3 $3.1M 31k 99.08
Aptar (ATR) 2.2 $3.0M 26k 117.48
Walt Disney Company (DIS) 2.1 $2.9M 21k 137.12
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.1 $2.9M 77k 37.49
Fiserv (FI) 2.0 $2.8M 27k 101.41
Rockwell Automation (ROK) 2.0 $2.8M 9.9k 280.15
Becton, Dickinson and (BDX) 2.0 $2.7M 10k 266.09
Home Depot (HD) 2.0 $2.7M 8.9k 299.42
TJX Companies (TJX) 1.8 $2.5M 41k 60.57
Illumina (ILMN) 1.6 $2.2M 6.2k 349.46
Novartis (NVS) 1.5 $2.1M 24k 87.72
Xylem (XYL) 1.5 $2.1M 25k 85.25
Unilever (UL) 1.5 $2.0M 44k 45.58
Nike (NKE) 1.4 $2.0M 15k 134.55
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 1.4 $2.0M 81k 24.62
Koninklijke DSM 1.4 $1.9M 43k 44.80
CVS Caremark Corporation (CVS) 1.4 $1.9M 19k 101.21
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 1.3 $1.8M 80k 22.88
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.2 $1.7M 27k 63.80
Vanguard Star Equity Mutual Fu (VGSTX) 1.2 $1.7M 56k 29.73
NVIDIA Corporation (NVDA) 1.1 $1.5M 5.5k 272.92
Paypal Holdings (PYPL) 1.0 $1.4M 12k 115.73
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.9 $1.3M 70k 18.40
Oakmark Intl Equity Mutual Fu (OAKIX) 0.8 $1.1M 44k 25.64
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 6.5k 162.19
Waste Management (WM) 0.8 $1.0M 6.6k 158.45
Honeywell International (HON) 0.7 $898k 4.6k 194.68
Mfs Global Equity Fund Equity Mutual Fu 0.6 $885k 16k 56.02
Chevron Corporation (CVX) 0.6 $824k 5.1k 162.87
Church & Dwight (CHD) 0.6 $795k 8.0k 99.38
Berkshire Hathaway (BRK.B) 0.6 $755k 2.1k 353.23
Visa (V) 0.5 $717k 3.2k 221.83
Alphabet Inc Class C cs (GOOG) 0.5 $620k 222.00 2790.96
iShares Russell 3000 Index (IWV) 0.4 $579k 2.2k 262.58
Mettler-Toledo International (MTD) 0.4 $549k 400.00 1372.50
Dong Energy A S 0.4 $547k 4.3k 126.25
Walthausen Focused Small Cap V Equity Mutual Fu 0.4 $532k 43k 12.42
Union Pacific Corporation (UNP) 0.4 $529k 1.9k 273.29
JPMorgan Chase & Co. (JPM) 0.4 $523k 3.8k 136.63
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $494k 3.9k 126.67
Stryker Corporation (SYK) 0.3 $469k 1.8k 267.24
Novozymes A S Dkk 2.0 0.3 $426k 6.2k 68.78
Pepsi (PEP) 0.3 $406k 2.4k 167.43
Medtronic (MDT) 0.3 $386k 3.5k 111.11
Intel Corporation (INTC) 0.3 $365k 7.4k 49.66
Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) 0.3 $362k 22k 16.19
Abbvie (ABBV) 0.3 $357k 2.2k 163.21
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.3 $349k 23k 14.91
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.2 $332k 3.0k 110.74
Ansys (ANSS) 0.2 $318k 1.0k 318.00
Merck & Co (MRK) 0.2 $311k 3.8k 82.52
Illinois Tool Works (ITW) 0.2 $299k 1.4k 209.47
Thermo Fisher Scientific (TMO) 0.2 $295k 501.00 588.24
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $294k 2.9k 101.77
Delaware Emerging Markets Fund Equity Mutual Fu (DEMIX) 0.2 $263k 13k 21.02
Edwards Lifesciences (EW) 0.2 $255k 2.1k 120.00
American Beacon Shapiro Equity Equity Mutual Fu 0.2 $254k 17k 15.25
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $248k 2.7k 91.82
Marsh & McLennan Companies (MMC) 0.2 $231k 1.4k 170.48
Dodge & Cox Stock Fund Equity Mutual Fu 0.2 $226k 918.00 246.19
Exxon Mobil Corporation (XOM) 0.2 $215k 2.6k 82.70
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $214k 13k 16.51
American Tower Reit (AMT) 0.2 $210k 836.00 251.70