Dempze Nancy E

Dempze Nancy E as of June 30, 2022

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $4.5M 33k 136.70
Automatic Data Processing (ADP) 4.0 $4.0M 19k 210.11
Danaher Corporation (DHR) 3.8 $3.8M 15k 253.52
Microsoft Corporation (MSFT) 3.7 $3.7M 14k 256.77
Johnson & Johnson (JNJ) 3.7 $3.7M 21k 177.47
Alphabet Inc Class A cs (GOOGL) 3.6 $3.5M 1.6k 2180.11
Procter & Gamble Company (PG) 3.5 $3.5M 24k 143.84
MasterCard Incorporated (MA) 3.4 $3.4M 11k 315.50
Abbott Laboratories (ABT) 3.3 $3.3M 31k 108.70
Canadian Natl Ry (CNI) 3.3 $3.3M 29k 112.49
Analog Devices (ADI) 3.3 $3.2M 22k 146.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.1 $3.1M 27k 116.35
UnitedHealth (UNH) 2.9 $2.9M 5.6k 513.83
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.6 $2.6M 77k 33.83
Raytheon Technologies Corp (RTX) 2.5 $2.5M 26k 96.08
Home Depot (HD) 2.3 $2.3M 8.4k 274.32
Fiserv (FI) 2.3 $2.3M 26k 88.98
Advanced Micro Devices (AMD) 2.2 $2.2M 29k 76.50
Aptar (ATR) 2.2 $2.2M 21k 103.27
Becton, Dickinson and (BDX) 2.1 $2.1M 8.4k 246.60
Rockwell Automation (ROK) 2.1 $2.1M 10k 199.27
Novartis (NVS) 2.0 $2.0M 24k 84.58
Amazon (AMZN) 2.0 $2.0M 19k 106.17
TJX Companies (TJX) 1.8 $1.8M 32k 55.84
Walt Disney Company (DIS) 1.7 $1.7M 18k 94.41
Xylem (XYL) 1.6 $1.6M 20k 78.25
Koninklijke DSM 1.6 $1.6M 43k 35.93
CVS Caremark Corporation (CVS) 1.5 $1.5M 16k 92.63
Nike (NKE) 1.5 $1.5M 15k 102.20
Vanguard Star Equity Mutual Fu (VGSTX) 1.5 $1.5M 56k 25.83
Unilever (UL) 1.4 $1.4M 31k 45.80
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.3 $1.3M 27k 49.17
NVIDIA Corporation (NVDA) 1.1 $1.1M 7.1k 151.68
Artisan International Smallmid Equity Mutual Fu (APHJX) 1.1 $1.1M 70k 15.14
Illumina (ILMN) 1.0 $1.0M 5.5k 184.51
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $991k 44k 22.63
Vanguard Dividend Appreciation ETF (VIG) 0.9 $939k 6.5k 143.40
Paypal Holdings (PYPL) 0.9 $923k 13k 69.84
Honeywell International (HON) 0.9 $888k 5.1k 173.94
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.7 $737k 35k 20.85
Waste Management (WM) 0.7 $706k 4.6k 152.65
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $678k 36k 18.90
Medtronic (MDT) 0.6 $633k 7.0k 89.81
Berkshire Hathaway (BRK.B) 0.6 $568k 2.1k 273.36
Chevron Corporation (CVX) 0.6 $552k 3.8k 145.10
iShares Russell 3000 Index (IWV) 0.5 $479k 2.2k 217.23
Walthausen Focused Small Cap V Equity Mutual Fu 0.5 $454k 43k 10.60
Dong Energy A S 0.4 $448k 4.3k 104.52
JPMorgan Chase & Co. (JPM) 0.4 $419k 3.7k 112.20
Union Pacific Corporation (UNP) 0.4 $412k 1.9k 214.29
Pepsi (PEP) 0.4 $399k 2.4k 166.38
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $399k 3.8k 105.00
Merck & Co (MRK) 0.3 $342k 3.8k 90.91
Aberdeen Emerg Mkts Instl Equity Mutual Fu (ABEMX) 0.3 $308k 23k 13.16
Edwards Lifesciences (EW) 0.3 $300k 3.2k 94.85
Abbvie (ABBV) 0.3 $285k 1.9k 152.23
Thermo Fisher Scientific (TMO) 0.3 $275k 501.00 549.02
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $275k 3.0k 91.73
Alphabet Inc Class C cs (GOOG) 0.3 $266k 122.00 2181.82
Illinois Tool Works (ITW) 0.3 $260k 1.4k 182.11
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $244k 2.9k 84.46
Intel Corporation (INTC) 0.2 $227k 6.1k 37.46
American Tower Reit (AMT) 0.2 $213k 836.00 255.10
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $211k 2.7k 78.12
Exxon Mobil Corporation (XOM) 0.2 $210k 2.5k 85.88
Marsh & McLennan Companies (MMC) 0.2 $210k 1.4k 154.98
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $206k 13k 15.89