Dempze Nancy E

Dempze Nancy E as of March 31, 2023

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.3M 32k 164.90
Analog Devices (ADI) 4.1 $4.5M 23k 197.22
Microsoft Corporation (MSFT) 3.9 $4.3M 15k 288.30
Automatic Data Processing (ADP) 3.8 $4.1M 19k 222.63
MasterCard Incorporated (MA) 3.7 $4.1M 11k 363.41
Danaher Corporation (DHR) 3.5 $3.9M 15k 252.04
Procter & Gamble Company (PG) 3.5 $3.9M 26k 148.69
Canadian Natl Ry (CNI) 3.3 $3.6M 31k 117.97
Alphabet Inc Class A cs (GOOGL) 3.2 $3.5M 34k 103.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $3.5M 29k 121.69
Johnson & Johnson (JNJ) 3.2 $3.5M 22k 155.00
Abbott Laboratories (ABT) 3.0 $3.3M 33k 101.26
Rockwell Automation (ROK) 3.0 $3.3M 11k 293.45
Fiserv (FI) 2.8 $3.1M 27k 113.03
Advanced Micro Devices (AMD) 2.7 $3.0M 31k 98.01
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.5 $2.7M 77k 35.23
UnitedHealth (UNH) 2.5 $2.7M 5.7k 472.59
NVIDIA Corporation (NVDA) 2.5 $2.7M 9.8k 277.77
Home Depot (HD) 2.4 $2.7M 9.0k 295.12
Raytheon Technologies Corp (RTX) 2.4 $2.7M 27k 97.93
TJX Companies (TJX) 2.4 $2.6M 34k 78.36
Aptar (ATR) 2.3 $2.5M 21k 118.19
Xylem (XYL) 2.1 $2.3M 22k 104.70
Novartis (NVS) 2.0 $2.2M 24k 92.00
Becton, Dickinson and (BDX) 1.9 $2.1M 8.5k 247.54
Amazon (AMZN) 1.9 $2.1M 20k 103.29
Nike (NKE) 1.6 $1.8M 15k 122.64
Walt Disney Company (DIS) 1.3 $1.5M 15k 100.13
Vanguard Star Equity Mutual Fu (VGSTX) 1.3 $1.4M 56k 25.52
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.3 $1.4M 160k 8.91
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.3 $1.4M 27k 52.43
CVS Caremark Corporation (CVS) 1.2 $1.3M 17k 74.31
Unilever (UL) 1.1 $1.2M 23k 51.93
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $1.1M 44k 26.13
Illumina (ILMN) 1.0 $1.1M 4.8k 232.55
Honeywell International (HON) 1.0 $1.1M 5.7k 191.12
Vanguard Dividend Appreciation ETF (VIG) 0.9 $960k 6.2k 154.01
Medtronic (MDT) 0.8 $919k 11k 80.62
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $780k 36k 21.74
Waste Management (WM) 0.7 $755k 4.6k 163.17
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.6 $674k 40k 17.06
Berkshire Hathaway (BRK.B) 0.5 $601k 1.9k 308.77
Chevron Corporation (CVX) 0.5 $579k 3.5k 163.16
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.5 $511k 25k 20.70
JPMorgan Chase & Co. (JPM) 0.5 $496k 3.8k 130.31
iShares Russell 3000 Index (IWV) 0.5 $495k 2.1k 235.41
Paypal Holdings (PYPL) 0.4 $460k 6.1k 75.94
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 0.4 $458k 35k 13.03
Pepsi (PEP) 0.4 $428k 2.4k 182.30
Merck & Co (MRK) 0.4 $401k 3.8k 106.39
Union Pacific Corporation (UNP) 0.3 $379k 1.9k 201.26
Dong Energy A S 0.3 $304k 3.6k 84.65
Thermo Fisher Scientific (TMO) 0.3 $301k 522.00 576.38
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $298k 3.0k 99.38
Illinois Tool Works (ITW) 0.3 $280k 1.2k 243.45
Abbvie (ABBV) 0.3 $278k 1.7k 159.37
Exxon Mobil Corporation (XOM) 0.2 $269k 2.5k 109.66
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $262k 2.9k 90.84
Alphabet Inc Class C cs (GOOG) 0.2 $259k 2.5k 104.00
Edwards Lifesciences (EW) 0.2 $230k 2.8k 82.73
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $227k 2.7k 83.99
Marsh & McLennan Companies (MMC) 0.2 $226k 1.4k 166.55
Delphi Automotive Inc international 0.2 $215k 1.9k 112.19
Visa (V) 0.2 $206k 914.00 225.46
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $178k 13k 13.72