Dempze Nancy E

Dempze Nancy E as of June 30, 2023

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.1M 31k 193.97
Microsoft Corporation (MSFT) 4.2 $5.0M 15k 340.54
Analog Devices (ADI) 3.8 $4.4M 23k 194.81
MasterCard Incorporated (MA) 3.7 $4.4M 11k 393.30
NVIDIA Corporation (NVDA) 3.5 $4.1M 9.7k 423.02
Automatic Data Processing (ADP) 3.5 $4.1M 19k 219.79
Alphabet Inc Class A cs (GOOGL) 3.4 $4.0M 33k 119.70
Procter & Gamble Company (PG) 3.4 $4.0M 26k 151.74
Johnson & Johnson (JNJ) 3.3 $3.8M 23k 165.52
Rockwell Automation (ROK) 3.2 $3.8M 12k 329.45
Danaher Corporation (DHR) 3.2 $3.8M 16k 240.00
Canadian Natl Ry (CNI) 3.2 $3.7M 31k 121.07
Abbott Laboratories (ABT) 3.1 $3.7M 34k 109.02
Fiserv (FI) 3.0 $3.5M 28k 126.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $3.5M 29k 120.35
Advanced Micro Devices (AMD) 2.9 $3.4M 30k 113.91
Home Depot (HD) 2.5 $2.9M 9.3k 310.64
UnitedHealth (UNH) 2.5 $2.9M 6.0k 480.64
TJX Companies (TJX) 2.4 $2.8M 33k 84.79
Raytheon Technologies Corp (RTX) 2.4 $2.8M 29k 97.96
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.4 $2.8M 77k 36.20
Amazon (AMZN) 2.4 $2.8M 21k 130.36
Aptar (ATR) 2.2 $2.5M 22k 115.86
Xylem (XYL) 2.2 $2.5M 22k 112.62
Novartis (NVS) 2.0 $2.3M 23k 100.91
Becton, Dickinson and (BDX) 1.9 $2.3M 8.5k 264.01
Nike (NKE) 1.5 $1.7M 16k 110.37
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.4 $1.7M 185k 9.11
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.4 $1.6M 27k 59.96
Vanguard Star Equity Mutual Fu (VGSTX) 1.3 $1.5M 56k 26.50
Walt Disney Company (DIS) 1.1 $1.3M 15k 89.28
Medtronic (MDT) 1.0 $1.2M 14k 88.10
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $1.2M 44k 27.01
CVS Caremark Corporation (CVS) 1.0 $1.1M 16k 69.13
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.0M 6.2k 162.43
Illumina (ILMN) 0.7 $844k 4.5k 187.49
Waste Management (WM) 0.7 $802k 4.6k 173.42
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $796k 36k 22.17
Honeywell International (HON) 0.7 $766k 3.7k 207.50
Chevron Corporation (CVX) 0.6 $679k 4.3k 157.35
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.6 $679k 40k 17.20
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 0.6 $670k 47k 14.37
Berkshire Hathaway (BRK.B) 0.6 $647k 1.9k 341.00
JPMorgan Chase & Co. (JPM) 0.5 $550k 3.8k 145.44
iShares Russell 3000 Index (IWV) 0.5 $535k 2.1k 254.48
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.5 $534k 25k 21.64
Merck & Co (MRK) 0.4 $434k 3.8k 115.39
Pepsi (PEP) 0.4 $426k 2.3k 185.22
Unilever (UL) 0.3 $404k 7.7k 52.13
Union Pacific Corporation (UNP) 0.3 $385k 1.9k 204.62
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $373k 3.5k 107.32
Dong Energy A S 0.3 $336k 3.6k 94.20
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $326k 3.4k 95.32
Alphabet Inc Class C cs (GOOG) 0.3 $299k 2.5k 120.97
Edwards Lifesciences (EW) 0.2 $282k 3.0k 94.33
Illinois Tool Works (ITW) 0.2 $275k 1.1k 250.16
Thermo Fisher Scientific (TMO) 0.2 $272k 522.00 521.75
Exxon Mobil Corporation (XOM) 0.2 $260k 2.4k 107.25
Marsh & McLennan Companies (MMC) 0.2 $255k 1.4k 188.08
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $233k 2.7k 86.14
Visa (V) 0.2 $217k 914.00 237.48
Abbvie (ABBV) 0.2 $215k 1.6k 134.73
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $180k 13k 13.89