Dempze Nancy E

Dempze Nancy E as of Dec. 31, 2023

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.9M 31k 192.53
Microsoft Corporation (MSFT) 4.5 $5.4M 14k 376.04
Alphabet Inc Class A cs (GOOGL) 3.9 $4.6M 33k 139.69
NVIDIA Corporation (NVDA) 3.9 $4.6M 9.3k 495.22
MasterCard Incorporated (MA) 3.8 $4.6M 11k 426.51
Analog Devices (ADI) 3.8 $4.6M 23k 198.56
Advanced Micro Devices (AMD) 3.6 $4.3M 30k 147.41
Automatic Data Processing (ADP) 3.5 $4.1M 18k 232.97
Abbott Laboratories (ABT) 3.3 $3.9M 36k 110.07
Canadian Natl Ry (CNI) 3.3 $3.9M 31k 125.63
Danaher Corporation (DHR) 3.1 $3.8M 16k 231.34
Procter & Gamble Company (PG) 3.1 $3.7M 25k 146.54
Johnson & Johnson (JNJ) 3.1 $3.7M 24k 156.74
Fiserv (FI) 3.1 $3.7M 28k 132.84
Rockwell Automation (ROK) 3.0 $3.6M 12k 310.48
Amazon (AMZN) 2.9 $3.5M 23k 151.94
UnitedHealth (UNH) 2.9 $3.5M 6.7k 526.47
Home Depot (HD) 2.9 $3.5M 10k 346.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $3.3M 29k 115.86
TJX Companies (TJX) 2.6 $3.2M 34k 93.81
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.4 $2.9M 77k 37.21
Aptar (ATR) 2.3 $2.8M 22k 123.62
Xylem (XYL) 2.1 $2.6M 22k 114.36
Raytheon Technologies Corp (RTX) 2.0 $2.4M 28k 84.14
Becton, Dickinson and (BDX) 1.7 $2.1M 8.6k 243.83
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.6 $2.0M 202k 9.72
Novartis (NVS) 1.6 $1.9M 19k 100.97
Nike (NKE) 1.5 $1.8M 16k 108.57
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.5 $1.7M 27k 65.78
Vanguard Star Equity Mutual Fu (VGSTX) 1.3 $1.5M 56k 26.85
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.3 $1.5M 95k 15.87
Schneider Elect Sa-unsp (SBGSY) 1.2 $1.4M 34k 40.16
Medtronic (MDT) 1.1 $1.3M 16k 82.38
Oakmark Intl Equity Mutual Fu (OAKIX) 1.0 $1.2M 44k 26.86
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 6.2k 170.40
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $817k 36k 22.76
Waste Management (WM) 0.7 $809k 4.5k 179.10
Chevron Corporation (CVX) 0.6 $748k 5.0k 149.16
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.6 $695k 40k 17.61
Berkshire Hathaway (BRK.B) 0.5 $642k 1.8k 356.66
JPMorgan Chase & Co. (JPM) 0.5 $621k 3.7k 170.10
iShares Russell 3000 Index (IWV) 0.5 $575k 2.1k 273.74
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.5 $548k 25k 22.20
Honeywell International (HON) 0.4 $466k 2.2k 209.71
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $404k 3.5k 115.97
Union Pacific Corporation (UNP) 0.3 $397k 1.6k 245.62
Merck & Co (MRK) 0.3 $395k 3.6k 109.02
Pepsi (PEP) 0.3 $357k 2.1k 169.84
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $353k 3.4k 103.35
Alphabet Inc Class C cs (GOOG) 0.3 $349k 2.5k 140.93
CVS Caremark Corporation (CVS) 0.3 $345k 4.4k 78.96
Thermo Fisher Scientific (TMO) 0.2 $245k 461.00 530.81
Exxon Mobil Corporation (XOM) 0.2 $243k 2.4k 99.98
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $241k 2.7k 89.32
Visa (V) 0.2 $238k 914.00 260.35
Marsh & McLennan Companies (MMC) 0.2 $237k 1.3k 189.47
Delphi Automotive Inc international (APTV) 0.2 $220k 2.5k 89.72
Illinois Tool Works (ITW) 0.2 $207k 790.00 261.94