Dempze Nancy E

Dempze Nancy E as of March 31, 2024

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $7.9M 8.8k 903.56
Microsoft Corporation (MSFT) 4.5 $6.0M 14k 420.72
MasterCard Incorporated (MA) 3.9 $5.2M 11k 481.57
Apple (AAPL) 3.9 $5.2M 30k 171.48
Advanced Micro Devices (AMD) 3.9 $5.1M 28k 180.49
Alphabet Inc Class A cs (GOOGL) 3.8 $5.0M 33k 150.93
Fiserv (FI) 3.4 $4.5M 28k 159.82
Analog Devices (ADI) 3.4 $4.5M 23k 197.79
Automatic Data Processing (ADP) 3.4 $4.4M 18k 249.74
Danaher Corporation (DHR) 3.3 $4.3M 17k 249.72
Amazon (AMZN) 3.3 $4.3M 24k 180.38
Abbott Laboratories (ABT) 3.2 $4.2M 37k 113.66
Procter & Gamble Company (PG) 3.1 $4.1M 25k 162.25
Canadian Natl Ry (CNI) 3.0 $4.0M 30k 131.71
Home Depot (HD) 3.0 $3.9M 10k 383.60
Johnson & Johnson (JNJ) 2.8 $3.7M 23k 158.19
UnitedHealth (UNH) 2.7 $3.5M 7.1k 494.70
Rockwell Automation (ROK) 2.7 $3.5M 12k 291.33
TJX Companies (TJX) 2.6 $3.5M 34k 101.42
Aptar (ATR) 2.5 $3.2M 23k 143.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $3.0M 29k 106.20
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.3 $3.0M 77k 39.02
Xylem (XYL) 2.3 $3.0M 23k 129.24
Raytheon Technologies Corp (RTX) 2.2 $2.8M 29k 97.53
Schneider Elect Sa-unsp (SBGSY) 1.8 $2.3M 51k 45.30
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.6 $2.1M 202k 10.50
Becton, Dickinson and (BDX) 1.6 $2.1M 8.5k 247.45
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.5 $2.0M 112k 17.49
Vanguard Star Equity Mutual Fu (VGSTX) 1.2 $1.6M 56k 28.09
Nike (NKE) 1.2 $1.5M 16k 93.98
Medtronic (MDT) 1.1 $1.5M 17k 87.15
Oakmark Intl Equity Mutual Fu (OAKIX) 0.9 $1.2M 44k 26.87
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 6.2k 182.61
Novartis (NVS) 0.7 $947k 9.8k 96.73
Waste Management (WM) 0.7 $936k 4.4k 213.15
Chevron Corporation (CVX) 0.7 $918k 5.8k 157.74
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $913k 36k 25.45
Berkshire Hathaway (BRK.B) 0.6 $757k 1.8k 420.52
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.5 $722k 40k 18.29
JPMorgan Chase & Co. (JPM) 0.5 $713k 3.6k 200.30
Ball Corporation (BALL) 0.5 $680k 10k 67.36
iShares Russell 3000 Index (IWV) 0.5 $631k 2.1k 300.08
Carrier Global Corporation (CARR) 0.5 $604k 10k 58.13
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.4 $587k 25k 23.77
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.4 $555k 7.5k 74.32
Merck & Co (MRK) 0.3 $449k 3.4k 131.95
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $441k 3.5k 126.61
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $374k 3.4k 109.55
Alphabet Inc Class C cs (GOOG) 0.3 $374k 2.5k 152.26
Honeywell International (HON) 0.3 $370k 1.8k 205.25
Pepsi (PEP) 0.3 $349k 2.0k 175.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $295k 705.00 418.01
Union Pacific Corporation (UNP) 0.2 $293k 1.2k 245.93
Exxon Mobil Corporation (XOM) 0.2 $282k 2.4k 116.24
Thermo Fisher Scientific (TMO) 0.2 $264k 455.00 581.20
Marsh & McLennan Companies (MMC) 0.2 $258k 1.3k 205.98
Visa (V) 0.2 $255k 914.00 279.08
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $254k 2.7k 94.02
Delphi Automotive Inc international (APTV) 0.2 $250k 3.1k 79.65
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.2 $210k 5.1k 40.92
Abbvie (ABBV) 0.2 $203k 1.1k 182.10
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $187k 13k 14.39