Dempze Nancy E

Dempze Nancy E as of June 30, 2024

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $10M 82k 123.54
Microsoft Corporation (MSFT) 4.5 $6.6M 15k 446.95
Apple (AAPL) 4.4 $6.5M 31k 210.62
Alphabet Inc Class A cs (GOOGL) 4.0 $5.9M 32k 182.15
Analog Devices (ADI) 3.5 $5.1M 23k 228.26
MasterCard Incorporated (MA) 3.3 $4.8M 11k 441.16
Amazon (AMZN) 3.2 $4.7M 24k 193.25
Advanced Micro Devices (AMD) 3.1 $4.5M 28k 162.21
Danaher Corporation (DHR) 3.0 $4.3M 17k 249.85
Automatic Data Processing (ADP) 2.9 $4.3M 18k 238.69
Fiserv (FI) 2.9 $4.2M 28k 149.04
Procter & Gamble Company (PG) 2.8 $4.1M 25k 164.92
Abbott Laboratories (ABT) 2.7 $3.9M 37k 103.91
TJX Companies (TJX) 2.6 $3.8M 35k 110.10
Home Depot (HD) 2.6 $3.8M 11k 344.24
UnitedHealth (UNH) 2.6 $3.8M 7.4k 509.26
Johnson & Johnson (JNJ) 2.6 $3.7M 25k 146.16
Canadian Natl Ry (CNI) 2.5 $3.6M 30k 118.13
Rockwell Automation (ROK) 2.4 $3.4M 13k 275.28
Aptar (ATR) 2.2 $3.2M 23k 140.81
Xylem (XYL) 2.2 $3.2M 23k 135.63
Raytheon Technologies Corp (RTX) 2.0 $3.0M 30k 100.39
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.0 $2.9M 77k 38.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $2.9M 29k 102.45
Schneider Elect Sa-unsp (SBGSY) 1.9 $2.8M 58k 48.14
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.4 $2.1M 112k 18.39
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.4 $2.0M 202k 9.76
Becton, Dickinson and (BDX) 1.3 $1.9M 8.3k 233.71
Vanguard Star Equity Mutual Fu (VGSTX) 1.1 $1.6M 56k 28.09
Visa (V) 1.0 $1.5M 5.8k 262.47
Chevron Corporation (CVX) 1.0 $1.4M 9.2k 156.42
Medtronic (MDT) 0.9 $1.4M 17k 78.71
Berkshire Hathaway (BRK.B) 0.9 $1.3M 3.2k 406.80
Carrier Global Corporation (CARR) 0.9 $1.3M 20k 63.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.2M 2.6k 468.72
Regeneron Pharmaceuticals (REGN) 0.8 $1.2M 1.1k 1051.03
Ball Corporation (BALL) 0.8 $1.1M 19k 60.02
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 6.2k 182.55
Oakmark Intl Equity Mutual Fu (OAKIX) 0.8 $1.1M 44k 25.72
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 5.1k 202.26
Waste Management (WM) 0.6 $899k 4.2k 213.34
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.5 $696k 40k 17.62
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.5 $676k 27k 25.10
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.5 $675k 1.3k 503.76
iShares Russell 3000 Index (IWV) 0.4 $649k 2.1k 308.67
McCormick & Company, Incorporated (MKC) 0.4 $591k 8.3k 70.94
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.4 $577k 7.2k 79.91
Merck & Co (MRK) 0.4 $545k 4.4k 123.80
Illinois Tool Works (ITW) 0.3 $457k 1.9k 236.96
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $453k 3.5k 130.26
Alphabet Inc Class C cs (GOOG) 0.3 $449k 2.4k 183.42
Chubb (CB) 0.3 $408k 1.6k 255.08
Exxon Mobil Corporation (XOM) 0.3 $394k 3.4k 115.12
Nike (NKE) 0.3 $389k 5.2k 75.37
Honeywell International (HON) 0.3 $379k 1.8k 213.54
Novartis (NVS) 0.3 $376k 3.5k 106.46
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.3 $375k 17k 22.75
Wells Fargo & Company (WFC) 0.3 $374k 6.3k 59.39
Colgate-Palmolive Company (CL) 0.2 $359k 3.7k 97.04
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $358k 3.4k 104.61
Starbucks Corporation (SBUX) 0.2 $343k 4.4k 77.85
Pepsi (PEP) 0.2 $308k 1.9k 164.93
Cincinnati Financial Corporation (CINF) 0.2 $307k 2.6k 118.10
Abbvie (ABBV) 0.2 $305k 1.8k 171.52
Union Pacific Corporation (UNP) 0.2 $300k 1.3k 226.26
Marsh & McLennan Companies (MMC) 0.2 $295k 1.4k 210.72
Global Payments (GPN) 0.2 $290k 3.0k 96.70
Brown-Forman Corporation (BF.A) 0.2 $265k 6.0k 44.13
Thermo Fisher Scientific (TMO) 0.2 $263k 475.00 553.00
General Mills (GIS) 0.2 $253k 4.0k 63.26
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $248k 2.7k 91.65
Comcast Corporation (CMCSA) 0.2 $243k 6.2k 39.16
Delphi Automotive Inc international (APTV) 0.2 $234k 3.3k 70.42
American Express Company (AXP) 0.2 $232k 1.0k 231.55
International Business Machines (IBM) 0.2 $225k 1.3k 172.95
American International (AIG) 0.2 $223k 3.0k 74.24
Texas Instruments Incorporated (TXN) 0.2 $222k 1.1k 194.53
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.1 $209k 5.1k 40.77
Cambridge Ban (CATC) 0.1 $207k 3.0k 69.00
Nextera Energy (NEE) 0.1 $204k 2.9k 70.81
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $187k 13k 14.40