Dempze Nancy E as of Sept. 30, 2024
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $8.6M | 71k | 121.44 | |
| Apple (AAPL) | 4.1 | $7.3M | 31k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.2M | 14k | 430.30 | |
| MasterCard Incorporated (MA) | 3.1 | $5.5M | 11k | 493.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.4M | 33k | 165.85 | |
| Analog Devices (ADI) | 2.9 | $5.1M | 22k | 230.17 | |
| Fiserv (FI) | 2.8 | $5.1M | 28k | 179.65 | |
| Automatic Data Processing (ADP) | 2.7 | $4.9M | 18k | 276.73 | |
| Danaher Corporation (DHR) | 2.7 | $4.9M | 18k | 278.02 | |
| Amazon (AMZN) | 2.7 | $4.8M | 26k | 186.33 | |
| Home Depot (HD) | 2.7 | $4.8M | 12k | 405.20 | |
| Advanced Micro Devices (AMD) | 2.6 | $4.6M | 28k | 164.08 | |
| Abbott Laboratories (ABT) | 2.5 | $4.5M | 40k | 114.01 | |
| UnitedHealth (UNH) | 2.5 | $4.5M | 7.6k | 584.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.2M | 26k | 162.06 | |
| Procter & Gamble Company (PG) | 2.3 | $4.2M | 24k | 173.20 | |
| TJX Companies (TJX) | 2.3 | $4.1M | 35k | 117.54 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.7M | 31k | 121.16 | |
| Aptar (ATR) | 2.1 | $3.7M | 23k | 160.19 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.6M | 31k | 117.15 | |
| Rockwell Automation (ROK) | 2.0 | $3.6M | 13k | 268.46 | |
| Xylem (XYL) | 1.9 | $3.5M | 26k | 135.03 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.9 | $3.4M | 65k | 52.72 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 1.7 | $3.0M | 72k | 41.80 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.5M | 31k | 80.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.5M | 25k | 100.72 | |
| Visa (V) | 1.3 | $2.4M | 8.8k | 274.95 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 2.6k | 885.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.3M | 4.9k | 465.08 | |
| Ball Corporation (BALL) | 1.2 | $2.2M | 32k | 67.91 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $2.1M | 202k | 10.51 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $2.0M | 112k | 18.11 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.9M | 7.8k | 241.10 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $1.8M | 12k | 157.16 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.7M | 21k | 82.30 | |
| Vanguard Star Equity Mutual Fu (VGSTX) | 0.9 | $1.7M | 56k | 29.70 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 15k | 104.24 | |
| Global Payments (GPN) | 0.9 | $1.5M | 15k | 102.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 3.2k | 460.26 | |
| Walker & Dunlop (WD) | 0.8 | $1.4M | 13k | 113.59 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 6.9k | 197.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 147.27 | |
| American International (AIG) | 0.7 | $1.3M | 18k | 73.23 | |
| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.7 | $1.2M | 44k | 28.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 6.2k | 198.06 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 10k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 5.1k | 210.86 | |
| Chubb (CB) | 0.6 | $1.0M | 3.5k | 288.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | 960.00 | 1051.24 | |
| Tempur-Pedic International (SGI) | 0.5 | $946k | 17k | 54.60 | |
| Live Nation Entertainment (LYV) | 0.5 | $945k | 8.6k | 109.49 | |
| Waste Management (WM) | 0.5 | $860k | 4.1k | 207.60 | |
| International Business Machines (IBM) | 0.5 | $831k | 3.8k | 221.08 | |
| Morningstar (MORN) | 0.4 | $796k | 2.5k | 319.12 | |
| Artisan International Smallmid Equity Mutual Fu (APHJX) | 0.4 | $780k | 41k | 19.08 | |
| Wabtec Corporation (WAB) | 0.4 | $776k | 4.3k | 181.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $760k | 4.5k | 167.19 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.4 | $701k | 26k | 26.53 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $687k | 2.1k | 326.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $651k | 13k | 51.74 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.4 | $649k | 1.2k | 531.71 | |
| Medtronic (MDT) | 0.4 | $643k | 7.1k | 90.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $630k | 711.00 | 886.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $601k | 1.6k | 375.38 | |
| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.3 | $592k | 7.2k | 81.98 | |
| Nextera Energy (NEE) | 0.3 | $565k | 6.7k | 84.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $565k | 14k | 41.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 4.2k | 117.22 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $480k | 3.5k | 137.87 | |
| Cdw (CDW) | 0.3 | $475k | 2.1k | 226.30 | |
| Illinois Tool Works (ITW) | 0.3 | $453k | 1.7k | 262.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $450k | 2.2k | 206.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $430k | 4.4k | 97.49 | |
| Exelixis (EXEL) | 0.2 | $415k | 16k | 25.95 | |
| S&p Global (SPGI) | 0.2 | $413k | 800.00 | 516.62 | |
| Brown & Brown (BRO) | 0.2 | $410k | 4.0k | 103.60 | |
| Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) | 0.2 | $391k | 16k | 24.49 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $389k | 3.4k | 113.71 | |
| Entegris (ENTG) | 0.2 | $367k | 3.3k | 112.53 | |
| Honeywell International (HON) | 0.2 | $367k | 1.8k | 206.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $358k | 3.5k | 103.81 | |
| Walt Disney Company (DIS) | 0.2 | $354k | 3.7k | 96.19 | |
| Paychex (PAYX) | 0.2 | $350k | 2.6k | 134.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $327k | 2.4k | 136.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $300k | 5.3k | 56.49 | |
| Pepsi (PEP) | 0.2 | $297k | 1.7k | 170.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $297k | 1.3k | 223.09 | |
| General Mills (GIS) | 0.2 | $295k | 4.0k | 73.85 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $289k | 6.0k | 48.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $274k | 529.00 | 517.78 | |
| American Express Company (AXP) | 0.2 | $271k | 1.0k | 271.20 | |
| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.1 | $263k | 2.7k | 97.40 | |
| Steris Plc Ord equities (STE) | 0.1 | $233k | 962.00 | 242.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 940.00 | 246.48 | |
| Goldman Sachs (GS) | 0.1 | $223k | 450.00 | 495.11 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $217k | 5.1k | 42.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $215k | 400.00 | 538.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.5k | 80.75 | |
| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.1 | $203k | 2.3k | 88.91 | |
| Eastern Bankshares (EBC) | 0.1 | $197k | 12k | 16.39 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $197k | 13k | 15.16 |
