Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- −2 vs. Q1 2021
- Portfolio value
- $118.6M
- +$5.47M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,836 | $6.14M | 5.2% | +830+1.9% | Added | History |
| DHRDanaher Corp | Stock | 19,369 | $5.20M | 4.4% | −1,006−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,005 | $4.90M | 4.1% | −153−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 12,478 | $4.56M | 3.8% | −185−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,362 | $4.19M | 3.5% | −38−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,145 | $4.10M | 3.5% | −1,316−8.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,429 | $4.06M | 3.4% | −271−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,557 | $4.01M | 3.4% | −3,785−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 20,168 | $3.54M | 3.0% | −591−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,463 | $3.54M | 3.0% | −1,447−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,021 | $3.51M | 3.0% | +53+5.5% | Added | History |
| Nestle SA ADR641069406 | COM | 26,592 | $3.32M | 2.8% | +20.0% | Added | – |
| CNICanadian National Railway Co | Stock | 30,996 | $3.27M | 2.8% | +110+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 24,056 | $3.25M | 2.7% | +1,021+4.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 22,623 | $3.19M | 2.7% | −143−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,613 | $3.09M | 2.6% | −1,220−10.3% | Reduced | History |
| XLNXXilinx Inc | COM | 20,461 | $2.96M | 2.5% | −288−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,998 | $2.87M | 2.4% | −132−1.4% | Reduced | History |
| XYLXylem Inc. | COM | 23,799 | $2.85M | 2.4% | −231−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 48,249 | $2.82M | 2.4% | +2,124+4.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,461 | $2.71M | 2.3% | −143−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 25,186 | $2.69M | 2.3% | −270−1.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,480 | $2.59M | 2.2% | +212+4.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,393 | $2.53M | 2.1% | +136+1.3% | Added | History |
| RTXRTX Corp | Stock | 28,552 | $2.44M | 2.1% | −1,820−6.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,048 | $2.30M | 1.9% | +1,913+6.0% | Added | History |
| NVSNovartis AG | ADR | 24,846 | $2.27M | 1.9% | −1,635−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,407 | $2.17M | 1.8% | +326+6.4% | Added | History |
| NKENIKE, Inc. | Stock | 12,890 | $1.99M | 1.7% | +1,782+16.0% | Added | History |
| Koninklijke DSM NV780249108 | COM | 32,075 | $1.50M | 1.3% | +10,770+50.6% | Added | – |
| CVSCVS Health Corp | Stock | 17,268 | $1.44M | 1.2% | −2,675−13.4% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 16,667 | $1.25M | 1.1% | −8,577−34.0% | Reduced | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 36,753 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,191 | $953.0K | 0.8% | +66+5.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 650 | $900.0K | 0.8% | −50−7.1% | Reduced | History |
| VVisa Inc. | Stock | 3,834 | $897.0K | 0.8% | +174+4.8% | Added | History |
| WMWaste Management Inc | Stock | 6,329 | $886.0K | 0.7% | +29+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 345 | $865.0K | 0.7% | +30+9.5% | Added | History |
| HONHoneywell International Inc | COM | 3,538 | $776.0K | 0.7% | +1,318+59.4% | Added | History |
| INTCIntel Corp | Stock | 12,821 | $720.0K | 0.6% | −2,054−13.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $682.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $635.0K | 0.5% | −19−0.8% | Reduced | History |
| Orsted A SBYT16L900 | COM | 4,335 | $607.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $599.0K | 0.5% | +435+12.7% | Added | History |
| CVXChevron Corp | Stock | 4,974 | $520.0K | 0.4% | −6−0.1% | Reduced | History |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 4,088 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 35,740 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,865 | $484.0K | 0.4% | +115+6.6% | Added | History |
| ANSSAnsys Inc | COM | 1,257 | $436.0K | 0.4% | +7+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $431.0K | 0.4% | +38+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,922 | $429.0K | 0.4% | −53−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,264 | $368.0K | 0.3% | −1,421−30.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,469 | $366.0K | 0.3% | −6−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,875 | $329.0K | 0.3% | +459+8.5% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $325.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,020 | $313.0K | 0.3% | +55+1.4% | Added | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $312.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,349 | $272.0K | 0.2% | +119+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 966 | $261.0K | 0.2% | +4+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $261.0K | 0.2% | +51+11.0% | Added | History |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $215.0K | 0.2% | +12,962 | New | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $204.0K | 0.2% | +5,135 | New | – |
| TXNTexas Instruments Inc | Stock | 1,046 | $201.0K | 0.2% | +1,046 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,174 | $419.0K | 0.4% | History |
| EMREmerson Electric Co | Stock | 3,275 | $296.0K | 0.3% | History |
| STTState Street Corp | COM | 3,250 | $273.0K | 0.2% | History |
| Vanguard Index FDS922908710 | COM | 600 | $220.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $212.0K | 0.2% | History |