Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 76
- +10 vs. Q2 2021
- Portfolio value
- $127.5M
- +$8.89M (+7.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,518 | $5.87M | 4.6% | −3,318−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 17,281 | $5.26M | 4.1% | −2,088−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,931 | $5.16M | 4.1% | −74−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 12,155 | $4.23M | 3.3% | −323−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,622 | $4.12M | 3.2% | −523−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,522 | $4.11M | 3.2% | +160+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 34,477 | $4.07M | 3.2% | −80−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,314 | $4.06M | 3.2% | −115−0.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 31,221 | $3.61M | 2.8% | +225+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,878 | $3.53M | 2.8% | +415+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 25,036 | $3.50M | 2.7% | +980+4.1% | Added | History |
| DISWalt Disney Co | Stock | 20,226 | $3.42M | 2.7% | +58+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,039 | $3.41M | 2.7% | +18+1.8% | Added | History |
| Nestle SA ADR641069406 | COM | 27,388 | $3.29M | 2.6% | +796+3.0% | Added | – |
| XLNXXilinx Inc | COM | 20,233 | $3.05M | 2.4% | −228−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,988 | $2.95M | 2.3% | −10−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 23,774 | $2.94M | 2.3% | −25−0.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 23,208 | $2.77M | 2.2% | +585+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,410 | $2.77M | 2.2% | −51−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,168 | $2.75M | 2.2% | +775+7.5% | Added | History |
| FISVFiserv Inc | Stock | 25,226 | $2.74M | 2.1% | +40+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,416 | $2.71M | 2.1% | −197−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 29,457 | $2.53M | 2.0% | +905+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,144 | $2.45M | 1.9% | −3,105−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,018 | $2.44M | 1.9% | +2,970+8.7% | Added | History |
| ILMNIllumina, Inc. | COM | 5,458 | $2.21M | 1.7% | −22−0.4% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 79,857 | $2.19M | 1.7% | +79,857 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,502 | $2.15M | 1.7% | +95+1.8% | Added | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 80,510 | $2.13M | 1.7% | +80,510 | New | – |
| NVSNovartis AG | ADR | 24,706 | $2.02M | 1.6% | −140−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,406 | $1.95M | 1.5% | +516+4.0% | Added | History |
| Koninklijke DSM NV780249108 | COM | 37,970 | $1.90M | 1.5% | +5,895+18.4% | Added | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.88M | 1.5% | +26,458 | New | – |
| CVSCVS Health Corp | Stock | 17,748 | $1.51M | 1.2% | +480+2.8% | Added | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $1.50M | 1.2% | +69,766 | New | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $1.24M | 1.0% | +7,038+19.1% | Added | – |
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $949.0K | 0.7% | +15,799 | New | – |
| WMWaste Management Inc | Stock | 6,329 | $945.0K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,464 | $925.0K | 0.7% | −300−6.3% | ReducedConverted for a 4-for-1 split | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 12,874 | $880.0K | 0.7% | −3,793−22.8% | Reduced | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 32,615 | $805.0K | 0.6% | +32,615 | New | – |
| VVisa Inc. | Stock | 3,434 | $765.0K | 0.6% | −400−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,603 | $765.0K | 0.6% | +65+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $661.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $630.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $624.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 230 | $613.0K | 0.5% | −115−33.3% | Reduced | History |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $606.0K | 0.5% | +7,092+19.8% | Added | – |
| INTCIntel Corp | Stock | 10,886 | $580.0K | 0.5% | −1,935−15.1% | Reduced | History |
| Orsted A SBYT16L900 | COM | 4,335 | $572.0K | 0.4% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 400 | $551.0K | 0.4% | −250−38.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,974 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $500.0K | 0.4% | +22,361 | New | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,988 | $494.0K | 0.4% | −100−2.4% | Reduced | – |
| SYKStryker Corp | Stock | 1,815 | $479.0K | 0.4% | −50−2.7% | Reduced | History |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $467.0K | 0.4% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,257 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,425 | $365.0K | 0.3% | −44−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,722 | $356.0K | 0.3% | −200−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,239 | $349.0K | 0.3% | −25−0.8% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $324.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| RBC Emerging Markets Equity Fu74926P316 | Equity Mutual Fu | 21,558 | $296.0K | 0.2% | +21,558 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $292.0K | 0.2% | −5−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,870 | $291.0K | 0.2% | −150−3.7% | Reduced | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Brown Advisory Sustainable Gro115233207 | COM | 5,720 | $268.0K | 0.2% | +5,720 | New | – |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $261.0K | 0.2% | +16,653 | New | – |
| CLColgate Palmolive Co | Stock | 3,349 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 906 | $240.0K | 0.2% | −60−6.2% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,390 | $210.0K | 0.2% | +1,390 | New | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,046 | $201.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.