Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 79
- +3 vs. Q3 2021
- Portfolio value
- $148.2M
- +$20.7M (+16.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,627 | $7.39M | 5.0% | +109+0.3% | Added | History |
| DHRDanaher Corp | Stock | 17,273 | $5.68M | 3.8% | −80.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,900 | $5.50M | 3.7% | −31−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,870 | $5.15M | 3.5% | +556+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 35,374 | $4.98M | 3.4% | +897+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,540 | $4.89M | 3.3% | −82−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 12,516 | $4.50M | 3.0% | +361+3.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,488 | $4.48M | 3.0% | +966+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 27,148 | $4.44M | 3.0% | +2,112+8.4% | Added | History |
| XLNXXilinx Inc | COM | 20,120 | $4.27M | 2.9% | −113−0.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 30,088 | $4.22M | 2.9% | +2,700+9.9% | Added | – |
| CNICanadian National Railway Co | Stock | 33,171 | $4.08M | 2.8% | +1,950+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,726 | $3.89M | 2.6% | +848+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,998 | $3.73M | 2.5% | +10+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,073 | $3.58M | 2.4% | +34+3.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,816 | $3.42M | 2.3% | +406+4.3% | Added | History |
| DISWalt Disney Co | Stock | 20,802 | $3.22M | 2.2% | +576+2.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 24,913 | $3.05M | 2.1% | +1,705+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 39,098 | $2.97M | 2.0% | +2,080+5.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,761 | $2.96M | 2.0% | +593+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,763 | $2.89M | 2.0% | +261+4.7% | Added | History |
| XYLXylem Inc. | COM | 23,889 | $2.87M | 1.9% | +115+0.5% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $2.84M | 1.9% | +72,308 | New | – |
| FISVFiserv Inc | Stock | 26,853 | $2.79M | 1.9% | +1,627+6.4% | Added | History |
| RTXRTX Corp | Stock | 31,220 | $2.69M | 1.8% | +1,763+6.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 46,744 | $2.52M | 1.7% | +1,600+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 14,178 | $2.36M | 1.6% | +772+5.8% | Added | History |
| Koninklijke DSM NV780249108 | COM | 41,100 | $2.33M | 1.6% | +3,130+8.2% | Added | – |
| NVSNovartis AG | ADR | 25,586 | $2.24M | 1.5% | +880+3.6% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 79,857 | $2.21M | 1.5% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 5,788 | $2.20M | 1.5% | +330+6.0% | Added | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 80,510 | $2.09M | 1.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,907 | $2.06M | 1.4% | +491+4.7% | Added | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.95M | 1.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 18,564 | $1.92M | 1.3% | +816+4.6% | Added | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.80M | 1.2% | +56,436 | New | – |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $1.45M | 1.0% | 00.0% | Unchanged | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,144 | $1.22M | 0.8% | −320−7.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $1.13M | 0.8% | +6,548 | New | – |
| WMWaste Management Inc | Stock | 6,654 | $1.11M | 0.7% | +325+5.1% | Added | History |
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $955.0K | 0.6% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $820.0K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,813 | $795.0K | 0.5% | +210+5.8% | Added | History |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 32,615 | $795.0K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,434 | $744.0K | 0.5% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,024 | $740.0K | 0.5% | −3,850−29.9% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 400 | $679.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 225 | $651.0K | 0.4% | −5−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $639.0K | 0.4% | −150−6.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $612.0K | 0.4% | +2,205 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $610.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,180 | $608.0K | 0.4% | +206+4.1% | Added | History |
| Orsted A SBYT16L900 | COM | 4,335 | $552.0K | 0.4% | 00.0% | Unchanged | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $529.0K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,900 | $522.0K | 0.4% | −88−2.2% | Reduced | – |
| ANSSAnsys Inc | COM | 1,257 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,953 | $492.0K | 0.3% | −10−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,755 | $469.0K | 0.3% | −60−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 9,061 | $466.0K | 0.3% | −1,825−16.8% | Reduced | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $423.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,425 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,425 | $351.0K | 0.2% | −297−17.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $334.0K | 0.2% | −10−2.0% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,812 | $291.0K | 0.2% | −58−1.5% | Reduced | History |
| RBC Emerging Markets Equity Fu74926P316 | Equity Mutual Fu | 21,558 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,134 | $289.0K | 0.2% | −1,105−34.1% | Reduced | History |
| Brown Advisory Sustainable Gro115233207 | COM | 5,720 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,295 | $281.0K | 0.2% | −54−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 906 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $236.0K | 0.2% | −35−2.5% | Reduced | History |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 1,650 | $214.0K | 0.1% | +1,650 | New | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $207.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.