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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.

Institution overview
Positions
79
+3 vs. Q3 2021
Portfolio value
$148.2M
+$20.7M (+16.2%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Dempze Nancy E in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock41,627$7.39M5.0%+109+0.3%AddedHistory
DHRDanaher CorpStock17,273$5.68M3.8%−80.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,900$5.50M3.7%−31−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock20,870$5.15M3.5%+556+2.7%AddedHistory
ABTAbbott LaboratoriesStock35,374$4.98M3.4%+897+2.6%AddedHistory
MSFTMicrosoft CorpStock14,540$4.89M3.3%−82−0.6%ReducedHistory
MAMastercard IncStock12,516$4.50M3.0%+361+3.0%AddedHistory
ADIAnalog Devices IncStock25,488$4.48M3.0%+966+3.9%AddedHistory
PGProcter & Gamble CoStock27,148$4.44M3.0%+2,112+8.4%AddedHistory
XLNXXilinx IncCOM20,120$4.27M2.9%−113−0.6%ReducedHistory
Nestle SA ADR641069406COM30,088$4.22M2.9%+2,700+9.9%Added–
CNICanadian National Railway CoStock33,171$4.08M2.8%+1,950+6.2%AddedHistory
JNJJohnson & JohnsonStock22,726$3.89M2.6%+848+3.9%AddedHistory
HDHome Depot, Inc.Stock8,998$3.73M2.5%+10+0.1%AddedHistory
AMZNAmazon Com IncStock1,073$3.58M2.4%+34+3.3%AddedHistory
ROKRockwell Automation, IncStock9,816$3.42M2.3%+406+4.3%AddedHistory
DISWalt Disney CoStock20,802$3.22M2.2%+576+2.8%AddedHistory
ATRAptargroup, Inc.Stock24,913$3.05M2.1%+1,705+7.3%AddedHistory
TJXTJX Companies IncStock39,098$2.97M2.0%+2,080+5.6%AddedHistory
BDXBecton Dickinson & CoStock11,761$2.96M2.0%+593+5.3%AddedHistory
UNHUnitedHealth Group IncStock5,763$2.89M2.0%+261+4.7%AddedHistory
XYLXylem Inc.COM23,889$2.87M1.9%+115+0.5%AddedHistory
Vanguard Dividend Growth921908604DIV GRW FD72,308$2.84M1.9%+72,308New–
FISVFiserv IncStock26,853$2.79M1.9%+1,627+6.4%AddedHistory
RTXRTX CorpStock31,220$2.69M1.8%+1,763+6.0%AddedHistory
ULUnilever PLCSPON ADR NEW46,744$2.52M1.7%+1,600+3.5%AddedHistory
NKENIKE, Inc.Stock14,178$2.36M1.6%+772+5.8%AddedHistory
Koninklijke DSM NV780249108COM41,100$2.33M1.6%+3,130+8.2%Added–
NVSNovartis AGADR25,586$2.24M1.5%+880+3.6%AddedHistory
Investment Managers Ser Tr461418444Com79,857$2.21M1.5%00.0%Unchanged–
ILMNIllumina, Inc.COM5,788$2.20M1.5%+330+6.0%AddedHistory
AB Discovery Value Fund Advisor Class018914408COM80,510$2.09M1.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock10,907$2.06M1.4%+491+4.7%AddedHistory
Institutional Equity FDS Inc45775L408LARGECP GWT FD I26,458$1.95M1.3%00.0%Unchanged–
CVSCVS Health CorpStock18,564$1.92M1.3%+816+4.6%AddedHistory
Vanguard Star Fund921909107MF56,436$1.80M1.2%+56,436New–
Artisan International Small Mid Fund Inst'L Class04314H576M69,766$1.45M1.0%00.0%Unchanged–
Harris Assoc Invt Tr Oakmark I413838202EF43,791$1.23M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock4,144$1.22M0.8%−320−7.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,548$1.13M0.8%+6,548New–
WMWaste Management IncStock6,654$1.11M0.7%+325+5.1%AddedHistory
MFS Global Equity Fund552986861Equity Mutual Fu15,799$955.0K0.6%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM8,000$820.0K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM3,813$795.0K0.5%+210+5.8%AddedHistory
Delaware Emerging Markets Fund Inst'L Class245914817M32,615$795.0K0.5%00.0%Unchanged–
VVisa Inc.Stock3,434$744.0K0.5%00.0%UnchangedHistory
Novozymes A S DKK 2.0B798FW902COM9,024$740.0K0.5%−3,850−29.9%Reduced–
MTDMettler Toledo International IncCOM400$679.0K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock225$651.0K0.4%−5−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,136$639.0K0.4%−150−6.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,205$612.0K0.4%+2,205New–
JPMJPMorgan Chase & CoStock3,850$610.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock5,180$608.0K0.4%+206+4.1%AddedHistory
Orsted A SBYT16L900COM4,335$552.0K0.4%00.0%Unchanged–
Walthausen Focused Small Cap V933310203Equity Mutual Fu42,832$529.0K0.4%00.0%Unchanged–
Fidelity Concord STR Tr TTL MK315911693Equity Mutual Fu3,900$522.0K0.4%−88−2.2%Reduced–
ANSSAnsys IncCOM1,257$504.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,953$492.0K0.3%−10−0.5%ReducedHistory
SYKStryker CorpStock1,755$469.0K0.3%−60−3.3%ReducedHistory
INTCIntel CorpStock9,061$466.0K0.3%−1,825−16.8%ReducedHistory
Matthews Asia Dividend Fund577125107Equity Mutual Fu22,361$423.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock2,425$421.0K0.3%00.0%UnchangedHistory
Aberdeen Emerg Mkt Inst003021714Equity Mutual Fu23,411$404.0K0.3%00.0%Unchanged–
Vanguard Index FDS Tot Stkidx922908728COM2,998$352.0K0.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,425$351.0K0.2%−297−17.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock501$334.0K0.2%−10−2.0%ReducedHistory
Vanguard Index FDS922908686SMCP INDEX ADM2,889$313.0K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,812$291.0K0.2%−58−1.5%ReducedHistory
RBC Emerging Markets Equity Fu74926P316Equity Mutual Fu21,558$291.0K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,134$289.0K0.2%−1,105−34.1%ReducedHistory
Brown Advisory Sustainable Gro115233207COM5,720$286.0K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock3,295$281.0K0.2%−54−1.6%ReducedHistory
AMTAmerican Tower CorpREIT906$264.0K0.2%00.0%UnchangedHistory
American Beacon Shapiro Equity Opps Fund024526493COM16,653$263.0K0.2%00.0%Unchanged–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu2,701$261.0K0.2%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,355$236.0K0.2%−35−2.5%ReducedHistory
Dodge & Cox Stock Fund256219106MF918$225.0K0.2%00.0%Unchanged–
EWEdwards Lifesciences CorpStock1,650$214.0K0.1%+1,650NewHistory
Robeco Boston Partners Long SH74925K581Equity Mutual Fu12,962$207.0K0.1%00.0%Unchanged–

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dempze Nancy E sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Fpa Crescent Fund30254T759Equity Mutual Fu5,135$203.0K0.2%–
TXNTexas Instruments IncStock1,046$201.0K0.2%History