Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 78
- −1 vs. Q4 2021
- Portfolio value
- $136.9M
- −$11.3M (−7.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,531 | $6.90M | 5.0% | −2,096−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,868 | $5.20M | 3.8% | −32−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 17,196 | $5.04M | 3.7% | −77−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,214 | $4.83M | 3.5% | +344+1.6% | Added | History |
| MAMastercard Inc | Stock | 12,580 | $4.50M | 3.3% | +64+0.5% | Added | History |
| CNICanadian National Railway Co | Stock | 33,270 | $4.46M | 3.3% | +99+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,339 | $4.42M | 3.2% | −201−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,634 | $4.22M | 3.1% | +486+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,537 | $4.22M | 3.1% | +49+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 23,614 | $4.18M | 3.1% | +888+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 35,339 | $4.18M | 3.1% | −35−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 31,027 | $4.04M | 2.9% | +939+3.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,102 | $3.62M | 2.6% | +33,102 | New | History |
| AMZNAmazon Com Inc | Stock | 1,101 | $3.59M | 2.6% | +28+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,079 | $3.10M | 2.3% | +316+5.5% | Added | History |
| RTXRTX Corp | Stock | 31,270 | $3.10M | 2.3% | +50+0.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 25,848 | $3.04M | 2.2% | +935+3.8% | Added | History |
| DISWalt Disney Co | Stock | 21,190 | $2.91M | 2.1% | +388+1.9% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.90M | 2.1% | +4,990+6.9% | Added | – |
| FISVFiserv Inc | Stock | 27,443 | $2.78M | 2.0% | +590+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,881 | $2.77M | 2.0% | +65+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,306 | $2.74M | 2.0% | −1,455−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,923 | $2.67M | 2.0% | −75−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,510 | $2.45M | 1.8% | +1,412+3.6% | Added | History |
| ILMNIllumina, Inc. | COM | 6,205 | $2.17M | 1.6% | +417+7.2% | Added | History |
| NVSNovartis AG | ADR | 23,893 | $2.10M | 1.5% | −1,693−6.6% | Reduced | History |
| XYLXylem Inc. | COM | 24,489 | $2.09M | 1.5% | +600+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 44,143 | $2.01M | 1.5% | −2,601−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,753 | $1.99M | 1.4% | +575+4.1% | Added | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 80,510 | $1.98M | 1.4% | 00.0% | Unchanged | – |
| Koninklijke DSM NV780249108 | COM | 42,850 | $1.92M | 1.4% | +1,750+4.3% | Added | – |
| CVSCVS Health Corp | Stock | 18,871 | $1.91M | 1.4% | +307+1.7% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 79,857 | $1.83M | 1.3% | 00.0% | Unchanged | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.69M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.68M | 1.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,450 | $1.49M | 1.1% | +1,306+31.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,790 | $1.36M | 1.0% | +883+8.1% | Added | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $1.28M | 0.9% | 00.0% | Unchanged | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 6,625 | $1.05M | 0.8% | −29−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,613 | $898.0K | 0.7% | +800+21.0% | Added | History |
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $885.0K | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,061 | $824.0K | 0.6% | −119−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $795.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $754.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,234 | $717.0K | 0.5% | −200−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 222 | $620.0K | 0.5% | −3−1.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $579.0K | 0.4% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 400 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| Orsted A SBYT16L900 | COM | 4,335 | $547.0K | 0.4% | 00.0% | Unchanged | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $532.0K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,937 | $530.0K | 0.4% | −16−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,825 | $522.0K | 0.4% | −25−0.6% | Reduced | History |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,900 | $494.0K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,755 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,199 | $426.0K | 0.3% | −2,825−31.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,425 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,477 | $386.0K | 0.3% | +3,477 | New | History |
| INTCIntel Corp | Stock | 7,350 | $365.0K | 0.3% | −1,711−18.9% | Reduced | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,186 | $355.0K | 0.3% | +52+2.4% | Added | History |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $349.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,000 | $318.0K | 0.2% | −257−20.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,765 | $309.0K | 0.2% | −47−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,425 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 12,509 | $263.0K | 0.2% | −20,106−61.6% | Reduced | – |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,127 | $250.0K | 0.2% | +477+28.9% | Added | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $215.0K | 0.2% | +2,600 | New | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 836 | $210.0K | 0.2% | −70−7.7% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 20,120 | $4.27M | 2.9% | History |
| RBC Emerging Markets Equity Fu74926P316 | Equity Mutual Fu | 21,558 | $291.0K | 0.2% | – |
| Brown Advisory Sustainable Gro115233207 | COM | 5,720 | $286.0K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 3,295 | $281.0K | 0.2% | History |