Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +2 vs. Q4 2022
- Portfolio value
- $109.9M
- +$7.41M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,417 | $5.35M | 4.9% | +129+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,000 | $4.54M | 4.1% | −123−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,061 | $4.34M | 3.9% | +437+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,523 | $4.12M | 3.8% | −10−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,191 | $4.07M | 3.7% | +37+0.3% | Added | History |
| DHRDanaher Corp | Stock | 15,433 | $3.89M | 3.5% | +179+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,927 | $3.86M | 3.5% | +23+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 30,635 | $3.61M | 3.3% | +309+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,951 | $3.52M | 3.2% | +674+2.0% | Added | History |
| Nestle SA ADR641069406 | COM | 28,794 | $3.50M | 3.2% | +292+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 22,382 | $3.47M | 3.2% | +610+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 32,541 | $3.30M | 3.0% | +607+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,182 | $3.28M | 3.0% | +279+2.6% | Added | History |
| FISVFiserv Inc | Stock | 27,234 | $3.08M | 2.8% | +487+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,793 | $3.02M | 2.7% | +499+1.6% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $2.72M | 2.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,749 | $2.72M | 2.5% | +55+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,766 | $2.71M | 2.5% | +1,304+15.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,045 | $2.67M | 2.4% | +259+2.9% | Added | History |
| RTXRTX Corp | Stock | 27,244 | $2.67M | 2.4% | +189+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 33,654 | $2.64M | 2.4% | +534+1.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 20,931 | $2.47M | 2.3% | +269+1.3% | Added | History |
| XYLXylem Inc. | COM | 22,282 | $2.33M | 2.1% | +462+2.1% | Added | History |
| NVSNovartis AG | ADR | 23,471 | $2.16M | 2.0% | +388+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,460 | $2.09M | 1.9% | +462+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,053 | $2.07M | 1.9% | +618+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,757 | $1.81M | 1.6% | +1,704+13.1% | Added | History |
| DISWalt Disney Co | Stock | 14,537 | $1.46M | 1.3% | −1,921−11.7% | Reduced | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.44M | 1.3% | 00.0% | Unchanged | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 160,347 | $1.43M | 1.3% | 00.0% | Unchanged | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $1.39M | 1.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 17,076 | $1.27M | 1.2% | +166+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,540 | $1.17M | 1.1% | −3,172−12.3% | Reduced | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $1.14M | 1.0% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 4,820 | $1.12M | 1.0% | +79+1.7% | Added | History |
| HONHoneywell International Inc | COM | 5,653 | $1.08M | 1.0% | +293+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $959.6K | 0.9% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,393 | $918.5K | 0.8% | +3,117+37.7% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $780.1K | 0.7% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,625 | $754.7K | 0.7% | 00.0% | Unchanged | History |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $673.6K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $600.9K | 0.5% | −25−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,548 | $578.9K | 0.5% | −285−7.4% | Reduced | History |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $510.7K | 0.5% | −1,500−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $496.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $494.8K | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,052 | $459.6K | 0.4% | −1,197−16.5% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 35,155 | $458.1K | 0.4% | +8,041+29.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,350 | $428.4K | 0.4% | −75−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,765 | $400.6K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,885 | $379.4K | 0.3% | −22−1.2% | Reduced | History |
| Orsted A SBYT16L900 | COM | 3,585 | $303.5K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $300.9K | 0.3% | −4−0.8% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $297.9K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $280.0K | 0.3% | −125−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,743 | $277.8K | 0.3% | −73−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $262.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,492 | $259.2K | 0.2% | −48−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,785 | $230.4K | 0.2% | +2,785 | New | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $226.8K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $225.7K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 1,918 | $215.2K | 0.2% | +1,918 | New | History |
| VVisa Inc. | Stock | 914 | $206.1K | 0.2% | +914 | New | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $177.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.