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| Name: |
Dempze Nancy E |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
3 |
- |
$447.07 |
$5,187,000 |
10,771 |
3.95% |
600,000 |
16 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$149.76 |
$4,475,000 |
27,999 |
3.41% |
808,000 |
392 |
0.004 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$244.92 |
$4,442,000 |
17,787 |
3.38% |
306,000 |
35 |
0.004 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
10 |
- |
$256.80 |
$4,294,000 |
17,196 |
3.27% |
530,000 |
926 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$4,293,000 |
23,800 |
3.27% |
768,000 |
603 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$102.19 |
$4,155,000 |
36,557 |
3.16% |
223,000 |
832 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.54 |
$4,117,000 |
25,374 |
3.14% |
405,000 |
40 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
15 |
- |
$334.87 |
$3,928,000 |
10,240 |
2.99% |
434,000 |
157 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.37 |
$3,525,000 |
7,126 |
2.68% |
6,000 |
442 |
0.001 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$257.53 |
$3,499,000 |
12,010 |
2.66% |
-88,000 |
456 |
0.01 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$103.10 |
$3,458,000 |
34,091 |
2.63% |
303,000 |
456 |
0.003 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$147.69 |
$3,248,000 |
22,576 |
2.47% |
493,000 |
287 |
0.035 |
Rubber & Plastics |
|
|
XYL |
Xylem Inc. |
23 |
- |
$141.02 |
$2,999,000 |
23,203 |
2.28% |
443,000 |
855 |
0.01 |
Diversified Machinery |
|
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RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,835,000 |
29,064 |
2.16% |
444,000 |
648 |
0.002 |
Conglomerates |
|
|
SBGS.Y |
Schneider Electric SA |
25 |
- |
$49.86 |
$2,312,000 |
51,033 |
1.76% |
929,000 |
16,607 |
0.002 |
N/A |
|
|
GQGIX |
GQG Partners Emerging Marke... |
27 |
- |
$0.00 |
$1,956,000 |
111,837 |
1.49% |
453,000 |
17,131 |
0.124 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.37 |
$1,508,000 |
17,304 |
1.15% |
228,000 |
1,770 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.30 |
$918,000 |
5,817 |
0.7% |
170,000 |
805 |
0 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
53 |
- |
$74.95 |
$250,000 |
3,138 |
0.19% |
30,000 |
685 |
0.001 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.24 |
$203,000 |
1,113 |
0.15% |
203,000 |
1,113 |
0 |
Drug Manufacturers - ... |
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