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Dempze Nancy E |
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BOSTON |
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MA |
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02109 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$5,874,000 |
30,510 |
4.91% |
582,000 |
-399 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$5,412,000 |
14,391 |
4.53% |
824,000 |
-139 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$4,622,000 |
33,090 |
3.87% |
226,000 |
-505 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$4,617,000 |
9,324 |
3.86% |
507,000 |
-124 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$441.10 |
$4,587,000 |
10,755 |
3.84% |
288,000 |
-104 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$196.49 |
$4,560,000 |
22,965 |
3.81% |
552,000 |
73 |
0.004 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$146.16 |
$4,349,000 |
29,501 |
3.64% |
1,268,000 |
-462 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$242.03 |
$4,136,000 |
17,752 |
3.46% |
-180,000 |
-188 |
0.004 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.92 |
$3,932,000 |
35,725 |
3.29% |
608,000 |
1,405 |
0.002 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$121.96 |
$3,888,000 |
30,951 |
3.25% |
514,000 |
-195 |
0.004 |
Railroads |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.84 |
$3,764,000 |
16,270 |
3.15% |
-154,000 |
476 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.84 |
$3,712,000 |
25,334 |
3.1% |
-16,000 |
-224 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.92 |
$3,676,000 |
23,453 |
3.07% |
48,000 |
158 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$149.17 |
$3,667,000 |
27,607 |
3.07% |
559,000 |
91 |
0.004 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$270.04 |
$3,587,000 |
11,554 |
3% |
309,000 |
88 |
0.01 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$3,525,000 |
23,197 |
2.95% |
678,000 |
800 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$492.97 |
$3,519,000 |
6,684 |
2.94% |
358,000 |
414 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.53 |
$3,494,000 |
10,083 |
2.92% |
587,000 |
463 |
0.001 |
Home Improvement Stores |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$101.14 |
$3,328,000 |
28,723 |
2.78% |
75,000 |
-25 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$94.91 |
$3,155,000 |
33,635 |
2.64% |
164,000 |
-12 |
0.003 |
Discount, Variety Stores |
|
|
VDIGX |
Vanguard Dividend Growth |
21 |
- |
$0.00 |
$2,876,000 |
77,298 |
2.41% |
231,000 |
0 |
0.859 |
N/A |
|
|
ATR |
AptarGroup Inc |
22 |
- |
$145.92 |
$2,755,000 |
22,289 |
2.3% |
-11,000 |
166 |
0.034 |
Rubber & Plastics |
|
|
XYL |
Xylem Inc. |
23 |
- |
$135.99 |
$2,556,000 |
22,348 |
2.14% |
548,000 |
285 |
0.012 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,391,000 |
28,416 |
2% |
316,000 |
-413 |
0.002 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$240.35 |
$2,085,000 |
8,551 |
1.74% |
-102,000 |
92 |
0.003 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$97.34 |
$1,933,000 |
19,146 |
1.62% |
-374,000 |
-3,498 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$92.41 |
$1,775,000 |
16,349 |
1.48% |
237,000 |
265 |
0.001 |
Textile - Apparel Foo... |
|
|
VGST.X |
Vanguard STAR Funds Inc |
28 |
- |
$0.00 |
$1,515,000 |
56,436 |
1.27% |
80,000 |
0 |
6.271 |
Closed - End Fund - Debt |
|
|
SBGS.Y |
Schneider Electric SA |
29 |
- |
$45.98 |
$1,383,000 |
34,426 |
1.16% |
678,000 |
13,060 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.92 |
$1,280,000 |
15,534 |
1.07% |
84,000 |
265 |
0.001 |
Medical Appliances & ... |
|
|
OAKI.X |
Harris Associates Investmen... |
31 |
- |
$0.00 |
$1,176,000 |
43,790 |
0.98% |
75,000 |
0 |
0.049 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$175.22 |
$1,062,000 |
6,231 |
0.89% |
94,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
33 |
- |
$207.16 |
$809,000 |
4,515 |
0.68% |
104,000 |
-110 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.73 |
$748,000 |
5,012 |
0.63% |
-31,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.60 |
$642,000 |
1,801 |
0.54% |
-22,000 |
-95 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.66 |
$621,000 |
3,653 |
0.52% |
78,000 |
-90 |
0 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$288.77 |
$575,000 |
2,102 |
0.48% |
60,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.64 |
$466,000 |
2,220 |
0.39% |
45,000 |
-60 |
0 |
Conglomerates |
|
|
VTSAX |
Vanguard Total Stock Market... |
39 |
- |
$0.00 |
$403,000 |
3,479 |
0.34% |
43,000 |
0 |
0.039 |
N/A |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$237.69 |
$397,000 |
1,615 |
0.33% |
33,000 |
-175 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$395,000 |
3,620 |
0.33% |
17,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.45 |
$357,000 |
2,100 |
0.3% |
-33,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
43 |
- |
$0.00 |
$353,000 |
3,418 |
0.3% |
43,000 |
0 |
0.038 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$168.46 |
$349,000 |
2,475 |
0.29% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.15 |
$345,000 |
4,372 |
0.29% |
-254,000 |
-4,203 |
0 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$571.25 |
$245,000 |
461 |
0.2% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.24 |
$242,000 |
2,425 |
0.2% |
-43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
48 |
- |
$267.61 |
$238,000 |
914 |
0.2% |
28,000 |
0 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$199.36 |
$237,000 |
1,250 |
0.2% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
APTV |
Aptiv PLC |
50 |
- |
$74.95 |
$220,000 |
2,453 |
0.18% |
-22,000 |
0 |
0.001 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$242.04 |
$207,000 |
790 |
0.17% |
-5,000 |
-130 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
55 |
Closed |
$52.02 |
$0 |
0 |
0% |
-263,000 |
-5,321 |
0 |
Food - Major Diversified |
|
|
ILMN |
Illumina Inc |
52 |
Closed |
$123.99 |
$0 |
0 |
0% |
-593,000 |
-4,323 |
0 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
Closed |
$28.90 |
$0 |
0 |
0% |
-207,000 |
-2,985 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
56 |
Closed |
$112.62 |
$0 |
0 |
0% |
-757,000 |
-9,337 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
54 |
Closed |
$160.81 |
$0 |
0 |
0% |
-223,000 |
-1,498 |
0 |
Drug Manufacturers - ... |
|
