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| Name: |
Dempze Nancy E |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADI |
Analog Devices Inc |
6 |
- |
$214.12 |
$4,560,000 |
22,965 |
3.81% |
552,000 |
73 |
0.004 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.87 |
$3,932,000 |
35,725 |
3.29% |
608,000 |
1,405 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
11 |
- |
$264.84 |
$3,764,000 |
16,270 |
3.15% |
-154,000 |
476 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$3,676,000 |
23,453 |
3.07% |
48,000 |
158 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$152.84 |
$3,667,000 |
27,607 |
3.07% |
559,000 |
91 |
0.004 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$271.11 |
$3,587,000 |
11,554 |
3% |
309,000 |
88 |
0.01 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$3,525,000 |
23,197 |
2.95% |
678,000 |
800 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$521.27 |
$3,519,000 |
6,684 |
2.94% |
358,000 |
414 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$3,494,000 |
10,083 |
2.92% |
587,000 |
463 |
0.001 |
Home Improvement Stores |
|
|
ATR |
AptarGroup Inc |
22 |
- |
$147.54 |
$2,755,000 |
22,289 |
2.3% |
-11,000 |
166 |
0.034 |
Rubber & Plastics |
|
|
XYL |
Xylem Inc. |
23 |
- |
$142.68 |
$2,556,000 |
22,348 |
2.14% |
548,000 |
285 |
0.012 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$236.62 |
$2,085,000 |
8,551 |
1.74% |
-102,000 |
92 |
0.003 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
27 |
- |
$91.77 |
$1,775,000 |
16,349 |
1.48% |
237,000 |
265 |
0.001 |
Textile - Apparel Foo... |
|
|
GQGIX |
GQG Partners Emerging Marke... |
|
- |
$0.00 |
$1,503,000 |
94,706 |
1.26% |
170,000 |
3,357 |
0.105 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
29 |
- |
$50.45 |
$1,383,000 |
34,426 |
1.16% |
678,000 |
13,060 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$85.64 |
$1,280,000 |
15,534 |
1.07% |
84,000 |
265 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$161.09 |
$748,000 |
5,012 |
0.63% |
-31,000 |
395 |
0 |
Integrated Oil & Gas |
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