All Stocks Held By Dempze Nancy E

As of 12/31/2023, we find all stocks held by Dempze Nancy E to be as follows, presented in the table below with each row detailing each Dempze Nancy E position, ordered by largest to smallest position size. The all-stocks-held-by-Dempze Nancy E table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dempze Nancy E as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE	30,510	-399	$5,874
AAPL	30,510	-399	$5,874
MICROSOFT	14,391	-139	$5,412
MSFT	14,391	-139	$5,412
ALPHABET INC CL A	33,090	-505	$4,622
GOOGL	33,090	-505	$4,622
NVIDIA CORP	9,324	-124	$4,617
NVDA	9,324	-124	$4,617
MASTERCARD	10,755	-104	$4,587
MA	10,755	-104	$4,587
ANALOG DEVICES	22,965	+73	$4,560
ADI	22,965	+73	$4,560
ADVANCED MICRO DEVICES	29,501	-462	$4,349
AMD	29,501	-462	$4,349
AUTOMATIC DATA PROCESSING	17,752	-188	$4,136
ADP	17,752	-188	$4,136
VANGUARD DIVIDEND GROWTH (VIG)			$3,938
Equity Mutual Fu	77,298	UNCH	$2,876
VIG	6,231	UNCH	$1,062
ABBOTT LABS	35,725	+1,405	$3,932
ABT	35,725	+1,405	$3,932
CANADIAN NATL RAILWAY	30,951	-195	$3,888
CNI	30,951	-195	$3,888
DANAHER CORP	16,270	+476	$3,764
DHR	16,270	+476	$3,764
PROCTER & GAMBLE	25,334	-224	$3,712
PG	25,334	-224	$3,712
JOHNSON & JOHNSON	23,453	+158	$3,676
JNJ	23,453	+158	$3,676
FISERV	27,607	+27,607	$3,667
FI	27,607	+27,607	$3,667
ROCKWELL AUTOMATION	11,554	+88	$3,587
ROK	11,554	+88	$3,587
AMAZON.COM	23,197	+800	$3,525
AMZN	23,197	+800	$3,525
UNITED HEALTH GROUP	6,684	+414	$3,519
UNH	6,684	+414	$3,519
HOME DEPOT	10,083	+463	$3,494
HD	10,083	+463	$3,494
NESTLE SA ADR	28,723	-25	$3,328
NSRGY	28,723	-25	$3,328
TJX COS	33,635	-12	$3,155
TJX	33,635	-12	$3,155
APTARGROUP	22,289	+166	$2,755
ATR	22,289	+166	$2,755
XYLEM INC	22,348	+285	$2,556
XYL	22,348	+285	$2,556
RTX CORPORATION	28,416	-413	$2,391
RTX	28,416	-413	$2,391
BECTON DICKINSON	8,551	+92	$2,085
BDX	8,551	+92	$2,085
AMG RIVER ROAD SMALL MID CAP V			$1,967
Equity Mutual Fu	202,342	+5,408	$1,967
NOVARTIS AG ADR	19,146	-3,498	$1,933
NVS	19,146	-3,498	$1,933
NIKE INC CLASS B	16,349	+265	$1,775
NKE	16,349	+265	$1,775
T ROWE PRICE INST LARGE CAP GR			$1,740
Equity Mutual Fu	26,458	UNCH	$1,740
VANGUARD STAR FD			$1,515
Equity Mutual Fu	56,436	UNCH	$1,515
GQG PARTNERS EMERGING MARKETS			$1,503
Equity Mutual Fu	94,706	+3,357	$1,503
SCHNEIDER ELEC SA ADR	34,426	+13,060	$1,383
COM	34,426	+13,060	$1,383
MEDTRONIC	15,534	+265	$1,280
MDT	15,534	+265	$1,280
OAKMARK INTL FD			$1,176
Equity Mutual Fu	43,790	UNCH	$1,176
WCM FOCUSED INTERNATIONAL GROW			$817
Equity Mutual Fu	35,882	UNCH	$817
WASTE MANAGEMENT INC	4,515	-110	$809
WM	4,515	-110	$809
CHEVRON	5,012	+395	$748
CVX	5,012	+395	$748
ARTISAN INTERNATIONAL SMALLMID			$695
Equity Mutual Fu	39,483	UNCH	$695
BERKSHIRE HATHAWAY CL B			$642
BRK.B	1,801	-95	$642
JPMORGAN CHASE	3,653	-90	$621
JPM	3,653	-90	$621
ISHARES RUSSELL 3000 (IWV)	2,102	UNCH	$575
IWV	2,102	UNCH	$575
AB TRUST AB DISCOVERY VALUE FU			$548
Equity Mutual Fu	24,674	UNCH	$548
HONEYWELL INTL	2,220	-60	$466
HON	2,220	-60	$466
VANGUARD TOTAL STOCK MARKET IN (VTI)			$403
Equity Mutual Fu	3,479	+3,479	$403
UNION PACIFIC	1,615	-175	$397
UNP	1,615	-175	$397
MERCK	3,620	-50	$395
MRK	3,620	-50	$395
PEPSICO	2,100	-200	$357
PEP	2,100	-200	$357
VANGUARD SMALL CAP INDEX FD AD (VB)			$353
Equity Mutual Fu	3,418	+3,418	$353
ALPHABET INC CL C	2,475	UNCH	$349
GOOG	2,475	UNCH	$349
CVS HEALTH	4,372	-4,203	$345
CVS	4,372	-4,203	$345
THERMO FISHER SCIENTIFIC	461	UNCH	$245
TMO	461	UNCH	$245
EXXON MOBIL	2,425	UNCH	$242
XOM	2,425	UNCH	$242
VANGUARD PACIFIC STOCK INDEX F			$241
Equity Mutual Fu	2,701	UNCH	$241
VISA	914	UNCH	$238
V	914	UNCH	$238
MARSH & MCLENNAN	1,250	UNCH	$237
MMC	1,250	UNCH	$237
APTIV PLC	2,453	UNCH	$220
APTV	2,453	UNCH	$220
ILLINOIS TOOL WORKS	790	-130	$207
ITW	790	-130	$207
ABBVIE			$0 (exited)
ABBV	0	-1,498	$0
DISNEY			$0 (exited)
DIS	0	-9,337	$0
EDWARDS LIFESCIENCES			$0 (exited)
EW	0	-2,985	$0
FISERV			$0 (exited)
FISV	0	-27,516	$0
ILLUMINA			$0 (exited)
ILMN	0	-4,323	$0
ROBECO BOSTON PARTNERS LONG SH			$0 (exited)
Equity Mutual Fu	0	-12,962	$0
UNILEVER PLC NEW ADR			$0 (exited)
UL	0	-5,321	$0
VANGUARD SMALL CAP INDEX FD AD			$0 (exited)
Equity Mutual Fu	0	-3,418	$0
VANGUARD TOTAL STOCK MARKET IN	0	-3,479	$0 (exited)
Equity Mutual Fu	0	-3,479	$0

See Summary: Dempze Nancy E Top Holdings
See Details: Top 10 Stocks Held By Dempze Nancy E

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+27,607	+$3,667
VTI	+3,479	+$403
VB	+3,418	+$353

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-27,516	-$3,108
DIS	-9,337	-$757
ILMN	-4,323	-$593
VANGUARD TOTAL STOCK MARKET IN	-3,479	-$360
VANGUARD SMALL CAP INDEX FD AD	-3,418	-$310
UL	-5,321	-$263
ABBV	-1,498	-$223
EW	-2,985	-$207
ROBECO BOSTON PARTNERS LONG SH	-12,962	-$182

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHNEIDER ELEC SA ADR	+13,060	+$678
AMG RIVER ROAD SMALL MID CAP V	+5,408	+$145
GQG PARTNERS EMERGING MARKETS	+3,357	+$170
ABT	+1,405	+$608
AMZN	+800	+$678
DHR	+476	-$154
HD	+463	+$587
UNH	+414	+$358
CVX	+395	-$31
XYL	+285	+$548

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CVS	-4,203	-$254
NVS	-3,498	-$374
GOOGL	-505	+$226
AMD	-462	+$1,268
RTX	-413	+$316
AAPL	-399	+$582
PG	-224	-$16
PEP	-200	-$33
CNI	-195	+$514

Dempze Nancy E Info

Size ($ in 1000's)
At 12/31/2023: $119,551
At 09/30/2023: $111,341

Combined Holding Report Includes:
Dempze Nancy E
Broderick Brian C
PUZO MICHAEL J
SOMERVILLE KURT F
Kidder Stephen W

Dempze Nancy E holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dempze Nancy E 13F filings. Link to 13F filings: SEC filings

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