Dempze Nancy E Top Holdings and 13F Report (2024) About Dempze Nancy EInvestment ActivityDempze Nancy E has $173.38 million in total holdings as of March 31, 2024.Dempze Nancy E owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Dempze Nancy E has purchased 113 new stocks and bought additional shares in 48 stocks.Dempze Nancy E sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $10,014,353Microsoft $8,071,471Apple $6,540,819Alphabet $6,100,730Mastercard $6,049,847 Largest New Holdings this Quarter 808513105 - Charles Schwab $680,195 Holding038222105 - Applied Materials $597,357 Holding032095101 - Amphenol $271,167 Holding Largest Purchases this Quarter Procter & Gamble 13,289 shares (about $2.12M)McCormick & Company, Incorporated 24,515 shares (about $1.86M)Eli Lilly and Company 2,080 shares (about $1.62M)Procter & Gamble 9,225 shares (about $1.47M)American Express 2,344 shares (about $747.69K) Largest Sales this Quarter Ball 18,305 shares (about $1.03M)Nestle 5,666 shares (about $562.75K)Rockwell Automation 1,590 shares (about $528.15K)Morgan Stanley 3,000 shares (about $422.58K)Advanced Micro Devices 2,838 shares (about $402.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDempze Nancy E Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,014,353$190,378 ▼-1.9%63,3865.8%Computer and TechnologyMSFTMicrosoft$8,071,471$250,197 ▲3.2%16,2274.7%Computer and TechnologyAAPLApple$6,540,819$109,150 ▲1.7%31,8803.8%Computer and TechnologyGOOGLAlphabet$6,100,730$69,787 ▲1.2%34,6183.5%Computer and TechnologyMAMastercard$6,049,847$182,631 ▼-2.9%10,7663.5%Business ServicesAMZNAmazon.com$5,912,341$121,981 ▲2.1%26,9493.4%Retail/WholesaleABTAbbott Laboratories$5,754,311$48,148 ▼-0.8%42,3083.3%MedicalADIAnalog Devices$5,560,861$41,892 ▲0.8%23,3633.2%Computer and TechnologyADPAutomatic Data Processing$5,310,031$119,968 ▼-2.2%17,2183.1%Computer and TechnologyRTXRTX$4,754,264$12,996 ▼-0.3%32,5592.7%AerospaceTJXTJX Companies$4,725,3460.0%38,2652.7%Retail/WholesaleSBGSYSchneider Electric$4,721,193$116,902 ▲2.5%88,4452.7%IndustrialsHDHome Depot$4,690,427$55,729 ▲1.2%12,7932.7%Retail/WholesaleFIFiserv$4,541,797$44,654 ▼-1.0%26,3432.6%Business ServicesDHRDanaher$4,101,326$226,973 ▲5.9%20,7622.4%MedicalROKRockwell Automation$4,085,358$528,150 ▼-11.4%12,2992.4%Computer and TechnologyATRAptarGroup$3,810,322$58,348 ▲1.6%24,3582.2%IndustrialsCARRCarrier Global$3,665,209$169,728 ▲4.9%50,0782.1%ConstructionXYLXylem$3,665,028$38,291 ▲1.1%28,3322.1%Business ServicesAMDAdvanced Micro Devices$3,490,456$402,712 ▼-10.3%24,5982.0%Computer and TechnologyJNJJohnson & Johnson$3,386,466$69,348 ▼-2.0%22,1702.0%MedicalVRTXVertex Pharmaceuticals$3,196,535$52,088 ▲1.7%7,1801.8%MedicalUNHUnitedHealth Group$2,732,856$101,078 ▲3.8%8,7601.6%MedicalVANGUARD DIVIDEND GROWTH$2,626,2190.0%72,3081.5%Equity Mutual FuCNICanadian National Railway$2,429,855$160,326 ▼-6.2%23,3551.4%TransportationVVisa$2,364,277$287,590 ▼-10.8%6,6591.4%Business ServicesAMG RIVER ROAD SMALL-MID CAP V$2,351,521$21,259 ▲0.9%233,2861.4%Equity Mutual FuPGProcter & Gamble$2,124,373$2,117,204 ▲29,531.1%13,3341.2%Consumer StaplesGQG PARTNERS EMERGING MARKETS$1,943,7420.0%111,8371.1%Equity Mutual FuMKCMcCormick & Company, Incorporated$1,861,760$1,858,727 ▲61,287.5%24,5551.1%Consumer StaplesCVXChevron$1,728,447$20,906 ▲1.2%12,0711.0%EnergyVANGUARD STAR FD$1,659,7850.0%56,4361.0%Equity Mutual FuLLYEli Lilly and Company$1,622,202$1,621,422 ▲208,000.0%2,0810.9%MedicalCRMSalesforce$1,501,703$442,848 ▲41.8%5,5070.9%Computer and TechnologyPGProcter & Gamble$1,476,896$1,469,727 ▲20,500.0%9,2700.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,382,291$66,679 ▼-4.6%4,7680.8%FinanceUBERUber Technologies$1,354,996$610,928 ▲82.1%14,5230.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,275,2990.0%6,2310.7%ETFBRK.BBerkshire Hathaway$1,273,203$31,575 ▼-2.4%2,6210.7%FinanceMSMorgan Stanley$1,126,880$422,580 ▼-27.3%8,0000.6%FinanceIBMInternational Business Machines$1,108,3730.0%3,7600.6%Computer and TechnologyAXPAmerican Express$1,103,352$747,689 ▲210.2%3,4590.6%FinanceABBVAbbVie$1,086,804$158,891 ▼-12.8%5,8550.6%MedicalGPNGlobal Payments$1,080,5400.0%13,5000.6%Business ServicesNVONovo Nordisk A/S$1,013,074$396,381 ▲64.3%14,6780.6%MedicalWMWaste Management$947,7730.0%4,1420.5%Business ServicesGOOGAlphabet$795,5940.0%4,4850.5%Computer and TechnologyCBChubb$753,272$86,916 ▼-10.3%2,6000.4%FinanceIWViShares Russell 3000 ETF$737,8020.0%2,1020.4%ETFWABWabtec$711,7900.0%3,4000.4%TransportationT ROWE PRICE INST LARGE-CAP GR$699,102$208,572 ▼-23.0%7,9070.4%Equity Mutual FuSCHWCharles Schwab$680,195$680,195 ▲New Holding7,4550.4%FinanceIWFiShares Russell 1000 Growth ETF$679,3280.0%1,6000.4%ETFWCM FOCUSED INTERNATIONAL GROW$658,890$6,835 ▼-1.0%24,1000.4%Equity Mutual FuMKCMcCormick & Company, Incorporated$655,464$652,431 ▲21,512.5%8,6450.4%Consumer StaplesCOSTCostco Wholesale$641,481$4,950 ▼-0.8%6480.4%Retail/WholesaleEXELExelixis$639,087$66,112 ▼-9.4%14,5000.4%MedicalAMATApplied Materials$597,357$597,357 ▲New Holding3,2630.3%Computer and TechnologyWMSAdvanced Drainage Systems$574,3000.0%5,0000.3%ConstructionMRKMerck & Co., Inc.$571,139$117,948 ▼-17.1%7,2150.3%MedicalVANGUARD 500 INDEX FD ADMIRAL$526,774$108,790 ▼-17.1%9200.3%Equity Mutual FuNEENextEra Energy$508,224$7,983 ▲1.6%7,3210.3%UtilitiesMORNMorningstar$469,0110.0%1,4940.3%Business ServicesLLYEli Lilly and Company$452,127$451,347 ▲57,900.0%5800.3%MedicalVANGUARD TOTAL STOCK MARKET IN$445,385$32,564 ▼-6.8%3,0090.3%Equity Mutual FuVANGUARD SMALL CAP INDEX FD AD$445,125$56,805 ▲14.6%3,9180.3%Equity Mutual FuOAKMARK INTL FD$432,8760.0%14,2210.2%Equity Mutual FuSPGIS&P Global$421,8320.0%8000.2%FinanceREGNRegeneron Pharmaceuticals$420,000$21,000 ▼-4.8%8000.2%MedicalWDWalker & Dunlop$408,784$373,544 ▼-47.7%5,8000.2%FinanceTPXTempur Sealy International$408,300$68,050 ▼-14.3%6,0000.2%Retail/WholesaleCPCanadian Pacific Kansas City$406,972$88,307 ▲27.7%5,1340.2%TransportationHONHoneywell International$402,882$27,946 ▼-6.5%1,7300.2%Multi-Sector ConglomeratesBALLBall$397,959$1,026,729 ▼-72.1%7,0950.2%IndustrialsITWIllinois Tool Works$378,292$37,087 ▼-8.9%1,5300.2%IndustrialsWFCWells Fargo & Company$360,540$16,024 ▼-4.3%4,5000.2%FinanceXOMExxon Mobil$358,435$107,800 ▼-23.1%3,3250.2%EnergyNSRGYNestle$330,239$562,747 ▼-63.0%3,3250.2%Consumer StaplesLYVLive Nation Entertainment$302,5600.0%2,0000.2%Consumer DiscretionaryAIGAmerican International Group$299,565$385,155 ▼-56.3%3,5000.2%FinanceVANGUARD EMERGING MARKETS STOC$291,304$53,247 ▲22.4%7,1120.2%Equity Mutual FuVANGUARD PACIFIC STOCK INDEX F$290,355$5,092 ▲1.8%2,8510.2%Equity Mutual FuRELXRELX$288,817$20,106 ▲7.5%5,3150.2%Computer and TechnologyCMCSAComcast$285,5200.0%8,0000.2%Consumer DiscretionaryVANGUARD EUROPEAN STOCK INDEX$283,245$37,805 ▼-11.8%2,9220.2%Equity Mutual FuADBEAdobe$272,750$38,688 ▼-12.4%7050.2%Computer and TechnologyAPHAmphenol$271,167$271,167 ▲New Holding2,7460.2%Computer and TechnologyMMCMarsh & McLennan Companies$251,436$238,318 ▲1,816.7%1,1500.1%FinanceCLColgate-Palmolive$236,340$6,818 ▼-2.8%2,6000.1%Consumer StaplesTXNTexas Instruments$228,382$141,182 ▼-38.2%1,1000.1%Computer and TechnologyWMTWalmart$226,5570.0%2,3170.1%Retail/WholesaleCINFCincinnati Financial$223,380$74,460 ▼-25.0%1,5000.1%FinanceFPA CRESCENT FUND$220,5560.0%5,1350.1%Equity Mutual FuROBECO BOSTON PARTNERS LONG SH$187,4280.0%12,9620.1%Equity Mutual FuPGProcter & Gamble$156,293$149,124 ▲2,080.0%9810.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$122,334$88,352 ▲260.0%1980.1%FinancePGProcter & Gamble$120,287$113,118 ▲1,577.8%7550.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$98,856$64,874 ▲190.9%1600.1%FinancePGProcter & Gamble$89,219$82,050 ▲1,144.4%5600.1%Consumer StaplesMKCMcCormick & Company, Incorporated$61,414$58,381 ▲1,925.0%8100.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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