Dempze Nancy E Top Holdings and 13F Report (2024) About Dempze Nancy EInvestment ActivityDempze Nancy E has $166.55 million in total holdings as of March 31, 2024.Dempze Nancy E owns shares of 112 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 10.64% of the portfolio was sold this quarter.This quarter, Dempze Nancy E has purchased 114 new stocks and bought additional shares in 43 stocks.Dempze Nancy E sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $7,000,372Apple $6,963,331Mastercard $6,079,200Microsoft $5,902,633Fiserv $5,874,520 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $620,447 Holding90353T100 - Uber Technologies $581,058 Holding13646K108 - Canadian Pacific Kansas City $282,244 Holding759530108 - Relx $249,277 Holding922042841 - VANGUARD EMERGING MARKETS STOC $218,005 Holding Largest Purchases this Quarter Procter & Gamble 13,017 shares (about $2.22M)McCormick & Company, Incorporated 23,700 shares (about $1.95M)Procter & Gamble 9,250 shares (about $1.58M)Salesforce 2,713 shares (about $728.06K)McCormick & Company, Incorporated 8,475 shares (about $697.58K) Largest Sales this Quarter Eli Lilly and Company 2,129 shares (about $1.76M)Eli Lilly and Company 2,120 shares (about $1.75M)Eli Lilly and Company 2,103 shares (about $1.74M)Eli Lilly and Company 1,850 shares (about $1.53M)Nestlé 11,927 shares (about $1.21M) 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$7,000,372$243,530 ▼-3.4%64,5914.2%Computer and TechnologyAAPLApple$6,963,331$59,309 ▲0.9%31,3484.2%Computer and TechnologyMAMastercard$6,079,200$16,444 ▲0.3%11,0913.7%Business ServicesMSFTMicrosoft$5,902,633$184,317 ▲3.2%15,7243.5%Computer and TechnologyFIFiserv$5,874,520$150,385 ▼-2.5%26,6023.5%Business ServicesABTAbbott Laboratories$5,659,113$130,660 ▲2.4%42,6623.4%MedicalADPAutomatic Data Processing$5,379,467$30,553 ▲0.6%17,6073.2%Business ServicesGOOGLAlphabet$5,292,089$14,382 ▲0.3%34,2223.2%Computer and TechnologyAMZNAmazon.com$5,021,533$31,012 ▲0.6%26,3933.0%Retail/WholesaleADIAnalog Devices$4,676,121$79,660 ▲1.7%23,1872.8%Computer and TechnologyTJXTJX Companies$4,660,677$246,036 ▲5.6%38,2652.8%Retail/WholesaleHDHome Depot$4,632,800$273,402 ▲6.3%12,6412.8%Retail/WholesaleUNHUnitedHealth Group$4,418,354$399,621 ▲9.9%8,4362.7%MedicalRTXRTX$4,324,553$341,084 ▲8.6%32,6482.6%AerospaceDHRDanaher$4,020,665$269,575 ▲7.2%19,6132.4%MedicalSBGSYSchneider Electric S.E.$3,960,829$641,962 ▲19.3%86,2552.4%IndustrialsJNJJohnson & Johnson$3,751,965$408,298 ▼-9.8%22,6242.3%MedicalROKRockwell Automation$3,588,639$65,887 ▲1.9%13,8892.2%Computer and TechnologyATRAptarGroup$3,558,894$108,614 ▲3.1%23,9852.1%IndustrialsVRTXVertex Pharmaceuticals$3,424,284$478,033 ▲16.2%7,0632.1%MedicalXYLXylem$3,349,181$271,772 ▲8.8%28,0362.0%Business ServicesCARRCarrier Global$3,027,921$651,562 ▲27.4%47,7591.8%Computer and TechnologyAMDAdvanced Micro Devices$2,818,774$193,151 ▼-6.4%27,4361.7%Computer and TechnologyVVisa$2,617,586$462,607 ▼-15.0%7,4691.6%Business ServicesVANGUARD DIVIDEND GROWTH$2,554,6340.0%72,3081.5%Equity Mutual FuCNICanadian National Railway$2,426,364$412,938 ▼-14.5%24,8961.5%TransportationAMG RIVER ROAD SMALL-MID CAP V$2,242,416$28,557 ▲1.3%231,1771.3%Equity Mutual FuPGProcter & Gamble$2,228,582$2,218,357 ▲21,695.0%13,0771.3%Consumer StaplesCVXChevron$1,994,932$429,935 ▲27.5%11,9251.2%EnergyMKCMcCormick & Company, Incorporated$1,956,509$1,950,747 ▲33,857.1%23,7701.2%Consumer StaplesGQG PARTNERS EMERGING MARKETS$1,844,2060.0%111,8371.1%Equity Mutual FuLLYEli Lilly and Company$1,698,071$61,117 ▼-3.5%2,0561.0%MedicalPGProcter & Gamble$1,586,610$1,576,385 ▲15,416.7%9,3101.0%Consumer StaplesVANGUARD STAR FD$1,546,9130.0%56,4360.9%Equity Mutual FuBRK.BBerkshire Hathaway$1,430,510$202,380 ▼-12.4%2,6860.9%FinanceABBVAbbVie$1,406,089$23,257 ▼-1.6%6,7110.8%MedicalBALLBall$1,322,580$482,065 ▼-26.7%25,4000.8%IndustrialsGPNGlobal Payments$1,321,920$97,920 ▼-6.9%13,5000.8%Business ServicesMSMorgan Stanley$1,283,370$466,680 ▼-26.7%11,0000.8%FinanceJPMJPMorgan Chase & Co.$1,226,009$4,906 ▼-0.4%4,9980.7%FinanceVIGVanguard Dividend Appreciation ETF$1,208,7520.0%6,2310.7%ETFCRMSalesforce$1,042,043$728,061 ▲231.9%3,8830.6%Computer and TechnologyWMWaste Management$958,9140.0%4,1420.6%Business ServicesWDWalker & Dunlop$947,4960.0%11,1000.6%FinanceIBMInternational Business Machines$934,9620.0%3,7600.6%Computer and TechnologyNSRGYNestlé$909,617$1,206,651 ▼-57.0%8,9910.5%Consumer StaplesCBChubb$875,7710.0%2,9000.5%FinanceMRKMerck & Co., Inc.$781,361$148,104 ▼-15.9%8,7050.5%MedicalT ROWE PRICE INST LARGE-CAP GR$777,952$106,394 ▼-12.0%10,2660.5%Equity Mutual FuMKCMcCormick & Company, Incorporated$703,339$697,577 ▲12,107.1%8,5450.4%Consumer StaplesGOOGAlphabet$700,692$9,374 ▼-1.3%4,4850.4%Computer and TechnologyAIGAmerican International Group$695,520$695,520 ▼-50.0%8,0000.4%FinanceIWViShares Russell 3000 ETF$667,6790.0%2,1020.4%ETFBDXBecton, Dickinson and Company$641,826$962,052 ▼-60.0%2,8020.4%MedicalNVONovo Nordisk A/S$620,447$620,447 ▲New Holding8,9350.4%MedicalCOSTCostco Wholesale$617,5940.0%6530.4%Retail/WholesaleWABWestinghouse Air Brake Technologies$616,5900.0%3,4000.4%TransportationEXELExelixis$590,7200.0%16,0000.4%MedicalUBERUber Technologies$581,058$581,058 ▲New Holding7,9750.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$577,7440.0%1,6000.3%ETFVANGUARD 500 INDEX FD ADMIRAL$574,681$36,241 ▼-5.9%1,1100.3%Equity Mutual FuWCM FOCUSED INTERNATIONAL GROW$557,1250.0%24,3500.3%Equity Mutual FuWMSAdvanced Drainage Systems$543,250$543,250 ▼-50.0%5,0000.3%ConstructionREGNRegeneron Pharmaceuticals$532,753$76,108 ▼-12.5%8400.3%MedicalXOMExxon Mobil$514,372$17,839 ▲3.6%4,3250.3%EnergyNEENextEra Energy$510,833$33,389 ▲7.0%7,2060.3%UtilitiesMORNMorningstar$448,0060.0%1,4940.3%Business ServicesVANGUARD TOTAL STOCK MARKET IN$431,8990.0%3,2290.3%Equity Mutual FuTPXTempur Sealy International$419,160$467,064 ▼-52.7%7,0000.3%Retail/WholesaleITWIllinois Tool Works$416,656$12,400 ▼-2.9%1,6800.3%IndustrialsSPGIS&P Global$406,4800.0%8000.2%Business ServicesHONHoneywell International$391,737$12,705 ▲3.4%1,8500.2%Multi-Sector ConglomeratesOAKMARK INTL FD$383,673$797,752 ▼-67.5%14,2210.2%Equity Mutual FuVANGUARD SMALL CAP INDEX FD AD$363,1660.0%3,4180.2%Equity Mutual FuWFCWells Fargo & Company$337,413$43,218 ▼-11.4%4,7000.2%FinanceTXNTexas Instruments$319,8660.0%1,7800.2%Computer and TechnologyADBEAdobe$308,742$23,395 ▲8.2%8050.2%Computer and TechnologyAXPAmerican Express$299,991$30,941 ▲11.5%1,1150.2%FinanceCINFCincinnati Financial$295,440$59,088 ▼-16.7%2,0000.2%FinanceSBUXStarbucks$295,251$137,326 ▼-31.7%3,0100.2%Retail/WholesaleCMCSAComcast$295,200$73,800 ▼-20.0%8,0000.2%Consumer DiscretionaryVANGUARD EUROPEAN STOCK INDEX$290,510$64,031 ▲28.3%3,3120.2%Equity Mutual FuCPCanadian Pacific Kansas City$282,244$282,244 ▲New Holding4,0200.2%TransportationMMCMarsh & McLennan Companies$280,634$265,992 ▲1,816.7%1,1500.2%FinanceLYVLive Nation Entertainment$261,160$261,160 ▼-50.0%2,0000.2%Consumer DiscretionaryVANGUARD PACIFIC STOCK INDEX F$251,3750.0%2,8010.2%Equity Mutual FuCLColgate-Palmolive$250,647$55,751 ▼-18.2%2,6750.2%Consumer StaplesRELXRelx$249,277$249,277 ▲New Holding4,9450.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$237,741$209,771 ▲750.0%4250.1%FinancePEPPepsiCo$235,406$13,495 ▼-5.4%1,5700.1%Consumer StaplesLLYEli Lilly and Company$231,255$1,527,935 ▼-86.9%2800.1%MedicalVANGUARD EMERGING MARKETS STOC$218,005$218,005 ▲New Holding5,8120.1%Equity Mutual FuFPA CRESCENT FUND$206,0230.0%5,1350.1%Equity Mutual FuWMTWalmart$203,4100.0%2,3170.1%Retail/WholesaleEBCEastern Bankshares$196,8000.0%12,0000.1%FinanceROBECO BOSTON PARTNERS LONG SH$177,5770.0%12,9620.1%Equity Mutual FuPGProcter & Gamble$168,034$157,809 ▲1,543.3%9860.1%Consumer StaplesPGProcter & Gamble$128,667$118,442 ▲1,158.3%7550.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$110,759$82,790 ▲296.0%1980.1%FinancePGProcter & Gamble$95,435$85,210 ▲833.3%5600.1%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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