| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $0 | – | -12,962 | -100.0% | -0.16% | – | |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,985 | -100.0% | -0.19% | – |
| V | Exit | VISA | $0 | – | -914 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -920 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE | $0 | – | -1,498 | -100.0% | -0.20% | – |
| Exit | VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $0 | – | -2,701 | -100.0% | -0.20% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -461 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,250 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,453 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -5,321 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -2,425 | -100.0% | -0.26% | – |
| Exit | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $0 | – | -3,418 | -100.0% | -0.28% | – | |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2,475 | -100.0% | -0.29% | – |
| Exit | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $0 | – | -3,479 | -100.0% | -0.32% | – | |
| UNP | Exit | UNION PACIFIC | $0 | – | -1,790 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK | $0 | – | -3,670 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO | $0 | – | -2,300 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -2,280 | -100.0% | -0.38% | – |
| Exit | AB TRUST AB DISCOVERY VALUE FUequity mutual fu | $0 | – | -24,674 | -100.0% | -0.46% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 | $0 | – | -2,102 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -3,743 | -100.0% | -0.49% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -4,323 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -8,575 | -100.0% | -0.54% | – |
| Exit | ARTISAN INTERNATIONAL SMALLMIDequity mutual fu | $0 | – | -39,483 | -100.0% | -0.56% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,896 | -100.0% | -0.60% | – |
| SBGSY | Exit | SCHNEIDER ELEC SA ADR | $0 | – | -21,366 | -100.0% | -0.63% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,625 | -100.0% | -0.63% | – |
| Exit | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $0 | – | -35,882 | -100.0% | -0.66% | – | |
| DIS | Exit | DISNEY | $0 | – | -9,337 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON | $0 | – | -4,617 | -100.0% | -0.70% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -6,231 | -100.0% | -0.87% | – |
| Exit | OAKMARK INTL FDequity mutual fu | $0 | – | -43,790 | -100.0% | -0.99% | – | |
| MDT | Exit | MEDTRONIC | $0 | – | -15,269 | -100.0% | -1.08% | – |
| Exit | GQG PARTNERS EMERGING MARKETSequity mutual fu | $0 | – | -91,349 | -100.0% | -1.20% | – | |
| Exit | VANGUARD STAR FDequity mutual fu | $0 | – | -56,436 | -100.0% | -1.29% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -16,084 | -100.0% | -1.38% | – |
| Exit | T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $0 | – | -26,458 | -100.0% | -1.40% | – | |
| Exit | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $0 | – | -196,934 | -100.0% | -1.64% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -22,063 | -100.0% | -1.80% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -28,829 | -100.0% | -1.86% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,459 | -100.0% | -1.96% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -22,644 | -100.0% | -2.07% | – |
| Exit | VANGUARD DIVIDEND GROWTHequity mutual fu | $0 | – | -77,298 | -100.0% | -2.38% | – | |
| ATR | Exit | APTARGROUP | $0 | – | -22,123 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -22,397 | -100.0% | -2.56% | – |
| HD | Exit | HOME DEPOT | $0 | – | -9,620 | -100.0% | -2.61% | – |
| TJX | Exit | TJX COS | $0 | – | -33,647 | -100.0% | -2.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -29,963 | -100.0% | -2.77% | – |
| FISV | Exit | FISERV | $0 | – | -27,516 | -100.0% | -2.79% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -6,270 | -100.0% | -2.84% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -28,748 | -100.0% | -2.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -11,466 | -100.0% | -2.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,320 | -100.0% | -2.98% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -31,146 | -100.0% | -3.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,295 | -100.0% | -3.26% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -25,558 | -100.0% | -3.35% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -15,794 | -100.0% | -3.52% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -22,892 | -100.0% | -3.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,448 | -100.0% | -3.69% | – |
| MA | Exit | MASTERCARD | $0 | – | -10,859 | -100.0% | -3.86% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -17,940 | -100.0% | -3.88% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -33,595 | -100.0% | -3.95% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -14,530 | -100.0% | -4.12% | – |
| AAPL | Exit | APPLE | $0 | – | -30,909 | -100.0% | -4.75% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| MASTERCARD | 32 | Q3 2023 | 4.5% |
| AUTOMATIC DATA PROCESSING | 32 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.5% |
| DANAHER CORP | 32 | Q3 2023 | 4.7% |
| ABBOTT LABS | 32 | Q3 2023 | 4.6% |
| ALPHABET INC CL A | 32 | Q3 2023 | 4.1% |
| NESTLE SA ADR | 32 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 3.8% |
| CANADIAN NATL RAILWAY | 32 | Q3 2023 | 3.5% |
View Dempze Nancy E's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View Dempze Nancy E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.