Dempze Nancy E Top Holdings and 13F Report (2024) About Dempze Nancy EInvestment ActivityDempze Nancy E has $173.16 million in total holdings as of March 31, 2024.Dempze Nancy E owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Dempze Nancy E has purchased 114 new stocks and bought additional shares in 40 stocks.Dempze Nancy E sold shares of 36 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $8,975,674Apple $7,783,303Alphabet $6,460,618Microsoft $6,420,708Mastercard $5,824,390 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $1,230,768 HoldingSalesforce $391,167 HoldingSPDR S&P 500 ETF Trust $116,044 HoldingSPDR S&P 500 ETF Trust $29,304 Holding Largest Purchases this Quarter Johnson & Johnson 25,046 shares (about $3.62M)Procter & Gamble 11,807 shares (about $1.98M)Procter & Gamble 9,250 shares (about $1.55M)McCormick & Company, Incorporated 17,015 shares (about $1.30M)SPDR S&P 500 ETF Trust 2,100 shares (about $1.23M) Largest Sales this Quarter Live Nation Entertainment 4,634 shares (about $600.10K)NVIDIA 3,903 shares (about $524.13K)Eli Lilly and Company 515 shares (about $397.58K)Medtronic 4,227 shares (about $337.65K)Morningstar 1,000 shares (about $336.76K) 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$8,975,674$524,134 ▼-5.5%66,8385.2%Computer and TechnologyAAPLApple$7,783,303$22,788 ▼-0.3%31,0814.5%Computer and TechnologyGOOGLAlphabet$6,460,618$266,913 ▲4.3%34,1293.7%Computer and TechnologyMSFTMicrosoft$6,420,708$359,539 ▲5.9%15,2333.7%Computer and TechnologyMAMastercard$5,824,390$17,903 ▼-0.3%11,0613.4%Business ServicesAMZNAmazon.com$5,754,599$114,083 ▲2.0%26,2303.3%Retail/WholesaleFIFiserv$5,604,473$173,169 ▼-3.0%27,2833.2%Business ServicesADPAutomatic Data Processing$5,124,824$76,110 ▼-1.5%17,5073.0%Business ServicesADIAnalog Devices$4,842,387$105,593 ▲2.2%22,7922.8%Computer and TechnologyABTAbbott Laboratories$4,714,086$210,950 ▲4.7%41,6772.7%MedicalHDHome Depot$4,627,036$60,293 ▲1.3%11,8952.7%Retail/WholesaleTJXTJX Companies$4,378,757$180,007 ▲4.3%36,2452.5%Retail/WholesaleDHRDanaher$4,200,305$191,674 ▲4.8%18,2982.4%MedicalROKRockwell Automation$3,896,462$57,158 ▲1.5%13,6342.3%Computer and TechnologyUNHUnitedHealth Group$3,881,464$25,799 ▲0.7%7,6732.2%MedicalATRAptarGroup$3,653,046$34,091 ▲0.9%23,2532.1%Industrial ProductsJNJJohnson & Johnson$3,627,936$3,622,151 ▲62,615.0%25,0862.1%MedicalSBGSYSchneider Electric S.E.$3,587,731$386,696 ▲12.1%72,2752.1%Industrial ProductsAMDAdvanced Micro Devices$3,541,080$152,799 ▲4.5%29,3162.0%Computer and TechnologyRTXRTX$3,480,047$80,541 ▼-2.3%30,0732.0%AerospaceXYLXylem$2,988,791$10,210 ▲0.3%25,7611.7%Business ServicesCNICanadian National Railway$2,957,291$185,357 ▼-5.9%29,1331.7%TransportationVVisa$2,777,6760.0%8,7891.6%Business ServicesVANGUARD DIVIDEND GROWTH$2,618,2650.0%72,3081.5%Equity Mutual FuCARRCarrier Global$2,558,522$434,953 ▲20.5%37,4821.5%Computer and TechnologyVRTXVertex Pharmaceuticals$2,447,206$486,461 ▲24.8%6,0771.4%MedicalAMG RIVER ROAD SMALL-MID CAP V$2,284,614$259,169 ▲12.8%228,2331.3%Equity Mutual FuPGProcter & Gamble$1,989,503$1,979,444 ▲19,678.3%11,8671.1%Consumer StaplesBALLBall$1,910,694$143,889 ▲8.1%34,6581.1%Industrial ProductsMSMorgan Stanley$1,885,8000.0%15,0001.1%FinanceGQG PARTNERS EMERGING MARKETS$1,849,7980.0%111,8371.1%Equity Mutual FuNSRGYNestlé$1,709,000$291,832 ▼-14.6%20,9181.0%Consumer StaplesLLYEli Lilly and Company$1,644,360$397,580 ▼-19.5%2,1300.9%MedicalGPNGlobal Payments$1,624,870$56,030 ▼-3.3%14,5000.9%Business ServicesBDXBecton, Dickinson and Company$1,588,545$176,959 ▼-10.0%7,0020.9%MedicalPGProcter & Gamble$1,560,821$1,550,762 ▲15,416.7%9,3100.9%Consumer StaplesVANGUARD STAR FD$1,550,8630.0%56,4360.9%Equity Mutual FuBRK.BBerkshire Hathaway$1,389,756$40,795 ▼-2.9%3,0660.8%FinanceCVXChevron$1,354,977$37,369 ▲2.8%9,3550.8%Oils/EnergyMKCMcCormick & Company, Incorporated$1,301,036$1,297,224 ▲34,030.0%17,0650.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,230,768$1,230,768 ▲New Holding2,1000.7%FinanceVIGVanguard Dividend Appreciation ETF$1,220,2170.0%6,2310.7%ETFABBVAbbVie$1,212,269$12,439 ▼-1.0%6,8220.7%MedicalJPMJPMorgan Chase & Co.$1,202,865$16,780 ▼-1.4%5,0180.7%FinanceAIGAmerican International Group$1,164,800$145,600 ▼-11.1%16,0000.7%FinanceWMSAdvanced Drainage Systems$1,156,000$173,400 ▼-13.0%10,0000.7%ConstructionOAKMARK INTL FD$1,095,1970.0%43,7900.6%Equity Mutual FuWDWalker & Dunlop$1,079,031$136,094 ▼-11.2%11,1000.6%FinanceMRKMerck & Co., Inc.$1,030,1150.0%10,3550.6%MedicalT ROWE PRICE INST LARGE-CAP GR$960,057$366,418 ▲61.7%11,6700.6%Equity Mutual FuGOOGAlphabet$865,5500.0%4,5450.5%Computer and TechnologyTPXTempur Sealy International$839,012$142,972 ▼-14.6%14,8000.5%Retail/WholesaleWMWaste Management$835,8140.0%4,1420.5%Business ServicesIBMInternational Business Machines$826,5610.0%3,7600.5%Computer and TechnologyCBChubb$801,270$165,780 ▼-17.1%2,9000.5%FinanceIWViShares Russell 3000 ETF$702,5930.0%2,1020.4%ETFREGNRegeneron Pharmaceuticals$683,8370.0%9600.4%MedicalWABWestinghouse Air Brake Technologies$644,606$164,943 ▼-20.4%3,4000.4%TransportationIWFiShares Russell 1000 Growth ETF$642,5280.0%1,6000.4%ETFVANGUARD 500 INDEX FD ADMIRAL$640,456$21,710 ▼-3.3%1,1800.4%Equity Mutual FuCOSTCostco Wholesale$598,324$53,144 ▼-8.2%6530.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$537,644$533,832 ▲14,004.0%7,0520.3%Consumer StaplesEXELExelixis$532,8000.0%16,0000.3%MedicalWCM FOCUSED INTERNATIONAL GROW$529,853$45,108 ▼-7.8%24,3500.3%Equity Mutual FuLYVLive Nation Entertainment$518,000$600,103 ▼-53.7%4,0000.3%Consumer DiscretionaryMORNMorningstar$503,119$336,760 ▼-40.1%1,4940.3%Business ServicesNEENextEra Energy$482,832$3,871 ▲0.8%6,7350.3%UtilitiesVANGUARD TOTAL STOCK MARKET IN$455,407$35,259 ▼-7.2%3,2290.3%Equity Mutual FuXOMExxon Mobil$449,1050.0%4,1750.3%Oils/EnergyITWIllinois Tool Works$438,6580.0%1,7300.3%Industrial ProductsHONHoneywell International$404,343$3,388 ▲0.8%1,7900.2%Multi-Sector ConglomeratesSBUXStarbucks$402,4120.0%4,4100.2%Retail/WholesaleSPGIS&P Global$398,4240.0%8000.2%Business ServicesVANGUARD SMALL CAP INDEX FD AD$393,6580.0%3,4180.2%Equity Mutual FuCRMSalesforce$391,167$391,167 ▲New Holding1,1700.2%Computer and TechnologyARTISAN INTERNATIONAL SMALLMID$389,739$321,619 ▼-45.2%22,3990.2%Equity Mutual FuCMCSAComcast$375,300$132,106 ▼-26.0%10,0000.2%Consumer DiscretionaryWFCWells Fargo & Company$372,4120.0%5,3020.2%FinanceCINFCincinnati Financial$344,8800.0%2,4000.2%FinanceAB TRUST AB DISCOVERY VALUE FU$343,9170.0%15,9740.2%Equity Mutual FuTXNTexas Instruments$333,768$75,004 ▼-18.3%1,7800.2%Computer and TechnologyADBEAdobe$330,842$95,606 ▲40.6%7440.2%Computer and TechnologyBROBrown & Brown$306,060$97,327 ▼-24.1%3,0000.2%FinanceCLColgate-Palmolive$297,276$16,364 ▼-5.2%3,2700.2%Consumer StaplesAXPAmerican Express$296,7900.0%1,0000.2%FinanceCDWCDW$278,464$87,020 ▼-23.8%1,6000.2%Computer and TechnologyMMCMarsh & McLennan Companies$265,512$248,519 ▲1,462.5%1,2500.2%FinanceGISGeneral Mills$255,0800.0%4,0000.1%Consumer StaplesPEPPepsiCo$252,420$12,925 ▼-4.9%1,6600.1%Consumer StaplesVANGUARD PACIFIC STOCK INDEX F$245,746$8,774 ▲3.7%2,8010.1%Equity Mutual FuMDTMedtronic$232,929$337,651 ▼-59.2%2,9160.1%MedicalUNPUnion Pacific$214,3580.0%9400.1%TransportationWMTWalmart$209,341$18,070 ▼-7.9%2,3170.1%Retail/WholesaleEBCEastern Bankshares$207,0000.0%12,0000.1%FinanceFPA CRESCENT FUND$206,4340.0%5,1350.1%Equity Mutual FuVANGUARD EUROPEAN STOCK INDEX$205,372$23,862 ▲13.1%2,5820.1%Equity Mutual FuROBECO BOSTON PARTNERS LONG SH$175,1150.0%12,9620.1%Equity Mutual FuPGProcter & Gamble$165,303$155,244 ▲1,543.3%9860.1%Consumer StaplesPGProcter & Gamble$126,576$116,517 ▲1,158.3%7550.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$116,044$116,044 ▲New Holding1980.1%FinanceShowing 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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