News + Filings Holdings
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Dempze Nancy E
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 21,100 | 1,047 | 2,750,597,000 | 679,323,000 | 2.36 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 11,502 | 320 | 3,789,333,000 | 507,975,000 | 3.25 | 0.01 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 27,536 | 302 | 3,473,666,000 | 395,408,000 | 2.98 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 33,623 | 1,082 | 3,665,579,000 | 370,477,000 | 3.14 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 23,140 | 758 | 3,830,132,000 | 360,922,000 | 3.28 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 13,884 | 2,491 | 1,223,179,000 | 304,675,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 9,347 | 302 | 2,903,551,000 | 234,190,000 | 2.49 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,038 | 289 | 2,902,104,000 | 185,183,000 | 2.49 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 22,283 | 1 | 2,509,510,000 | 176,586,000 | 2.15 | 0.01 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 8,544 | 84 | 2,255,701,000 | 161,513,000 | 1.93 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 28,699 | 1,455 | 2,811,353,000 | 143,349,000 | 2.41 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 30,810 | 175 | 3,730,166,000 | 116,155,000 | 3.20 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 26,083 | 156 | 3,957,833,000 | 102,748,000 | 3.39 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 4,317 | 769 | 679,279,000 | 100,387,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTSAX | Common | 3,479 | 481 | 373,383,000 | 75,438,000 | 0.32 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VSMAX | Common | 3,418 | 529 | 325,803,000 | 63,355,000 | 0.28 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 2,985 | 200 | 281,575,000 | 51,172,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 21,753 | 822 | 2,520,303,000 | 46,468,000 | 2.16 | 0.03 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 15,469 | 712 | 1,707,312,000 | -102,486,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 14,954 | 417 | 1,335,093,000 | -120,497,000 | 1.14 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 15,673 | 240 | 3,761,520,000 | -128,214,000 | 3.22 | 0.00 |
Hist
| 06/30/2023 |
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