Dempze Nancy E — Q2 2021 13F Holdings

Name: Dempze Nancy E — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592614

Total reported value

$182.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.18%	-0.03%	+1.89%
2	DHR	Danaher CORP	Stock-Healthcare	4.38%	-0.24%	-4.94%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.13%	-0.39%	-7.09%
4	MA	Mastercard INC - A	Stock-Financials	3.84%	-0.23%	-1.46%
5	ADI	Analog Devices INC	Stock-Tech	3.54%	+0.80%	-0.16%
6	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.81%	-7.99%
7	ADP	Automatic Data Processing	Stock-Tech	3.42%	-0.38%	-1.31%
8	ABT	Abbott Laboratories	Stock-Healthcare	3.38%	-0.32%	-9.87%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.99%	-0.12%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	+0.59%	-6.32%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.96%	-0.05%	+5.48%
12	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.80%	—	+0.01%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.76%	—	+0.36%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.74%	+0.23%	+4.43%
15	ATR	Aptargroup INC	Stock-Healthcare	2.69%	+0.22%	-0.63%
16	PYPL	Paypal Holdings INC	Stock-Financials	2.61%	—	-10.31%
17	XLNXEUR	Xilinx INC	Stock-Other	2.50%	—	-1.39%
18	HD	Home Depot INC	Stock-Consumer Disc	2.42%	—	-1.45%
19	XYL	Xylem INC	Stock-Industrials	2.41%	-0.13%	-0.96%
20	UL	Unilever PLC	Stock-Consumer Staples	2.38%	—	+4.60%
21	ROK	Rockwell Automation INC	Stock-Industrials	2.28%	-0.09%	-1.49%
22	FISV	Fiserv INC	Stock-Other	2.27%	-0.21%	-1.06%
23	ILMN	Illumina INC	Stock-Healthcare	2.19%	—	+4.02%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	2.13%	—	+1.33%
25	RTX	Rtx CORP	Stock-Industrials	2.05%	+0.27%	-5.99%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.94%	+0.29%	+5.95%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.91%	—	-6.17%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	-0.66%	+6.42%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.68%	—	+16.04%
30	✓	Royal Dsm N V Spon Adr	Stock-Other	1.26%	—	+50.55%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	-13.41%
32	✓	Novozymes A S Dkk 2.0	Stock-Other	1.06%	—	-33.98%
33	OAKIX	Oakmark International-inv	Stock-Other	0.92%	—	—
34	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.09%	+5.87%
35	MTD	Mettler-toledo International	Stock-Healthcare	0.76%	—	-7.14%
36	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.19%	+4.75%
37	WM	Waste Management INC	Stock-Industrials	0.75%	—	+0.46%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	+9.52%
39	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+59.37%
40	INTC	Intel CORP	Stock-Tech	0.61%	—	-13.81%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.58%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.82%
43	✓	Dong Energy A S	Stock-Other	0.51%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.04%	+12.74%
45	CVX	Chevron CORP	Stock-Energy	0.44%	+0.50%	-0.12%
46	FSKAX	Fidelity Ttl Mkt Indx	Stock-Other	0.43%	—	—
47	✓	Walthausen Select Value Fund I	Stock-Other	0.43%	—	—
48	ABEMX	Abrdn Emrg Mrkts-inst	Stock-Other	0.43%	—	—
49	SYK	Stryker CORP	Stock-Healthcare	0.41%	—	+6.57%
50	AKX	Ansys INC	Stock-Other	0.37%	—	+0.56%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Dempze Nancy E for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	ABT	Abbott Laboratories	—	EXIT	Sold out
3	DHR	Danaher CORP	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	ADP	Automatic Data Processing	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	ADI	Analog Devices INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
12	ATR	Aptargroup INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	FISV	Fiserv INC	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	UL	Unilever PLC	—	EXIT	Sold out
20	XLNXEUR	Xilinx INC	—	EXIT	Sold out
21	ROK	Rockwell Automation INC	—	EXIT	Sold out
22	XYL	Xylem INC	—	EXIT	Sold out
23	BDX	Becton Dickinson And Co	—	EXIT	Sold out
24	RTX	Rtx CORP	—	EXIT	Sold out
25	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
26	TJX	Tjx Companies INC	—	EXIT	Sold out
27	ILMN	Illumina INC	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	✓	Novozymes A S Dkk 2.0	—	EXIT	Sold out
30	CVS	Cvs Health CORP	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	OAKIX	Oakmark International-inv	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	✓	Royal Dsm N V Spon Adr	—	EXIT	Sold out
35	WM	Waste Management INC	—	EXIT	Sold out
36	MTD	Mettler-toledo International	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	CHD	Church & Dwight Co INC	—	EXIT	Sold out
39	✓	Dong Energy A S	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	✓	Walthausen Select Value Fund I	—	EXIT	Sold out
47	ABEMX	Abrdn Emrg Mrkts-inst	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	FSKAX	Fidelity Ttl Mkt Indx	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	EXIT	Sold out