Dempze Nancy E Diversified Active

Location: Boston, MA

CIK: 0001592614 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $81.78M (100.0% shares, 0.0% debt)

Holdings (76)

MA MASTERCARD 4.4%
Value $3.591M Shares 18,271 Est. Cost $142.19 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value $3.325M Shares 24,784 Est. Cost $71.34 Unrealized +51.1%
AAPL APPLE INC 4.1%
Value $3.322M Shares 17,954 Est. Cost $26.51 Unrealized +61.2%
ABT ABBOTT LABS 3.5%
Value $2.892M Shares 47,424 Est. Cost $38.55 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 3.5%
Value $2.88M Shares 23,727 Est. Cost $80.64 Unrealized +24.9%
DHR DANAHER CORP 3.5%
Value $2.865M Shares 29,032 Est. Cost $59.24 Unrealized +45.1%
UNITED TECHNOLOGIES 3.5%
Value $2.845M Shares 22,760 Est. Cost $107.84 Unrealized
GOOGL ALPHABET INC CL A 3.4%
Value $2.749M Shares 2,436 Est. Cost $39.17 Unrealized +37.8%
CNI CANADIAN NATL RAILWAY 3.2%
Value $2.632M Shares 32,196 Est. Cost $54.76 Unrealized +25.9%
MMM 3M 3.1%
Value $2.569M Shares 13,062 Est. Cost $98.34 Unrealized +32.3%
FISV FISERV 3.1%
Value $2.516M Shares 33,952 Est. Cost $60.72 Unrealized +19.6%
ADI ANALOG DEVICES 3.0%
Value $2.414M Shares 25,160 Est. Cost $65.91 Unrealized +24.3%
ATR APTARGROUP 2.9%
Value $2.353M Shares 25,212 Est. Cost $66.06 Unrealized +27.6%
NSRGY NESTLE SA ADR 2.8%
Value $2.258M Shares 29,153 Est. Cost $76.40 Unrealized
UNILEVER PLC NEW ADR 2.7%
Value $2.233M Shares 40,414 Est. Cost $46.84 Unrealized
CB CHUBB LIMITED 2.6%
Value $2.113M Shares 16,621 Est. Cost $108.23 Unrealized +7.6%
PG PROCTER & GAMBLE 2.5%
Value $2.076M Shares 26,598 Est. Cost $61.79 Unrealized +0.0%
HD HOME DEPOT 2.4%
Value $1.97M Shares 10,093 Est. Cost $115.46 Unrealized +34.2%
MSFT MICROSOFT CORP 2.3%
Value $1.908M Shares 19,348 Est. Cost $51.64 Unrealized +73.8%
NVS NOVARTIS AG ADR 2.3%
Value $1.886M Shares 24,952 Est. Cost $83.45 Unrealized
INTC INTEL CORP 2.1%
Value $1.688M Shares 33,956 Est. Cost $28.07 Unrealized +60.5%
ILMN ILLUMINA 1.9%
Value $1.517M Shares 5,432 Est. Cost $161.78 Unrealized +57.2%
NOVOZYMES A S DKK 2.0 1.8%
Value $1.468M Shares 28,965 Est. Cost $47.49 Unrealized
CVS CVS HEALTH 1.7%
Value $1.375M Shares 21,373 Est. Cost $71.94 Unrealized -28.2%
ROK ROCKWELL AUTOMATION 1.5%
Value $1.254M Shares 7,548 Est. Cost $104.52 Unrealized +44.3%
XYL XYLEM INC 1.5%
Value $1.189M Shares 17,661 Est. Cost $36.26 Unrealized +82.7%
EOG EOG RESOURCES 1.4%
Value $1.135M Shares 9,128 Est. Cost $73.34 Unrealized +18.9%
XILINX 1.3%
Value $1.065M Shares 16,309 Est. Cost $54.60 Unrealized
FTV FORTIVE CORP 1.2%
Value $968K Shares 12,545 Est. Cost $37.11 Unrealized +24.7%
XOM EXXON MOBIL 1.0%
Value $842K Shares 10,158 Est. Cost $53.86 Unrealized +4.2%
CELGENE CORP 1.0%
Value $803K Shares 10,094 Est. Cost $94.81 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.9%
Value $729K Shares 26,400 Est. Cost $33.33 Unrealized
JPM JPMORGAN CHASE 0.9%
Value $703K Shares 6,745 Est. Cost $81.33 Unrealized +9.5%
V VISA 0.8%
Value $645K Shares 4,870 Est. Cost $76.09 Unrealized +60.4%
GILD GILEAD SCIENCES 0.7%
Value $579K Shares 8,166 Est. Cost $66.39 Unrealized -20.6%
MRK MERCK 0.7%
Value $564K Shares 9,284 Est. Cost $37.72 Unrealized +18.0%
SPY SPDR S&P 500 ETF 0.7%
Value $543K Shares 2,000 Est. Cost $220.07 Unrealized
TJX TJX COS 0.6%
Value $517K Shares 5,424 Est. Cost $31.44 Unrealized +25.8%
DIS DISNEY 0.6%
Value $512K Shares 4,883 Est. Cost $101.11 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $496K Shares 2,658 Est. Cost $137.00 Unrealized +42.3%
ORCL ORACLE 0.6%
Value $493K Shares 11,196 Est. Cost $43.49 Unrealized -5.3%
GOOG ALPHABET INC CL C 0.6%
Value $491K Shares 440 Est. Cost $35.61 Unrealized +50.6%
PEP PEPSICO 0.6%
Value $480K Shares 4,400 Est. Cost $73.73 Unrealized +10.8%
ITW ILLINOIS TOOL WORKS 0.6%
Value $472K Shares 3,415 Est. Cost $90.49 Unrealized +35.5%
UNP UNION PACIFIC 0.6%
Value $456K Shares 3,220 Est. Cost $79.50 Unrealized +48.1%
CL COLGATE-PALMOLIVE 0.5%
Value $446K Shares 6,880 Est. Cost $53.97 Unrealized +1.2%
CHD CHURCH & DWIGHT 0.5%
Value $430K Shares 8,100 Est. Cost $40.61 Unrealized +8.6%
ABBV ABBVIE 0.5%
Value $408K Shares 4,400 Est. Cost $50.16 Unrealized +40.6%
BDX BECTON DICKINSON 0.5%
Value $407K Shares 1,700 Est. Cost $123.45 Unrealized +60.8%
MTD METTLER TOLEDO 0.5%
Value $405K Shares 700 Est. Cost $320.77 Unrealized +77.9%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.5%
Value $397K Shares 5,317 Est. Cost $70.76 Unrealized
IPGP IPG PHOTONICS 0.5%
Value $386K Shares 1,749 Est. Cost $85.71 Unrealized +175.4%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.5%
Value $381K Shares 5,575 Est. Cost $66.78 Unrealized
BIIB BIOGEN 0.4%
Value $348K Shares 1,200 Est. Cost $264.15 Unrealized +6.4%
EMR EMERSON ELECTRIC 0.4%
Value $342K Shares 4,960 Est. Cost $38.18 Unrealized +53.6%
SLB SCHLUMBERGER 0.4%
Value $335K Shares 5,003 Est. Cost $55.97 Unrealized -1.6%
PYPL PAYPAL HOLDINGS 0.4%
Value $334K Shares 4,015 Est. Cost $79.51 Unrealized 0.0%
ANSYS INC 0.4%
Value $331K Shares 1,900 Est. Cost $92.50 Unrealized
SYK STRYKER CORP 0.4%
Value $312K Shares 1,850 Est. Cost $85.22 Unrealized +81.6%
FDX FEDEX 0.4%
Value $308K Shares 1,358 Est. Cost $119.20 Unrealized +81.6%
STT STATE STREET 0.4%
Value $305K Shares 3,272 Est. Cost $50.54 Unrealized +54.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $292K Shares 5,807 Est. Cost $28.65 Unrealized +12.4%
WM WASTE MANAGEMENT INC 0.3%
Value $285K Shares 3,500 Est. Cost $63.01 Unrealized +15.3%
SJM SMUCKER J M 0.3%
Value $280K Shares 2,605 Est. Cost $98.34 Unrealized -10.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.3%
Value $254K Shares 2,600 Est. Cost $82.92 Unrealized +19.5%
DISCOVER FINL SVCS 0.3%
Value $250K Shares 3,546 Est. Cost $56.68 Unrealized
ABEMX ABERDEEN EMERG MKTS INSTL 0.3%
Value $247K Shares 17,181 Est. Cost $11.35 Unrealized
OAKIX OAKMARK INTL FD 0.3%
Value $246K Shares 9,419 Est. Cost $27.71 Unrealized
T AT&T INC. 0.3%
Value $239K Shares 7,448 Est. Cost $13.61 Unrealized +6.7%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.3%
Value $237K Shares 2,731 Est. Cost $90.07 Unrealized
VEUSX VANGUARD EUROPEAN STOCK INDEX 0.3%
Value $236K Shares 3,360 Est. Cost $73.96 Unrealized
VEMAX VANGUARD EMERGING MARKETS STOC 0.3%
Value $226K Shares 6,433 Est. Cost $38.15 Unrealized
HLMGX HARDING LOEVNER FUNDS INC GLOB 0.3%
Value $205K Shares 5,392 Est. Cost $37.65 Unrealized
DOWDUPONT INC 0.2%
Value $204K Shares 3,101 Est. Cost $65.79 Unrealized
CME CME GROUP 0.2%
Value $203K Shares 1,236 Est. Cost $105.45 Unrealized +18.3%
VGPMX VANGUARD PRECIOUS METALS AND M 0.1%
Value $116K Shares 12,001 Est. Cost $9.58 Unrealized