Dempze Nancy E Diversified Active

Location: Boston, MA

CIK: 0001592614 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $89.26M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 4.4%
Value $3.972M Shares 17,595 Est. Cost $26.51 Unrealized +85.8%
MA MASTERCARD 4.3%
Value $3.872M Shares 17,394 Est. Cost $142.19 Unrealized +40.9%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value $3.522M Shares 23,381 Est. Cost $71.34 Unrealized +69.3%
ABT ABBOTT LABS 3.9%
Value $3.477M Shares 47,398 Est. Cost $38.55 Unrealized +50.0%
UNITED TECHNOLOGIES 3.7%
Value $3.268M Shares 23,376 Est. Cost $108.68 Unrealized
JNJ JOHNSON & JOHNSON 3.6%
Value $3.257M Shares 23,571 Est. Cost $80.64 Unrealized +34.0%
DHR DANAHER CORP 3.5%
Value $3.167M Shares 29,143 Est. Cost $59.24 Unrealized +48.6%
GOOGL ALPHABET INC CL A 3.3%
Value $2.93M Shares 2,428 Est. Cost $39.17 Unrealized +53.4%
CNI CANADIAN NATL RAILWAY 3.2%
Value $2.856M Shares 31,804 Est. Cost $54.76 Unrealized +38.8%
MMM 3M 3.1%
Value $2.811M Shares 13,344 Est. Cost $99.06 Unrealized +33.5%
FISV FISERV 3.1%
Value $2.733M Shares 33,177 Est. Cost $60.72 Unrealized +29.3%
ATR APTARGROUP 3.0%
Value $2.67M Shares 24,795 Est. Cost $66.06 Unrealized +41.3%
NSRGY NESTLE SA ADR 2.8%
Value $2.467M Shares 29,663 Est. Cost $76.51 Unrealized
CB CHUBB LIMITED 2.7%
Value $2.373M Shares 17,762 Est. Cost $108.94 Unrealized +9.4%
ADI ANALOG DEVICES 2.6%
Value $2.34M Shares 25,308 Est. Cost $65.91 Unrealized +27.2%
UNILEVER PLC NEW ADR 2.5%
Value $2.269M Shares 41,307 Est. Cost $47.01 Unrealized
NVS NOVARTIS AG ADR 2.5%
Value $2.203M Shares 25,560 Est. Cost $83.52 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $2.145M Shares 18,761 Est. Cost $51.64 Unrealized +95.2%
HD HOME DEPOT 2.3%
Value $2.074M Shares 10,014 Est. Cost $115.46 Unrealized +45.5%
ILMN ILLUMINA 2.2%
Value $1.964M Shares 5,349 Est. Cost $161.78 Unrealized +98.1%
PG PROCTER & GAMBLE 2.2%
Value $1.947M Shares 23,392 Est. Cost $61.79 Unrealized +9.7%
CVS CVS HEALTH 1.8%
Value $1.58M Shares 20,087 Est. Cost $71.94 Unrealized -21.5%
NOVOZYMES A S DKK 2.0 1.8%
Value $1.572M Shares 28,695 Est. Cost $47.49 Unrealized
INTC INTEL CORP 1.7%
Value $1.543M Shares 32,625 Est. Cost $28.07 Unrealized +47.9%
ROK ROCKWELL AUTOMATION 1.6%
Value $1.431M Shares 7,633 Est. Cost $105.10 Unrealized +48.6%
XYL XYLEM INC 1.6%
Value $1.411M Shares 17,661 Est. Cost $36.26 Unrealized +88.4%
XILINX 1.5%
Value $1.348M Shares 16,814 Est. Cost $55.37 Unrealized
EOG EOG RESOURCES 1.3%
Value $1.195M Shares 9,372 Est. Cost $73.81 Unrealized +23.8%
FTV FORTIVE CORP 1.2%
Value $1.055M Shares 12,542 Est. Cost $37.11 Unrealized +34.0%
CELGENE CORP 1.2%
Value $1.028M Shares 11,504 Est. Cost $94.14 Unrealized
XOM EXXON MOBIL 1.0%
Value $855K Shares 10,058 Est. Cost $53.86 Unrealized +8.0%
JPM JPMORGAN CHASE 0.9%
Value $761K Shares 6,745 Est. Cost $81.33 Unrealized +13.9%
V VISA 0.8%
Value $728K Shares 4,850 Est. Cost $76.09 Unrealized +77.5%
PYPL PAYPAL HOLDINGS 0.8%
Value $680K Shares 7,718 Est. Cost $83.51 Unrealized +5.2%
MRK MERCK 0.7%
Value $658K Shares 9,274 Est. Cost $37.72 Unrealized +34.3%
DIS DISNEY 0.7%
Value $615K Shares 5,258 Est. Cost $101.50 Unrealized +5.0%
TJX TJX COS 0.7%
Value $607K Shares 5,424 Est. Cost $31.44 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $569K Shares 2,658 Est. Cost $137.00 Unrealized +49.8%
UNP UNION PACIFIC 0.6%
Value $515K Shares 3,162 Est. Cost $79.50 Unrealized +60.7%
GOOG ALPHABET INC CL C 0.6%
Value $507K Shares 425 Est. Cost $35.61 Unrealized +66.9%
RHHBY ROCHE HLDG LTD ADR 0.6%
Value $497K Shares 16,456 Est. Cost $33.33 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value $494K Shares 1,700 Est. Cost $220.07 Unrealized
CHD CHURCH & DWIGHT 0.5%
Value $481K Shares 8,100 Est. Cost $40.61 Unrealized +27.5%
ITW ILLINOIS TOOL WORKS 0.5%
Value $474K Shares 3,365 Est. Cost $90.49 Unrealized +29.8%
CL COLGATE-PALMOLIVE 0.5%
Value $461K Shares 6,874 Est. Cost $53.97 Unrealized +3.7%
MTD METTLER TOLEDO 0.5%
Value $426K Shares 700 Est. Cost $320.77 Unrealized +83.4%
ABBV ABBVIE 0.5%
Value $416K Shares 4,391 Est. Cost $50.16 Unrealized +37.9%
PEP PEPSICO 0.5%
Value $415K Shares 3,710 Est. Cost $73.73 Unrealized +22.5%
GILD GILEAD SCIENCES 0.5%
Value $402K Shares 5,210 Est. Cost $66.39 Unrealized -14.4%
BIIB BIOGEN 0.4%
Value $389K Shares 1,100 Est. Cost $264.15 Unrealized +30.3%
ORCL ORACLE 0.4%
Value $384K Shares 7,451 Est. Cost $43.49 Unrealized +0.2%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.4%
Value $384K Shares 5,265 Est. Cost $66.78 Unrealized
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.4%
Value $380K Shares 4,875 Est. Cost $70.76 Unrealized
EMR EMERSON ELECTRIC 0.4%
Value $378K Shares 4,932 Est. Cost $38.18 Unrealized +62.3%
BDX BECTON DICKINSON 0.4%
Value $339K Shares 1,300 Est. Cost $123.45 Unrealized +78.5%
SYK STRYKER CORP 0.4%
Value $329K Shares 1,850 Est. Cost $85.22 Unrealized +84.9%
IPGP IPG PHOTONICS 0.4%
Value $322K Shares 2,069 Est. Cost $101.15 Unrealized +83.4%
ANSYS INC 0.4%
Value $317K Shares 1,700 Est. Cost $92.50 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value $316K Shares 3,500 Est. Cost $63.01 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $300K Shares 5,616 Est. Cost $28.65 Unrealized +24.4%
SLB SCHLUMBERGER 0.3%
Value $298K Shares 4,903 Est. Cost $55.97 Unrealized -7.0%
NVDA NVIDIA CORP 0.3%
Value $289K Shares 1,029 Est. Cost $6.44 Unrealized 0.0%
FDX FEDEX 0.3%
Value $289K Shares 1,200 Est. Cost $119.20 Unrealized +78.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.3%
Value $282K Shares 2,400 Est. Cost $82.92 Unrealized +37.0%
DISCOVER FINL SVCS 0.3%
Value $271K Shares 3,546 Est. Cost $56.68 Unrealized
STT STATE STREET 0.3%
Value $265K Shares 3,166 Est. Cost $50.54 Unrealized +37.1%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.3%
Value $256K Shares 2,916 Est. Cost $89.93 Unrealized
SJM SMUCKER J M 0.3%
Value $253K Shares 2,455 Est. Cost $98.34 Unrealized -12.5%
VEUSX VANGUARD EUROPEAN STOCK INDEX 0.3%
Value $252K Shares 3,575 Est. Cost $73.75 Unrealized
OAKIX OAKMARK INTL FD 0.3%
Value $250K Shares 9,419 Est. Cost $27.71 Unrealized
ABEMX ABERDEEN EMERG MKTS INSTL 0.3%
Value $246K Shares 17,181 Est. Cost $11.35 Unrealized
T AT&T INC. 0.3%
Value $244K Shares 7,266 Est. Cost $13.61 Unrealized +6.4%
VEMAX VANGUARD EMERGING MARKETS STOC 0.3%
Value $241K Shares 7,070 Est. Cost $37.78 Unrealized
HLMGX HARDING LOEVNER FUNDS INC GLOB 0.2%
Value $214K Shares 5,392 Est. Cost $37.65 Unrealized
CME CME GROUP 0.2%
Value $209K Shares 1,231 Est. Cost $105.45 Unrealized +22.4%
CSCO CISCO SYS INC 0.2%
Value $204K Shares 4,190 Est. Cost $36.04 Unrealized 0.0%
PH PARKER HANNIFIN 0.2%
Value $202K Shares 1,100 Est. Cost $153.61 Unrealized 0.0%
VGPMX VANGUARD PRECIOUS METALS AND M 0.1%
Value $115K Shares 14,056 Est. Cost $9.38 Unrealized