Q2 2024 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2024-08-12 · accession 0001215208-24-000004
$145.7M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $10.2M | 6.99% | 82,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.6M | 4.51% | 14,692 | Common | SOLE |
| 037833100 | AAPL | APPLE | $6.5M | 4.44% | 30,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.9M | 4.03% | 32,264 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.1M | 3.52% | 22,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $4.8M | 3.27% | 10,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.7M | 3.23% | 24,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 3.07% | 27,586 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.3M | 2.98% | 17,368 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.3M | 2.93% | 17,892 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.2M | 2.87% | 28,084 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.1M | 2.80% | 24,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 2.67% | 37,447 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.8M | 2.61% | 34,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.8M | 2.60% | 11,012 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.8M | 2.59% | 7,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.55% | 25,434 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.6M | 2.46% | 30,284 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.4M | 2.36% | 12,473 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.2M | 2.20% | 22,756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 2.18% | 23,428 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 2.03% | 29,461 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.9M | 2.02% | 77,298 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.9M | 2.01% | 28,558 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.8M | 1.90% | 57,465 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $2.1M | 1.41% | 111,837 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.0M | 1.36% | 202,342 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.9M | 1.34% | 8,331 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.6M | 1.09% | 56,436 | Common | SOLE |
| 92826C839 | V | VISA | $1.5M | 1.04% | 5,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.4M | 0.99% | 9,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.4M | 0.93% | 17,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.88% | 3,156 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.3M | 0.87% | 20,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.2M | 0.83% | 2,583 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.2M | 0.79% | 1,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.79% | 19,149 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.1M | 0.78% | 6,231 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $1.1M | 0.77% | 43,790 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $1.0M | 0.71% | 5,088 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $898,588 | 0.62% | 4,212 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALLMID | $695,691 | 0.48% | 39,483 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $675,756 | 0.46% | 26,923 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $675,038 | 0.46% | 1,340 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $648,824 | 0.45% | 2,102 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $590,575 | 0.41% | 8,325 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $576,660 | 0.40% | 7,216 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $545,339 | 0.37% | 4,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $457,333 | 0.31% | 1,930 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $453,160 | 0.31% | 3,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $448,462 | 0.31% | 2,445 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $408,128 | 0.28% | 1,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $394,286 | 0.27% | 3,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $389,060 | 0.27% | 5,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $379,033 | 0.26% | 1,775 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $376,017 | 0.26% | 3,532 | Common | SOLE |
| 018914408 | ABYSX | AB TRUST AB DISCOVERY VALUE FU | $374,780 | 0.26% | 16,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $374,276 | 0.26% | 6,302 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $359,048 | 0.25% | 3,700 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $357,560 | 0.25% | 3,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $343,318 | 0.24% | 4,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $308,419 | 0.21% | 1,870 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $307,060 | 0.21% | 2,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $305,305 | 0.21% | 1,780 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $299,794 | 0.21% | 1,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $295,008 | 0.20% | 1,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $290,100 | 0.20% | 3,000 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $264,780 | 0.18% | 6,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $262,675 | 0.18% | 475 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $253,040 | 0.17% | 4,000 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $247,557 | 0.17% | 2,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $242,792 | 0.17% | 6,200 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $233,653 | 0.16% | 3,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $231,550 | 0.16% | 1,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $224,835 | 0.15% | 1,300 | Common | SOLE |
| 026874784 | AIG | AIG INC | $222,720 | 0.15% | 3,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $221,764 | 0.15% | 1,140 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $209,361 | 0.14% | 5,135 | Common | SHARED |
| 132152109 | — | CAMBRIDGE BANCORP | $207,000 | 0.14% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $204,074 | 0.14% | 2,882 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $186,651 | 0.13% | 12,962 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.