News + Filings Holdings
|
|
Dempze Nancy E
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
UNILEVER PLC
| UL | SPON ADR NEW | 7,742 | -14,798 | 403,590,000 | -766,911,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 3,690 | -1,963 | 765,674,000 | -314,728,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
|
ILLUMINA, INC.
| ILMN | Common | 4,503 | -317 | 844,268,000 | -276,623,000 | 0.72 | |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 16,056 | -1,020 | 1,109,951,000 | -158,966,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
|
ANALOG DEVICES INC
| ADI | Common | 22,679 | -321 | 4,418,096,000 | -117,964,000 | 3.79 | 0.00 |
Hist
| 06/30/2023 |
|
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 18,460 | -63 | 4,057,323,000 | -66,452,000 | 3.48 | 0.00 |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 1,593 | -150 | 214,625,000 | -63,157,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
|
NESTLE SA
| NSRGY | Common | 28,673 | -121 | 3,450,795,000 | -53,145,000 | 2.96 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 2,425 | -25 | 260,081,000 | -8,586,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
ILLINOIS TOOL WORKS INC
| ITW | Common | 1,100 | -50 | 275,176,000 | -4,792,000 | 0.24 | |
Hist
| 06/30/2023 |
|
PEPSICO INC
| PEP | Common | 2,300 | -50 | 426,005,000 | -2,400,000 | 0.37 | |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 1,880 | -5 | 384,686,000 | 5,311,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 2,475 | -17 | 299,401,000 | 40,233,000 | 0.26 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,896 | -50 | 646,536,000 | 45,670,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 3,778 | -30 | 549,473,000 | 53,252,000 | 0.47 | |
Hist
| 06/30/2023 |
|
NOVARTIS AG
| NVS | ADR | 22,954 | -517 | 2,316,287,000 | 156,955,000 | 1.99 | 0.00 |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 33,427 | -227 | 2,834,276,000 | 197,149,000 | 2.43 | 0.00 |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 11,066 | -125 | 4,352,257,000 | 285,335,000 | 3.73 | 0.00 |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 30,039 | -754 | 3,421,743,000 | 403,720,000 | 2.93 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 33,430 | -521 | 4,001,569,000 | 479,832,000 | 3.43 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 14,557 | -504 | 4,957,241,000 | 615,156,000 | 4.25 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 31,219 | -1,198 | 6,055,549,000 | 709,987,000 | 5.19 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 9,729 | -37 | 4,115,560,000 | 1,402,860,000 | 3.53 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|