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Institutional Investment Manager
DEMPZE NANCY E
DEMPZE NANCY E (CIK: 0001592614). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 75 holdings with a total value of $57,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 24,245 2,492,000 4.37%
2 JOHNSON & JOHNSON 20,877 2,406,000 4.22%
3 3M CO 13,199 2,356,000 4.13%
4 MASTERCARD INCORPORATED 19,785 2,042,000 3.58%
5 APPLE INC 15,935 1,846,000 3.23%
6 PROCTER AND GAMBLE CO 20,895 1,758,000 3.08%
7 CVS HEALTH CORP 22,273 1,757,000 3.08%
8 NESTLE SA SPONSORED ADR REPSTG 23,954 1,718,000 3.01%
9 CHUBB LIMITED 12,671 1,674,000 2.93%
10 UNITED TECHNOLOGIES CORP 14,245 1,562,000 2.74%
11 ALPHABET INC 1,964 1,557,000 2.73%
12 APTARGROUP INC COM 21,170 1,555,000 2.72%
13 CANADIAN NATL RY CO 21,237 1,430,000 2.51%
14 FISERV INC 12,805 1,362,000 2.39%
15 DANAHER CORP DEL 16,560 1,289,000 2.26%
16 ABBOTT LABS 31,376 1,205,000 2.11%
17 SCHLUMBERGER LTD 14,215 1,195,000 2.09%
18 UNILEVER PLC 28,071 1,142,000 2.00%
19 NOVARTIS A G 14,584 1,062,000 1.86%
20 INTEL CORP 27,685 1,005,000 1.76%
21 PEPSICO INC 8,915 933,000 1.63%
22 NOVOZYMES A S DKK 2.0 25,935 894,000 1.57%
23 MICROSOFT CORP 14,168 880,000 1.54%
24 EXXON MOBIL CORP 9,310 841,000 1.47%
25 XYLEM INC 16,846 835,000 1.46%
26 GILEAD SCIENCES INC 10,920 782,000 1.37%
27 DISNEY WALT CO 7,118 741,000 1.30%
28 ORACLE CORPORATION 19,146 736,000 1.29%
29 ROCKWELL AUTOMATION INC 5,355 719,000 1.26%
30 COMCAST CORP NEW 10,339 714,000 1.25%
31 MERCK & CO INC 12,058 710,000 1.24%
32 XILINX INC 11,055 668,000 1.17%
33 HOME DEPOT INC 4,960 665,000 1.17%
34 ROCHE HOLDING LTD SPONSORED 21,625 618,000 1.08%
35 NXP SEMICONDUCTORS N V 6,179 605,000 1.06%
36 ANALOG DEVICES INC 8,139 591,000 1.04%
37 GENERAL ELECTRIC CO 17,400 550,000 0.96%
38 ILLUMINA INC 3,726 477,000 0.84%
39 BERKSHIRE HATHAWAY INC DEL 2,850 464,000 0.81%
40 QUALCOMM INC 6,345 415,000 0.73%
41 GMO RESOURCES FD CL III 24,331 401,000 0.70%
42 SPECTRA ENERGY CORP 9,675 398,000 0.70%
43 AT&T INC 9,196 392,000 0.69%
44 TJX COS INC NEW 5,164 388,000 0.68%
45 HELMERICH & PAYNE INC 4,900 379,000 0.66%
46 ALPHABET INC 490 378,000 0.66%
47 ANSYS 4,000 370,000 0.65%
48 VISA INC 4,596 359,000 0.63%
49 CHURCH & DWIGHT 8,100 358,000 0.63%
50 JPMorgan Chase & Co 4,100 354,000 0.62%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.