Dempze Nancy E

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston
Holdings as of
31 Dec 2017
Value $
$82,851,000
Num holdings
78
Filing time
02 Feb 2018, 14:43:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, MA, ADP, AAPL, and MMM.
Previous filing
Q3 2017 - 26 Oct 2017
Next filing
Q1 2018 - 24 Apr 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aharonian Director of Operations Boston, Massachusetts 02 Feb 2018

Other Included Managers (6):

Num Name Location File Number
1 Broderick Brian C Boston, MA 028-11136
5 PUZO MICHAEL J Boston, MA 028-06165
6 SOMERVILLE KURT F Boston, MA 028-10379
7 Kidder Stephen W Boston, MA 028-11134
12 Notis-McConarty Edward Boston, MA 028-16192
9 Fayerweather Charles Boston, MA 028-14138