Dempze Nancy E

Dempze Nancy E as of Dec. 31, 2024

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 5.2 $9.0M 67k 134.29
Apple (AAPL) 4.5 $7.8M 31k 250.42
Alphabet Inc Class A cs (GOOGL) 3.7 $6.5M 34k 189.30
Microsoft Corporation (MSFT) 3.7 $6.4M 15k 421.50
MasterCard Incorporated (MA) 3.4 $5.8M 11k 526.57
Amazon (AMZN) 3.3 $5.8M 26k 219.39
Fiserv (FI) 3.2 $5.6M 27k 205.42
Automatic Data Processing (ADP) 3.0 $5.1M 18k 292.73
Analog Devices (ADI) 2.8 $4.8M 23k 212.46
Abbott Laboratories (ABT) 2.7 $4.7M 42k 113.11
Home Depot (HD) 2.7 $4.6M 12k 388.99
TJX Companies (TJX) 2.5 $4.4M 36k 120.81
Danaher Corporation (DHR) 2.4 $4.2M 18k 229.55
Procter & Gamble Company (PG) 2.3 $4.0M 24k 167.65
Rockwell Automation (ROK) 2.3 $3.9M 14k 285.79
UnitedHealth (UNH) 2.2 $3.9M 7.7k 505.86
Aptar (ATR) 2.1 $3.7M 23k 157.10
Johnson & Johnson (JNJ) 2.1 $3.6M 25k 144.62
Schneider Elect Sa-unsp (SBGSY) 2.1 $3.6M 72k 49.64
Advanced Micro Devices (AMD) 2.0 $3.5M 29k 120.79
Raytheon Technologies Corp (RTX) 2.0 $3.5M 30k 115.72
Xylem (XYL) 1.7 $3.0M 26k 116.02
Canadian Natl Ry (CNI) 1.7 $3.0M 29k 101.51
Visa (V) 1.6 $2.8M 8.8k 316.04
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 1.5 $2.6M 72k 36.21
Carrier Global Corporation (CARR) 1.5 $2.6M 38k 68.26
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.4M 6.1k 402.70
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.3 $2.3M 228k 10.01
McCormick & Company, Incorporated (MKC) 1.2 $2.0M 26k 76.24
Ball Corporation (BALL) 1.1 $1.9M 35k 55.13
Morgan Stanley (MS) 1.1 $1.9M 15k 125.72
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.1 $1.8M 112k 16.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.7M 21k 81.70
Eli Lilly & Co. (LLY) 0.9 $1.6M 2.1k 772.00
Global Payments (GPN) 0.9 $1.6M 15k 112.06
Becton, Dickinson and (BDX) 0.9 $1.6M 7.0k 226.87
Vanguard Star Equity Mutual Fu (VGSTX) 0.9 $1.6M 56k 27.48
Berkshire Hathaway (BRK.B) 0.8 $1.4M 3.1k 453.28
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 2.3k 586.08
Chevron Corporation (CVX) 0.8 $1.4M 9.4k 144.84
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 6.2k 195.83
Abbvie (ABBV) 0.7 $1.2M 6.8k 177.70
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.0k 239.71
American International (AIG) 0.7 $1.2M 16k 72.80
Advanced Drain Sys Inc Del (WMS) 0.7 $1.2M 10k 115.60
Oakmark Intl Equity Mutual Fu (OAKIX) 0.6 $1.1M 44k 25.01
Walker & Dunlop (WD) 0.6 $1.1M 11k 97.21
Merck & Co (MRK) 0.6 $1.0M 10k 99.48
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.6 $960k 12k 82.27
Alphabet Inc Class C cs (GOOG) 0.5 $866k 4.5k 190.44
Tempur-Pedic International (SGI) 0.5 $839k 15k 56.69
Waste Management (WM) 0.5 $836k 4.1k 201.79
International Business Machines (IBM) 0.5 $827k 3.8k 219.83
Chubb (CB) 0.5 $801k 2.9k 276.30
iShares Russell 3000 Index (IWV) 0.4 $703k 2.1k 334.25
Regeneron Pharmaceuticals (REGN) 0.4 $684k 960.00 712.33
Wabtec Corporation (WAB) 0.4 $645k 3.4k 189.59
iShares Russell 1000 Growth Index (IWF) 0.4 $643k 1.6k 401.58
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.4 $641k 1.2k 542.76
Costco Wholesale Corporation (COST) 0.3 $598k 653.00 916.27
Exelixis (EXEL) 0.3 $533k 16k 33.30
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.3 $530k 24k 21.76
Live Nation Entertainment (LYV) 0.3 $518k 4.0k 129.50
Morningstar (MORN) 0.3 $503k 1.5k 336.76
Nextera Energy (NEE) 0.3 $483k 6.7k 71.69
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $455k 3.2k 141.04
Exxon Mobil Corporation (XOM) 0.3 $449k 4.2k 107.57
Illinois Tool Works (ITW) 0.3 $439k 1.7k 253.56
Honeywell International (HON) 0.2 $404k 1.8k 225.89
Starbucks Corporation (SBUX) 0.2 $402k 4.4k 91.25
S&p Global (SPGI) 0.2 $398k 800.00 498.03
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $394k 3.4k 115.17
salesforce (CRM) 0.2 $391k 1.2k 334.33
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.2 $390k 22k 17.40
Comcast Corporation (CMCSA) 0.2 $375k 10k 37.53
Wells Fargo & Company (WFC) 0.2 $372k 5.3k 70.24
Cincinnati Financial Corporation (CINF) 0.2 $345k 2.4k 143.70
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.2 $344k 16k 21.53
Texas Instruments Incorporated (TXN) 0.2 $334k 1.8k 187.51
Adobe Systems Incorporated (ADBE) 0.2 $331k 744.00 444.68
Brown & Brown (BRO) 0.2 $306k 3.0k 102.02
Colgate-Palmolive Company (CL) 0.2 $297k 3.3k 90.91
American Express Company (AXP) 0.2 $297k 1.0k 296.79
Cdw (CDW) 0.2 $279k 1.6k 174.04
Marsh & McLennan Companies (MMC) 0.2 $278k 1.3k 212.42
General Mills (GIS) 0.1 $255k 4.0k 63.77
Pepsi (PEP) 0.1 $252k 1.7k 152.06
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.1 $246k 2.8k 87.74
Medtronic (MDT) 0.1 $233k 2.9k 79.88
Union Pacific Corporation (UNP) 0.1 $214k 940.00 228.04
Wal-Mart Stores (WMT) 0.1 $209k 2.3k 90.35
Eastern Bankshares (EBC) 0.1 $207k 12k 17.25
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.1 $206k 5.1k 40.20
Vanguard European Stock Index Equity Mutual Fu (VEUSX) 0.1 $205k 2.6k 79.54
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $175k 13k 13.51