Dempze Nancy E

Dempze Nancy E as of March 31, 2025

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $7.0M 65k 108.38
Apple (AAPL) 4.2 $7.0M 31k 222.13
MasterCard Incorporated (MA) 3.7 $6.1M 11k 548.12
Microsoft Corporation (MSFT) 3.5 $5.9M 16k 375.39
Fiserv (FI) 3.5 $5.9M 27k 220.83
Abbott Laboratories (ABT) 3.4 $5.7M 43k 132.65
Automatic Data Processing (ADP) 3.2 $5.4M 18k 305.53
Alphabet Inc Class A cs (GOOGL) 3.2 $5.3M 34k 154.64
Amazon (AMZN) 3.0 $5.0M 26k 190.26
Analog Devices (ADI) 2.8 $4.7M 23k 201.67
TJX Companies (TJX) 2.8 $4.7M 38k 121.80
Home Depot (HD) 2.8 $4.6M 13k 366.49
UnitedHealth (UNH) 2.7 $4.4M 8.4k 523.75
Raytheon Technologies Corp (RTX) 2.6 $4.3M 33k 132.46
Procter & Gamble Company (PG) 2.6 $4.3M 25k 170.42
Danaher Corporation (DHR) 2.4 $4.0M 20k 205.00
Schneider Elect Sa-unsp (SBGSY) 2.4 $4.0M 86k 45.92
Johnson & Johnson (JNJ) 2.3 $3.8M 23k 165.84
Rockwell Automation (ROK) 2.2 $3.6M 14k 258.38
Aptar (ATR) 2.1 $3.6M 24k 148.38
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $3.4M 7.1k 484.82
Xylem (XYL) 2.0 $3.3M 28k 119.46
Carrier Global Corporation (CARR) 1.8 $3.0M 48k 63.40
McCormick & Company, Incorporated (MKC) 1.7 $2.8M 34k 82.31
Advanced Micro Devices (AMD) 1.7 $2.8M 27k 102.74
Visa (V) 1.6 $2.6M 7.5k 350.46
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 1.5 $2.6M 72k 35.33
Canadian Natl Ry (CNI) 1.5 $2.4M 25k 97.46
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.3 $2.2M 231k 9.70
Chevron Corporation (CVX) 1.2 $2.0M 12k 167.29
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.4k 825.91
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.1 $1.8M 112k 16.49
Vanguard Star Equity Mutual Fu (VGSTX) 0.9 $1.5M 56k 27.41
Berkshire Hathaway (BRK.B) 0.9 $1.4M 2.7k 532.58
Abbvie (ABBV) 0.8 $1.4M 6.7k 209.52
Ball Corporation (BALL) 0.8 $1.3M 25k 52.07
Global Payments (GPN) 0.8 $1.3M 14k 97.92
Morgan Stanley (MS) 0.8 $1.3M 11k 116.67
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.0k 245.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 6.2k 193.99
salesforce (CRM) 0.6 $1.0M 3.9k 268.36
Waste Management (WM) 0.6 $959k 4.1k 231.51
Walker & Dunlop (WD) 0.6 $948k 11k 85.36
International Business Machines (IBM) 0.6 $935k 3.8k 248.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $910k 9.0k 101.17
Chubb (CB) 0.5 $876k 2.9k 301.99
Merck & Co (MRK) 0.5 $781k 8.7k 89.76
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.5 $778k 10k 75.78
Alphabet Inc Class C cs (GOOG) 0.4 $701k 4.5k 156.23
American International (AIG) 0.4 $696k 8.0k 86.94
iShares Russell 3000 Index (IWV) 0.4 $668k 2.1k 317.64
Becton, Dickinson and (BDX) 0.4 $642k 2.8k 229.06
Novo Nordisk A/S (NVO) 0.4 $620k 8.9k 69.44
Costco Wholesale Corporation (COST) 0.4 $618k 653.00 945.78
Wabtec Corporation (WAB) 0.4 $617k 3.4k 181.35
Exelixis (EXEL) 0.4 $591k 16k 36.92
Uber Technologies (UBER) 0.3 $581k 8.0k 72.86
iShares Russell 1000 Growth Index (IWF) 0.3 $578k 1.6k 361.09
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.3 $575k 1.1k 517.73
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.3 $557k 24k 22.88
Advanced Drain Sys Inc Del (WMS) 0.3 $543k 5.0k 108.65
Regeneron Pharmaceuticals (REGN) 0.3 $533k 840.00 634.23
Exxon Mobil Corporation (XOM) 0.3 $514k 4.3k 118.93
Nextera Energy (NEE) 0.3 $511k 7.2k 70.89
Morningstar (MORN) 0.3 $448k 1.5k 299.87
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $432k 3.2k 133.76
Tempur-Pedic International (SGI) 0.3 $419k 7.0k 59.88
Illinois Tool Works (ITW) 0.3 $417k 1.7k 248.01
S&p Global (SPGI) 0.2 $407k 800.00 508.10
Honeywell International (HON) 0.2 $392k 1.9k 211.75
Oakmark Intl Equity Mutual Fu (OAKIX) 0.2 $384k 14k 26.98
Spdr S&p 500 Etf (SPY) 0.2 $379k 678.00 559.39
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $363k 3.4k 106.25
Wells Fargo & Company (WFC) 0.2 $337k 4.7k 71.79
Texas Instruments Incorporated (TXN) 0.2 $320k 1.8k 179.70
Adobe Systems Incorporated (ADBE) 0.2 $309k 805.00 383.53
American Express Company (AXP) 0.2 $300k 1.1k 269.05
Cincinnati Financial Corporation (CINF) 0.2 $295k 2.0k 147.72
Marsh & McLennan Companies 0.2 $295k 1.2k 244.03
Starbucks Corporation (SBUX) 0.2 $295k 3.0k 98.09
Comcast Corporation (CMCSA) 0.2 $295k 8.0k 36.90
Vanguard European Stock Index Equity Mutual Fu (VEUSX) 0.2 $291k 3.3k 87.71
Canadian Pacific Kansas City (CP) 0.2 $282k 4.0k 70.21
Live Nation Entertainment (LYV) 0.2 $261k 2.0k 130.58
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $251k 2.8k 89.74
Colgate-Palmolive Company (CL) 0.2 $251k 2.7k 93.70
Relx (RELX) 0.1 $249k 4.9k 50.41
Pepsi (PEP) 0.1 $235k 1.6k 149.94
Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) 0.1 $218k 5.8k 37.51
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.1 $206k 5.1k 40.12
Wal-Mart Stores (WMT) 0.1 $203k 2.3k 87.79
Eastern Bankshares (EBC) 0.1 $197k 12k 16.40
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $178k 13k 13.70