Dempze Nancy E

Dempze Nancy E as of June 30, 2025

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $10M 63k 157.99
Microsoft Corporation (MSFT) 4.7 $8.1M 16k 497.41
Apple (AAPL) 3.8 $6.5M 32k 205.17
Alphabet Inc Class A cs (GOOGL) 3.5 $6.1M 35k 176.23
MasterCard Incorporated (MA) 3.5 $6.0M 11k 561.94
Amazon (AMZN) 3.4 $5.9M 27k 219.39
Abbott Laboratories (ABT) 3.3 $5.8M 42k 136.01
Analog Devices (ADI) 3.2 $5.6M 23k 238.02
Automatic Data Processing (ADP) 3.1 $5.3M 17k 308.40
Raytheon Technologies Corp (RTX) 2.7 $4.8M 33k 146.02
TJX Companies (TJX) 2.7 $4.7M 38k 123.49
Schneider Elect Sa-unsp (SBGSY) 2.7 $4.7M 88k 53.38
Home Depot (HD) 2.7 $4.7M 13k 366.64
Fiserv (FI) 2.6 $4.5M 26k 172.41
Danaher Corporation (DHR) 2.4 $4.1M 21k 197.54
Rockwell Automation (ROK) 2.4 $4.1M 12k 332.17
Procter & Gamble Company (PG) 2.3 $4.0M 25k 159.32
Aptar (ATR) 2.2 $3.8M 24k 156.43
Carrier Global Corporation (CARR) 2.1 $3.7M 50k 73.19
Xylem (XYL) 2.1 $3.7M 28k 129.36
Advanced Micro Devices (AMD) 2.0 $3.5M 25k 141.90
Johnson & Johnson (JNJ) 2.0 $3.4M 22k 152.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $3.2M 7.2k 445.20
UnitedHealth (UNH) 1.6 $2.7M 8.8k 311.97
McCormick & Company, Incorporated (MKC) 1.5 $2.7M 35k 75.82
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 1.5 $2.6M 72k 36.32
Canadian Natl Ry (CNI) 1.4 $2.4M 23k 104.04
Visa (V) 1.4 $2.4M 6.7k 355.05
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.4 $2.4M 233k 10.08
Eli Lilly & Co. (LLY) 1.2 $2.2M 2.8k 779.53
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.1 $1.9M 112k 17.38
Chevron Corporation (CVX) 1.0 $1.7M 12k 143.19
Vanguard Star Equity Mutual Fu (VGSTX) 1.0 $1.7M 56k 29.41
salesforce (CRM) 0.9 $1.5M 5.5k 272.69
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.8k 289.91
Uber Technologies (UBER) 0.8 $1.4M 15k 93.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 6.2k 204.67
Berkshire Hathaway (BRK.B) 0.7 $1.3M 2.6k 485.77
Morgan Stanley (MS) 0.6 $1.1M 8.0k 140.86
International Business Machines (IBM) 0.6 $1.1M 3.8k 294.78
American Express Company (AXP) 0.6 $1.1M 3.5k 318.98
Abbvie (ABBV) 0.6 $1.1M 5.9k 185.62
Global Payments (GPN) 0.6 $1.1M 14k 80.04
Novo Nordisk A/S (NVO) 0.6 $1.0M 15k 69.02
Waste Management (WM) 0.5 $948k 4.1k 228.82
Alphabet Inc Class C cs (GOOG) 0.5 $796k 4.5k 177.39
Chubb (CB) 0.4 $753k 2.6k 289.72
iShares Russell 3000 Index (IWV) 0.4 $738k 2.1k 351.00
Wabtec Corporation (WAB) 0.4 $712k 3.4k 209.35
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.4 $699k 7.9k 88.42
Charles Schwab Corporation (SCHW) 0.4 $680k 7.5k 91.24
iShares Russell 1000 Growth Index (IWF) 0.4 $679k 1.6k 424.58
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.4 $659k 24k 27.34
Costco Wholesale Corporation (COST) 0.4 $642k 648.00 989.94
Exelixis (EXEL) 0.4 $639k 15k 44.08
Applied Materials (AMAT) 0.3 $597k 3.3k 183.07
Advanced Drain Sys Inc Del (WMS) 0.3 $574k 5.0k 114.86
Merck & Co (MRK) 0.3 $571k 7.2k 79.16
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.3 $527k 920.00 572.58
Nextera Energy (NEE) 0.3 $508k 7.3k 69.42
Morningstar (MORN) 0.3 $469k 1.5k 313.93
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $445k 3.0k 148.02
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $445k 3.9k 113.61
Oakmark Intl Equity Mutual Fu (OAKIX) 0.2 $433k 14k 30.44
S&p Global (SPGI) 0.2 $422k 800.00 527.29
Regeneron Pharmaceuticals (REGN) 0.2 $420k 800.00 525.00
Walker & Dunlop (WD) 0.2 $409k 5.8k 70.48
Tempur-Pedic International (SGI) 0.2 $408k 6.0k 68.05
Canadian Pacific Kansas City (CP) 0.2 $407k 5.1k 79.27
Honeywell International (HON) 0.2 $403k 1.7k 232.88
Ball Corporation (BALL) 0.2 $398k 7.1k 56.09
Illinois Tool Works (ITW) 0.2 $378k 1.5k 247.25
Wells Fargo & Company (WFC) 0.2 $361k 4.5k 80.12
Exxon Mobil Corporation (XOM) 0.2 $358k 3.3k 107.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $330k 3.3k 99.32
Live Nation Entertainment (LYV) 0.2 $303k 2.0k 151.28
American International (AIG) 0.2 $300k 3.5k 85.59
Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) 0.2 $291k 7.1k 40.96
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $290k 2.9k 101.84
Relx (RELX) 0.2 $289k 5.3k 54.34
Comcast Corporation (CMCSA) 0.2 $286k 8.0k 35.69
Vanguard European Stock Index Equity Mutual Fu (VEUSX) 0.2 $283k 2.9k 96.94
Adobe Systems Incorporated (ADBE) 0.2 $273k 705.00 386.88
Amphenol Corporation (APH) 0.2 $271k 2.7k 98.75
Marsh & McLennan Companies 0.2 $265k 1.2k 218.63
Spdr S&p 500 Etf (SPY) 0.1 $258k 418.00 617.85
Colgate-Palmolive Company (CL) 0.1 $236k 2.6k 90.90
Texas Instruments Incorporated (TXN) 0.1 $228k 1.1k 207.62
Wal-Mart Stores (WMT) 0.1 $227k 2.3k 97.78
Cincinnati Financial Corporation (CINF) 0.1 $223k 1.5k 148.92
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.1 $221k 5.1k 42.95
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $187k 13k 14.46