Dempze Nancy E

Dempze Nancy E as of Sept. 30, 2025

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $11M 60k 186.58
Alphabet Inc Class A cs (GOOGL) 4.6 $8.4M 34k 243.10
Microsoft Corporation (MSFT) 4.6 $8.4M 16k 517.95
Apple (AAPL) 4.5 $8.2M 32k 254.63
MasterCard Incorporated (MA) 3.3 $6.0M 11k 568.81
Amazon (AMZN) 3.3 $6.0M 28k 219.57
Analog Devices (ADI) 3.1 $5.7M 23k 245.70
Abbott Laboratories (ABT) 3.1 $5.7M 43k 133.94
TJX Companies (TJX) 3.0 $5.5M 38k 144.54
Raytheon Technologies Corp (RTX) 2.9 $5.3M 32k 167.33
Home Depot (HD) 2.9 $5.2M 13k 405.19
Automatic Data Processing (ADP) 2.8 $5.0M 17k 293.50
Schneider Elect Sa-unsp (SBGSY) 2.7 $5.0M 89k 56.02
UnitedHealth (UNH) 2.4 $4.3M 13k 345.30
Xylem (XYL) 2.3 $4.2M 28k 147.50
Danaher Corporation (DHR) 2.3 $4.1M 21k 198.26
Johnson & Johnson (JNJ) 2.2 $4.0M 22k 185.42
Rockwell Automation (ROK) 2.2 $4.0M 12k 349.53
Procter & Gamble Company (PG) 2.1 $3.9M 25k 153.65
Advanced Micro Devices (AMD) 1.9 $3.5M 22k 161.79
Fiserv (FI) 1.9 $3.4M 26k 128.93
Aptar (ATR) 1.8 $3.3M 24k 133.66
Carrier Global Corporation (CARR) 1.7 $3.1M 53k 59.70
Eli Lilly & Co. (LLY) 1.7 $3.1M 4.0k 763.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $2.8M 7.3k 391.64
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 1.5 $2.7M 72k 36.84
McCormick & Company, Incorporated (MKC) 1.3 $2.5M 37k 66.91
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.3 $2.4M 237k 10.24
Visa (V) 1.2 $2.2M 6.4k 341.38
Canadian Natl Ry (CNI) 1.2 $2.1M 22k 94.30
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.1 $2.0M 115k 17.55
Chevron Corporation (CVX) 1.0 $1.9M 12k 155.29
Uber Technologies (UBER) 1.0 $1.9M 19k 97.97
Vanguard Star Equity Mutual Fu (VGSTX) 0.9 $1.7M 56k 30.62
American Express Company (AXP) 0.9 $1.7M 5.1k 332.16
Applied Materials (AMAT) 0.9 $1.6M 8.0k 204.74
salesforce (CRM) 0.8 $1.5M 6.4k 237.00
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 4.8k 315.43
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 6.2k 215.79
Berkshire Hathaway (BRK.B) 0.7 $1.3M 2.6k 502.74
Abbvie (ABBV) 0.7 $1.3M 5.5k 231.54
Morgan Stanley (MS) 0.7 $1.3M 8.0k 158.96
Global Payments (GPN) 0.6 $1.1M 13k 83.08
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 4.5k 243.55
Charles Schwab Corporation (SCHW) 0.6 $1.1M 11k 95.47
International Business Machines (IBM) 0.6 $1.1M 3.8k 282.16
Waste Management (WM) 0.5 $915k 4.1k 220.83
iShares Russell 3000 Index (IWV) 0.4 $797k 2.1k 378.94
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.4 $752k 7.9k 95.11
Chubb (CB) 0.4 $734k 2.6k 282.25
iShares Russell 1000 Growth Index (IWF) 0.4 $703k 1.5k 468.41
Wabtec Corporation (WAB) 0.4 $682k 3.4k 200.47
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.4 $664k 24k 27.57
Advanced Drain Sys Inc Del (WMS) 0.3 $617k 4.5k 138.70
Exelixis (EXEL) 0.3 $599k 15k 41.30
Costco Wholesale Corporation (COST) 0.3 $595k 643.00 925.63
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.3 $556k 900.00 617.29
Nextera Energy (NEE) 0.3 $555k 7.4k 75.49
Tempur-Pedic International (SGI) 0.3 $506k 6.0k 84.33
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $481k 3.0k 159.77
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $477k 3.9k 121.82
Merck & Co (MRK) 0.3 $477k 5.7k 83.93
Oakmark Intl Equity Mutual Fu (OAKIX) 0.2 $449k 14k 31.58
Canadian Pacific Kansas City (CP) 0.2 $410k 5.5k 74.49
Walker & Dunlop (WD) 0.2 $401k 4.8k 83.62
Regeneron Pharmaceuticals (REGN) 0.2 $394k 700.00 562.27
S&p Global (SPGI) 0.2 $389k 800.00 486.71
Wells Fargo & Company (WFC) 0.2 $377k 4.5k 83.82
Exxon Mobil Corporation (XOM) 0.2 $375k 3.3k 112.75
Illinois Tool Works (ITW) 0.2 $373k 1.4k 260.76
Morningstar (MORN) 0.2 $347k 1.5k 232.01
Amphenol Corporation (APH) 0.2 $340k 2.7k 123.75
Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) 0.2 $319k 7.1k 44.86
Honeywell International (HON) 0.2 $317k 1.5k 210.50
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $312k 2.9k 109.27
Vanguard European Stock Index Equity Mutual Fu (VEUSX) 0.2 $293k 2.9k 100.09
Relx (RELX) 0.2 $284k 6.0k 47.76
Spdr S&p 500 Etf (SPY) 0.1 $265k 398.00 666.18
Marsh & McLennan Companies 0.1 $244k 1.2k 201.53
Cincinnati Financial Corporation (CINF) 0.1 $237k 1.5k 158.10
American International (AIG) 0.1 $236k 3.0k 78.54
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.1 $233k 5.1k 45.33
Wal-Mart Stores (WMT) 0.1 $224k 2.2k 103.06
Texas Instruments Incorporated (TXN) 0.1 $202k 1.1k 183.73
Sprott Etf Tr gold miners etf (SGDM) 0.1 $202k 3.3k 62.00
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $198k 13k 15.29