Dempze Nancy E as of Dec. 31, 2025
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 57k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $11M | 34k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.9M | 19k | 483.62 | |
| Apple (AAPL) | 4.6 | $8.8M | 32k | 271.86 | |
| Amazon (AMZN) | 3.4 | $6.5M | 28k | 230.82 | |
| Analog Devices (ADI) | 3.3 | $6.4M | 23k | 271.20 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $6.1M | 33k | 183.40 | |
| MasterCard Incorporated (MA) | 3.1 | $6.0M | 11k | 570.88 | |
| Eli Lilly & Co. (LLY) | 3.1 | $5.9M | 5.5k | 1074.68 | |
| TJX Companies (TJX) | 3.0 | $5.8M | 38k | 153.61 | |
| Abbott Laboratories (ABT) | 2.8 | $5.4M | 43k | 125.29 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $4.9M | 90k | 54.93 | |
| Home Depot (HD) | 2.4 | $4.6M | 14k | 344.10 | |
| Danaher Corporation (DHR) | 2.4 | $4.6M | 20k | 228.92 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.6M | 22k | 206.95 | |
| Automatic Data Processing (ADP) | 2.3 | $4.5M | 17k | 257.23 | |
| Rockwell Automation (ROK) | 2.3 | $4.4M | 11k | 389.07 | |
| Advanced Micro Devices (AMD) | 2.2 | $4.2M | 20k | 214.16 | |
| Xylem (XYL) | 2.0 | $3.9M | 29k | 136.18 | |
| Procter & Gamble Company (PG) | 1.9 | $3.7M | 26k | 143.31 | |
| UnitedHealth (UNH) | 1.8 | $3.5M | 11k | 330.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.2M | 7.1k | 453.36 | |
| Applied Materials (AMAT) | 1.6 | $3.1M | 12k | 256.99 | |
| American Express Company (AXP) | 1.5 | $3.0M | 8.0k | 369.95 | |
| Aptar (ATR) | 1.5 | $2.9M | 24k | 121.96 | |
| Visa (V) | 1.4 | $2.8M | 7.8k | 350.71 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $2.4M | 242k | 9.94 | |
| Uber Technologies (UBER) | 1.1 | $2.2M | 27k | 81.71 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $2.2M | 123k | 17.80 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 14k | 152.41 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 20k | 99.91 | |
| Canadian Natl Ry (CNI) | 1.0 | $2.0M | 20k | 98.85 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 5.8k | 296.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.2k | 322.22 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 3.4k | 502.65 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 6.7k | 228.49 | |
| Morgan Stanley (MS) | 0.8 | $1.5M | 8.6k | 177.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 4.5k | 313.80 | |
| Fiserv (FI) | 0.7 | $1.4M | 21k | 67.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 6.2k | 219.78 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.7 | $1.3M | 41k | 32.85 | |
| Chubb (CB) | 0.6 | $1.1M | 3.6k | 312.12 | |
| Global Payments (GPN) | 0.5 | $1.0M | 14k | 77.40 | |
| Vanguard Star Equity Mutual Fu (VGSTX) | 0.5 | $912k | 31k | 29.16 | |
| Waste Management (WM) | 0.5 | $910k | 4.1k | 219.71 | |
| Exelixis (EXEL) | 0.4 | $855k | 20k | 43.83 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $813k | 2.1k | 386.85 | |
| Carrier Global Corporation (CARR) | 0.4 | $812k | 15k | 52.84 | |
| Moody's Corporation (MCO) | 0.4 | $792k | 1.6k | 510.85 | |
| Wabtec Corporation (WAB) | 0.4 | $726k | 3.4k | 213.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $710k | 1.5k | 473.30 | |
| Nextera Energy (NEE) | 0.4 | $692k | 8.6k | 80.28 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $677k | 9.9k | 68.11 | |
| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.4 | $672k | 7.9k | 84.98 | |
| Merck & Co (MRK) | 0.3 | $653k | 6.2k | 105.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $619k | 718.00 | 862.34 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $600k | 24k | 24.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $540k | 700.00 | 771.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $536k | 3.7k | 144.83 | |
| Walker & Dunlop (WD) | 0.3 | $529k | 8.8k | 60.15 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $515k | 815.00 | 631.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $513k | 5.5k | 93.20 | |
| Tempur-Pedic International (SGI) | 0.3 | $491k | 5.5k | 89.28 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.2 | $471k | 2.9k | 163.19 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $467k | 6.3k | 73.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $466k | 3.9k | 120.34 | |
| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.2 | $462k | 14k | 32.50 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $444k | 3.6k | 123.59 | |
| Broadcom (AVGO) | 0.2 | $437k | 1.3k | 346.10 | |
| S&p Global (SPGI) | 0.2 | $418k | 800.00 | 522.59 | |
| Amgen (AMGN) | 0.2 | $412k | 1.3k | 327.31 | |
| Amphenol Corporation (APH) | 0.2 | $371k | 2.7k | 135.14 | |
| Illinois Tool Works (ITW) | 0.2 | $352k | 1.4k | 246.30 | |
| American International (AIG) | 0.2 | $343k | 4.0k | 85.55 | |
| Morningstar (MORN) | 0.2 | $325k | 1.5k | 217.31 | |
| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $310k | 2.8k | 112.11 | |
| Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) | 0.2 | $308k | 6.9k | 44.61 | |
| Pepsi (PEP) | 0.2 | $298k | 2.1k | 143.52 | |
| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.2 | $295k | 2.8k | 104.50 | |
| Honeywell International (HON) | 0.2 | $294k | 1.5k | 195.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $287k | 457.00 | 627.13 | |
| T Rowe Price Dividend Growth F Equity Mutual Fu (PDGIX) | 0.1 | $284k | 3.5k | 81.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 1.6k | 173.49 | |
| Relx (RELX) | 0.1 | $273k | 6.8k | 40.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.2k | 231.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 7.0k | 36.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 1.5k | 163.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.1k | 79.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.2k | 111.41 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.0k | 113.77 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $226k | 3.3k | 69.63 | |
| Zscaler Incorporated (ZS) | 0.1 | $225k | 1.0k | 224.92 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $221k | 5.1k | 43.10 | |
| Goldman Sachs (GS) | 0.1 | $220k | 250.00 | 879.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 7.4k | 28.01 | |
| Vanguard Mun Bd Fds (VTEI) | 0.1 | $201k | 2.0k | 100.83 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $182k | 13k | 14.04 | |
| Banco Santander (SAN) | 0.1 | $122k | 10k | 11.73 |
