Dempze Nancy E

Dempze Nancy E as of June 30, 2026

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.4 $11M 32k 357.37
NVIDIA Corporation (NVDA) 5.3 $11M 56k 200.09
Advanced Micro Devices (AMD) 5.1 $11M 18k 580.91
Apple (AAPL) 4.5 $9.5M 33k 289.36
Applied Materials (AMAT) 4.5 $9.4M 13k 723.00
Analog Devices (ADI) 4.2 $8.8M 22k 397.17
Microsoft Corporation (MSFT) 3.6 $7.5M 20k 373.02
Eli Lilly & Co. (LLY) 3.4 $7.2M 6.0k 1199.43
Amazon (AMZN) 3.3 $6.9M 29k 238.34
Raytheon Technologies Corp (RTX) 2.9 $6.0M 32k 189.73
Schneider Elect Sa-unsp (SBGSY) 2.8 $5.9M 91k 65.18
TJX Companies (TJX) 2.7 $5.7M 38k 151.50
MasterCard Incorporated (MA) 2.7 $5.6M 11k 513.60
Rockwell Automation (ROK) 2.7 $5.6M 11k 495.08
Johnson & Johnson (JNJ) 2.7 $5.5M 22k 253.97
Home Depot (HD) 2.4 $4.9M 14k 352.68
Procter & Gamble Company (PG) 2.0 $4.1M 28k 146.64
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $4.1M 8.3k 496.73
American Express Company (AXP) 1.9 $4.1M 12k 338.25
Automatic Data Processing (ADP) 1.9 $3.9M 18k 223.95
Abbott Laboratories (ABT) 1.8 $3.8M 42k 90.74
Danaher Corporation (DHR) 1.8 $3.7M 19k 190.48
Xylem (XYL) 1.7 $3.5M 30k 118.21
Aptar (ATR) 1.4 $2.9M 23k 125.20
Charles Schwab Corporation (SCHW) 1.3 $2.7M 29k 92.27
Uber Technologies (UBER) 1.3 $2.7M 37k 72.16
Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) 1.3 $2.7M 253k 10.56
Visa (V) 1.2 $2.5M 7.2k 343.09
Chevron Corporation (CVX) 1.2 $2.4M 15k 165.76
Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) 1.1 $2.4M 129k 18.53
Canadian Natl Ry (CNI) 1.0 $2.1M 18k 119.24
Nextera Energy (NEE) 0.9 $1.9M 22k 87.77
Broadcom (AVGO) 0.8 $1.7M 4.6k 377.75
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 5.2k 327.33
Berkshire Hathaway (BRK.B) 0.8 $1.7M 3.3k 500.39
Morgan Stanley (MS) 0.8 $1.6M 7.8k 209.04
Abbvie (ABBV) 0.8 $1.6M 6.3k 251.64
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 4.3k 353.33
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.5M 6.2k 236.62
UnitedHealth (UNH) 0.7 $1.5M 3.5k 415.63
Waste Connections (WCN) 0.6 $1.3M 7.8k 166.69
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 0.6 $1.3M 41k 31.49
International Business Machines (IBM) 0.6 $1.2M 4.4k 281.21
Vanguard Star Equity Mutual Fu (VGSTX) 0.5 $962k 31k 30.75
Waste Management (WM) 0.4 $923k 4.1k 222.88
Exelixis (EXEL) 0.4 $898k 17k 54.41
iShares Russell 3000 Index (IWV) 0.4 $896k 2.1k 426.40
Chubb (CB) 0.4 $886k 2.6k 340.74
Canadian Pacific Kansas City (CP) 0.4 $736k 8.5k 86.65
Wabtec Corporation (WAB) 0.3 $728k 2.7k 269.60
Merck & Co (MRK) 0.3 $701k 5.5k 128.50
Costco Wholesale Corporation (COST) 0.3 $672k 718.00 935.47
Global Payments (GPN) 0.3 $657k 9.1k 72.56
iShares Russell 1000 Growth Index (IWF) 0.3 $621k 5.0k 124.17
Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) 0.3 $543k 785.00 691.99
Exxon Mobil Corporation (XOM) 0.3 $530k 3.9k 136.72
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.3 $524k 18k 28.79
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.2 $521k 3.6k 145.15
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.2 $520k 2.9k 180.17
Texas Instruments Incorporated (TXN) 0.2 $481k 1.6k 298.07
Oakmark Intl Equity Mutual Fu (OAKIX) 0.2 $467k 14k 32.81
Moody's Corporation (MCO) 0.2 $453k 1.0k 452.92
Amphenol Corporation (APH) 0.2 $436k 2.5k 176.32
Amgen (AMGN) 0.2 $420k 1.2k 362.12
Advanced Drain Sys Inc Del (WMS) 0.2 $416k 2.7k 156.96
Carrier Global Corporation (CARR) 0.2 $401k 5.5k 73.35
Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) 0.2 $397k 2.8k 143.49
Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) 0.2 $341k 6.9k 49.53
Vanguard European Stock Index Equity Mutual Fu (VEUSX) 0.2 $335k 3.0k 110.71
Wells Fargo & Company (WFC) 0.2 $331k 4.0k 82.64
Illinois Tool Works (ITW) 0.2 $319k 1.2k 270.47
Regeneron Pharmaceuticals (REGN) 0.1 $312k 500.00 623.54
Tempur-Pedic International (SGI) 0.1 $306k 3.9k 78.40
S&p Global (SPGI) 0.1 $285k 700.00 407.26
Cincinnati Financial Corporation (CINF) 0.1 $278k 1.5k 185.14
Walker & Dunlop (WD) 0.1 $274k 5.0k 54.70
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 0.1 $270k 3.1k 86.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $268k 390.00 686.81
Colgate-Palmolive Company (CL) 0.1 $266k 2.9k 91.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $260k 341.00 763.14
Goldman Sachs (GS) 0.1 $253k 250.00 1011.37
Brookfield Renewable energy partners lpu (BEP) 0.1 $252k 7.3k 34.73
Wal-Mart Stores (WMT) 0.1 $246k 2.2k 113.26
T Rowe Price Dividend Growth F Equity Mutual Fu (PDGIX) 0.1 $243k 2.7k 88.81
Fiserv (FISV) 0.1 $237k 4.8k 49.05
Fpa Crescent Fund Equity Mutual Fu (FPACX) 0.1 $232k 5.1k 45.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $214k 2.8k 76.11
Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) 0.1 $209k 3.3k 64.24
Union Pacific Corporation (UNP) 0.1 $207k 760.00 272.00
Vanguard Mun Bd Fds (VTEI) 0.1 $201k 2.0k 100.97
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.1 $194k 13k 14.93