Dickmeyer Boyce Financial Management, Inc.

Dickmeyer Boyce Financial Management, Inc. reported 129 holdings worth US$193M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Dickmeyer Boyce Financial Management, Inc. reported 129 holdings worth US$193M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Johnson & Johnson. Filed Jul 23, 2026 (Form 13F).

Holdings
129
Value as reported
US$193M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc31,394US$9.08M4.7%
Microsoft Corp.15,818US$5.9M3.1%
Johnson & Johnson21,392US$5.43M2.8%
Abbvie Inc.15,383US$3.87M2.0%
Alphabet Inc (google) Class C10,407US$3.72M1.9%
Jp Morgan Chase & Co.11,209US$3.67M1.9%
Cisco Systems, Inc.28,986US$3.4M1.8%
Nvidia Corporation15,573US$3.12M1.6%
Starbucks Corporation28,387US$2.9M1.5%
Amazon.com, Inc.10,700US$2.55M1.3%
Verizon Communications Inc.59,291US$2.51M1.3%
Realty Income Corporation35,313US$2.19M1.1%
Illinois Tool Works Inc.6,359US$1.72M0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.3,436US$1.64M0.85%
Procter & Gamble Company (the)10,786US$1.58M0.82%
Walmart Inc.12,616US$1.43M0.74%
Wells Fargo & Company17,288US$1.43M0.74%
Pepsico, Inc.10,187US$1.38M0.71%
Eli Lilly And Company1,132US$1.36M0.70%
Duke Energy Corporation (holding Company)10,455US$1.32M0.69%
Toronto-dominion Bank10,890US$1.32M0.69%
Merck & Company, Inc.10,129US$1.3M0.67%
Caterpillar, Inc.1,190US$1.27M0.66%
American Electric Power Company, Inc.8,564US$1.17M0.61%
Bank Of Montreal6,625US$1.17M0.61%
Ares Capital Corporation62,500US$1.16M0.60%
Kimberly-clark Corporation10,064US$1.1M0.57%
Lockheed Martin Corporation2,135US$1.09M0.56%
3m Company6,700US$1.08M0.56%
Aflac Incorporated9,118US$1.07M0.55%
Sysco Corporation12,582US$1.05M0.54%
Amgen Inc.2,893US$1.05M0.54%
Chevron Corporation6,204US$1.03M0.53%
Qualcomm Incorporated5,426US$1M0.52%
Steel Dynamics, Inc.4,338US$995K0.52%
Rio Tinto Plc10,159US$964K0.50%
Novartis Ag5,762US$903K0.47%
Fastenal Company18,542US$891K0.46%
Mcdonald's Corporation3,127US$845K0.44%
Paychex, Inc.8,041US$791K0.41%
Broadcom Inc.2,080US$786K0.41%
Southern Company (the)7,745US$741K0.38%
Dominion Energy, Inc.10,784US$736K0.38%
Abbott Laboratories7,514US$682K0.35%
C.h. Robinson Worldwide, Inc.3,600US$678K0.35%
Microchip Technology Incorporated7,387US$674K0.35%
Emerson Electric Company4,602US$659K0.34%
Coca-cola Company (the)7,929US$644K0.33%
Tc Energy Corporation9,716US$644K0.33%
Unitedhealth Group Incorporated1,548US$643K0.33%
Costco Wholesale Corporation666US$623K0.32%
Darden Restaurants, Inc.2,863US$590K0.31%
Pfizer, Inc.24,471US$589K0.31%
United Parcel Service, Inc.5,271US$567K0.29%
Bank Of America Corporation9,855US$562K0.29%
Novo Nordisk A/s Class B11,471US$550K0.28%
Intel Corporation3,931US$549K0.28%
Cvs Health Corporation5,150US$533K0.28%
Clorox Company (the)5,396US$515K0.27%
Berkshire Hathaway Inc.962US$481K0.25%
Ford Mtr Co Del34,438US$479K0.25%
Meta Platforms, Inc.836US$471K0.24%
Unilever Plc7,816US$470K0.24%
Welltower Inc.2,062US$468K0.24%
Public Storage1,412US$449K0.23%
Texas Instruments Incorporated1,500US$447K0.23%
Hasbro, Inc.5,241US$433K0.22%
Omnicom Group Inc.5,941US$433K0.22%
Colgate-palmolive Company4,489US$412K0.21%
Old National Bancorp15,887US$411K0.21%
Pinnacle West Capital Corporation3,619US$387K0.20%
Packaging Corporation Of America1,619US$386K0.20%
Bank Of Nova Scotia4,373US$380K0.20%
Oracle Corporation2,520US$369K0.19%
Altria Group, Inc.4,743US$341K0.18%
Motorola Solutions, Inc.793US$329K0.17%
Automatic Data Processing, Inc.1,357US$304K0.16%
Lowe's Companies, Inc.1,372US$302K0.16%
Enterprise Products Partners L.p.8,048US$296K0.15%
Atmos Energy Corporation1,570US$270K0.14%
Visa Inc.778US$267K0.14%
Advanced Micro Devices Inc453US$263K0.14%
Royal Bank Of Canada1,249US$259K0.13%
Mastercard Incorporated476US$245K0.13%
International Business Machines Corporation870US$245K0.13%
Sonoco Products Company3,934US$222K0.11%
Becton, Dickinson And Company1,412US$214K0.11%
Nutrien Ltd.3,378US$213K0.11%
Cummins Inc.290US$207K0.11%
Gsk Plc3,870US$203K0.11%
Keel Infrastructure Corp.31,000US$178K0.09%
Infosys Limited11,694US$123K0.06%
T-mobile Us, Inc.0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Wheaton Precious Metals Corp0US$00.00%
Carparts.com, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Fedex Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

Related