Dickmeyer Boyce Financial Management, Inc.
Dickmeyer Boyce Financial Management, Inc. reported 127 holdings worth US$195M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Dickmeyer Boyce Financial Management, Inc. reported 127 holdings worth US$195M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Johnson & Johnson. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$195M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,265 | US$10.4M | 5.3% |
| Microsoft Corp. | 15,901 | US$8.16M | 4.2% |
| Johnson & Johnson | 21,126 | US$5.59M | 2.9% |
| Abbvie Inc. | 15,232 | US$3.98M | 2.0% |
| Jp Morgan Chase & Co. | 11,185 | US$3.7M | 1.9% |
| Nvidia Corporation | 15,608 | US$3.56M | 1.8% |
| Alphabet Inc (google) Class C | 10,037 | US$3.43M | 1.8% |
| Cisco Systems, Inc. | 28,314 | US$3.05M | 1.6% |
| Verizon Communications Inc. | 59,371 | US$2.72M | 1.4% |
| Amazon.com, Inc. | 10,890 | US$2.71M | 1.4% |
| Starbucks Corporation | 28,516 | US$2.68M | 1.4% |
| Realty Income Corporation | 34,756 | US$1.89M | 0.97% |
| Illinois Tool Works Inc. | 6,309 | US$1.62M | 0.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,459 | US$1.58M | 0.81% |
| Procter & Gamble Company (the) | 10,796 | US$1.57M | 0.80% |
| Merck & Company, Inc. | 9,950 | US$1.45M | 0.74% |
| Wells Fargo & Company | 17,259 | US$1.38M | 0.71% |
| Walmart Inc. | 12,616 | US$1.31M | 0.67% |
| Eli Lilly And Company | 1,133 | US$1.31M | 0.67% |
| Toronto-dominion Bank | 10,764 | US$1.27M | 0.65% |
| Chevron Corporation | 6,168 | US$1.26M | 0.64% |
| Pepsico, Inc. | 9,810 | US$1.24M | 0.64% |
| Amgen Inc. | 2,898 | US$1.22M | 0.63% |
| Ares Capital Corporation | 62,494 | US$1.19M | 0.61% |
| Duke Energy Corporation (holding Company) | 10,199 | US$1.16M | 0.60% |
| Bank Of Montreal | 6,625 | US$1.11M | 0.57% |
| 3m Company | 6,707 | US$1.1M | 0.56% |
| Lockheed Martin Corporation | 2,137 | US$1.09M | 0.56% |
| American Electric Power Company, Inc. | 8,583 | US$1.02M | 0.52% |
| Aflac Incorporated | 9,021 | US$1.01M | 0.52% |
| Qualcomm Incorporated | 5,435 | US$1M | 0.51% |
| Steel Dynamics, Inc. | 4,340 | US$962K | 0.49% |
| Sysco Corporation | 12,326 | US$961K | 0.49% |
| Caterpillar, Inc. | 1,183 | US$959K | 0.49% |
| Kimberly-clark Corporation | 9,802 | US$955K | 0.49% |
| Rio Tinto Plc | 9,880 | US$930K | 0.48% |
| Fastenal Company | 18,174 | US$900K | 0.46% |
| Novartis Ag | 5,762 | US$821K | 0.42% |
| Paychex, Inc. | 8,039 | US$792K | 0.41% |
| Broadcom Inc. | 2,082 | US$731K | 0.37% |
| Abbott Laboratories | 7,249 | US$716K | 0.37% |
| Mcdonald's Corporation | 3,089 | US$713K | 0.37% |
| Emerson Electric Company | 4,597 | US$713K | 0.36% |
| Coca-cola Company (the) | 7,855 | US$676K | 0.35% |
| Pfizer, Inc. | 23,284 | US$664K | 0.34% |
| Dominion Energy, Inc. | 10,813 | US$654K | 0.33% |
| Meta Platforms, Inc. | 897 | US$651K | 0.33% |
| Southern Company (the) | 7,673 | US$636K | 0.33% |
| Costco Wholesale Corporation | 666 | US$607K | 0.31% |
| Microchip Technology Incorporated | 7,400 | US$576K | 0.29% |
| Unitedhealth Group Incorporated | 1,519 | US$558K | 0.29% |
| Tc Energy Corporation | 9,435 | US$545K | 0.28% |
| Bank Of America Corporation | 9,868 | US$537K | 0.27% |
| C.h. Robinson Worldwide, Inc. | 3,601 | US$533K | 0.27% |
| Darden Restaurants, Inc. | 2,752 | US$532K | 0.27% |
| United Parcel Service, Inc. | 5,327 | US$498K | 0.25% |
| Berkshire Hathaway Inc. | 962 | US$479K | 0.25% |
| Welltower Inc. | 1,985 | US$457K | 0.23% |
| Unilever Plc | 7,367 | US$447K | 0.23% |
| Hasbro, Inc. | 4,994 | US$438K | 0.22% |
| Cvs Health Corporation | 5,106 | US$438K | 0.22% |
| Ford Mtr Co Del | 34,448 | US$415K | 0.21% |
| Texas Instruments Incorporated | 1,475 | US$413K | 0.21% |
| Omnicom Group Inc. | 5,495 | US$405K | 0.21% |
| Public Storage | 1,412 | US$399K | 0.20% |
| Bank Of Nova Scotia | 4,373 | US$397K | 0.20% |
| Colgate-palmolive Company | 4,500 | US$384K | 0.20% |
| Novo Nordisk A/s Class B | 9,664 | US$366K | 0.19% |
| Old National Bancorp | 14,802 | US$365K | 0.19% |
| Motorola Solutions, Inc. | 793 | US$354K | 0.18% |
| Automatic Data Processing, Inc. | 1,359 | US$351K | 0.18% |
| Packaging Corporation Of America | 1,520 | US$348K | 0.18% |
| Oracle Corporation | 2,524 | US$347K | 0.18% |
| Pinnacle West Capital Corporation | 3,630 | US$338K | 0.17% |
| Intel Corporation | 2,790 | US$335K | 0.17% |
| Altria Group, Inc. | 4,759 | US$320K | 0.16% |
| Enterprise Products Partners L.p. | 8,548 | US$304K | 0.16% |
| Clorox Company (the) | 3,567 | US$289K | 0.15% |
| Visa Inc. | 778 | US$279K | 0.14% |
| Advanced Micro Devices Inc | 453 | US$277K | 0.14% |
| Mastercard Incorporated | 476 | US$263K | 0.13% |
| Becton, Dickinson And Company | 1,379 | US$247K | 0.13% |
| Atmos Energy Corporation | 1,575 | US$246K | 0.13% |
| Royal Bank Of Canada | 1,249 | US$246K | 0.13% |
| Lowe's Companies, Inc. | 1,273 | US$235K | 0.12% |
| Wheaton Precious Metals Corp | 1,650 | US$221K | 0.11% |
| Nutrien Ltd. | 3,088 | US$217K | 0.11% |
| Infosys Limited | 11,725 | US$126K | 0.06% |
| Keel Infrastructure Corp. | 31,000 | US$109K | 0.06% |
| Sonoco Products Company | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related