13F HOLDINGS REPORT

Kidder Stephen W

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001053914-23-000006

Total Value

$288.3M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	89,121	$15.3M	5.29%
2	AUTOMATIC DATA PROCESSING	ADP	23,621	$5.7M	1.97%
3	APPLE	AAPL	28,551	$4.9M	1.70%
4	JOHNSON &amp; JOHNSON	JNJ	31,128	$4.8M	1.68%
5	MICROSOFT	MSFT	13,835	$4.4M	1.52%
6	ALPHABET INC CL A	GOOG	33,213	$4.3M	1.51%
7	ALPHABET INC CL A	GOOG	32,640	$4.3M	1.48%
8	MASTERCARD	MA	10,751	$4.3M	1.48%
9	AUTOMATIC DATA PROCESSING	ADP	17,481	$4.2M	1.46%
10	JOHNSON & JOHNSON	JNJ	25,907	$4.0M	1.40%
11	MASTERCARD	MA	10,019	$4.0M	1.38%
12	AUTOMATIC DATA PROCESSING	ADP	16,450	$4.0M	1.37%
13	ANALOG DEVICES	ADI	21,803	$3.8M	1.32%
14	APPLE	AAPL	21,915	$3.8M	1.30%
15	ADVANCED MICRO DEVICES	AMD	36,144	$3.7M	1.29%
16	MICROSOFT	MSFT	11,453	$3.6M	1.25%
17	ALPHABET INC CL A	GOOG	26,997	$3.5M	1.23%
18	FISERV	FISV	30,186	$3.4M	1.18%
19	FISERV	FISV	29,589	$3.3M	1.16%
20	DANAHER CORP	235851102	13,306	$3.3M	1.15%
21	PROCTER &amp; GAMBLE	742718109	22,456	$3.3M	1.14%
22	MASTERCARD	MA	8,246	$3.3M	1.13%
23	ROCKWELL AUTOMATION	ROK	11,157	$3.2M	1.11%
24	CANADIAN NATL RAILWAY	136375102	28,376	$3.1M	1.07%
25	APTARGROUP	ATR	23,773	$3.0M	1.03%
26	HOME DEPOT	HD	9,801	$3.0M	1.03%
27	MICROSOFT	MSFT	9,170	$2.9M	1.00%
28	ABBOTT LABS	ABLZF	29,808	$2.9M	1.00%
29	NESTLE SA ADR	641069406	25,471	$2.9M	1.00%
30	UNITED HEALTH GROUP	UNH	5,631	$2.8M	0.98%
31	PROCTER & GAMBLE	742718109	18,945	$2.8M	0.96%
32	ANALOG DEVICES	ADI	15,777	$2.8M	0.96%
33	CANADIAN NATL RAILWAY	136375102	25,100	$2.7M	0.94%
34	HOME DEPOT	HD	8,983	$2.7M	0.94%
35	AMAZON.COM	AMZN	21,230	$2.7M	0.94%
36	TJX COS	872540109	30,249	$2.7M	0.93%
37	ROCKWELL AUTOMATION	ROK	9,305	$2.7M	0.92%
38	ANALOG DEVICES	ADI	15,140	$2.7M	0.92%
39	ABBOTT LABS	ABLZF	27,332	$2.6M	0.92%
40	JOHNSON &amp;amp; JOHNSON	JNJ	16,849	$2.6M	0.91%
41	AMAZON.COM	AMZN	20,640	$2.6M	0.91%
42	ADVANCED MICRO DEVICES	AMD	25,078	$2.6M	0.89%
43	PROCTER &amp;amp; GAMBLE	742718109	17,525	$2.6M	0.89%
44	CHEVRON	CVX	14,704	$2.5M	0.86%
45	CANADIAN NATL RAILWAY	136375102	22,750	$2.5M	0.85%
46	NESTLE SA ADR	641069406	21,590	$2.4M	0.85%
47	ABBOTT LABS	ABLZF	24,854	$2.4M	0.84%
48	APTARGROUP	ATR	19,185	$2.4M	0.83%
49	FISERV	FISV	20,933	$2.4M	0.82%
50	DANAHER CORP	235851102	9,197	$2.3M	0.79%
51	RTX CORPORATION	RTX	31,304	$2.3M	0.78%
52	APTARGROUP	ATR	17,670	$2.2M	0.77%
53	ADVANCED MICRO DEVICES	AMD	21,295	$2.2M	0.76%
54	NESTLE SA ADR	641069406	19,215	$2.2M	0.75%
55	HOME DEPOT	HD	6,970	$2.1M	0.73%
56	DANAHER CORP	235851102	8,302	$2.1M	0.71%
57	PEPSICO	PEP	11,688	$2.0M	0.69%
58	XYLEM INC	XYL	21,081	$1.9M	0.67%
59	AMAZON.COM	AMZN	15,020	$1.9M	0.66%
60	ROCKWELL AUTOMATION	ROK	6,649	$1.9M	0.66%
61	RTX CORPORATION	RTX	26,164	$1.9M	0.65%
62	TJX COS	872540109	19,758	$1.8M	0.61%
63	NVIDIA CORP	NVDA	3,980	$1.7M	0.60%
64	EXXON MOBIL	XOM	14,625	$1.7M	0.60%
65	TJX COS	872540109	19,336	$1.7M	0.60%
66	UNITED HEALTH GROUP	UNH	3,386	$1.7M	0.59%
67	RTX CORPORATION	RTX	23,165	$1.7M	0.58%
68	NVIDIA CORP	NVDA	3,690	$1.6M	0.56%
69	UNITED HEALTH GROUP	UNH	3,143	$1.6M	0.55%
70	PEPSICO	PEP	9,010	$1.5M	0.53%
71	NIKE INC CLASS B	NKE	14,734	$1.4M	0.49%
72	NVIDIA CORP	NVDA	3,180	$1.4M	0.48%
73	PEPSICO	PEP	7,495	$1.3M	0.44%
74	NOVARTIS AG ADR	NVSEF	12,411	$1.3M	0.44%
75	CHEVRON	CVX	6,850	$1.2M	0.40%
76	BOEING	BA-PA	5,950	$1.1M	0.40%
77	DEERE &amp; CO	DE	3,000	$1.1M	0.39%
78	ABBVIE	ABBV	7,582	$1.1M	0.39%
79	CHEVRON	CVX	6,638	$1.1M	0.39%
80	CVS HEALTH	CVS	15,788	$1.1M	0.38%
81	MICROSOFT	MSFT	3,345	$1.1M	0.37%
82	XYLEM INC	XYL	11,450	$1.0M	0.36%
83	JPMORGAN CHASE	VYLD	7,067	$1.0M	0.36%
84	XYLEM INC	XYL	11,215	$1.0M	0.35%
85	APPLE	AAPL	5,915	$1.0M	0.35%
86	ALPHABET INC CL A	GOOG	7,500	$981,450	0.34%
87	MASTERCARD	MA	2,474	$979,481	0.34%
88	BERKSHIRE HATHAWAY CL B	BRK-A	2,764	$968,229	0.34%
89	AUTOMATIC DATA PROCESSING	ADP	4,000	$962,320	0.33%
90	WAL-MART STORES	WMT	5,900	$943,587	0.33%
91	UNION PACIFIC	UNP	4,560	$928,553	0.32%
92	NIKE INC CLASS B	NKE	9,650	$922,733	0.32%
93	ANALOG DEVICES	ADI	5,006	$876,501	0.30%
94	INTEL	INTC	23,840	$847,512	0.29%
95	JOHNSON & JOHNSON	JNJ	5,343	$832,172	0.29%
96	BANK OF AMERICA	060505104	30,065	$823,180	0.29%
97	DEERE & CO	DE	2,175	$820,801	0.28%
98	ABBOTT LABS	ABLZF	8,423	$815,768	0.28%
99	PROCTER & GAMBLE	742718109	5,506	$803,105	0.28%
100	DANAHER CORP	235851102	3,200	$793,920	0.28%
101	NIKE INC CLASS B	NKE	8,283	$792,020	0.27%
102	ILLUMINA	ILMN	5,608	$769,866	0.27%
103	CANADIAN NATL RAILWAY	136375102	7,030	$761,560	0.26%
104	EXXON MOBIL	XOM	6,330	$744,281	0.26%
105	GABELLI UTILITES FUND CLASS A	36240E202	138,714	$742,121	0.26%
106	FISERV	FISV	6,536	$738,307	0.26%
107	BECTON DICKINSON	BDX	2,855	$738,103	0.26%
108	ABBVIE	ABBV	4,925	$734,120	0.25%
109	ADVANCED MICRO DEVICES	AMD	7,033	$723,133	0.25%
110	ROCKWELL AUTOMATION	ROK	2,500	$714,675	0.25%
111	HOME DEPOT	HD	2,345	$708,565	0.25%
112	NESTLE SA ADR	641069406	6,235	$705,615	0.24%
113	BERKSHIRE HATHAWAY CL B	BRK-A	1,938	$678,881	0.24%
114	3M	MMM	7,200	$674,064	0.23%
115	NOVARTIS AG ADR	NVSEF	6,424	$654,349	0.23%
116	TJX COS	872540109	7,245	$643,936	0.22%
117	JPMORGAN CHASE	VYLD	4,400	$638,088	0.22%
118	CVS HEALTH	CVS	9,090	$634,664	0.22%
119	UNITED HEALTH GROUP	UNH	1,211	$610,574	0.21%
120	AMAZON.COM	AMZN	4,765	$605,727	0.21%
121	APTARGROUP	ATR	4,825	$603,318	0.21%
122	MEDTRONIC	MDT	7,620	$597,103	0.21%
123	MERCK	MRK	5,775	$594,536	0.21%
124	DEERE & CO	DE	1,545	$583,052	0.20%
125	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	3,050	$546,102	0.19%
126	NVIDIA CORP	NVDA	1,225	$532,863	0.18%
127	RTX CORPORATION	RTX	7,246	$521,495	0.18%
128	MEDTRONIC	MDT	6,620	$518,743	0.18%
129	SPDR S&amp;P 500 ETF	SPY	1,200	$512,976	0.18%
130	CVS HEALTH	CVS	7,109	$496,350	0.17%
131	MEDTRONIC	MDT	6,325	$495,627	0.17%
132	BECTON DICKINSON	BDX	1,890	$488,622	0.17%
133	FASTENAL CO	FAST	8,930	$487,935	0.17%
134	SCHNEIDER ELEC SA ADR	80687P106	14,725	$485,778	0.17%
135	ALPHABET INC CL C	GOOG	3,600	$474,667	0.16%
136	STRYKER CORP	SYK	1,691	$462,100	0.16%
137	NOVARTIS AG ADR	NVSEF	4,459	$454,194	0.16%
138	COCA COLA	KO	8,030	$449,519	0.16%
139	EXXON MOBIL	XOM	3,815	$448,568	0.16%
140	BCE INC	BCPPF	11,200	$427,504	0.15%
141	DOMINION RES INC	D	9,439	$421,640	0.15%
142	NOVARTIS AG ADR	NVSEF	4,071	$414,672	0.14%
143	XYLEM INC	XYL	4,520	$411,456	0.14%
144	APTIV PLC	APTV	4,030	$397,318	0.14%
145	ISHARES S&P 500	464287200	900	$386,487	0.13%
146	CVS HEALTH	CVS	5,235	$365,508	0.13%
147	EDWARDS LIFESCIENCES	EW	5,060	$350,557	0.12%
148	EDWARDS LIFESCIENCES	EW	5,020	$347,786	0.12%
149	DISNEY	254687106	4,195	$340,005	0.12%
150	SCHNEIDER ELEC SA ADR	80687P106	10,300	$339,797	0.12%
151	WAL-MART STORES	WMT	2,050	$327,856	0.11%
152	CHEVRON	CVX	1,900	$320,378	0.11%
153	EXXON MOBIL	XOM	2,707	$318,289	0.11%
154	AON PLC	AON	975	$316,114	0.11%
155	GENERAL MILLS	370334104	4,915	$314,511	0.11%
156	NIKE INC CLASS B	NKE	3,285	$314,112	0.11%
157	AIR PRODUCTS & CHEM	AIIR	1,100	$311,740	0.11%
158	ILLUMINA	ILMN	2,248	$308,605	0.11%
159	MERCK	MRK	2,966	$305,350	0.11%
160	SCHNEIDER ELEC SA ADR	80687P106	9,075	$299,384	0.10%
161	BRISTOL-MYERS SQUIBB	CELG-RI	5,000	$290,200	0.10%
162	NOVO NORDISK A S ADR	NONOF	3,180	$289,189	0.10%
163	APTIV PLC	APTV	2,920	$287,883	0.10%
164	ABBVIE	ABBV	1,870	$278,742	0.10%
165	PAYPAL HOLDINGS	PYPL	4,705	$275,054	0.10%
166	GILEAD SCIENCES	GILD	3,640	$272,782	0.09%
167	APTIV PLC	APTV	2,710	$267,179	0.09%
168	VISA	V	1,097	$252,321	0.09%
169	PAYCHEX	PAYX	2,175	$250,843	0.09%
170	WAL-MART STORES	WMT	1,500	$239,895	0.08%
171	MEDTRONIC	MDT	3,045	$238,606	0.08%
172	SPDR S&P 500 ETF	SPY	550	$235,114	0.08%
173	PEPSICO	PEP	1,382	$234,166	0.08%
174	ILLUMINA	ILMN	1,638	$224,865	0.08%
175	MASTERCARD	MA	560	$221,710	0.08%
176	VERIZON COMMUNICATIONS	VZ	6,700	$217,147	0.08%
177	GOLDMAN SACHS GROUP	GSCE	670	$216,792	0.08%
178	ALPHABET INC CL A	GOOG	1,640	$214,610	0.07%
179	APPLE	AAPL	1,250	$214,012	0.07%
180	BECTON DICKINSON	BDX	807	$208,634	0.07%
181	ADVANCED MICRO DEVICES	AMD	1,981	$203,686	0.07%
182	NOVOZYMES A S DKK 2.0	NOV	4,925	$198,264	0.07%
183	AMGEN INC	AMGN	710	$190,820	0.07%
184	ANALOG DEVICES	ADI	1,050	$183,844	0.06%
185	PAYPAL HOLDINGS	PYPL	3,096	$180,992	0.06%
186	NOVOZYMES A S DKK 2.0	NOV	4,475	$180,148	0.06%
187	AUTOMATIC DATA PROCESSING	ADP	725	$174,420	0.06%
188	INTEL	INTC	4,800	$170,640	0.06%
189	FISERV	FISV	1,500	$169,440	0.06%
190	APTARGROUP	ATR	1,350	$168,804	0.06%
191	CARRIER GLOBAL	CARR	3,000	$165,600	0.06%
192	STATE STREET	STT-PG	2,400	$160,704	0.06%
193	GENERAL MILLS	370334104	2,500	$159,975	0.06%
194	MICROSOFT	MSFT	500	$157,875	0.05%
195	ROCKWELL AUTOMATION	ROK	550	$157,228	0.05%
196	ABBOTT LABS	ABLZF	1,600	$154,960	0.05%
197	CANADIAN NATL RAILWAY	136375102	1,400	$151,662	0.05%
198	HOME DEPOT	HD	500	$151,080	0.05%
199	DANAHER CORP	235851102	600	$148,860	0.05%
200	JOHNSON &amp;amp;amp; JOHNSON	JNJ	950	$147,962	0.05%
201	NESTLE SA ADR	641069406	1,300	$147,121	0.05%
202	PROCTER &amp;amp;amp; GAMBLE	742718109	1,000	$145,860	0.05%
203	EDWARDS LIFESCIENCES	EW	2,040	$141,331	0.05%
204	GENERAL ELECTRIC	369604301	1,268	$140,177	0.05%
205	COCA COLA	KO	2,500	$139,950	0.05%
206	XYLEM INC	XYL	1,500	$136,545	0.05%
207	BOEING	BA-PA	705	$135,134	0.05%
208	DISNEY	254687106	1,650	$133,732	0.05%
209	TJX COS	872540109	1,500	$133,320	0.05%
210	PAYPAL HOLDINGS	PYPL	2,270	$132,704	0.05%
211	CHUBB LIMITED	CB	630	$131,153	0.05%
212	GENERAL ELECTRIC	369604301	1,121	$123,927	0.04%
213	UNITED HEALTH GROUP	UNH	240	$121,006	0.04%
214	SCHNEIDER ELEC SA ADR	80687P106	3,665	$120,908	0.04%
215	AMAZON.COM	AMZN	900	$114,408	0.04%
216	GILEAD SCIENCES	GILD	1,500	$112,410	0.04%
217	RTX CORPORATION	RTX	1,550	$111,553	0.04%
218	APPLE	AAPL	650	$111,286	0.04%
219	MICROSOFT	MSFT	350	$110,512	0.04%
220	MASTERCARD	MA	275	$108,875	0.04%
221	ILLUMINA	ILMN	740	$101,587	0.04%
222	ALPHABET INC CL A	GOOG	775	$101,416	0.04%
223	COCA COLA	KO	1,800	$100,764	0.03%
224	ROCKWELL AUTOMATION	ROK	350	$100,054	0.03%
225	DANAHER CORP	235851102	400	$99,240	0.03%
226	BECTON DICKINSON	BDX	380	$98,241	0.03%
227	CHUBB LIMITED	CB	466	$97,012	0.03%
228	HONEYWELL INTL	438516106	525	$96,988	0.03%
229	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	620	$96,565	0.03%
230	ANALOG DEVICES	ADI	550	$96,299	0.03%
231	AUTOMATIC DATA PROCESSING	ADP	400	$96,232	0.03%
232	HONEYWELL INTL	438516106	515	$95,141	0.03%
233	ABBOTT LABS	ABLZF	900	$87,165	0.03%
234	APTIV PLC	APTV	830	$81,830	0.03%
235	APTARGROUP	ATR	650	$81,276	0.03%
236	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	550	$80,223	0.03%
237	FISERV	FISV	700	$79,072	0.03%
238	UNITED HEALTH GROUP	UNH	150	$75,628	0.03%
239	CANADIAN NATL RAILWAY	136375102	675	$73,123	0.03%
240	DISNEY	254687106	900	$72,945	0.03%
241	TJX COS	872540109	800	$71,104	0.02%
242	AMAZON.COM	AMZN	550	$69,916	0.02%
243	CARRIER GLOBAL	CARR	1,250	$69,000	0.02%
244	NESTLE SA ADR	641069406	600	$67,902	0.02%
245	CHEVRON	CVX	400	$67,448	0.02%
246	CHEVRON	CVX	400	$67,448	0.02%
247	PEPSICO	PEP	390	$66,082	0.02%
248	WAL-MART STORES	WMT	400	$63,972	0.02%
249	STATE STREET	STT-PG	925	$61,938	0.02%
250	DISNEY	254687106	730	$59,166	0.02%
251	NVIDIA CORP	NVDA	135	$58,724	0.02%
252	EDWARDS LIFESCIENCES	EW	810	$56,117	0.02%
253	INTEL	INTC	1,500	$53,325	0.02%
254	ADVANCED MICRO DEVICES	AMD	517	$53,158	0.02%
255	HOME DEPOT	HD	175	$52,878	0.02%
256	RTX CORPORATION	RTX	725	$52,178	0.02%
257	NOVARTIS AG ADR	NVSEF	500	$50,930	0.02%
258	XYLEM INC	XYL	550	$50,066	0.02%
259	GENERAL ELECTRIC	369604301	450	$49,747	0.02%
260	MERCK	MRK	463	$47,666	0.02%
261	STRYKER CORP	SYK	172	$47,002	0.02%
262	EXXON MOBIL	XOM	375	$44,092	0.02%
263	UNION PACIFIC	UNP	185	$37,672	0.01%
264	STATE STREET	STT-PG	500	$33,480	0.01%
265	UNION PACIFIC	UNP	160	$32,581	0.01%
266	UNION PACIFIC	UNP	160	$32,581	0.01%
267	MEDTRONIC	MDT	400	$31,344	0.01%
268	NIKE INC CLASS B	NKE	300	$28,686	0.01%
269	NOVOZYMES A S DKK 2.0	NOV	700	$28,180	0.01%
270	NIKE INC CLASS B	NKE	250	$23,905	0.01%
271	BRISTOL-MYERS SQUIBB	CELG-RI	400	$23,216	0.01%
272	ILLUMINA	ILMN	150	$20,592	0.01%
273	GENERAL MILLS	370334104	300	$19,197	0.01%
274	DEERE &amp;amp; CO	DE	50	$18,869	0.01%
275	DISNEY	254687106	200	$16,210	0.01%
276	BANK OF AMERICA	060505104	550	$15,059	0.01%
277	AMGEN INC	AMGN	55	$14,782	0.01%
278	HONEYWELL INTL	438516106	80	$14,779	0.01%
279	ILLUMINA	ILMN	100	$13,728	0.00%
280	SCHNEIDER ELEC SA ADR	80687P106	400	$13,196	0.00%
281	ALPHABET INC CL A	GOOG	100	$13,086	0.00%
282	ABBVIE	ABBV	80	$11,925	0.00%
283	APPLE	AAPL	65	$11,129	0.00%
284	EXXON MOBIL	XOM	90	$10,582	0.00%
285	ROCKWELL AUTOMATION	ROK	35	$10,005	0.00%
286	MASTERCARD	MA	25	$9,898	0.00%
287	CANADIAN NATL RAILWAY	136375102	90	$9,750	0.00%
288	NESTLE SA ADR	641069406	85	$9,619	0.00%
289	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	65	$9,481	0.00%
290	APTARGROUP	ATR	75	$9,378	0.00%
291	ADVANCED MICRO DEVICES	AMD	90	$9,254	0.00%
292	ABBOTT LABS	ABLZF	90	$8,716	0.00%
293	NVIDIA CORP	NVDA	20	$8,700	0.00%
294	DANAHER CORP	235851102	35	$8,683	0.00%
295	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	55	$8,566	0.00%
296	SPDR S&P 500 ETF	SPY	20	$8,550	0.00%
297	FISERV	FISV	75	$8,472	0.00%
298	PAYPAL HOLDINGS	PYPL	140	$8,184	0.00%
299	TJX COS	872540109	90	$7,999	0.00%
300	MICROSOFT	MSFT	25	$7,894	0.00%
301	AMAZON.COM	AMZN	60	$7,627	0.00%
302	RTX CORPORATION	RTX	100	$7,197	0.00%
303	CVS HEALTH	CVS	100	$6,982	0.00%
304	VERIZON COMMUNICATIONS	VZ	206	$6,676	0.00%
305	ABBVIE	ABBV	40	$5,962	0.00%
306	HONEYWELL INTL	438516106	30	$5,542	0.00%
307	UNITED HEALTH GROUP	UNH	10	$5,042	0.00%
308	NIKE INC CLASS B	NKE	50	$4,781	0.00%
309	BRISTOL-MYERS SQUIBB	CELG-RI	81	$4,701	0.00%
310	XYLEM INC	XYL	50	$4,551	0.00%
311	HOME DEPOT	HD	15	$4,532	0.00%
312	MEDTRONIC	MDT	50	$3,918	0.00%
313	BECTON DICKINSON	BDX	15	$3,878	0.00%
314	APTIV PLC	APTV	35	$3,451	0.00%
315	ILLUMINA	ILMN	20	$2,746	0.00%
316	AUTOMATIC DATA PROCESSING	ADP	10	$2,406	0.00%
317	EDWARDS LIFESCIENCES	EW	30	$2,078	0.00%
318	PAYPAL HOLDINGS	PYPL	35	$2,046	0.00%