13F HOLDINGS REPORT

Kidder Stephen W

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001053914-24-000006

Total Value

$338.5M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	86,093	$20.1M	5.93%
2	APPLE	AAPL	29,691	$6.9M	2.04%
3	MICROSOFT	MSFT	14,065	$6.1M	1.79%
4	ALPHABET INC CL A	GOOG	32,843	$5.4M	1.61%
5	MASTERCARD	MA	11,016	$5.4M	1.61%
6	AUTOMATIC DATA PROCESSING	ADP	19,430	$5.4M	1.59%
7	NVIDIA CORP	NVDA	42,455	$5.2M	1.52%
8	FISERV	FISV	28,063	$5.0M	1.49%
9	ALPHABET INC CL A	GOOG	29,925	$5.0M	1.47%
10	JOHNSON &amp; JOHNSON	JNJ	30,121	$4.9M	1.44%
11	FISERV	FISV	26,936	$4.8M	1.43%
12	ANALOG DEVICES	ADI	20,850	$4.8M	1.42%
13	AUTOMATIC DATA PROCESSING	ADP	17,296	$4.8M	1.41%
14	ADVANCED MICRO DEVICES	AMD	27,006	$4.4M	1.31%
15	MICROSOFT	MSFT	10,295	$4.4M	1.31%
16	APTARGROUP	ATR	27,578	$4.4M	1.30%
17	DANAHER CORP	235851102	15,840	$4.4M	1.30%
18	MASTERCARD	MA	8,887	$4.4M	1.30%
19	RTX CORPORATION	RTX	36,151	$4.4M	1.29%
20	HOME DEPOT	HD	10,706	$4.3M	1.28%
21	AMAZON.COM	AMZN	22,950	$4.3M	1.26%
22	AUTOMATIC DATA PROCESSING	ADP	15,165	$4.2M	1.24%
23	APPLE	AAPL	17,770	$4.1M	1.22%
24	PROCTER &amp; GAMBLE	742718109	23,761	$4.1M	1.22%
25	TJX COS	872540109	33,565	$3.9M	1.17%
26	ABBOTT LABS	ABLZF	34,522	$3.9M	1.16%
27	AMAZON.COM	AMZN	20,701	$3.9M	1.14%
28	UNITED HEALTH GROUP	UNH	6,554	$3.8M	1.13%
29	ALPHABET INC CL A	GOOG	21,435	$3.6M	1.05%
30	JOHNSON & JOHNSON	JNJ	21,355	$3.5M	1.02%
31	HOME DEPOT	HD	8,389	$3.4M	1.00%
32	ROCKWELL AUTOMATION	ROK	12,145	$3.3M	0.96%
33	CANADIAN NATL RAILWAY	136375102	27,645	$3.2M	0.96%
34	NVIDIA CORP	NVDA	26,415	$3.2M	0.95%
35	MICROSOFT	MSFT	7,217	$3.1M	0.92%
36	MASTERCARD	MA	6,267	$3.1M	0.91%
37	ABBOTT LABS	ABLZF	26,498	$3.0M	0.89%
38	ANALOG DEVICES	ADI	13,125	$3.0M	0.89%
39	XYLEM INC	XYL	22,020	$3.0M	0.88%
40	PROCTER &amp;amp; GAMBLE	742718109	16,994	$2.9M	0.87%
41	NESTLE SA ADR	641069406	28,896	$2.9M	0.86%
42	NVIDIA CORP	NVDA	23,955	$2.9M	0.86%
43	FISERV	FISV	16,075	$2.9M	0.85%
44	ADVANCED MICRO DEVICES	AMD	17,079	$2.8M	0.83%
45	RTX CORPORATION	RTX	23,019	$2.8M	0.82%
46	SCHNEIDER ELEC SA ADR	80687P106	51,365	$2.7M	0.80%
47	ADVANCED MICRO DEVICES	AMD	16,418	$2.7M	0.80%
48	CHEVRON	CVX	18,200	$2.7M	0.79%
49	APTARGROUP	ATR	16,722	$2.7M	0.79%
50	AMAZON.COM	AMZN	13,970	$2.6M	0.77%
51	ANALOG DEVICES	ADI	11,280	$2.6M	0.77%
52	JOHNSON &amp;amp; JOHNSON	JNJ	15,739	$2.6M	0.75%
53	ABBOTT LABS	ABLZF	21,805	$2.5M	0.73%
54	PROCTER & GAMBLE	742718109	13,877	$2.4M	0.71%
55	CARRIER GLOBAL	CARR	29,460	$2.4M	0.70%
56	APTARGROUP	ATR	14,800	$2.4M	0.70%
57	ROCKWELL AUTOMATION	ROK	8,821	$2.4M	0.70%
58	HOME DEPOT	HD	5,795	$2.3M	0.69%
59	CANADIAN NATL RAILWAY	136375102	19,796	$2.3M	0.69%
60	DANAHER CORP	235851102	8,322	$2.3M	0.68%
61	DANAHER CORP	235851102	7,896	$2.2M	0.65%
62	CANADIAN NATL RAILWAY	136375102	18,700	$2.2M	0.65%
63	RTX CORPORATION	RTX	17,610	$2.1M	0.63%
64	TJX COS	872540109	17,697	$2.1M	0.61%
65	UNITED HEALTH GROUP	UNH	3,503	$2.0M	0.60%
66	BALL CORP	BALL	29,450	$2.0M	0.59%
67	TJX COS	872540109	15,871	$1.9M	0.55%
68	UNITED HEALTH GROUP	UNH	3,153	$1.8M	0.54%
69	PEPSICO	PEP	9,690	$1.6M	0.49%
70	EXXON MOBIL	XOM	14,025	$1.6M	0.49%
71	SCHNEIDER ELEC SA ADR	80687P106	31,170	$1.6M	0.49%
72	DEERE & CO	DE	3,740	$1.6M	0.46%
73	NESTLE SA ADR	641069406	15,140	$1.5M	0.45%
74	ROCKWELL AUTOMATION	ROK	5,659	$1.5M	0.45%
75	SCHNEIDER ELEC SA ADR	80687P106	28,208	$1.5M	0.44%
76	XYLEM INC	XYL	10,985	$1.5M	0.44%
77	XYLEM INC	XYL	10,973	$1.5M	0.44%
78	VERTEX PHARMACEUTICALS	VRTX	3,093	$1.4M	0.42%
79	CARRIER GLOBAL	CARR	17,825	$1.4M	0.42%
80	NESTLE SA ADR	641069406	13,735	$1.4M	0.41%
81	MICROSOFT	MSFT	3,212	$1.4M	0.41%
82	JPMORGAN CHASE	VYLD	6,507	$1.4M	0.41%
83	CARRIER GLOBAL	CARR	16,825	$1.4M	0.40%
84	APPLE	AAPL	5,705	$1.3M	0.39%
85	ABBVIE	ABBV	6,521	$1.3M	0.38%
86	NVIDIA CORP	NVDA	10,415	$1.3M	0.37%
87	MCCORMICK &amp; CO	MKC-V	14,625	$1.2M	0.36%
88	BANK OF AMERICA	060505104	30,065	$1.2M	0.35%
89	MASTERCARD	MA	2,400	$1.2M	0.35%
90	PEPSICO	PEP	6,960	$1.2M	0.35%
91	ALPHABET INC CL A	GOOG	7,125	$1.2M	0.35%
92	BERKSHIRE HATHAWAY CL B	BRK-A	2,449	$1.1M	0.33%
93	FISERV	FISV	6,223	$1.1M	0.33%
94	BALL CORP	BALL	16,260	$1.1M	0.33%
95	CHEVRON	CVX	7,340	$1.1M	0.32%
96	AUTOMATIC DATA PROCESSING	ADP	3,895	$1.1M	0.32%
97	ANALOG DEVICES	ADI	4,571	$1.1M	0.31%
98	ADVANCED MICRO DEVICES	AMD	6,133	$1.0M	0.30%
99	DANAHER CORP	235851102	3,588	$997,536	0.29%
100	ABBOTT LABS	ABLZF	8,640	$985,046	0.29%
101	VERTEX PHARMACEUTICALS	VRTX	2,080	$967,366	0.29%
102	AMAZON.COM	AMZN	5,130	$955,873	0.28%
103	HOME DEPOT	HD	2,333	$945,332	0.28%
104	ABBVIE	ABBV	4,755	$939,017	0.28%
105	PEPSICO	PEP	5,485	$932,724	0.28%
106	UNION PACIFIC	UNP	3,760	$926,765	0.27%
107	CHEVRON	CVX	6,256	$921,321	0.27%
108	PROCTER & GAMBLE	742718109	5,241	$907,741	0.27%
109	DEERE &amp; CO	DE	2,175	$907,693	0.27%
110	JOHNSON & JOHNSON	JNJ	5,450	$883,227	0.26%
111	RTX CORPORATION	RTX	7,274	$881,318	0.26%
112	BALL CORP	BALL	12,880	$874,681	0.26%
113	BOEING	BA-PA	5,700	$866,628	0.26%
114	TJX COS	872540109	7,225	$849,226	0.25%
115	JPMORGAN CHASE	VYLD	3,900	$822,354	0.24%
116	3M	MMM	5,900	$806,530	0.24%
117	GABELLI UTILITES FUND CLASS A	36240E202	138,714	$803,155	0.24%
118	BERKSHIRE HATHAWAY CL B	BRK-A	1,743	$802,233	0.24%
119	VERTEX PHARMACEUTICALS	VRTX	1,685	$783,660	0.23%
120	UNITED HEALTH GROUP	UNH	1,331	$778,209	0.23%
121	APTARGROUP	ATR	4,810	$770,514	0.23%
122	CANADIAN NATL RAILWAY	136375102	6,540	$766,161	0.23%
123	SPDR S&P 500 ETF	SPY	1,200	$688,512	0.20%
124	ROCKWELL AUTOMATION	ROK	2,485	$667,123	0.20%
125	MCCORMICK & CO	MKC-V	7,990	$657,577	0.19%
126	XYLEM INC	XYL	4,760	$642,743	0.19%
127	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	2,950	$634,338	0.19%
128	MERCK	MRK	5,425	$616,063	0.18%
129	STRYKER CORP	SYK	1,653	$597,163	0.18%
130	SCHNEIDER ELEC SA ADR	80687P106	11,325	$597,077	0.18%
131	ALPHABET INC CL C	GOOG	3,550	$593,534	0.18%
132	CARRIER GLOBAL	CARR	7,075	$569,467	0.17%
133	MCCORMICK &amp;amp; CO	MKC-V	6,585	$541,945	0.16%
134	NESTLE SA ADR	641069406	5,081	$511,743	0.15%
135	COCA COLA	KO	6,930	$497,990	0.15%
136	BALL CORP	BALL	7,005	$475,710	0.14%
137	EXXON MOBIL	XOM	4,050	$474,741	0.14%
138	DOMINION RES INC	D	8,157	$471,393	0.14%
139	INTEL	INTC	19,890	$466,619	0.14%
140	ISHARES S&P 500	464287200	800	$461,456	0.14%
141	WAL-MART STORES	WMT	5,575	$450,181	0.13%
142	VERTEX PHARMACEUTICALS	VRTX	796	$370,204	0.11%
143	CHEVRON	CVX	2,450	$360,811	0.11%
144	WAL-MART STORES	WMT	4,400	$355,300	0.10%
145	ABBVIE	ABBV	1,730	$341,640	0.10%
146	MERCK	MRK	2,966	$336,819	0.10%
147	GOLDMAN SACHS GROUP	GSCE	670	$331,724	0.10%
148	AIR PRODUCTS & CHEM	AIIR	1,100	$327,514	0.10%
149	BECTON DICKINSON	BDX	1,335	$321,868	0.10%
150	EXXON MOBIL	XOM	2,707	$317,315	0.09%
151	NOVO NORDISK A S ADR	NONOF	2,640	$314,345	0.09%
152	DEERE & CO	DE	745	$310,911	0.09%
153	MCCORMICK & CO	MKC-V	3,740	$307,802	0.09%
154	PAYCHEX	PAYX	2,175	$291,863	0.09%
155	VERIZON COMMUNICATIONS	VZ	6,400	$287,424	0.08%
156	VISA	V	1,016	$279,349	0.08%
157	WAL-MART STORES	WMT	3,115	$251,536	0.07%
158	FIDELITY NATL INFO SVCS	31620M106	2,900	$242,875	0.07%
159	BRISTOL-MYERS SQUIBB	CELG-RI	4,600	$238,004	0.07%
160	LOCKHEED MARTIN CORP	LMT	400	$233,824	0.07%
161	FASTENAL CO	FAST	3,230	$230,687	0.07%
162	MEDTRONIC	MDT	2,420	$217,873	0.06%
163	BECTON DICKINSON	BDX	900	$216,990	0.06%
164	AON PLC	AON	625	$216,244	0.06%
165	COSTCO WHOLESALE	22160K105	241	$213,651	0.06%
166	VANGUARD 500 INDEX FD ADMIRAL	922908710	400	$212,657	0.06%
167	GENERAL MILLS	370334104	2,850	$210,472	0.06%
168	TELEFLEX	TFX	850	$210,222	0.06%
169	NOVOZYMES A S DKK 2.0	NOV	2,875	$206,562	0.06%
170	GENERAL ELECTRIC	369604301	1,085	$204,609	0.06%
171	SPDR S&P 500 ETF	SPY	350	$200,816	0.06%
172	PEPSICO	PEP	1,093	$185,865	0.05%
173	GENERAL MILLS	370334104	2,500	$184,625	0.05%
174	CHUBB LIMITED	CB	600	$173,034	0.05%
175	STATE STREET	STT-PG	1,900	$168,093	0.05%
176	NVIDIA CORP	NVDA	1,350	$163,944	0.05%
177	APPLE	AAPL	650	$151,450	0.04%
178	MICROSOFT	MSFT	350	$150,605	0.04%
179	APTIV PLC	APTV	1,960	$141,140	0.04%
180	MEDTRONIC	MDT	1,550	$139,546	0.04%
181	NEXTERA ENERGY	NEE-PW	1,650	$139,474	0.04%
182	ALPHABET INC CL A	GOOG	775	$128,534	0.04%
183	FISERV	FISV	700	$125,755	0.04%
184	BECTON DICKINSON	BDX	521	$125,613	0.04%
185	MASTERCARD	MA	250	$123,450	0.04%
186	DANAHER CORP	235851102	425	$118,158	0.03%
187	ANALOG DEVICES	ADI	500	$115,085	0.03%
188	COCA COLA	KO	1,550	$111,383	0.03%
189	AUTOMATIC DATA PROCESSING	ADP	400	$110,692	0.03%
190	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	650	$105,339	0.03%
191	APTARGROUP	ATR	650	$104,123	0.03%
192	ABBOTT LABS	ABLZF	900	$102,609	0.03%
193	AMAZON.COM	AMZN	550	$102,481	0.03%
194	UNITED HEALTH GROUP	UNH	170	$99,396	0.03%
195	TJX COS	872540109	800	$94,032	0.03%
196	ROCKWELL AUTOMATION	ROK	350	$93,961	0.03%
197	MEDTRONIC	MDT	1,040	$93,631	0.03%
198	WAL-MART STORES	WMT	1,150	$92,862	0.03%
199	HOME DEPOT	HD	225	$91,170	0.03%
200	RTX CORPORATION	RTX	725	$87,841	0.03%
201	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	500	$86,600	0.03%
202	ADVANCED MICRO DEVICES	AMD	517	$84,829	0.03%
203	NOVOZYMES A S DKK 2.0	NOV	1,150	$82,625	0.02%
204	CANADIAN NATL RAILWAY	136375102	675	$79,076	0.02%
205	NEXTERA ENERGY	NEE-PW	910	$76,922	0.02%
206	APTIV PLC	APTV	1,045	$75,250	0.02%
207	STATE STREET	STT-PG	850	$75,199	0.02%
208	XYLEM INC	XYL	550	$74,266	0.02%
209	CHUBB LIMITED	CB	250	$72,097	0.02%
210	EXXON MOBIL	XOM	585	$68,574	0.02%
211	PEPSICO	PEP	390	$66,319	0.02%
212	CHEVRON	CVX	450	$66,271	0.02%
213	BECTON DICKINSON	BDX	255	$61,480	0.02%
214	NESTLE SA ADR	641069406	600	$60,430	0.02%
215	APTIV PLC	APTV	815	$58,688	0.02%
216	SCHNEIDER ELEC SA ADR	80687P106	900	$47,450	0.01%
217	GENERAL ELECTRIC	369604301	250	$47,145	0.01%
218	STRYKER CORP	SYK	126	$45,519	0.01%
219	MEDTRONIC	MDT	500	$45,015	0.01%
220	EXXON MOBIL	XOM	375	$43,957	0.01%
221	MERCK	MRK	363	$41,222	0.01%
222	UNION PACIFIC	UNP	160	$39,437	0.01%
223	MEDTRONIC	MDT	400	$36,012	0.01%
224	UNION PACIFIC	UNP	145	$35,740	0.01%
225	INTEL	INTC	1,500	$35,190	0.01%
226	CARRIER GLOBAL	CARR	300	$24,147	0.01%
227	APTIV PLC	APTV	305	$21,963	0.01%
228	DEERE &amp;amp; CO	DE	50	$20,866	0.01%
229	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	250	$20,575	0.01%
230	BALL CORP	BALL	300	$20,373	0.01%
231	BOEING	BA-PA	125	$19,005	0.01%
232	VERTEX PHARMACEUTICALS	VRTX	40	$18,603	0.01%
233	GENERAL MILLS	370334104	250	$18,462	0.01%
234	COCA COLA	KO	250	$17,965	0.01%
235	STATE STREET	STT-PG	200	$17,694	0.01%
236	APPLE	AAPL	65	$15,145	0.00%
237	NVIDIA CORP	NVDA	120	$14,573	0.00%
238	BANK OF AMERICA	060505104	350	$13,888	0.00%
239	ALPHABET INC CL A	GOOG	80	$13,268	0.00%
240	MICROSOFT	MSFT	30	$12,909	0.00%
241	FISERV	FISV	70	$12,575	0.00%
242	MASTERCARD	MA	25	$12,345	0.00%
243	UNION PACIFIC	UNP	50	$12,324	0.00%
244	RTX CORPORATION	RTX	100	$12,116	0.00%
245	PROCTER &amp;amp;amp; GAMBLE	742718109	65	$11,258	0.00%
246	APTARGROUP	ATR	70	$11,213	0.00%
247	AMAZON.COM	AMZN	60	$11,180	0.00%
248	DANAHER CORP	235851102	40	$11,121	0.00%
249	ADVANCED MICRO DEVICES	AMD	65	$10,665	0.00%
250	TJX COS	872540109	90	$10,579	0.00%
251	EXXON MOBIL	XOM	90	$10,550	0.00%
252	ABBOTT LABS	ABLZF	90	$10,261	0.00%
253	ABBVIE	ABBV	50	$9,874	0.00%
254	JOHNSON &amp;amp;amp; JOHNSON	JNJ	60	$9,724	0.00%
255	GENERAL ELECTRIC	369604301	50	$9,429	0.00%
256	ROCKWELL AUTOMATION	ROK	35	$9,396	0.00%
257	UNITED HEALTH GROUP	UNH	15	$8,770	0.00%
258	NESTLE SA ADR	641069406	85	$8,561	0.00%
259	CANADIAN NATL RAILWAY	136375102	70	$8,200	0.00%
260	SCHNEIDER ELEC SA ADR	80687P106	150	$7,908	0.00%
261	ABBVIE	ABBV	40	$7,899	0.00%
262	XYLEM INC	XYL	50	$6,751	0.00%
263	HOME DEPOT	HD	15	$6,078	0.00%
264	AUTOMATIC DATA PROCESSING	ADP	20	$5,535	0.00%
265	CARRIER GLOBAL	CARR	60	$4,829	0.00%
266	VERTEX PHARMACEUTICALS	VRTX	10	$4,651	0.00%
267	ANALOG DEVICES	ADI	20	$4,603	0.00%
268	BECTON DICKINSON	BDX	15	$3,616	0.00%
269	BALL CORP	BALL	50	$3,395	0.00%
270	APTIV PLC	APTV	35	$2,520	0.00%
271	MCCORMICK &amp;amp;amp; CO	MKC-V	25	$2,057	0.00%