13F HOLDINGS REPORT

Kidder Stephen W

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001215208-24-000002

Total Value

$320.0M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	86,626	$18.2M	5.70%
2	MICROSOFT	MSFT	14,415	$6.4M	2.01%
3	APPLE	AAPL	30,451	$6.4M	2.00%
4	ALPHABET INC CL A	GOOG	33,488	$6.1M	1.91%
5	ALPHABET INC CL A	GOOG	30,420	$5.5M	1.73%
6	NVIDIA CORP	NVDA	43,855	$5.4M	1.69%
7	ANALOG DEVICES	ADI	21,560	$4.9M	1.54%
8	MASTERCARD	MA	11,006	$4.9M	1.52%
9	AUTOMATIC DATA PROCESSING	ADP	20,073	$4.8M	1.50%
10	MICROSOFT	MSFT	10,394	$4.6M	1.45%
11	JOHNSON &amp; JOHNSON	JNJ	30,761	$4.5M	1.40%
12	AMAZON.COM	AMZN	22,950	$4.4M	1.39%
13	ADVANCED MICRO DEVICES	AMD	27,185	$4.4M	1.38%
14	AUTOMATIC DATA PROCESSING	ADP	18,006	$4.3M	1.34%
15	FISERV	FISV	28,811	$4.3M	1.34%
16	FISERV	FISV	28,314	$4.2M	1.32%
17	MASTERCARD	MA	9,076	$4.0M	1.25%
18	AMAZON.COM	AMZN	20,585	$4.0M	1.24%
19	DANAHER CORP	235851102	15,835	$4.0M	1.24%
20	PROCTER &amp; GAMBLE	742718109	23,776	$3.9M	1.23%
21	APTARGROUP	ATR	27,838	$3.9M	1.22%
22	ALPHABET INC CL A	GOOG	21,505	$3.9M	1.22%
23	APPLE	AAPL	17,540	$3.7M	1.15%
24	TJX COS	872540109	33,541	$3.7M	1.15%
25	HOME DEPOT	HD	10,686	$3.7M	1.15%
26	AUTOMATIC DATA PROCESSING	ADP	15,406	$3.7M	1.15%
27	RTX CORPORATION	RTX	36,151	$3.6M	1.13%
28	CANADIAN NATL RAILWAY	136375102	30,523	$3.6M	1.13%
29	ABBOTT LABS	ABLZF	34,487	$3.6M	1.12%
30	NVIDIA CORP	NVDA	28,115	$3.5M	1.09%
31	ROCKWELL AUTOMATION	ROK	12,145	$3.3M	1.04%
32	UNITED HEALTH GROUP	UNH	6,544	$3.3M	1.04%
33	JOHNSON & JOHNSON	JNJ	22,063	$3.2M	1.01%
34	MICROSOFT	MSFT	7,162	$3.2M	1.00%
35	ANALOG DEVICES	ADI	13,487	$3.1M	0.96%
36	NVIDIA CORP	NVDA	24,500	$3.0M	0.95%
37	XYLEM INC	XYL	22,285	$3.0M	0.94%
38	NESTLE SA ADR	641069406	29,216	$3.0M	0.94%
39	HOME DEPOT	HD	8,638	$3.0M	0.93%
40	PROCTER &amp;amp; GAMBLE	742718109	17,350	$2.9M	0.89%
41	CHEVRON	CVX	18,200	$2.8M	0.89%
42	ADVANCED MICRO DEVICES	AMD	17,351	$2.8M	0.88%
43	ABBOTT LABS	ABLZF	26,837	$2.8M	0.87%
44	MASTERCARD	MA	6,282	$2.8M	0.87%
45	AMAZON.COM	AMZN	13,955	$2.7M	0.84%
46	ADVANCED MICRO DEVICES	AMD	16,338	$2.7M	0.83%
47	ANALOG DEVICES	ADI	11,498	$2.6M	0.82%
48	RTX CORPORATION	RTX	24,779	$2.5M	0.78%
49	ROCKWELL AUTOMATION	ROK	8,845	$2.4M	0.76%
50	FISERV	FISV	16,132	$2.4M	0.75%
51	CANADIAN NATL RAILWAY	136375102	20,310	$2.4M	0.75%
52	APTARGROUP	ATR	16,965	$2.4M	0.75%
53	SCHNEIDER ELEC SA ADR	80687P106	48,930	$2.4M	0.74%
54	JOHNSON &amp;amp; JOHNSON	JNJ	15,975	$2.3M	0.73%
55	PROCTER & GAMBLE	742718109	14,054	$2.3M	0.72%
56	ABBOTT LABS	ABLZF	21,555	$2.2M	0.70%
57	CANADIAN NATL RAILWAY	136375102	18,840	$2.2M	0.70%
58	APTARGROUP	ATR	14,930	$2.1M	0.66%
59	DANAHER CORP	235851102	8,272	$2.1M	0.65%
60	DANAHER CORP	235851102	7,957	$2.0M	0.62%
61	TJX COS	872540109	17,911	$2.0M	0.62%
62	HOME DEPOT	HD	5,632	$1.9M	0.61%
63	RTX CORPORATION	RTX	17,820	$1.8M	0.56%
64	UNITED HEALTH GROUP	UNH	3,511	$1.8M	0.56%
65	NESTLE SA ADR	641069406	17,030	$1.7M	0.55%
66	TJX COS	872540109	15,816	$1.7M	0.54%
67	NESTLE SA ADR	641069406	16,325	$1.7M	0.52%
68	PEPSICO	PEP	10,123	$1.7M	0.52%
69	EXXON MOBIL	XOM	14,025	$1.6M	0.50%
70	UNITED HEALTH GROUP	UNH	3,136	$1.6M	0.50%
71	XYLEM INC	XYL	11,235	$1.5M	0.48%
72	ROCKWELL AUTOMATION	ROK	5,509	$1.5M	0.47%
73	XYLEM INC	XYL	11,140	$1.5M	0.47%
74	PEPSICO	PEP	8,905	$1.5M	0.46%
75	MICROSOFT	MSFT	3,217	$1.4M	0.45%
76	DEERE & CO	DE	3,800	$1.4M	0.44%
77	JPMORGAN CHASE	VYLD	6,822	$1.4M	0.43%
78	NVIDIA CORP	NVDA	11,110	$1.4M	0.43%
79	ALPHABET INC CL A	GOOG	7,145	$1.3M	0.41%
80	SCHNEIDER ELEC SA ADR	80687P106	26,545	$1.3M	0.40%
81	CARRIER GLOBAL	CARR	19,985	$1.3M	0.39%
82	APPLE	AAPL	5,765	$1.2M	0.38%
83	SCHNEIDER ELEC SA ADR	80687P106	25,105	$1.2M	0.38%
84	BANK OF AMERICA	060505104	30,065	$1.2M	0.37%
85	BALL CORP	BALL	19,210	$1.2M	0.36%
86	CHEVRON	CVX	7,313	$1.1M	0.36%
87	ABBVIE	ABBV	6,521	$1.1M	0.35%
88	ANALOG DEVICES	ADI	4,806	$1.1M	0.34%
89	PEPSICO	PEP	6,510	$1.1M	0.34%
90	BOEING	BA-PA	5,850	$1.1M	0.33%
91	MASTERCARD	MA	2,402	$1.1M	0.33%
92	BERKSHIRE HATHAWAY CL B	BRK-A	2,499	$1.0M	0.32%
93	ADVANCED MICRO DEVICES	AMD	6,223	$1.0M	0.32%
94	AMAZON.COM	AMZN	5,110	$987,507	0.31%
95	CHEVRON	CVX	6,265	$979,971	0.31%
96	UNION PACIFIC	UNP	4,215	$953,686	0.30%
97	FISERV	FISV	6,352	$946,702	0.30%
98	AUTOMATIC DATA PROCESSING	ADP	3,915	$934,471	0.29%
99	ABBOTT LABS	ABLZF	8,690	$902,978	0.28%
100	DANAHER CORP	235851102	3,565	$890,715	0.28%
101	JPMORGAN CHASE	VYLD	4,400	$889,944	0.28%
102	PROCTER & GAMBLE	742718109	5,241	$864,346	0.27%
103	ABBVIE	ABBV	4,805	$824,154	0.26%
104	APTIV PLC	APTV	11,650	$820,393	0.26%
105	DEERE &amp; CO	DE	2,175	$812,645	0.25%
106	CARRIER GLOBAL	CARR	12,860	$811,209	0.25%
107	VERTEX PHARMACEUTICALS	VRTX	1,715	$803,855	0.25%
108	HOME DEPOT	HD	2,333	$803,112	0.25%
109	JOHNSON & JOHNSON	JNJ	5,470	$799,495	0.25%
110	TJX COS	872540109	7,225	$795,472	0.25%
111	CANADIAN NATL RAILWAY	136375102	6,680	$789,108	0.25%
112	GABELLI UTILITES FUND CLASS A	36240E202	138,714	$739,347	0.23%
113	RTX CORPORATION	RTX	7,346	$737,465	0.23%
114	CARRIER GLOBAL	CARR	11,605	$732,043	0.23%
115	INTEL	INTC	23,280	$720,982	0.23%
116	BERKSHIRE HATHAWAY CL B	BRK-A	1,768	$719,222	0.22%
117	MERCK	MRK	5,675	$702,565	0.22%
118	ROCKWELL AUTOMATION	ROK	2,485	$684,071	0.21%
119	APTARGROUP	ATR	4,810	$677,296	0.21%
120	UNITED HEALTH GROUP	UNH	1,317	$670,695	0.21%
121	SPDR S&P 500 ETF	SPY	1,200	$653,064	0.20%
122	ALPHABET INC CL C	GOOG	3,550	$651,151	0.20%
123	BALL CORP	BALL	10,780	$647,016	0.20%
124	3M	MMM	6,200	$633,578	0.20%
125	XYLEM INC	XYL	4,670	$633,392	0.20%
126	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	3,050	$600,850	0.19%
127	NESTLE SA ADR	641069406	5,600	$573,720	0.18%
128	VERTEX PHARMACEUTICALS	VRTX	1,216	$569,964	0.18%
129	STRYKER CORP	SYK	1,653	$562,433	0.18%
130	MEDTRONIC	MDT	6,670	$524,996	0.16%
131	BALL CORP	BALL	8,200	$492,164	0.15%
132	VERTEX PHARMACEUTICALS	VRTX	1,045	$489,812	0.15%
133	SCHNEIDER ELEC SA ADR	80687P106	10,010	$481,881	0.15%
134	EXXON MOBIL	XOM	4,050	$466,236	0.15%
135	ISHARES S&P 500	464287200	850	$465,145	0.15%
136	DOMINION RES INC	D	9,439	$462,511	0.14%
137	COCA COLA	KO	7,230	$460,189	0.14%
138	BECTON DICKINSON	BDX	1,940	$453,397	0.14%
139	MCCORMICK &amp; CO	MKC-V	6,320	$448,341	0.14%
140	NOVO NORDISK A S ADR	NONOF	2,950	$421,083	0.13%
141	WAL-MART STORES	WMT	6,050	$409,645	0.13%
142	CHEVRON	CVX	2,435	$380,883	0.12%
143	MERCK	MRK	2,966	$367,191	0.11%
144	MEDTRONIC	MDT	4,390	$345,537	0.11%
145	BECTON DICKINSON	BDX	1,375	$321,351	0.10%
146	CARRIER GLOBAL	CARR	5,005	$315,715	0.10%
147	EXXON MOBIL	XOM	2,707	$311,630	0.10%
148	WAL-MART STORES	WMT	4,500	$304,695	0.10%
149	ABBVIE	ABBV	1,770	$303,590	0.09%
150	GOLDMAN SACHS GROUP	GSCE	670	$303,054	0.09%
151	BALL CORP	BALL	4,880	$292,898	0.09%
152	AIR PRODUCTS & CHEM	AIIR	1,100	$283,855	0.09%
153	DEERE & CO	DE	745	$278,354	0.09%
154	MEDTRONIC	MDT	3,475	$273,517	0.09%
155	VISA	V	1,016	$266,670	0.08%
156	VERIZON COMMUNICATIONS	VZ	6,400	$263,936	0.08%
157	PAYCHEX	PAYX	2,175	$257,868	0.08%
158	VERTEX PHARMACEUTICALS	VRTX	538	$252,171	0.08%
159	NOVARTIS AG ADR	NVSEF	2,359	$251,139	0.08%
160	NOVOZYMES A S DKK 2.0	NOV	4,100	$250,172	0.08%
161	FIDELITY NATL INFO SVCS	31620M106	3,100	$233,616	0.07%
162	WAL-MART STORES	WMT	3,365	$227,844	0.07%
163	PEPSICO	PEP	1,341	$221,171	0.07%
164	GENERAL MILLS	370334104	3,300	$208,758	0.07%
165	BRISTOL-MYERS SQUIBB	CELG-RI	5,000	$207,650	0.06%
166	COSTCO WHOLESALE	22160K105	241	$204,848	0.06%
167	FASTENAL CO	FAST	3,230	$202,973	0.06%
168	VANGUARD 500 INDEX FD ADMIRAL	922908710	400	$201,479	0.06%
169	MCCORMICK & CO	MKC-V	2,830	$200,760	0.06%
170	APTIV PLC	APTV	2,735	$192,599	0.06%
171	MEDTRONIC	MDT	2,430	$191,265	0.06%
172	SPDR S&P 500 ETF	SPY	350	$190,477	0.06%
173	BECTON DICKINSON	BDX	812	$189,773	0.06%
174	GENERAL ELECTRIC	369604301	1,193	$189,651	0.06%
175	NOVOZYMES A S DKK 2.0	NOV	3,075	$187,629	0.06%
176	CVS HEALTH	CVS	3,000	$177,180	0.06%
177	NVIDIA CORP	NVDA	1,350	$166,779	0.05%
178	GENERAL MILLS	370334104	2,500	$158,150	0.05%
179	MICROSOFT	MSFT	350	$156,432	0.05%
180	CHUBB LIMITED	CB	600	$153,048	0.05%
181	GENERAL ELECTRIC	369604301	934	$148,478	0.05%
182	NOVARTIS AG ADR	NVSEF	1,385	$147,447	0.05%
183	ALPHABET INC CL A	GOOG	775	$141,166	0.04%
184	STATE STREET	STT-PG	1,900	$140,600	0.04%
185	APPLE	AAPL	650	$136,903	0.04%
186	BOEING	BA-PA	705	$128,317	0.04%
187	MCCORMICK & CO	MKC-V	1,715	$121,662	0.04%
188	CVS HEALTH	CVS	2,035	$120,187	0.04%
189	MCCORMICK &amp;amp; CO	MKC-V	1,645	$116,696	0.04%
190	COCA COLA	KO	1,800	$114,570	0.04%
191	ANALOG DEVICES	ADI	500	$114,130	0.04%
192	CHUBB LIMITED	CB	436	$111,215	0.03%
193	MASTERCARD	MA	250	$110,290	0.03%
194	NOVARTIS AG ADR	NVSEF	1,000	$106,460	0.03%
195	AMAZON.COM	AMZN	550	$106,287	0.03%
196	DANAHER CORP	235851102	425	$106,186	0.03%
197	FISERV	FISV	700	$104,328	0.03%
198	BECTON DICKINSON	BDX	430	$100,495	0.03%
199	ROCKWELL AUTOMATION	ROK	350	$96,348	0.03%
200	AUTOMATIC DATA PROCESSING	ADP	400	$95,476	0.03%
201	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	650	$95,004	0.03%
202	ABBOTT LABS	ABLZF	900	$93,519	0.03%
203	APTARGROUP	ATR	650	$91,526	0.03%
204	TJX COS	872540109	800	$88,080	0.03%
205	UNITED HEALTH GROUP	UNH	170	$86,574	0.03%
206	CVS HEALTH	CVS	1,430	$84,456	0.03%
207	ADVANCED MICRO DEVICES	AMD	517	$83,863	0.03%
208	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	500	$82,460	0.03%
209	CANADIAN NATL RAILWAY	136375102	675	$79,738	0.02%
210	WAL-MART STORES	WMT	1,150	$77,866	0.02%
211	HOME DEPOT	HD	225	$77,454	0.02%
212	XYLEM INC	XYL	550	$74,596	0.02%
213	APTIV PLC	APTV	1,045	$73,589	0.02%
214	RTX CORPORATION	RTX	725	$72,783	0.02%
215	CHEVRON	CVX	450	$70,389	0.02%
216	EXXON MOBIL	XOM	585	$67,345	0.02%
217	PEPSICO	PEP	390	$64,323	0.02%
218	GENERAL ELECTRIC	369604301	400	$63,588	0.02%
219	STATE STREET	STT-PG	850	$62,900	0.02%
220	NESTLE SA ADR	641069406	600	$61,470	0.02%
221	APTIV PLC	APTV	835	$58,801	0.02%
222	NOVARTIS AG ADR	NVSEF	510	$54,295	0.02%
223	STRYKER CORP	SYK	149	$50,697	0.02%
224	INTEL	INTC	1,500	$46,455	0.01%
225	MERCK	MRK	363	$44,939	0.01%
226	SCHNEIDER ELEC SA ADR	80687P106	900	$43,326	0.01%
227	EXXON MOBIL	XOM	375	$43,170	0.01%
228	UNION PACIFIC	UNP	160	$36,202	0.01%
229	UNION PACIFIC	UNP	150	$33,939	0.01%
230	UNION PACIFIC	UNP	145	$32,808	0.01%
231	MEDTRONIC	MDT	400	$31,484	0.01%
232	COCA COLA	KO	450	$28,642	0.01%
233	CARRIER GLOBAL	CARR	300	$18,924	0.01%
234	VERTEX PHARMACEUTICALS	VRTX	40	$18,749	0.01%
235	DEERE &amp;amp; CO	DE	50	$18,681	0.01%
236	BALL CORP	BALL	300	$18,006	0.01%
237	MCCORMICK &amp;amp;amp; CO	MKC-V	250	$17,735	0.01%
238	NVIDIA CORP	NVDA	130	$16,060	0.01%
239	GENERAL MILLS	370334104	250	$15,815	0.00%
240	BANK OF AMERICA	060505104	375	$14,914	0.00%
241	STATE STREET	STT-PG	200	$14,800	0.00%
242	ALPHABET INC CL A	GOOG	80	$14,572	0.00%
243	ABBVIE	ABBV	80	$13,722	0.00%
244	APPLE	AAPL	65	$13,690	0.00%
245	MICROSOFT	MSFT	30	$13,408	0.00%
246	ADVANCED MICRO DEVICES	AMD	75	$12,166	0.00%
247	AMAZON.COM	AMZN	60	$11,595	0.00%
248	MASTERCARD	MA	25	$11,029	0.00%
249	PROCTER &amp;amp;amp; GAMBLE	742718109	65	$10,720	0.00%
250	FISERV	FISV	70	$10,433	0.00%
251	EXXON MOBIL	XOM	90	$10,361	0.00%
252	RTX CORPORATION	RTX	100	$10,039	0.00%
253	DANAHER CORP	235851102	40	$9,994	0.00%
254	TJX COS	872540109	90	$9,909	0.00%
255	APTARGROUP	ATR	70	$9,857	0.00%
256	ROCKWELL AUTOMATION	ROK	35	$9,635	0.00%
257	CANADIAN NATL RAILWAY	136375102	80	$9,450	0.00%
258	ABBOTT LABS	ABLZF	90	$9,352	0.00%
259	JOHNSON &amp;amp;amp; JOHNSON	JNJ	60	$8,770	0.00%
260	NESTLE SA ADR	641069406	85	$8,708	0.00%
261	UNITED HEALTH GROUP	UNH	15	$7,639	0.00%
262	SCHNEIDER ELEC SA ADR	80687P106	150	$7,221	0.00%
263	ABBVIE	ABBV	40	$6,861	0.00%
264	XYLEM INC	XYL	50	$6,781	0.00%
265	BRISTOL-MYERS SQUIBB	CELG-RI	150	$6,229	0.00%
266	HOME DEPOT	HD	15	$5,164	0.00%
267	AUTOMATIC DATA PROCESSING	ADP	20	$4,774	0.00%
268	ANALOG DEVICES	ADI	20	$4,565	0.00%
269	MEDTRONIC	MDT	50	$3,935	0.00%
270	BECTON DICKINSON	BDX	15	$3,506	0.00%
271	APTIV PLC	APTV	35	$2,465	0.00%
272	VERTEX PHARMACEUTICALS	VRTX	5	$2,344	0.00%
273	CARRIER GLOBAL	CARR	30	$1,892	0.00%
274	BALL CORP	BALL	25	$1,500	0.00%