13F HOLDINGS REPORT

Kidder Stephen W

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001314377-24-000001

Total Value

$313.3M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	86,781	$14.9M	4.75%
2	AUTOMATIC DATA PROCESSING	ADP	23,459	$5.9M	1.87%
3	MICROSOFT	MSFT	11,990	$5.0M	1.61%
4	FISERV	FISV	29,431	$4.7M	1.50%
5	ALPHABET INC CL A	GOOG	30,680	$4.6M	1.48%
6	MASTERCARD	MA	9,246	$4.5M	1.42%
7	MICROSOFT	MSFT	10,502	$4.4M	1.41%
8	APPLE	AAPL	25,441	$4.4M	1.39%
9	MASTERCARD	MA	9,031	$4.3M	1.39%
10	ALPHABET INC CL A	GOOG	28,440	$4.3M	1.37%
11	ALPHABET INC CL A	GOOG	27,983	$4.2M	1.35%
12	JOHNSON & JOHNSON	JNJ	26,657	$4.2M	1.35%
13	MICROSOFT	MSFT	9,713	$4.1M	1.30%
14	JOHNSON &amp; JOHNSON	JNJ	25,774	$4.1M	1.30%
15	ADVANCED MICRO DEVICES	AMD	22,534	$4.1M	1.30%
16	ADVANCED MICRO DEVICES	AMD	22,116	$4.0M	1.27%
17	MASTERCARD	MA	8,247	$4.0M	1.27%
18	AUTOMATIC DATA PROCESSING	ADP	15,596	$3.9M	1.24%
19	FISERV	FISV	24,314	$3.9M	1.24%
20	APPLE	AAPL	22,255	$3.8M	1.22%
21	AUTOMATIC DATA PROCESSING	ADP	15,091	$3.8M	1.20%
22	ANALOG DEVICES	ADI	18,745	$3.7M	1.18%
23	AMAZON.COM	AMZN	20,435	$3.7M	1.18%
24	NVIDIA CORP	NVDA	3,792	$3.4M	1.09%
25	FISERV	FISV	21,353	$3.4M	1.09%
26	HOME DEPOT	HD	8,588	$3.3M	1.05%
27	ADVANCED MICRO DEVICES	AMD	18,252	$3.3M	1.05%
28	CANADIAN NATL RAILWAY	136375102	24,885	$3.3M	1.05%
29	AMAZON.COM	AMZN	18,140	$3.3M	1.04%
30	CANADIAN NATL RAILWAY	136375102	24,823	$3.3M	1.04%
31	AMAZON.COM	AMZN	17,860	$3.2M	1.03%
32	DANAHER CORP	235851102	12,885	$3.2M	1.03%
33	HOME DEPOT	HD	8,336	$3.2M	1.02%
34	ABBOTT LABS	ABLZF	27,954	$3.2M	1.01%
35	PROCTER & GAMBLE	742718109	19,362	$3.1M	1.00%
36	APTARGROUP	ATR	21,803	$3.1M	1.00%
37	NVIDIA CORP	NVDA	3,439	$3.1M	0.99%
38	ANALOG DEVICES	ADI	15,675	$3.1M	0.99%
39	ABBOTT LABS	ABLZF	27,138	$3.1M	0.98%
40	ABBOTT LABS	ABLZF	26,787	$3.0M	0.97%
41	PROCTER &amp; GAMBLE	742718109	18,596	$3.0M	0.96%
42	HOME DEPOT	HD	7,784	$3.0M	0.95%
43	APTARGROUP	ATR	20,565	$3.0M	0.94%
44	PROCTER &amp;amp; GAMBLE	742718109	17,630	$2.9M	0.91%
45	ANALOG DEVICES	ADI	14,327	$2.8M	0.90%
46	ROCKWELL AUTOMATION	ROK	9,681	$2.8M	0.90%
47	CANADIAN NATL RAILWAY	136375102	21,275	$2.8M	0.89%
48	DANAHER CORP	235851102	10,832	$2.7M	0.86%
49	TJX COS	872540109	26,659	$2.7M	0.86%
50	RTX CORPORATION	RTX	27,566	$2.7M	0.86%
51	NVIDIA CORP	NVDA	2,918	$2.6M	0.84%
52	ROCKWELL AUTOMATION	ROK	8,855	$2.6M	0.82%
53	JOHNSON &amp;amp; JOHNSON	JNJ	16,020	$2.5M	0.81%
54	RTX CORPORATION	RTX	25,715	$2.5M	0.80%
55	UNITED HEALTH GROUP	UNH	5,037	$2.5M	0.80%
56	NESTLE SA ADR	641069406	23,414	$2.5M	0.79%
57	XYLEM INC	XYL	19,210	$2.5M	0.79%
58	NESTLE SA ADR	641069406	23,280	$2.5M	0.79%
59	APTARGROUP	ATR	16,975	$2.4M	0.78%
60	RTX CORPORATION	RTX	24,729	$2.4M	0.77%
61	CHEVRON	CVX	14,810	$2.3M	0.75%
62	ROCKWELL AUTOMATION	ROK	7,755	$2.3M	0.72%
63	TJX COS	872540109	22,208	$2.3M	0.72%
64	DANAHER CORP	235851102	7,907	$2.0M	0.63%
65	NESTLE SA ADR	641069406	18,490	$2.0M	0.63%
66	UNITED HEALTH GROUP	UNH	3,966	$2.0M	0.63%
67	TJX COS	872540109	17,946	$1.8M	0.58%
68	XYLEM INC	XYL	13,850	$1.8M	0.57%
69	PEPSICO	PEP	10,173	$1.8M	0.57%
70	UNITED HEALTH GROUP	UNH	3,456	$1.7M	0.55%
71	EXXON MOBIL	XOM	14,025	$1.6M	0.52%
72	PEPSICO	PEP	8,790	$1.5M	0.49%
73	CHEVRON	CVX	9,398	$1.5M	0.47%
74	SCHNEIDER ELEC SA ADR	80687P106	32,320	$1.5M	0.47%
75	XYLEM INC	XYL	11,105	$1.4M	0.46%
76	MICROSOFT	MSFT	3,262	$1.4M	0.44%
77	JPMORGAN CHASE	VYLD	6,822	$1.4M	0.44%
78	SCHNEIDER ELEC SA ADR	80687P106	29,265	$1.3M	0.42%
79	DEERE &amp; CO	DE	3,000	$1.2M	0.39%
80	NIKE INC CLASS B	NKE	13,039	$1.2M	0.39%
81	ABBVIE	ABBV	6,561	$1.2M	0.38%
82	MASTERCARD	MA	2,404	$1.2M	0.37%
83	BANK OF AMERICA	060505104	30,065	$1.1M	0.36%
84	PEPSICO	PEP	6,455	$1.1M	0.36%
85	BOEING	BA-PA	5,850	$1.1M	0.36%
86	ADVANCED MICRO DEVICES	AMD	6,238	$1.1M	0.36%
87	ALPHABET INC CL A	GOOG	7,390	$1.1M	0.36%
88	NVIDIA CORP	NVDA	1,171	$1.1M	0.34%
89	BERKSHIRE HATHAWAY CL B	BRK-A	2,499	$1.1M	0.34%
90	INTEL	INTC	23,480	$1.0M	0.33%
91	UNION PACIFIC	UNP	4,215	$1.0M	0.33%
92	FISERV	FISV	6,372	$1.0M	0.33%
93	ANALOG DEVICES	ADI	5,011	$991,126	0.32%
94	APPLE	AAPL	5,770	$989,440	0.32%
95	ABBOTT LABS	ABLZF	8,690	$987,705	0.32%
96	AUTOMATIC DATA PROCESSING	ADP	3,950	$986,473	0.31%
97	CHEVRON	CVX	6,015	$948,806	0.30%
98	AMAZON.COM	AMZN	5,110	$921,742	0.29%
99	NIKE INC CLASS B	NKE	9,700	$911,606	0.29%
100	CANADIAN NATL RAILWAY	136375102	6,840	$900,896	0.29%
101	HOME DEPOT	HD	2,333	$894,939	0.29%
102	DEERE & CO	DE	2,175	$893,359	0.29%
103	DANAHER CORP	235851102	3,568	$891,001	0.28%
104	ABBVIE	ABBV	4,875	$887,737	0.28%
105	JPMORGAN CHASE	VYLD	4,400	$881,320	0.28%
106	PROCTER & GAMBLE	742718109	5,431	$881,180	0.28%
107	JOHNSON & JOHNSON	JNJ	5,470	$865,299	0.28%
108	SCHNEIDER ELEC SA ADR	80687P106	18,395	$833,293	0.27%
109	MERCK	MRK	5,775	$762,011	0.24%
110	GABELLI UTILITES FUND CLASS A	36240E202	138,714	$753,218	0.24%
111	BERKSHIRE HATHAWAY CL B	BRK-A	1,768	$743,479	0.24%
112	TJX COS	872540109	7,225	$732,759	0.23%
113	ROCKWELL AUTOMATION	ROK	2,485	$723,955	0.23%
114	NIKE INC CLASS B	NKE	7,703	$723,928	0.23%
115	RTX CORPORATION	RTX	7,301	$712,067	0.23%
116	APTARGROUP	ATR	4,810	$692,111	0.22%
117	NESTLE SA ADR	641069406	6,305	$669,591	0.21%
118	3M	MMM	6,200	$657,634	0.21%
119	UNITED HEALTH GROUP	UNH	1,292	$639,152	0.20%
120	DEERE & CO	DE	1,545	$634,593	0.20%
121	CARRIER GLOBAL	CARR	10,820	$628,967	0.20%
122	SPDR S&P 500 ETF	SPY	1,200	$627,684	0.20%
123	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	3,050	$624,823	0.20%
124	BALL CORP	BALL	9,205	$620,049	0.20%
125	MEDTRONIC	MDT	6,970	$607,435	0.19%
126	XYLEM INC	XYL	4,630	$598,381	0.19%
127	STRYKER CORP	SYK	1,653	$591,559	0.19%
128	APTIV PLC	APTV	7,425	$591,401	0.19%
129	CVS HEALTH	CVS	7,300	$582,248	0.19%
130	ALPHABET INC CL C	GOOG	3,600	$548,144	0.17%
131	MEDTRONIC	MDT	5,750	$501,112	0.16%
132	BALL CORP	BALL	7,285	$490,718	0.16%
133	BECTON DICKINSON	BDX	1,940	$480,053	0.15%
134	EXXON MOBIL	XOM	4,050	$470,772	0.15%
135	DOMINION RES INC	D	9,439	$464,304	0.15%
136	ISHARES S&P 500	464287200	850	$446,870	0.14%
137	COCA COLA	KO	7,230	$442,331	0.14%
138	CARRIER GLOBAL	CARR	7,435	$432,197	0.14%
139	NOVARTIS AG ADR	NVSEF	4,435	$428,998	0.14%
140	SCHNEIDER ELEC SA ADR	80687P106	9,180	$415,854	0.13%
141	CVS HEALTH	CVS	4,999	$398,720	0.13%
142	NOVO NORDISK A S ADR	NONOF	3,070	$394,188	0.13%
143	MERCK	MRK	2,966	$391,364	0.12%
144	CHEVRON	CVX	2,385	$376,210	0.12%
145	WAL-MART STORES	WMT	6,150	$370,045	0.12%
146	BECTON DICKINSON	BDX	1,410	$348,904	0.11%
147	MEDTRONIC	MDT	3,790	$330,298	0.11%
148	NOVARTIS AG ADR	NVSEF	3,409	$329,753	0.11%
149	ABBVIE	ABBV	1,770	$322,317	0.10%
150	EXXON MOBIL	XOM	2,707	$314,662	0.10%
151	NIKE INC CLASS B	NKE	3,285	$308,724	0.10%
152	VISA	V	1,016	$283,545	0.09%
153	GOLDMAN SACHS GROUP	GSCE	670	$279,852	0.09%
154	NOVOZYMES A S DKK 2.0	NOV	4,775	$279,196	0.09%
155	BRISTOL-MYERS SQUIBB	CELG-RI	5,000	$271,150	0.09%
156	WAL-MART STORES	WMT	4,500	$270,765	0.09%
157	VERIZON COMMUNICATIONS	VZ	6,400	$268,544	0.09%
158	PAYCHEX	PAYX	2,175	$267,090	0.09%
159	AIR PRODUCTS & CHEM	AIIR	1,100	$266,497	0.09%
160	CARRIER GLOBAL	CARR	4,520	$262,748	0.08%
161	MEDTRONIC	MDT	2,870	$250,120	0.08%
162	FASTENAL CO	FAST	3,230	$249,162	0.08%
163	NOVARTIS AG ADR	NVSEF	2,575	$249,080	0.08%
164	WAL-MART STORES	WMT	3,930	$236,468	0.08%
165	SPDR S&P 500 ETF	SPY	450	$235,381	0.08%
166	PEPSICO	PEP	1,344	$235,213	0.08%
167	GENERAL MILLS	370334104	3,300	$230,901	0.07%
168	FIDELITY NATL INFO SVCS	31620M106	3,100	$229,958	0.07%
169	CVS HEALTH	CVS	2,865	$228,512	0.07%
170	APTIV PLC	APTV	2,790	$222,223	0.07%
171	GENERAL ELECTRIC	369604301	1,193	$209,407	0.07%
172	AON PLC	AON	625	$208,575	0.07%
173	BECTON DICKINSON	BDX	812	$200,929	0.06%
174	APTIV PLC	APTV	2,345	$186,779	0.06%
175	STATE STREET	STT-PG	2,400	$185,568	0.06%
176	LOCKHEED MARTIN CORP	LMT	400	$181,948	0.06%
177	BALL CORP	BALL	2,680	$180,525	0.06%
178	GENERAL MILLS	370334104	2,500	$174,925	0.06%
179	NOVOZYMES A S DKK 2.0	NOV	2,975	$173,949	0.06%
180	INTEL	INTC	3,800	$167,846	0.05%
181	GENERAL ELECTRIC	369604301	934	$163,945	0.05%
182	CHUBB LIMITED	CB	630	$163,252	0.05%
183	CARRIER GLOBAL	CARR	2,800	$162,764	0.05%
184	CVS HEALTH	CVS	2,010	$160,318	0.05%
185	NOVARTIS AG ADR	NVSEF	1,590	$153,801	0.05%
186	MICROSOFT	MSFT	350	$147,252	0.05%
187	BOEING	BA-PA	705	$136,058	0.04%
188	MASTERCARD	MA	275	$132,432	0.04%
189	NVIDIA CORP	NVDA	135	$121,981	0.04%
190	ALPHABET INC CL A	GOOG	775	$116,971	0.04%
191	CHUBB LIMITED	CB	436	$112,981	0.04%
192	FISERV	FISV	700	$111,874	0.04%
193	APPLE	AAPL	650	$111,462	0.04%
194	BECTON DICKINSON	BDX	450	$111,352	0.04%
195	COCA COLA	KO	1,800	$110,124	0.04%
196	ANALOG DEVICES	ADI	550	$108,784	0.03%
197	VERTEX PHARMACEUTICALS	VRTX	255	$106,593	0.03%
198	DANAHER CORP	235851102	425	$106,131	0.03%
199	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	650	$102,823	0.03%
200	ABBOTT LABS	ABLZF	900	$102,294	0.03%
201	ROCKWELL AUTOMATION	ROK	350	$101,965	0.03%
202	AUTOMATIC DATA PROCESSING	ADP	400	$99,896	0.03%
203	AMAZON.COM	AMZN	550	$99,209	0.03%
204	BALL CORP	BALL	1,470	$99,019	0.03%
205	APTARGROUP	ATR	650	$93,528	0.03%
206	ADVANCED MICRO DEVICES	AMD	517	$93,313	0.03%
207	EMERSON ELECTRIC	EMR	800	$90,736	0.03%
208	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	550	$89,237	0.03%
209	CANADIAN NATL RAILWAY	136375102	675	$88,904	0.03%
210	EMERSON ELECTRIC	EMR	780	$88,468	0.03%
211	HOME DEPOT	HD	225	$86,310	0.03%
212	TJX COS	872540109	800	$81,136	0.03%
213	VERTEX PHARMACEUTICALS	VRTX	188	$78,586	0.03%
214	UNITED HEALTH GROUP	UNH	150	$74,205	0.02%
215	WAL-MART STORES	WMT	1,200	$72,204	0.02%
216	XYLEM INC	XYL	550	$71,082	0.02%
217	CHEVRON	CVX	450	$70,983	0.02%
218	RTX CORPORATION	RTX	725	$70,709	0.02%
219	GENERAL ELECTRIC	369604301	400	$70,212	0.02%
220	APTIV PLC	APTV	880	$70,092	0.02%
221	STATE STREET	STT-PG	900	$69,588	0.02%
222	PEPSICO	PEP	390	$68,254	0.02%
223	EXXON MOBIL	XOM	585	$68,000	0.02%
224	INTEL	INTC	1,500	$66,255	0.02%
225	NESTLE SA ADR	641069406	600	$63,720	0.02%
226	STRYKER CORP	SYK	149	$53,323	0.02%
227	VERTEX PHARMACEUTICALS	VRTX	115	$48,071	0.02%
228	MERCK	MRK	363	$47,898	0.02%
229	UNION PACIFIC	UNP	185	$45,497	0.01%
230	EXXON MOBIL	XOM	375	$43,590	0.01%
231	UNION PACIFIC	UNP	160	$39,349	0.01%
232	UNION PACIFIC	UNP	160	$39,349	0.01%
233	NOVARTIS AG ADR	NVSEF	400	$38,692	0.01%
234	MEDTRONIC	MDT	400	$34,860	0.01%
235	COCA COLA	KO	550	$33,649	0.01%
236	NIKE INC CLASS B	NKE	300	$28,194	0.01%
237	SCHNEIDER ELEC SA ADR	80687P106	600	$27,180	0.01%
238	EMERSON ELECTRIC	EMR	200	$22,684	0.01%
239	DEERE &amp;amp; CO	DE	50	$20,537	0.01%
240	LOCKHEED MARTIN CORP	LMT	43	$19,559	0.01%
241	STATE STREET	STT-PG	250	$19,330	0.01%
242	BANK OF AMERICA	060505104	500	$18,960	0.01%
243	GENERAL MILLS	370334104	250	$17,492	0.01%
244	ABBVIE	ABBV	80	$14,568	0.00%
245	ADVANCED MICRO DEVICES	AMD	80	$14,439	0.00%
246	NVIDIA CORP	NVDA	15	$13,553	0.00%
247	MICROSOFT	MSFT	30	$12,622	0.00%
248	ALPHABET INC CL A	GOOG	80	$12,074	0.00%
249	MASTERCARD	MA	25	$12,039	0.00%
250	FISERV	FISV	75	$11,986	0.00%
251	APPLE	AAPL	65	$11,146	0.00%
252	BRISTOL-MYERS SQUIBB	CELG-RI	200	$10,846	0.00%
253	AMAZON.COM	AMZN	60	$10,823	0.00%
254	APTARGROUP	ATR	75	$10,792	0.00%
255	PROCTER &amp;amp;amp; GAMBLE	742718109	65	$10,546	0.00%
256	CANADIAN NATL RAILWAY	136375102	80	$10,537	0.00%
257	EXXON MOBIL	XOM	90	$10,462	0.00%
258	ABBOTT LABS	ABLZF	90	$10,229	0.00%
259	ROCKWELL AUTOMATION	ROK	35	$10,197	0.00%
260	DANAHER CORP	235851102	40	$9,989	0.00%
261	RTX CORPORATION	RTX	100	$9,753	0.00%
262	JOHNSON &amp;amp;amp; JOHNSON	JNJ	60	$9,491	0.00%
263	TJX COS	872540109	90	$9,128	0.00%
264	NESTLE SA ADR	641069406	85	$9,027	0.00%
265	UNITED HEALTH GROUP	UNH	15	$7,420	0.00%
266	ABBVIE	ABBV	40	$7,284	0.00%
267	XYLEM INC	XYL	50	$6,462	0.00%
268	VERTEX PHARMACEUTICALS	VRTX	15	$6,270	0.00%
269	HOME DEPOT	HD	15	$5,754	0.00%
270	AUTOMATIC DATA PROCESSING	ADP	20	$4,995	0.00%
271	NIKE INC CLASS B	NKE	50	$4,699	0.00%
272	SCHNEIDER ELEC SA ADR	80687P106	100	$4,530	0.00%
273	MEDTRONIC	MDT	50	$4,357	0.00%
274	ANALOG DEVICES	ADI	20	$3,956	0.00%
275	BECTON DICKINSON	BDX	15	$3,712	0.00%
276	APTIV PLC	APTV	35	$2,788	0.00%
277	CVS HEALTH	CVS	20	$1,595	0.00%