Kidder Stephen W as of Sept. 30, 2020
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $23M | 202k | 115.82 | |
| MasterCard Incorporated (MA) | 4.3 | $12M | 36k | 338.12 | |
| Johnson & Johnson (JNJ) | 4.1 | $12M | 77k | 148.91 | |
| Abbott Laboratories (ABT) | 4.0 | $11M | 104k | 108.82 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 53k | 210.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.9M | 6.8k | 1465.62 | |
| Procter & Gamble Company (PG) | 3.5 | $9.8M | 71k | 138.99 | |
| Canadian Natl Ry (CNI) | 3.5 | $9.8M | 92k | 106.50 | |
| Home Depot (HD) | 3.3 | $9.4M | 34k | 277.80 | |
| Danaher Corporation (DHR) | 3.3 | $9.4M | 44k | 215.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $9.3M | 78k | 119.29 | |
| Fiserv (FI) | 3.1 | $8.7M | 85k | 103.07 | |
| Automatic Data Processing (ADP) | 2.9 | $8.3M | 60k | 139.38 | |
| Aptar (ATR) | 2.9 | $8.1M | 72k | 113.18 | |
| Amazon (AMZN) | 2.7 | $7.7M | 2.4k | 3148.15 | |
| Analog Devices (ADI) | 2.6 | $7.4M | 63k | 116.73 | |
| Paypal Holdings (PYPL) | 2.6 | $7.3M | 37k | 197.01 | |
| Rockwell Automation (ROK) | 2.5 | $7.1M | 32k | 220.79 | |
| Novartis (NVS) | 2.3 | $6.6M | 76k | 86.92 | |
| Xilinx | 2.3 | $6.5M | 63k | 104.30 | |
| Walt Disney Company (DIS) | 2.0 | $5.8M | 46k | 124.18 | |
| Novozymes A S Dkk 2.0 | 1.9 | $5.4M | 86k | 62.88 | |
| Unilever (UL) | 1.8 | $5.2M | 84k | 61.67 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.9M | 86k | 57.55 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.9M | 21k | 232.87 | |
| Intel Corporation (INTC) | 1.7 | $4.8M | 93k | 51.76 | |
| Pepsi (PEP) | 1.6 | $4.4M | 32k | 138.46 | |
| 3M Company (MMM) | 1.5 | $4.1M | 26k | 160.30 | |
| Chubb (CB) | 1.4 | $3.9M | 34k | 116.00 | |
| Xylem (XYL) | 1.3 | $3.6M | 42k | 84.17 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 49k | 71.97 | |
| Illumina (ILMN) | 1.2 | $3.5M | 11k | 309.04 | |
| Nike (NKE) | 1.0 | $2.8M | 23k | 125.77 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 9.1k | 311.55 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 48k | 58.49 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 48k | 55.73 | |
| Deere & Company (DE) | 0.9 | $2.5M | 11k | 240.00 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 22k | 87.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 10k | 139.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.0k | 334.78 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 210.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 3.0k | 336.00 | |
| Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.4 | $1.0M | 139k | 7.25 | |
| Coca-Cola Company (KO) | 0.3 | $827k | 17k | 49.23 | |
| Emerson Electric (EMR) | 0.3 | $743k | 11k | 66.67 | |
| Bank of America Corporation (BAC) | 0.3 | $724k | 30k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $720k | 21k | 34.29 | |
| EOG Resources (EOG) | 0.3 | $706k | 20k | 35.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $702k | 1.3k | 541.82 | |
| General Mills (GIS) | 0.2 | $617k | 10k | 61.69 | |
| SYSCO Corporation (SYY) | 0.2 | $598k | 9.6k | 62.24 | |
| Cisco Systems (CSCO) | 0.2 | $526k | 13k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $515k | 350.00 | 1470.59 | |
| Fidelity National Information Services (FIS) | 0.2 | $513k | 3.5k | 148.57 | |
| Tesla Motors (TSLA) | 0.2 | $450k | 1.1k | 428.57 | |
| Merck & Co (MRK) | 0.1 | $409k | 4.9k | 82.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 3.6k | 108.11 | |
| Air Products & Chemicals (APD) | 0.1 | $387k | 1.3k | 297.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $385k | 2.0k | 196.54 | |
| Amgen (AMGN) | 0.1 | $313k | 1.2k | 254.55 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $307k | 3.7k | 82.95 | |
| Honeywell International (HON) | 0.1 | $302k | 1.8k | 165.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.7k | 76.19 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 1.2k | 208.57 | |
| Viacomcbs (PARA) | 0.1 | $252k | 9.0k | 28.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $221k | 1.5k | 147.33 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.5k | 143.33 | |
| General Electric Company | 0.0 | $131k | 21k | 6.32 | |
| Vimy Resources | 0.0 | $95k | 3.8M | 0.03 |
