Kidder Stephen W as of March 31, 2021
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $22M | 182k | 122.14 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $13M | 6.2k | 2063.03 | |
MasterCard Incorporated (MA) | 4.1 | $13M | 35k | 356.05 | |
Johnson & Johnson (JNJ) | 4.1 | $13M | 76k | 164.33 | |
Abbott Laboratories (ABT) | 3.8 | $12M | 97k | 119.87 | |
Automatic Data Processing (ADP) | 3.7 | $12M | 61k | 188.47 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 47k | 235.71 | |
Canadian Natl Ry (CNI) | 3.4 | $11M | 90k | 115.99 | |
Home Depot (HD) | 3.3 | $10M | 34k | 305.16 | |
Fiserv (FI) | 3.3 | $10M | 86k | 119.04 | |
Aptar (ATR) | 3.2 | $9.9M | 70k | 141.71 | |
Procter & Gamble Company (PG) | 3.1 | $9.7M | 71k | 135.46 | |
Analog Devices (ADI) | 3.1 | $9.5M | 62k | 155.12 | |
Danaher Corporation (DHR) | 3.0 | $9.4M | 42k | 225.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $8.6M | 77k | 111.48 | |
Rockwell Automation (ROK) | 2.7 | $8.4M | 32k | 265.54 | |
Paypal Holdings (PYPL) | 2.7 | $8.4M | 34k | 242.78 | |
Walt Disney Company (DIS) | 2.7 | $8.4M | 45k | 184.46 | |
Amazon (AMZN) | 2.5 | $7.6M | 2.5k | 3093.75 | |
Xilinx | 2.4 | $7.6M | 61k | 123.90 | |
Raytheon Technologies Corp (RTX) | 2.2 | $6.8M | 88k | 77.25 | |
Novartis (NVS) | 1.9 | $6.0M | 70k | 85.52 | |
Becton, Dickinson and (BDX) | 1.7 | $5.3M | 22k | 243.13 | |
Novozymes A S Dkk 2.0 | 1.5 | $4.7M | 74k | 63.86 | |
Xylem (XYL) | 1.5 | $4.6M | 44k | 105.15 | |
Intel Corporation (INTC) | 1.5 | $4.6M | 72k | 63.98 | |
Unilever (UL) | 1.5 | $4.5M | 81k | 55.81 | |
Pepsi (PEP) | 1.4 | $4.5M | 32k | 141.36 | |
TJX Companies (TJX) | 1.4 | $4.5M | 67k | 66.15 | |
Nike (NKE) | 1.4 | $4.4M | 33k | 132.87 | |
UnitedHealth (UNH) | 1.4 | $4.2M | 11k | 372.32 | |
Illumina (ILMN) | 1.4 | $4.2M | 11k | 384.15 | |
Deere & Company (DE) | 1.3 | $3.9M | 11k | 371.43 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.7M | 49k | 75.22 | |
3M Company (MMM) | 1.1 | $3.3M | 17k | 192.51 | |
Chevron Corporation (CVX) | 1.0 | $3.2M | 31k | 104.78 | |
Honeywell International (HON) | 0.8 | $2.4M | 11k | 217.14 | |
Abbvie (ABBV) | 0.7 | $2.1M | 19k | 108.06 | |
Koninklijke DSM | 0.6 | $1.7M | 41k | 42.66 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 3.7k | 396.36 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 9.8k | 135.00 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 30k | 38.68 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.4 | $1.1M | 139k | 8.05 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 2.6k | 400.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 19k | 55.86 | |
Berkshire Hathaway (BRK.B) | 0.3 | $918k | 3.6k | 255.22 | |
Emerson Electric (EMR) | 0.2 | $745k | 8.3k | 90.00 | |
Cisco Systems (CSCO) | 0.2 | $626k | 12k | 51.50 | |
SYSCO Corporation (SYY) | 0.2 | $615k | 7.9k | 78.33 | |
General Mills (GIS) | 0.2 | $611k | 10k | 61.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $590k | 3.6k | 162.16 | |
Tesla Motors (TSLA) | 0.2 | $534k | 800.00 | 667.50 | |
NVIDIA Corporation (NVDA) | 0.2 | $510k | 955.00 | 533.77 | |
Coca-Cola Company (KO) | 0.2 | $494k | 9.4k | 52.82 | |
Fidelity National Information Services (FIS) | 0.1 | $436k | 3.1k | 140.65 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $432k | 216.00 | 2000.00 | |
Viacomcbs (PARA) | 0.1 | $406k | 9.0k | 45.11 | |
Air Products & Chemicals (APD) | 0.1 | $366k | 1.3k | 281.54 | |
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $352k | 3.5k | 100.54 | |
Snap-on Incorporated (SNA) | 0.1 | $346k | 1.5k | 230.67 | |
Merck & Co (MRK) | 0.1 | $341k | 4.4k | 77.04 | |
Union Pacific Corporation (UNP) | 0.1 | $313k | 1.4k | 219.88 | |
Stryker Corporation (SYK) | 0.1 | $299k | 1.2k | 243.81 | |
Amgen (AMGN) | 0.1 | $298k | 1.2k | 248.48 | |
General Electric Company | 0.1 | $283k | 22k | 13.04 | |
U.S. Bancorp (USB) | 0.1 | $236k | 4.3k | 55.20 | |
Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $227k | 1.6k | 138.25 | |
Goldman Sachs (GS) | 0.1 | $219k | 670.00 | 326.87 | |
Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $217k | 1.3k | 166.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.7k | 78.97 | |
State Street Corporation (STT) | 0.1 | $214k | 2.6k | 83.81 | |
Hershey Company (HSY) | 0.1 | $206k | 1.3k | 158.46 |