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Kidder Stephen W

SEC CIK
0001314377
Latest filing
Aug 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
74
+2 vs. Q1 2021
Portfolio value
$324.1M
+$14.4M (+4.6%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Kidder Stephen W in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock174,610$23.9M7.4%−6,945−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,928$14.5M4.5%−315−5.0%ReducedHistory
MSFTMicrosoft CorpStock46,522$12.6M3.9%−679−1.4%ReducedHistory
JNJJohnson & JohnsonStock76,178$12.6M3.9%−159−0.2%ReducedHistory
MAMastercard IncStock34,240$12.5M3.9%−1,113−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock60,774$12.1M3.7%−73−0.1%ReducedHistory
ABTAbbott LaboratoriesStock98,994$11.5M3.5%+1,556+1.6%AddedHistory
DHRDanaher CorpStock40,267$10.8M3.3%−1,381−3.3%ReducedHistory
ADIAnalog Devices IncStock61,670$10.6M3.3%+145+0.2%AddedHistory
HDHome Depot, Inc.Stock32,529$10.4M3.2%−1,436−4.2%ReducedHistory
CNICanadian National Railway CoStock91,179$9.62M3.0%+924+1.0%AddedHistory
Nestle SA ADR641069406COM76,716$9.57M3.0%−72−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock32,622$9.51M2.9%−1,810−5.3%ReducedHistory
ATRAptargroup, Inc.Stock67,477$9.50M2.9%−2,435−3.5%ReducedHistory
PGProcter & Gamble CoStock69,542$9.38M2.9%−1,757−2.5%ReducedHistory
FISVFiserv IncStock86,713$9.27M2.9%+647+0.8%AddedHistory
ROKRockwell Automation, IncStock31,939$9.13M2.8%+123+0.4%AddedHistory
XLNXXilinx IncCOM60,672$8.78M2.7%−492−0.8%ReducedHistory
AMZNAmazon Com IncStock2,470$8.50M2.6%+4+0.2%AddedHistory
DISWalt Disney CoStock45,574$8.01M2.5%+279+0.6%AddedHistory
RTXRTX CorpStock89,562$7.64M2.4%+1,158+1.3%AddedHistory
NVSNovartis AGADR63,205$5.77M1.8%−6,586−9.4%ReducedHistory
NKENIKE, Inc.Stock35,159$5.43M1.7%+2,337+7.1%AddedHistory
BDXBecton Dickinson & CoStock22,135$5.38M1.7%+435+2.0%AddedHistory
XYLXylem Inc.COM44,815$5.38M1.7%+996+2.3%AddedHistory
ILMNIllumina, Inc.COM11,143$5.27M1.6%+160+1.5%AddedHistory
TJXTJX Companies IncStock71,557$4.82M1.5%+4,244+6.3%AddedHistory
ULUnilever PLCSPON ADR NEW81,839$4.79M1.5%+1,083+1.3%AddedHistory
PEPPepsiCo IncStock31,527$4.67M1.4%−153−0.5%ReducedHistory
UNHUnitedHealth Group IncStock11,445$4.58M1.4%+53+0.5%AddedHistory
CVSCVS Health CorpStock51,242$4.28M1.3%+2,632+5.4%AddedHistory
Novozymes A S DKK 2.0B798FW902COM53,330$4.01M1.2%−20,650−27.9%Reduced–
DEDeere & CoStock9,425$3.32M1.0%−1,140−10.8%ReducedHistory
HONHoneywell International IncCOM15,021$3.29M1.0%+3,866+34.7%AddedHistory
CVXChevron CorpStock30,450$3.19M1.0%−420−1.4%ReducedHistory
Koninklijke DSM NV780249108COM67,375$3.15M1.0%+26,865+66.3%Added–
INTCIntel CorpStock54,655$3.07M0.9%−16,810−23.5%ReducedHistory
ABBVAbbVie Inc.Stock20,310$2.29M0.7%+1,315+6.9%AddedHistory
MMM3M CoStock10,461$2.08M0.6%−6,730−39.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,550$1.52M0.5%−100−2.7%ReducedHistory
WMTWalmart Inc.Stock9,750$1.37M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,982$1.26M0.4%+1,397+7.5%AddedHistory
BACBank of America CorpStock30,065$1.24M0.4%00.0%UnchangedHistory
Gabelli Utilites Fund Class A36240E202Equity Mutual Fu138,714$1.10M0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,500$1.07M0.3%−100−3.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,343$929.0K0.3%−255−7.1%ReducedHistory
NVDANVIDIA CorpStock940$752.0K0.2%−15−1.6%ReducedHistory
EMREmerson Electric CoStock7,275$701.0K0.2%−1,000−12.1%ReducedHistory
CSCOCisco Systems, Inc.Stock11,650$616.0K0.2%−500−4.1%ReducedHistory
GISGeneral Mills IncStock9,500$579.0K0.2%−450−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,637$566.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock800$544.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,550$463.0K0.1%−800−8.6%ReducedHistory
SYYSysco CorpStock5,850$455.0K0.1%−2,000−25.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,100$439.0K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B9,000$407.0K0.1%00.0%Unchanged–
Vanguard Index FDS Tot Stkidx922908728COM3,301$358.0K0.1%−200−5.7%Reduced–
GOOGAlphabet Inc.Stock140$351.0K0.1%−76−35.2%ReducedHistory
MRKMerck & Co., Inc.Stock4,389$340.0K0.1%−35−0.8%ReducedHistory
SYKStryker CorpStock1,222$318.0K0.1%−3−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,100$316.0K0.1%−200−15.4%ReducedHistory
UNPUnion Pacific CorpStock1,425$313.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,600$296.0K0.1%+1,050+41.2%AddedHistory
AMGNAmgen IncStock1,200$292.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM21,460$289.0K0.1%−200−0.9%ReducedHistory
SNASnap-on IncCOM1,250$279.0K0.1%−250−16.7%ReducedHistory
GSGoldman Sachs Group IncStock670$254.0K0.1%00.0%UnchangedHistory
Fidelity Tr 500 Index Ins Prem315911750MF1,642$246.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,275$244.0K0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock4,000$241.0K0.1%+4,000NewHistory
Fidelity Comwlth Tr Nasd Comp315912709Equity Mutual Fu1,303$238.0K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM2,475$211.0K0.1%+2,475NewHistory
HSYHershey CoCOM1,200$209.0K0.1%−100−7.7%ReducedHistory
CLColgate Palmolive CoStock2,495$204.0K0.1%−225−8.3%ReducedHistory