Q2 2023 · 13F-HR
Kidder Stephen Wholdings as filed
Filed 2023-08-11 · accession 0001314377-23-000003
$305.5M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $28.9M | 9.45% | 148,817 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $14.2M | 4.64% | 64,467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 4.40% | 81,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $13.3M | 4.34% | 38,957 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $12.7M | 4.16% | 32,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $12.3M | 4.02% | 102,560 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $11.5M | 3.77% | 59,131 | Common | SOLE |
| 337738108 | FISV | FISERV | $11.2M | 3.68% | 89,164 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10.7M | 3.49% | 93,601 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $10.3M | 3.38% | 85,241 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $10.2M | 3.34% | 30,933 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $10.0M | 3.28% | 66,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 3.27% | 91,682 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $8.8M | 2.89% | 28,389 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $8.8M | 2.89% | 73,261 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $8.8M | 2.88% | 89,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.3M | 2.71% | 34,435 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $7.8M | 2.55% | 67,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $7.7M | 2.53% | 59,345 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.7M | 2.19% | 78,798 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $6.0M | 1.97% | 12,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $5.6M | 1.84% | 30,318 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 1.82% | 49,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.2M | 1.70% | 12,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.4M | 1.43% | 27,846 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.8M | 1.25% | 34,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $3.3M | 1.08% | 47,799 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.1M | 1.00% | 28,562 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $2.9M | 0.94% | 13,889 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.8M | 0.93% | 28,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.90% | 6,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.0M | 0.66% | 14,967 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $2.0M | 0.65% | 10,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.7M | 0.55% | 11,567 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.7M | 0.55% | 19,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $1.6M | 0.54% | 24,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.6M | 0.53% | 4,785 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.6M | 0.51% | 9,975 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.4M | 0.47% | 5,472 | Common | SOLE |
| 097023105 | BA | BOEING | $1.4M | 0.47% | 6,755 | Common | SOLE |
| 254687106 | DIS | DISNEY | $1.3M | 0.43% | 14,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $1.2M | 0.38% | 12,460 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.36% | 5,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.1M | 0.35% | 9,204 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.0M | 0.34% | 30,840 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $880,066 | 0.29% | 30,675 | Common | SOLE |
| 36240E202 | GAUAX | GABELLI UTILITES FUND CLASS A | $847,544 | 0.28% | 138,714 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $789,038 | 0.26% | 1,780 | Common | SHARED |
| 191216100 | KO | COCA COLA | $779,849 | 0.26% | 12,950 | Common | SOLE |
| 88579Y101 | MMM | 3M | $735,661 | 0.24% | 7,350 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $718,202 | 0.24% | 7,035 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $598,260 | 0.20% | 7,800 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $576,009 | 0.19% | 1,888 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $526,781 | 0.17% | 8,930 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $510,608 | 0.17% | 11,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $505,171 | 0.17% | 3,050 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC | $488,846 | 0.16% | 9,439 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $469,097 | 0.15% | 10,100 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $445,710 | 0.15% | 1,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $435,499 | 0.14% | 3,600 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $396,140 | 0.13% | 5,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $350,510 | 0.11% | 5,481 | Common | SOLE |
| G0403H108 | AON | AON PLC | $336,570 | 0.11% | 975 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $329,483 | 0.11% | 1,100 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $311,863 | 0.10% | 2,839 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $304,439 | 0.10% | 5,840 | Common | SOLE |
| 857477103 | STT | STATE STREET | $279,913 | 0.09% | 3,825 | Common | SOLE |
| 92826C839 | V | VISA | $268,827 | 0.09% | 1,132 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $267,019 | 0.09% | 1,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $256,834 | 0.08% | 6,906 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $243,317 | 0.08% | 2,175 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $216,102 | 0.07% | 670 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL | $211,267 | 0.07% | 4,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $211,046 | 0.07% | 1,096 | Common | SOLE |
| 879369106 | TFX | TELEFLEX | $205,725 | 0.07% | 850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,948 | 0.07% | 443 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.