Kidder Stephen W — Q2 2021 13F Holdings

Name: Kidder Stephen W — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001314377

Total reported value

$340.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.38%	-0.32%	-3.83%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.47%	-0.69%	-5.05%
3	MSFT	Microsoft CORP	Stock-Tech	3.89%	-0.84%	-1.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.87%	+0.86%	-0.21%
5	MA	Mastercard INC - A	Stock-Financials	3.86%	-0.37%	-3.15%
6	ADP	Automatic Data Processing	Stock-Tech	3.72%	-0.66%	-0.12%
7	ABT	Abbott Laboratories	Stock-Healthcare	3.54%	-0.47%	+1.60%
8	DHR	Danaher CORP	Stock-Healthcare	3.33%	-0.34%	-3.32%
9	ADI	Analog Devices INC	Stock-Tech	3.28%	+0.54%	+0.24%
10	HD	Home Depot INC	Stock-Consumer Disc	3.20%	+0.02%	-4.23%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.97%	-0.04%	+1.02%
12	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.95%	-0.06%	-0.09%
13	PYPL	Paypal Holdings INC	Stock-Financials	2.93%	—	-5.26%
14	ATR	Aptargroup INC	Stock-Healthcare	2.93%	—	-3.48%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.90%	+0.18%	-2.46%
16	FISV	Fiserv INC	Stock-Other	2.86%	-0.26%	+0.75%
17	ROK	Rockwell Automation INC	Stock-Industrials	2.82%	-0.11%	+0.39%
18	XLNXEUR	Xilinx INC	Stock-Other	2.71%	—	-0.80%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	-0.17%	+0.16%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.47%	—	+0.62%
21	RTX	Rtx CORP	Stock-Industrials	2.36%	+0.06%	+1.31%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.78%	—	-9.44%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.68%	—	+7.12%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.66%	—	+2.00%
25	XYL	Xylem INC	Stock-Industrials	1.66%	-0.15%	+2.27%
26	ILMN	Illumina INC	Stock-Healthcare	1.63%	—	+1.46%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.49%	+0.17%	+6.30%
28	UL	Unilever PLC	Stock-Consumer Staples	1.48%	—	+1.34%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-0.48%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	-0.78%	+0.47%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	+5.41%
32	✓	Novozymes A S Dkk 2.0	Stock-Other	1.24%	-0.06%	EXIT
33	DE	Deere & Co	Stock-Industrials	1.03%	+0.22%	-10.79%
34	HON	Honeywell International INC	Stock-Industrials	1.02%	—	+34.66%
35	CVX	Chevron CORP	Stock-Energy	0.98%	+0.60%	-1.36%
36	✓	Royal Dsm N V Spon Adr	Stock-Other	0.97%	—	+66.32%
37	INTC	Intel CORP	Stock-Tech	0.95%	—	-23.52%
38	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.01%	+6.92%
39	MMM	3m Co	Stock-Industrials	0.64%	-0.02%	-39.15%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-2.74%
41	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.30%	+7.52%
43	BAC	Bank Of America CORP	Stock-Financials	0.38%	-0.04%	—
44	GAUAX	Gabelli Utilities-a	Stock-Other	0.34%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-3.85%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.02%	-7.09%
47	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.13%	-1.57%
48	EMR	Emerson Electric Co	Stock-Industrials	0.22%	-0.06%	EXIT
49	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-4.12%
50	GIS	General Mills INC	Stock-Consumer Staples	0.18%	—	-4.52%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Kidder Stephen W for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	ADP	Automatic Data Processing	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	FISV	Fiserv INC	—	EXIT	Sold out
11	ATR	Aptargroup INC	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	ADI	Analog Devices INC	—	EXIT	Sold out
14	DHR	Danaher CORP	—	EXIT	Sold out
15	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
16	ROK	Rockwell Automation INC	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	XLNXEUR	Xilinx INC	—	EXIT	Sold out
21	RTX	Rtx CORP	—	EXIT	Sold out
22	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
23	BDX	Becton Dickinson And Co	—	EXIT	Sold out
24	✓	Novozymes A S Dkk 2.0	—	EXIT	Sold out
25	XYL	Xylem INC	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	UL	Unilever PLC	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	ILMN	Illumina INC	—	EXIT	Sold out
33	DE	Deere & Co	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	✓	Royal Dsm N V Spon Adr	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	WMT	Walmart INC	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	GAUAX	Gabelli Utilities-a	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	EMR	Emerson Electric Co	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out