Kidder Stephen W Top Holdings and 13F Report (2025) About Kidder Stephen WInvestment ActivityKidder Stephen W has $340.13 million in total holdings as of December 31, 2024.Kidder Stephen W owns shares of 93 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Kidder Stephen W has purchased 90 new stocks and bought additional shares in 32 stocks.Kidder Stephen W sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $34,888,108Alphabet $22,282,736Johnson & Johnson $16,270,170NVIDIA $14,974,333Analog Devices $14,384,381 Largest New Holdings this Quarter 94106B101 - Waste Connections $1,458,386 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $463,487 Holding13646K108 - Canadian Pacific Kansas City $339,023 HoldingQ1076Z101 - AUSTRALIAN RARE EARTHS LTD $260,763 Holding375558103 - Gilead Sciences $215,745 Holding Largest Purchases this Quarter Procter & Gamble 23,721 shares (about $3.43M)Eli Lilly and Company 2,826 shares (about $2.60M)Procter & Gamble 17,475 shares (about $2.52M)Deere & Company 3,565 shares (about $2.01M)Eli Lilly and Company 1,874 shares (about $1.72M) Largest Sales this Quarter UnitedHealth Group 7,130 shares (about $1.93M)Alphabet 4,498 shares (about $1.29M)RTX 5,028 shares (about $969.90K)Analog Devices 3,030 shares (about $963.96K)Carrier Global 16,065 shares (about $904.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKidder Stephen W Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,888,108$143,899 â–¼-0.4%137,46810.3%Computer and TechnologyGOOGLAlphabet$22,282,736$1,293,445 â–¼-5.5%77,4896.6%Computer and TechnologyJNJJohnson & Johnson$16,270,170$137,620 â–¼-0.8%66,5614.8%MedicalNVDANVIDIA$14,974,333$52,320 â–¼-0.3%85,8624.4%Computer and TechnologyADIAnalog Devices$14,384,381$963,964 â–¼-6.3%45,2144.2%Computer and TechnologyAMZNAmazon.com$13,290,958$224,723 â–²1.7%63,8163.9%Retail/WholesaleMSFTMicrosoft$12,957,801$333,153 â–²2.6%35,0053.8%Computer and TechnologyRTXRTX$12,627,425$969,901 â–¼-7.1%65,4613.7%AerospaceMAMastercard$12,567,448$27,981 â–¼-0.2%25,1523.7%Business ServicesTJXTJX Companies$11,228,506$317,004 â–¼-2.7%70,3103.3%Retail/WholesaleAMDAdvanced Micro Devices$11,034,247$325,895 â–¼-2.9%54,2413.2%Computer and TechnologyADPAutomatic Data Processing$10,189,680$73,551 â–¼-0.7%50,1513.0%Computer and TechnologyABTAbbott Laboratories$9,210,731$29,774 â–¼-0.3%89,7122.7%MedicalHDHome Depot$9,175,373$90,774 â–²1.0%27,8982.7%Retail/WholesaleROKRockwell Automation$8,426,861$55,626 â–¼-0.7%23,4812.5%Computer and TechnologySBGSYSchneider Electric$7,716,051$44,088 â–²0.6%141,7612.3%IndustrialsATRAptarGroup$7,690,119$189,030 â–¼-2.4%61,0232.3%IndustrialsAMATApplied Materials$7,609,954$748,520 â–²10.9%22,2652.2%Computer and TechnologyCVXChevron$7,021,151$20,690 â–¼-0.3%33,9352.1%EnergyDHRDanaher$6,789,386$73,944 â–¼-1.1%35,8092.0%MedicalXYLXylem$5,843,548$20,315 â–²0.3%48,9001.7%Business ServicesVRTXVertex Pharmaceuticals$5,678,202$114,761 â–²2.1%12,7161.7%MedicalCNICanadian National Railway$4,258,790$498,948 â–¼-10.5%41,4401.3%TransportationAXPAmerican Express$4,153,050$790,078 â–²23.5%13,7301.2%FinanceUBERUber Technologies$3,963,342$607,449 â–²18.1%55,1001.2%Computer and TechnologySCHWCharles Schwab$3,600,373$698,741 â–²24.1%38,3101.1%FinanceXOMExxonMobil$3,498,728$134,031 â–¼-3.7%20,6221.0%EnergyPGProcter & Gamble$3,435,650$3,426,261 â–²36,493.8%23,7861.0%Consumer StaplesFISERV$3,402,684$315,382 â–¼-8.5%60,9801.0%COMAVGOBroadcom$3,236,236$1,592,738 â–²96.9%10,4561.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,883,650$58,832 â–¼-2.0%9,8030.8%FinanceABBVAbbVie$2,714,493$5,437 â–¼-0.2%12,4810.8%MedicalLLYEli Lilly and Company$2,604,789$2,599,270 â–²47,100.0%2,8320.8%MedicalPGProcter & Gamble$2,533,478$2,524,089 â–²26,884.6%17,5400.7%Consumer StaplesUNHUnitedHealth Group$2,256,720$1,929,306 â–¼-46.1%8,3400.7%MedicalDEDeere & Company$2,027,880$2,008,165 â–²10,185.7%3,6000.6%IndustrialsBRK.BBerkshire Hathaway$1,756,748$83,860 â–¼-4.6%3,6660.5%FinanceLLYEli Lilly and Company$1,729,168$1,723,649 â–²31,233.3%1,8800.5%MedicalPGProcter & Gamble$1,713,781$1,704,392 â–²18,153.8%11,8650.5%Consumer StaplesDEDeere & Company$1,588,506$1,568,791 â–²7,957.1%2,8200.5%IndustrialsBACBank of America$1,475,4190.0%30,2650.4%FinanceWCNWaste Connections$1,458,386$1,458,386 â–²New Holding8,9780.4%Business ServicesPEPPepsiCo$1,434,569$57,457 â–¼-3.9%9,2380.4%Consumer StaplesWAL-MART STORES$1,421,763$55,926 â–¼-3.8%11,4400.4%COMMRKMerck & Co., Inc.$1,155,746$48,116 â–¼-4.0%9,6080.3%MedicalBABoeing$1,114,5680.0%5,6000.3%AerospaceUNPUnion Pacific$951,0700.0%3,9200.3%TransportationLLYEli Lilly and Company$951,042$945,523 â–²17,133.3%1,0340.3%MedicalNEENextEra Energy$912,546$575,856 â–²171.0%9,8250.3%UtilitiesINTCIntel$859,873$86,053 â–¼-9.1%19,4850.3%Computer and TechnologyGOOGAlphabet$810,395$88,355 â–¼-9.8%2,8250.2%Computer and TechnologyMMM3M$807,769$43,569 â–¼-5.1%5,5620.2%Multi-Sector ConglomeratesGABELLI UTILITES FUND CLASS A$739,3470.0%138,7140.2%Equity Mutual FuGSThe Goldman Sachs Group$693,7110.0%8200.2%FinancePGProcter & Gamble$692,734$683,345 â–²7,278.5%4,7960.2%Consumer StaplesCARRCarrier Global$677,408$904,618 â–¼-57.2%12,0300.2%ConstructionKOCocaCola$654,030$15,210 â–¼-2.3%8,6000.2%Consumer StaplesSYKStryker$611,5060.0%1,8610.2%MedicalSPYSPDR S&P 500 ETF Trust$520,272$308,912 â–²146.2%8000.2%FinanceLLYEli Lilly and Company$512,312$506,793 â–²9,183.3%5570.2%MedicalDDominion Energy$504,2660.0%8,1570.1%UtilitiesCOSTCostco Wholesale$485,2610.0%4870.1%Retail/WholesaleGE VERNOVA INC COM$480,9680.0%5510.1%COMBRBroadridge Financial Solutions$479,3160.0%2,9500.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$463,487$463,487 â–²New Holding2,4150.1%ETFIVViShares Core S&P 500 ETF$391,926$32,661 â–¼-7.7%6000.1%ETFVZVerizon Communications$386,5400.0%7,7000.1%Computer and TechnologyPGProcter & Gamble$374,100$364,711 â–²3,884.6%2,5900.1%Consumer StaplesGEGE Aerospace$373,1570.0%1,3150.1%AerospaceCPCanadian Pacific Kansas City$339,023$339,023 â–²New Holding4,3100.1%TransportationVVisa$329,442$10,578 â–²3.3%1,0900.1%Business ServicesSTTState Street$319,564$37,968 â–¼-10.6%2,5250.1%FinanceAPDAir Products and Chemicals$319,5390.0%1,1000.1%Basic MaterialsMETAMeta Platforms$269,473$34,328 â–²14.6%4710.1%Computer and TechnologyLLYEli Lilly and Company$266,733$261,214 â–²4,733.3%2900.1%MedicalCSCOCisco Systems$262,254$19,397 â–¼-6.9%3,3800.1%Computer and TechnologyAUSTRALIAN RARE EARTHS LTD$260,763$260,763 â–²New Holding2,700,0000.1%COMBMYBristol Myers Squibb$248,6650.0%4,1000.1%MedicalBKBNY$237,2600.0%2,0000.1%FinanceVANGUARD 500 INDEX FD ADMIRAL$225,8960.0%3750.1%Equity Mutual FuGILDGilead Sciences$215,745$215,745 â–²New Holding1,5480.1%MedicalNSRGYNestle$215,047$202,660 â–¼-48.5%2,1700.1%Consumer StaplesLMTLockheed Martin$211,536$211,536 â–²New Holding3500.1%AerospaceAMGNAmgen$209,350$209,350 â–²New Holding5950.1%MedicalGRAPHITE ONE INC COM$198,9310.0%225,0000.1%COMSPYSPDR S&P 500 ETF Trust$178,843$32,517 â–¼-15.4%2750.1%FinancePGProcter & Gamble$72,220$62,831 â–²669.2%5000.0%Consumer StaplesLLYEli Lilly and Company$55,186$49,667 â–²900.0%600.0%MedicalDEDeere & Company$28,165$8,450 â–²42.9%500.0%IndustrialsDEDeere & Company$25,348$5,633 â–²28.6%450.0%IndustrialsDEDeere & Company$19,7150.0%350.0%IndustrialsPGProcter & Gamble$9,3890.0%650.0%Consumer StaplesLLYEli Lilly and Company$7,358$1,840 â–²33.3%80.0%MedicalRMDResMed$0$224,491 â–¼-100.0%00.0%MedicalNOVOZYMES A S DKK 2.0$0$212,746 â–¼-100.0%00.0%COMEMREmerson Electric$0$212,352 â–¼-100.0%00.0%IndustrialsMKCMcCormick & Company, Incorporated$0$142,009 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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