Kidder Stephen W
data from 30/09/2025
Capitalization
$ 348.853 M
4.89 %
Performance
$ 320.385 M
445.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE | 10.12% | 35.308 M $ | 138663 | 2013/06/30 | 6.878 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 6.07% | 21.166 M $ | 87067 | 2015/09/30 | 5.931 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT | 5.06% | 17.652 M $ | 34081 | 2013/06/30 | 709.328 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 4.77% | 16.635 M $ | 89155 | 2019/09/30 | 2.689 M $ | 18.10 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 4.26% | 14.857 M $ | 50620 | 2013/06/30 | -770.613 K $ | -4.83 % |
| 2025/09/30 | MA | MASTERCARD | 4.14% | 14.448 M $ | 25400 | 2013/06/30 | 175.817 K $ | 1.22 % |
| 2025/09/30 | AMZN | AMAZON.COM | 3.94% | 13.755 M $ | 62644 | 2015/12/31 | 11.366 K $ | 0.08 % |
| 2025/09/30 | JNJ | JOHNSON AND JOHNSON | 3.57% | 12.462 M $ | 67210 | 2013/06/30 | 2.227 M $ | 21.39 % |
| 2025/09/30 | RTX | RTX CORPORATION | 3.50% | 12.192 M $ | 72864 | 2020/06/30 | 1.662 M $ | 14.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 3.46% | 12.081 M $ | 90197 | 2013/06/30 | -188.146 K $ | -1.52 % |
| 2025/09/30 | ADI | ANALOG DEVICES | 3.42% | 11.933 M $ | 48569 | 2014/09/30 | 375.567 K $ | 3.23 % |
| 2025/09/30 | HD | HOME DEPOT | 3.21% | 11.190 M $ | 27617 | 2013/06/30 | 1.064 M $ | 10.51 % |
| 2025/09/30 | TJX | TJX COS | 3.00% | 10.478 M $ | 72490 | 2020/06/30 | 1.532 M $ | 17.05 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 2.88% | 10.051 M $ | 62125 | 2022/03/31 | 1.312 M $ | 14.02 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 2.64% | 9.207 M $ | 59922 | 2013/06/30 | -336.661 K $ | -3.56 % |
| 2025/09/30 | FI | FISERV | 2.63% | 9.157 M $ | 71025 | 2013/06/30 | -3.094 M $ | -25.22 % |
| 2025/09/30 | ATR | APTARGROUP | 2.40% | 8.380 M $ | 62693 | 2013/06/30 | -1.437 M $ | -14.56 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION | 2.36% | 8.242 M $ | 23581 | 2013/06/30 | 437.402 K $ | 5.23 % |
| 2025/09/30 | SBGSY | SCHNEIDER ELEC SA ADR | 2.26% | 7.887 M $ | 140781 | 2023/09/30 | 369.042 K $ | 4.95 % |
| 2025/09/30 | XYL | XYLEM INC | 2.06% | 7.178 M $ | 48665 | 2014/09/30 | 887.318 K $ | 14.02 % |
| 2025/09/30 | DHR | DANAHER CORP | 2.05% | 7.143 M $ | 36029 | 2016/03/31 | 26.259 K $ | 0.36 % |
| 2025/09/30 | CARR | CARRIER GLOBAL | 1.56% | 5.441 M $ | 91142 | 2023/06/30 | -1.238 M $ | -18.43 % |
| 2025/09/30 | CVX | CHEVRON | 1.51% | 5.281 M $ | 34005 | 2013/06/30 | 410.153 K $ | 8.45 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS | 1.38% | 4.816 M $ | 12298 | 2024/03/31 | -649.682 K $ | -12.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 1.38% | 4.814 M $ | 13941 | 2020/03/31 | 498.916 K $ | 10.68 % |
| 2025/09/30 | CNI | CANADIAN NATL RAILWAY | 1.32% | 4.609 M $ | 48880 | 2013/06/30 | -549.910 K $ | -9.36 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.92% | 3.200 M $ | 32665 | 2025/03/31 | 99.797 K $ | 5.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.90% | 3.155 M $ | 10003 | 2015/12/31 | 261.656 K $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.89% | 3.119 M $ | 4088 | 2025/03/31 | -51.738 K $ | -2.12 % |
| 2025/09/30 | MKC | MCCORMICK & CO | 0.88% | 3.086 M $ | 46120 | 2024/06/30 | -482.476 K $ | -11.75 % |
| 2025/09/30 | DE | DEERE & CO | 0.86% | 2.997 M $ | 6555 | 2013/06/30 | -336.324 K $ | -10.07 % |
| 2025/09/30 | ABBV | ABBVIE | 0.83% | 2.904 M $ | 12541 | 2013/06/30 | 581.163 K $ | 24.74 % |
| 2025/09/30 | AMAT | APPLIED MATERIAL | 0.70% | 2.458 M $ | 12007 | 2025/06/30 | 87.763 K $ | 11.84 % |
| 2025/09/30 | XOM | EXXON MOBIL | 0.69% | 2.411 M $ | 21382 | 2013/06/30 | 105.840 K $ | 4.59 % |
| 2025/09/30 | CRM | SALESFORCE.COM | 0.65% | 2.275 M $ | 9598 | 2024/12/31 | -316.784 K $ | -13.09 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS | 0.63% | 2.198 M $ | 6616 | 2025/06/30 | 40.528 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CL B | 0.55% | 1.931 M $ | 3841 | 2014/09/30 | 66.454 K $ | 3.49 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB | 0.51% | 1.794 M $ | 18795 | 2025/06/30 | 46.635 K $ | 4.64 % |
| 2025/09/30 | BAC | BANK OF AMERICA | 0.45% | 1.561 M $ | 30265 | 2016/03/31 | 129.445 K $ | 9.02 % |
| 2025/09/30 | PEP | PEPSICO | 0.42% | 1.457 M $ | 10378 | 2013/06/30 | 114.475 K $ | 6.36 % |
| 2025/09/30 | WMT | WAL-MART STORES | 0.36% | 1.264 M $ | 12265 | 2014/09/30 | 68.719 K $ | 5.40 % |
| 2025/09/30 | BA | BOEING | 0.35% | 1.209 M $ | 5600 | 2022/12/31 | 36.697 K $ | 3.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.29% | 1.016 M $ | 1525 | 2014/09/30 | 73.703 K $ | 7.82 % |
| 2025/09/30 | UNP | UNION PACIFIC | 0.27% | 926.569 K $ | 3920 | 2013/06/30 | 25.814 K $ | 2.73 % |
| 2025/09/30 | MMM | 3M | 0.26% | 909.665 K $ | 5862 | 2013/06/30 | 17.969 K $ | 1.93 % |
| 2025/09/30 | MRK | MERCK | 0.25% | 860.617 K $ | 10254 | 2013/06/30 | 41.875 K $ | 6.03 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.23% | 793.499 K $ | 3258 | 2015/09/30 | 228.781 K $ | 37.30 % |
| 2025/09/30 | GABELLI UTILITES FUND CLASS A | 0.21% | 731.024 K $ | 138714 | 2013/06/30 | 20.807 K $ | 2.93 % | |
| 2025/09/30 | INTC | INTEL | 0.21% | 719.647 K $ | 21450 | 2013/06/30 | 234.707 K $ | 49.78 % |
| 2025/09/30 | BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20% | 702.601 K $ | 2950 | 2022/12/31 | -14.337 K $ | -2.00 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.20% | 687.955 K $ | 1861 | 2014/09/30 | -48.311 K $ | -6.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP | 0.19% | 672.915 K $ | 845 | 2022/12/31 | 81.512 K $ | 12.52 % |
| 2025/09/30 | NSRGY | NESTLE SA ADR | 0.19% | 648.814 K $ | 7070 | 2013/06/30 | -95.167 K $ | -7.60 % |
| 2025/09/30 | KO | COCA COLA | 0.17% | 600.196 K $ | 9050 | 2013/06/30 | -36.769 K $ | -6.26 % |
| 2025/09/30 | NVO | NOVO NORDISK A S ADR | 0.17% | 585.142 K $ | 10545 | 2021/09/30 | -396.496 K $ | -19.60 % |
| 2025/09/30 | D | DOMINION RES INC | 0.14% | 498.964 K $ | 8157 | 2022/12/31 | 37.930 K $ | 8.23 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 0.13% | 460.038 K $ | 497 | 2024/06/30 | -35.177 K $ | -6.50 % |
| 2025/09/30 | IVV | ISHARES S&P 500 | 0.12% | 435.045 K $ | 650 | 2014/09/30 | 33.879 K $ | 7.80 % |
| 2025/09/30 | GE | GENERAL ELECTRIC | 0.11% | 395.578 K $ | 1315 | 2022/12/31 | 57.110 K $ | 16.87 % |
| 2025/09/30 | V | VISA | 0.10% | 360.156 K $ | 1055 | 2023/06/30 | -14.941 K $ | -3.85 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.10% | 350.809 K $ | 7982 | 2022/12/31 | 4.735 K $ | 1.57 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.10% | 338.810 K $ | 551 | 2025/06/30 | 47.248 K $ | 16.21 % |
| 2025/09/30 | STT | STATE STREET | 0.09% | 327.728 K $ | 2825 | 2021/03/31 | 27.317 K $ | 9.09 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEM | 0.09% | 299.992 K $ | 1100 | 2014/09/30 | -10.273 K $ | -3.31 % |
| 2025/09/30 | NEE | NEXTERA ENERGY | 0.08% | 273.651 K $ | 3625 | 2024/09/30 | 22.003 K $ | 8.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 265.470 K $ | 3880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX | 0.07% | 258.590 K $ | 2040 | 2022/03/31 | -38.148 K $ | -12.86 % |
| 2025/09/30 | RMD | RESMED INC | 0.07% | 255.117 K $ | 932 | 2024/12/31 | 14.912 K $ | 6.10 % |
| 2025/09/30 | NOVOZYMES A S DKK 2.0 | 0.07% | 233.367 K $ | 3825 | 2013/06/30 | -42.503 K $ | -14.76 % | |
| 2025/09/30 | VANGUARD 500 INDEX FD ADMIRAL | 0.07% | 231.453 K $ | 375 | 2024/06/30 | 17.852 K $ | 7.80 % | |
| 2025/09/30 | BK | BANK NEW YORK MELLON | 0.06% | 217.920 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC | 0.06% | 209.888 K $ | 1600 | 2025/06/30 | -3.977 K $ | -1.61 % |
| 2025/09/30 | PTC | PTC INC | 0.06% | 203.020 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BALL | BALL CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFO SVCS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |