Kidder Stephen W [Rocket]

Holdings

Kidder Stephen W

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	148,817	-2,341	28,866,032,000	3,940,077,000	9.45		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	64,467	-245	14,169,200,000	-237,632,000	4.64	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	81,299	540	13,456,610,000	938,965,000	4.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,957	-763	13,266,416,000	1,815,141,000	4.34	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	32,343	-611	12,720,501,000	744,687,000	4.16	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	102,560	-1,565	12,276,431,000	1,475,547,000	4.02		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	59,131	-1,178	11,519,308,000	-374,831,000	3.77	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	89,164	226	11,248,038,000	1,195,375,000	3.68	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	93,601	-804	10,662,089,000	1,409,455,000	3.49	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	85,241	-815	10,320,128,000	168,101,000	3.38		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	30,933	105	10,190,877,000	1,144,400,000	3.34	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	66,039	-208	10,020,759,000	170,493,000	3.28	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	91,682	177	9,995,172,000	729,376,000	3.27		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	28,389	120	8,818,760,000	476,013,000	2.89	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	73,261	-435	8,816,961,000	-151,104,000	2.89		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	89,669	395	8,783,975,000	41,372,000	2.88		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	34,435	155	8,264,400,000	-375,531,000	2.71	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	67,178	-535	7,783,244,000	-219,755,000	2.55	0.10	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	59,345	4,106	7,736,215,000	2,030,579,000	2.53		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	78,798	1,526	6,681,283,000	626,249,000	2.19	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,520	433	6,017,612,000	305,416,000	1.97	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	30,318	391	5,615,500,000	159,808,000	1.84		Hist	06/30/2023
Xylem Inc.	XYL	Common	49,361	135	5,559,036,000	405,074,000	1.82	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,297	-255	5,201,877,000	1,715,309,000	1.70	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	27,846	960	4,381,567,000	-5,153,000	1.43	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	34,702	3,153	3,830,059,000	-39,111,000	1.25	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	47,799	-640	3,304,344,000	-295,157,000	1.08	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,562	-329	3,063,274,000	-104,912,000	1.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	13,889	-2,770	2,881,968,000	-301,901,000	0.94	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	28,085	90	2,834,058,000	258,518,000	0.93	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	6,777	-33	2,745,972,000	-65,741,000	0.90	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	14,967	-508	2,016,503,000	-449,747,000	0.66	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,629	-110	1,992,832,000	-504,521,000	0.65		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,567	800	1,682,304,000	279,256,000	0.55		Hist	06/30/2023
Medtronic plc	MDT	COM	19,010	3,000	1,674,780,000	384,054,000	0.55	0.00	Hist	06/30/2023
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