The Analysis of Kidder Stephen W's Holdings
Currently, Kidder Stephen W holds 73 types of securities in its portfolio with a total value $354.7M. In the most recent quarter, they have increased their positions in AMAT (+8.1K shares, valued at $2.1M), N/A (+5.3K shares, valued at $1.8M), LLY (+1.6K shares, valued at $1.8M); decreased their positions in CARR (-63.0K shares, valued at $3.3M), MKC (-43.2K shares, valued at $2.9M), N/A (-5.1K shares, valued at $1.6M); initiated new positions in N/A (+5.3K shares, valued at $1.8M), N/A (+225.0K shares, valued at $326.1K), META (+411 shares, valued at $271.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE138.0K shares-0.45%2025-12-312026-02-17
MSFT MICROSOFT34.1K shares0.07%2025-12-312026-02-17 NVDA NVIDIA CORP86.2K shares-3.36%2025-12-312026-02-17 AMZN AMAZON.COM62.7K shares0.15%2025-12-312026-02-17 MA MASTERCARD25.2K shares-0.76%2025-12-312026-02-17 JNJ JOHNSON AND JOHNSON67.1K shares-0.13%2025-12-312026-02-17 ADI ANALOG DEVICES48.2K shares-0.67%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING50.5K shares-0.21%2025-12-312026-02-17 RTX RTX CORPORATION70.5K shares-3.26%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES55.8K shares-10.11%2025-12-312026-02-17 ABT ABBOTT LABS90.0K shares-0.22%2025-12-312026-02-17 TJX TJX COS72.3K shares-0.27%2025-12-312026-02-17 HD HOME DEPOT27.6K shares0.02%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION23.6K shares0.23%2025-12-312026-02-17 PG PROCTER & GAMBLE60.0K shares0.06%2025-12-312026-02-17 DHR DANAHER CORP36.2K shares0.47%2025-12-312026-02-17 ATR APTARGROUP62.5K shares-0.27%2025-12-312026-02-17 XYL XYLEM INC48.7K shares0.13%2025-12-312026-02-17 LLY ELI LILLY & CO5.7K shares40.14%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS12.5K shares1.31%2025-12-312026-02-17 CVX CHEVRON34.0K shares0.09%2025-12-312026-02-17 AMAT APPLIED MATERIAL20.1K shares67.19%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP15.5K shares10.97%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY46.3K shares-5.29%2025-12-312026-02-17 FI FISERV66.6K shares-6.19%2025-12-312026-02-17 AXP AMERICAN EXPRESS11.1K shares68.05%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC46.7K shares42.83%2025-12-312026-02-17 JPM JPMORGAN CHASE10.0K shares0.00%2025-12-312026-02-17 SCHW CHARLES SCHWAB30.9K shares64.27%2025-12-312026-02-17 DE DEERE & CO6.6K shares0.00%2025-12-312026-02-17 ABBV ABBVIE12.5K shares-0.28%2025-12-312026-02-17 XOM EXXON MOBIL21.4K shares0.14%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.3K sharesnew addition2025-12-312026-02-17 BAC BANK OF AMERICA30.3K shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL28.1K shares-69.17%2025-12-312026-02-17 PEP PEPSICO9.6K shares-7.42%2025-12-312026-02-17 WMT WAL-MART STORES11.9K shares-3.06%2025-12-312026-02-17 BA BOEING5.6K shares0.00%2025-12-312026-02-17 MERCK MERCK10.0K shares-2.40%2025-12-312026-02-17 MMM 3M5.9K shares0.00%2025-12-312026-02-17 UNP UNION PACIFIC3.9K shares0.00%2025-12-312026-02-17 INTC INTEL21.4K shares-0.07%2025-12-312026-02-17 SPY SPDR S&P 500 ETF1.1K shares-26.23%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP820 shares-2.96%2025-12-312026-02-17 BR BROADRIDGE FINANCIAL SOLUTIONS3.0K shares0.00%2025-12-312026-02-17 SYK STRYKER CORP1.9K shares0.00%2025-12-312026-02-17 KO COCA COLA8.8K shares-2.76%2025-12-312026-02-17 D DOMINION RES INC8.2K shares0.00%2025-12-312026-02-17 IVV ISHARES S&P 500650 shares0.00%2025-12-312026-02-17 COST COSTCO WHOLESALE487 shares-2.01%2025-12-312026-02-17 NESTLE SA ADR NESTLE SA ADR4.2K shares-40.38%2025-12-312026-02-17 V VISA1.1K shares0.00%2025-12-312026-02-17 STT STATE STREET2.8K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC COM551 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS7.7K shares-3.53%2025-12-312026-02-17 NEE NEXTERA ENERGY3.6K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC3.6K shares-6.44%2025-12-312026-02-17 APD AIR PRODUCTS & CHEM1.1K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC411 sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON2.0K shares0.00%2025-12-312026-02-17 RMD RESMED INC932 shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB4.1K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELECTRIC1.6K shares0.00%2025-12-312026-02-17 MKC MCCORMICK & CO2.9K shares-93.61%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available