Baker Boyer National Bank as of March 31, 2017
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.9 | $4.9M | 34k | 143.63 | |
| Nike (NKE) | 5.3 | $1.3M | 23k | 55.72 | |
| Johnson & Johnson (JNJ) | 5.0 | $1.2M | 9.8k | 124.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.0M | 16k | 65.87 | |
| Valmont Industries (VMI) | 3.5 | $855k | 5.5k | 155.45 | |
| Chevron Corporation (CVX) | 3.3 | $813k | 7.6k | 107.39 | |
| Deere & Company (DE) | 2.9 | $715k | 6.6k | 108.89 | |
| Procter & Gamble Company (PG) | 2.9 | $712k | 7.9k | 89.93 | |
| Boeing Company (BA) | 2.9 | $705k | 4.0k | 176.82 | |
| U.S. Bancorp (USB) | 2.9 | $697k | 14k | 51.53 | |
| General Electric Company | 2.8 | $677k | 23k | 29.80 | |
| Cummins (CMI) | 2.7 | $665k | 4.4k | 151.14 | |
| At&t (T) | 2.5 | $620k | 15k | 41.54 | |
| Danaher Corporation (DHR) | 2.5 | $621k | 7.3k | 85.58 | |
| United Technologies Corporation | 2.5 | $602k | 5.4k | 112.22 | |
| McDonald's Corporation (MCD) | 2.4 | $591k | 4.6k | 129.52 | |
| International Business Machines (IBM) | 2.4 | $578k | 3.3k | 174.06 | |
| Southern Company (SO) | 2.3 | $573k | 12k | 49.70 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $567k | 6.9k | 82.04 | |
| Paccar (PCAR) | 1.7 | $415k | 6.2k | 67.26 | |
| Cisco Systems (CSCO) | 1.5 | $368k | 11k | 33.76 | |
| Intel Corporation (INTC) | 1.5 | $369k | 10k | 36.01 | |
| Pepsi (PEP) | 1.5 | $369k | 3.3k | 112.10 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $345k | 4.2k | 82.63 | |
| Union Pacific Corporation (UNP) | 1.4 | $330k | 3.1k | 105.76 | |
| Verizon Communications (VZ) | 1.3 | $326k | 6.7k | 48.72 | |
| MasterCard Incorporated (MA) | 1.3 | $313k | 2.8k | 112.59 | |
| Home Depot (HD) | 1.3 | $311k | 2.1k | 147.06 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $287k | 2.2k | 133.49 | |
| Intuitive Surgical (ISRG) | 1.1 | $282k | 368.00 | 766.30 | |
| Walt Disney Company (DIS) | 1.1 | $268k | 2.4k | 113.27 | |
| SPDR Gold Trust (GLD) | 1.1 | $261k | 2.2k | 118.64 | |
| United Parcel Service (UPS) | 1.0 | $255k | 2.4k | 107.37 | |
| Caterpillar (CAT) | 0.9 | $232k | 2.5k | 92.80 | |
| UnitedHealth (UNH) | 0.9 | $222k | 1.4k | 163.54 | |
| Banner Corp (BANR) | 0.9 | $223k | 4.0k | 55.75 | |
| Corning Incorporated (GLW) | 0.9 | $220k | 8.2k | 26.99 | |
| Fortive (FTV) | 0.9 | $218k | 3.6k | 60.09 | |
| Altria (MO) | 0.9 | $214k | 3.0k | 71.33 | |
| Illinois Tool Works (ITW) | 0.9 | $212k | 1.6k | 132.50 |
