Baker Boyer National Bank as of June 30, 2017
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.9 | $4.5M | 31k | 143.99 | |
Johnson & Johnson (JNJ) | 5.2 | $1.3M | 9.8k | 132.35 | |
Microsoft Corporation (MSFT) | 4.3 | $1.1M | 16k | 68.95 | |
Nike (NKE) | 3.9 | $967k | 16k | 58.99 | |
General Electric Company | 3.5 | $873k | 32k | 27.01 | |
Valmont Industries (VMI) | 3.3 | $823k | 5.5k | 149.64 | |
Deere & Company (DE) | 3.2 | $812k | 6.6k | 123.61 | |
Boeing Company (BA) | 3.1 | $788k | 4.0k | 197.64 | |
Chevron Corporation (CVX) | 3.1 | $784k | 7.5k | 104.36 | |
Cummins (CMI) | 2.9 | $714k | 4.4k | 162.27 | |
U.S. Bancorp (USB) | 2.8 | $702k | 14k | 51.90 | |
McDonald's Corporation (MCD) | 2.8 | $699k | 4.6k | 153.19 | |
Procter & Gamble Company (PG) | 2.7 | $683k | 7.8k | 87.21 | |
United Technologies Corporation | 2.6 | $654k | 5.4k | 121.99 | |
Exxon Mobil Corporation (XOM) | 2.5 | $626k | 7.8k | 80.66 | |
Danaher Corporation (DHR) | 2.4 | $612k | 7.3k | 84.34 | |
Southern Company (SO) | 2.3 | $581k | 12k | 47.79 | |
At&t (T) | 2.2 | $559k | 15k | 37.71 | |
International Business Machines (IBM) | 2.0 | $511k | 3.3k | 153.77 | |
Paccar (PCAR) | 1.6 | $407k | 6.2k | 65.96 | |
Pepsi (PEP) | 1.5 | $380k | 3.3k | 115.45 | |
Vanguard REIT ETF (VNQ) | 1.4 | $347k | 4.2k | 83.11 | |
Intuitive Surgical (ISRG) | 1.4 | $344k | 368.00 | 934.78 | |
Cisco Systems (CSCO) | 1.4 | $341k | 11k | 31.28 | |
Intel Corporation (INTC) | 1.3 | $332k | 9.9k | 33.69 | |
Union Pacific Corporation (UNP) | 1.3 | $329k | 3.0k | 109.07 | |
Home Depot (HD) | 1.3 | $325k | 2.1k | 153.66 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $291k | 2.2k | 135.35 | |
Verizon Communications (VZ) | 1.1 | $288k | 6.5k | 44.58 | |
Caterpillar (CAT) | 1.1 | $269k | 2.5k | 107.60 | |
United Parcel Service (UPS) | 1.1 | $263k | 2.4k | 110.74 | |
SPDR Gold Trust (GLD) | 1.0 | $260k | 2.2k | 118.18 | |
Walt Disney Company (DIS) | 1.0 | $251k | 2.4k | 106.09 | |
UnitedHealth (UNH) | 1.0 | $252k | 1.4k | 185.42 | |
Corning Incorporated (GLW) | 1.0 | $245k | 8.2k | 30.06 | |
Illinois Tool Works (ITW) | 0.9 | $229k | 1.6k | 143.12 | |
Banner Corp (BANR) | 0.9 | $226k | 4.0k | 56.50 | |
MasterCard Incorporated (MA) | 0.9 | $223k | 1.8k | 121.66 | |
Altria (MO) | 0.9 | $223k | 3.0k | 74.33 | |
Coca-Cola Company (KO) | 0.8 | $209k | 4.7k | 44.85 | |
Bank of America Corporation (BAC) | 0.8 | $203k | 8.4k | 24.22 | |
Technology SPDR (XLK) | 0.8 | $203k | 3.7k | 54.75 | |
Abbvie (ABBV) | 0.8 | $204k | 2.8k | 72.57 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $200k | 220.00 | 909.09 |