Baker Boyer National Bank as of Dec. 31, 2017
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $5.3M | 32k | 169.27 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.3M | 16k | 85.54 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.3M | 9.5k | 139.74 | |
| Boeing Company (BA) | 3.5 | $1.2M | 4.0k | 294.96 | |
| Nike (NKE) | 3.1 | $1.0M | 16k | 62.56 | |
| Deere & Company (DE) | 3.0 | $985k | 6.3k | 156.63 | |
| Valmont Industries (VMI) | 2.8 | $912k | 5.5k | 165.82 | |
| Chevron Corporation (CVX) | 2.7 | $885k | 7.1k | 125.16 | |
| iShares S&P 500 Index (IVV) | 2.5 | $830k | 3.1k | 268.87 | |
| McDonald's Corporation (MCD) | 2.3 | $772k | 4.5k | 172.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $769k | 11k | 70.29 | |
| U.S. Bancorp (USB) | 2.2 | $725k | 14k | 53.60 | |
| Cummins (CMI) | 2.2 | $724k | 4.1k | 176.59 | |
| Procter & Gamble Company (PG) | 2.1 | $684k | 7.4k | 91.89 | |
| Danaher Corporation (DHR) | 2.0 | $674k | 7.3k | 92.89 | |
| United Technologies Corporation | 2.0 | $665k | 5.2k | 127.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $629k | 7.5k | 83.60 | |
| Southern Company (SO) | 1.8 | $584k | 12k | 48.02 | |
| At&t (T) | 1.7 | $568k | 15k | 38.90 | |
| International Business Machines (IBM) | 1.5 | $509k | 3.3k | 153.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $508k | 2.7k | 189.62 | |
| General Electric Company | 1.5 | $505k | 29k | 17.45 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $506k | 3.3k | 152.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $502k | 3.7k | 134.66 | |
| Paccar (PCAR) | 1.3 | $439k | 6.2k | 71.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $412k | 3.3k | 124.21 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $407k | 5.3k | 76.45 | |
| Cisco Systems (CSCO) | 1.2 | $403k | 11k | 38.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $402k | 3.0k | 134.19 | |
| Intuitive Surgical (ISRG) | 1.2 | $403k | 1.1k | 365.04 | |
| Caterpillar (CAT) | 1.2 | $394k | 2.5k | 157.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $395k | 3.6k | 111.24 | |
| Pepsi (PEP) | 1.2 | $393k | 3.3k | 119.80 | |
| Intel Corporation (INTC) | 1.2 | $390k | 8.5k | 46.12 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $346k | 4.2k | 82.87 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $318k | 2.2k | 147.91 | |
| Home Depot (HD) | 0.9 | $316k | 1.7k | 189.68 | |
| Verizon Communications (VZ) | 0.9 | $317k | 6.0k | 52.98 | |
| UnitedHealth (UNH) | 0.9 | $300k | 1.4k | 220.83 | |
| MasterCard Incorporated (MA) | 0.9 | $291k | 1.9k | 151.56 | |
| United Parcel Service (UPS) | 0.8 | $283k | 2.4k | 119.16 | |
| SPDR Gold Trust (GLD) | 0.8 | $272k | 2.2k | 123.64 | |
| Abbvie (ABBV) | 0.8 | $272k | 2.8k | 96.76 | |
| Illinois Tool Works (ITW) | 0.8 | $267k | 1.6k | 166.88 | |
| Corning Incorporated (GLW) | 0.8 | $261k | 8.2k | 32.02 | |
| Accenture (ACN) | 0.8 | $262k | 1.7k | 153.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $251k | 240.00 | 1045.83 | |
| Bank of America Corporation (BAC) | 0.7 | $247k | 8.4k | 29.47 | |
| Technology SPDR (XLK) | 0.7 | $237k | 3.7k | 63.92 | |
| Walt Disney Company (DIS) | 0.7 | $233k | 2.2k | 107.57 | |
| Altria (MO) | 0.7 | $232k | 3.3k | 71.38 | |
| American Express Company (AXP) | 0.7 | $228k | 2.3k | 99.13 | |
| FedEx Corporation (FDX) | 0.7 | $225k | 900.00 | 250.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $221k | 210.00 | 1052.38 | |
| Banner Corp (BANR) | 0.7 | $220k | 4.0k | 55.00 | |
| Coca-Cola Company (KO) | 0.6 | $214k | 4.7k | 45.92 | |
| Fortive (FTV) | 0.6 | $213k | 3.0k | 72.20 |
