Baker Boyer National Bank

Baker Boyer National Bank as of March 31, 2018

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $3.3M 20k 167.76
Microsoft Corporation (MSFT) 4.4 $1.4M 16k 91.26
Boeing Company (BA) 3.6 $1.2M 3.6k 327.87
Nike (NKE) 3.3 $1.1M 16k 66.45
Johnson & Johnson (JNJ) 3.1 $1.0M 8.0k 128.16
Chevron Corporation (CVX) 2.7 $891k 7.8k 114.06
Deere & Company (DE) 2.7 $879k 5.7k 155.27
iShares S&P 500 Index (IVV) 2.5 $831k 3.1k 265.24
Valmont Industries (VMI) 2.4 $805k 5.5k 146.36
iShares MSCI EAFE Index Fund (EFA) 2.3 $762k 11k 69.65
Danaher Corporation (DHR) 2.1 $710k 7.3k 97.85
McDonald's Corporation (MCD) 2.1 $701k 4.5k 156.30
At&t (T) 2.1 $699k 20k 35.66
U.S. Bancorp (USB) 2.1 $683k 14k 50.49
Cummins (CMI) 2.0 $665k 4.1k 162.20
Spdr S&p 500 Etf (SPY) 1.9 $620k 2.4k 263.05
United Technologies Corporation 1.7 $566k 4.5k 125.86
Exxon Mobil Corporation (XOM) 1.7 $557k 7.5k 74.62
iShares Russell 1000 Growth Index (IWF) 1.5 $507k 3.7k 136.00
iShares Russell 2000 Index (IWM) 1.5 $503k 3.3k 151.69
iShares S&P MidCap 400 Index (IJH) 1.5 $502k 2.7k 187.38
Technology SPDR (XLK) 1.4 $471k 7.2k 65.38
Cisco Systems (CSCO) 1.4 $460k 11k 42.92
Caterpillar (CAT) 1.4 $457k 3.1k 147.42
Intuitive Surgical (ISRG) 1.4 $456k 1.1k 413.04
Intel Corporation (INTC) 1.4 $448k 8.6k 52.11
Procter & Gamble Company (PG) 1.4 $447k 5.6k 79.35
Paccar (PCAR) 1.2 $408k 6.2k 66.13
iShares Russell 1000 Value Index (IWD) 1.2 $398k 3.3k 119.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $399k 3.6k 112.36
Union Pacific Corporation (UNP) 1.2 $396k 2.9k 134.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $394k 5.3k 74.00
International Business Machines (IBM) 1.2 $387k 2.5k 153.27
Southern Company (SO) 1.1 $368k 8.3k 44.60
MasterCard Incorporated (MA) 1.0 $337k 1.9k 175.06
Vanguard Extended Market ETF (VXF) 1.0 $335k 3.0k 111.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $322k 3.1k 103.87
Duke Energy (DUK) 1.0 $325k 4.2k 77.55
General Electric Company 1.0 $319k 24k 13.48
Vanguard Small-Cap ETF (VB) 1.0 $316k 2.2k 146.98
Vanguard REIT ETF (VNQ) 0.9 $315k 4.2k 75.45
Colony Northstar Cr Real Estate Inc Cl A 0.9 $299k 16k 18.93
Home Depot (HD) 0.9 $298k 1.7k 178.44
Verizon Communications (VZ) 0.8 $280k 5.8k 47.89
Pepsi (PEP) 0.8 $281k 2.6k 109.34
SPDR Gold Trust (GLD) 0.8 $277k 2.2k 125.91
Abbvie (ABBV) 0.8 $268k 2.8k 94.80
Consolidated Edison (ED) 0.8 $264k 3.4k 77.88
Accenture (ACN) 0.8 $262k 1.7k 153.22
Bank of America Corporation (BAC) 0.8 $254k 8.5k 30.02
Illinois Tool Works (ITW) 0.8 $251k 1.6k 156.88
United Parcel Service (UPS) 0.8 $249k 2.4k 104.84
UnitedHealth (UNH) 0.8 $249k 1.2k 214.10
Alphabet Inc Class C cs (GOOG) 0.7 $237k 230.00 1030.43
Corning Incorporated (GLW) 0.7 $227k 8.2k 27.85
Fortive (FTV) 0.7 $229k 3.0k 77.63
Alphabet Inc Class A cs (GOOGL) 0.7 $226k 218.00 1036.70
FedEx Corporation (FDX) 0.7 $221k 920.00 240.22
Walt Disney Company (DIS) 0.7 $221k 2.2k 100.41
Banner Corp (BANR) 0.7 $222k 4.0k 55.50
Valero Energy Corporation (VLO) 0.7 $219k 2.4k 92.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $218k 2.0k 109.00
American Express Company (AXP) 0.7 $215k 2.3k 93.48
Altria (MO) 0.6 $208k 3.3k 62.26
Vanguard Financials ETF (VFH) 0.6 $208k 3.0k 69.33
Coca-Cola Company (KO) 0.6 $203k 4.7k 43.51
PowerShares QQQ Trust, Series 1 0.6 $200k 1.3k 160.00