Baker Chad R

Baker Chad R as of Sept. 30, 2020

Portfolio Holdings for Baker Chad R

Baker Chad R holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.2 $34M 295k 115.81
Paypal Holdings Common Stock (PYPL) 4.7 $18M 89k 197.04
Amazon Common Stock (AMZN) 4.1 $15M 4.9k 3148.78
Mastercard Common Stock (MA) 4.1 $15M 45k 338.15
Danaher Corp Common Stock (DHR) 3.6 $14M 63k 215.34
Abbott Laboratories Common Stock (ABT) 3.1 $11M 105k 108.83
Rockwell Automation Common Stock (ROK) 3.0 $11M 51k 220.69
Microsoft Corp Common Stock (MSFT) 3.0 $11M 53k 210.32
Johnson & Johnson Common Stock (JNJ) 2.8 $10M 69k 148.88
Alphabet Inc A Common Stock (GOOGL) 2.7 $10M 6.8k 1465.68
Nike Inc Cl B Common Stock (NKE) 2.7 $10M 79k 125.55
Waste Mgmt Common Stock (WM) 2.6 $9.7M 86k 113.17
Norfolk Southern Corp Common Stock (NSC) 2.6 $9.6M 45k 214.00
Xilinx Common Stock 2.5 $9.3M 90k 104.25
Analog Devices Common Stock (ADI) 2.5 $9.2M 79k 116.74
Tesla Motors Common Stock (TSLA) 2.4 $8.8M 21k 429.02
Aptargroup Common Stock (ATR) 2.3 $8.6M 76k 113.20
Walt Disney Common Stock (DIS) 2.3 $8.6M 69k 124.08
New York Times Co A Common Stock (NYT) 2.3 $8.4M 196k 42.79
Carrier Global Corp Common Stock (CARR) 2.2 $8.2M 267k 30.54
T Mobile Us Common Stock (TMUS) 2.2 $8.1M 71k 114.35
Xylem Common Stock (XYL) 2.1 $7.9M 94k 84.12
Procter & Gamble Common Stock (PG) 2.1 $7.8M 56k 138.99
Illumina Common Stock (ILMN) 1.8 $6.7M 22k 309.08
Home Depot Common Stock (HD) 1.8 $6.7M 24k 277.71
Sysco Corp Common Stock (SYY) 1.6 $6.1M 98k 62.22
Amphenol Corp A Common Stock (APH) 1.6 $6.0M 56k 108.28
Automatic Data Processing Common Stock (ADP) 1.6 $5.8M 42k 139.49
Lowes Cos Common Stock (LOW) 1.5 $5.7M 35k 165.87
Teladoc Common Stock (TDOC) 1.5 $5.7M 26k 219.25
Fiserv Common Stock (FI) 1.5 $5.5M 53k 103.03
Cvs Health Corporation Common Stock (CVS) 1.4 $5.3M 91k 58.41
Walmart Common Stock (WMT) 1.2 $4.6M 33k 139.91
Adobe Systems Common Stock (ADBE) 1.2 $4.4M 9.0k 490.44
Zoetis Common Stock (ZTS) 1.1 $4.1M 25k 165.36
Stryker Corp Common Stock (SYK) 1.1 $4.0M 19k 208.34
Colgate Palmolive Common Stock (CL) 1.1 $3.9M 51k 77.15
Comcast Corp A Common Stock (CMCSA) 1.0 $3.6M 78k 46.26
Merck & Co Common Stock (MRK) 0.9 $3.5M 42k 82.95
Alphabet Inc C Common Stock (GOOG) 0.9 $3.3M 2.3k 1469.41
Raytheon Technologies Corp Common Stock (RTX) 0.7 $2.7M 47k 57.54
Csx Corp Common Stock (CSX) 0.7 $2.6M 34k 77.68
3M Common Stock (MMM) 0.7 $2.6M 16k 160.19
Becton Dickinson & Co Common Stock (BDX) 0.6 $2.3M 10k 232.70
Pepsico Common Stock (PEP) 0.5 $1.8M 13k 138.62
Pfizer Common Stock (PFE) 0.5 $1.8M 49k 36.70
Intl Flavor & Fragrances Common Stock (IFF) 0.3 $1.2M 10k 122.50
Fortive Corp Common Stock (FTV) 0.3 $1.1M 15k 76.20
At&t Common Stock (T) 0.3 $1.1M 40k 28.50
Canadian National Railway Common Stock (CNI) 0.3 $1.1M 10k 106.45
Cigna Corp Common Stock (CI) 0.3 $990k 5.8k 169.49
Exxon Mobil Corp Common Stock (XOM) 0.2 $918k 27k 34.35
Novartis Common Stock (NVS) 0.2 $810k 9.3k 86.90
Encore Wire Corp Common Stock (WIRE) 0.2 $603k 13k 46.38
Cdk Global Common Stock 0.1 $472k 11k 43.57