Baker Chad R

Baker Chad R as of Dec. 31, 2020

Portfolio Holdings for Baker Chad R

Baker Chad R holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.2 $38M 284k 132.69
Paypal Holdings Common Stock (PYPL) 5.1 $21M 89k 234.20
Mastercard Common Stock (MA) 3.9 $16M 45k 356.92
Amazon Common Stock (AMZN) 3.9 $16M 4.9k 3256.82
Tesla Motors Common Stock (TSLA) 3.5 $15M 21k 705.67
Danaher Corp Common Stock (DHR) 3.4 $14M 63k 222.13
Rockwell Automation Common Stock (ROK) 3.1 $13M 51k 250.81
Xilinx Common Stock 3.1 $13M 90k 141.78
Walt Disney Common Stock (DIS) 3.0 $12M 68k 181.18
Microsoft Corp Common Stock (MSFT) 2.9 $12M 53k 222.42
Analog Devices Common Stock (ADI) 2.8 $12M 79k 147.73
Alphabet Inc A Common Stock (GOOGL) 2.8 $12M 6.6k 1752.62
Abbott Laboratories Common Stock (ABT) 2.8 $11M 105k 109.49
Johnson & Johnson Common Stock (JNJ) 2.7 $11M 69k 157.36
Nike Inc Cl B Common Stock (NKE) 2.6 $11M 77k 141.46
Norfolk Southern Corp Common Stock (NSC) 2.6 $11M 45k 237.60
Aptargroup Common Stock (ATR) 2.5 $10M 76k 136.89
New York Times Co A Common Stock (NYT) 2.5 $10M 196k 51.77
Waste Mgmt Common Stock (WM) 2.5 $10M 86k 117.94
Carrier Global Corp Common Stock (CARR) 2.5 $10M 267k 37.72
T Mobile Us Common Stock (TMUS) 2.3 $9.6M 71k 134.85
Xylem Common Stock (XYL) 2.3 $9.5M 94k 101.79
Illumina Common Stock (ILMN) 2.0 $8.1M 22k 370.01
Procter & Gamble Common Stock (PG) 1.9 $7.8M 56k 139.13
Automatic Data Processing Common Stock (ADP) 1.8 $7.3M 42k 176.21
Amphenol Corp A Common Stock (APH) 1.8 $7.3M 56k 130.76
Sysco Corp Common Stock (SYY) 1.8 $7.3M 98k 74.26
Cvs Health Corporation Common Stock (CVS) 1.5 $6.2M 91k 68.31
Fiserv Common Stock (FI) 1.5 $6.0M 53k 113.86
Teladoc Common Stock (TDOC) 1.2 $5.1M 26k 199.96
Walmart Common Stock (WMT) 1.2 $4.8M 33k 144.15
Stryker Corp Common Stock (SYK) 1.1 $4.7M 19k 245.02
Home Depot Common Stock (HD) 1.1 $4.5M 17k 265.65
Lowes Cos Common Stock (LOW) 1.1 $4.5M 28k 160.50
Adobe Systems Common Stock (ADBE) 1.1 $4.5M 9.0k 500.11
Colgate Palmolive Common Stock (CL) 1.1 $4.4M 51k 85.51
Zoetis Common Stock (ZTS) 1.0 $4.1M 25k 165.48
Alphabet Inc C Common Stock (GOOG) 1.0 $4.0M 2.3k 1751.33
Raytheon Technologies Corp Common Stock (RTX) 0.8 $3.3M 47k 71.51
Csx Corp Common Stock (CSX) 0.8 $3.1M 34k 90.76
3M Common Stock (MMM) 0.7 $2.8M 16k 174.81
Becton Dickinson & Co Common Stock (BDX) 0.6 $2.5M 10k 250.20
Merck & Co Common Stock (MRK) 0.6 $2.5M 31k 81.79
Pfizer Common Stock (PFE) 0.4 $1.8M 49k 36.80
Cigna Corp Common Stock (CI) 0.3 $1.2M 5.8k 208.18
Canadian National Railway Common Stock (CNI) 0.3 $1.1M 10k 109.75
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.1M 27k 41.23
Intl Flavor & Fragrances Common Stock (IFF) 0.3 $1.1M 10k 108.80
Fortive Corp Common Stock (FTV) 0.3 $1.1M 15k 70.80
Novartis Common Stock (NVS) 0.2 $879k 9.3k 94.32
Encore Wire Corp Common Stock (WIRE) 0.2 $787k 13k 60.54
Cdk Global Common Stock 0.1 $561k 11k 51.79
Vontier Corp Common Stock (VNT) 0.0 $200k 6.0k 33.33