Baker Chad R

Baker Chad R as of March 31, 2021

Portfolio Holdings for Baker Chad R

Baker Chad R holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.3 $35M 284k 122.15
Paypal Holdings Common Stock (PYPL) 5.2 $22M 89k 242.84
Mastercard Common Stock (MA) 3.8 $16M 45k 356.05
Amazon Common Stock (AMZN) 3.6 $15M 4.9k 3094.23
Danaher Corp Common Stock (DHR) 3.4 $14M 63k 225.09
Tesla Motors Common Stock (TSLA) 3.3 $14M 21k 667.91
Alphabet Inc A Common Stock (GOOGL) 3.3 $14M 6.6k 2062.59
Rockwell Automation Common Stock (ROK) 3.2 $14M 51k 265.43
Abbott Laboratories Common Stock (ABT) 3.0 $13M 105k 119.84
Walt Disney Common Stock (DIS) 3.0 $13M 68k 184.52
Microsoft Corp Common Stock (MSFT) 3.0 $12M 53k 235.78
Analog Devices Common Stock (ADI) 2.9 $12M 79k 155.07
Norfolk Southern Corp Common Stock (NSC) 2.9 $12M 45k 268.51
Johnson & Johnson Common Stock (JNJ) 2.7 $11M 69k 164.36
Carrier Global Corp Common Stock (CARR) 2.7 $11M 267k 42.22
Xilinx Common Stock 2.7 $11M 90k 123.90
Waste Mgmt Common Stock (WM) 2.6 $11M 86k 129.02
Aptargroup Common Stock (ATR) 2.6 $11M 76k 141.66
Nike Inc Cl B Common Stock (NKE) 2.4 $10M 77k 132.89
New York Times Co A Common Stock (NYT) 2.4 $9.9M 196k 50.62
Xylem Common Stock (XYL) 2.4 $9.8M 94k 105.18
T Mobile Us Common Stock (TMUS) 2.1 $8.9M 71k 125.28
Illumina Common Stock (ILMN) 2.0 $8.4M 22k 384.11
Automatic Data Processing Common Stock (ADP) 1.9 $7.8M 42k 188.49
Sysco Corp Common Stock (SYY) 1.8 $7.7M 98k 78.75
Procter & Gamble Common Stock (PG) 1.8 $7.6M 56k 135.42
Amphenol Corp A Common Stock (APH) 1.8 $7.4M 112k 65.96
Cvs Health Corporation Common Stock (CVS) 1.6 $6.9M 91k 75.24
Fiserv Common Stock (FI) 1.5 $6.3M 53k 119.02
Lowes Cos Common Stock (LOW) 1.3 $5.3M 28k 190.18
Home Depot Common Stock (HD) 1.2 $5.2M 17k 305.24
Alphabet Inc C Common Stock (GOOG) 1.1 $4.7M 2.3k 2069.15
Stryker Corp Common Stock (SYK) 1.1 $4.7M 19k 243.59
Teladoc Common Stock (TDOC) 1.1 $4.6M 26k 181.75
Walmart Common Stock (WMT) 1.1 $4.5M 33k 135.82
Adobe Systems Common Stock (ADBE) 1.0 $4.3M 9.0k 475.33
Colgate Palmolive Common Stock (CL) 1.0 $4.0M 51k 78.83
Zoetis Common Stock (ZTS) 0.9 $3.9M 25k 157.47
Raytheon Technologies Corp Common Stock (RTX) 0.9 $3.6M 47k 77.27
Csx Corp Common Stock (CSX) 0.8 $3.3M 34k 96.41
3M Common Stock (MMM) 0.7 $3.1M 16k 192.69
Becton Dickinson & Co Common Stock (BDX) 0.6 $2.4M 10k 243.20
Merck & Co Common Stock (MRK) 0.6 $2.4M 31k 77.08
Pfizer Common Stock (PFE) 0.4 $1.8M 49k 36.23
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.5M 26k 55.82
Cigna Corp Common Stock (CI) 0.3 $1.4M 5.8k 241.74
Intl Flavor & Fragrances Common Stock (IFF) 0.3 $1.4M 10k 139.60
Canadian National Railway Common Stock (CNI) 0.3 $1.2M 10k 116.03
Fortive Corp Common Stock (FTV) 0.3 $1.1M 15k 70.67
Encore Wire Corp Common Stock (WIRE) 0.2 $873k 13k 67.15
Novartis Common Stock (NVS) 0.2 $797k 9.3k 85.59
Cdk Global Common Stock 0.1 $586k 11k 54.09
Smucker Jm Common Stock (SJM) 0.1 $215k 1.7k 126.47