Baker Chad R

Baker Chad R as of Dec. 31, 2021

Portfolio Holdings for Baker Chad R

Baker Chad R holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.1 $49M 275k 177.57
Tesla Motors Common Stock (TSLA) 4.5 $22M 20k 1056.82
Danaher Corp Common Stock (DHR) 4.3 $21M 63k 329.00
Alphabet Inc A Common Stock (GOOGL) 4.0 $19M 6.6k 2897.03
Xilinx Common Stock 3.9 $19M 90k 212.03
Rockwell Automation Common Stock (ROK) 3.7 $18M 51k 348.86
Microsoft Corp Common Stock (MSFT) 3.7 $18M 53k 336.32
Paypal Holdings Common Stock (PYPL) 3.5 $17M 89k 188.59
Amazon Common Stock (AMZN) 3.4 $16M 4.9k 3334.40
Mastercard Common Stock (MA) 3.4 $16M 45k 359.33
Abbott Laboratories Common Stock (ABT) 3.0 $15M 105k 140.74
Carrier Global Corp Common Stock (CARR) 3.0 $15M 267k 54.24
Waste Mgmt Common Stock (WM) 3.0 $14M 86k 166.89
Analog Devices Common Stock (ADI) 2.9 $14M 79k 175.78
Nike Inc Cl B Common Stock (NKE) 2.6 $13M 77k 166.68
Johnson & Johnson Common Stock (JNJ) 2.5 $12M 69k 171.06
Xylem Common Stock (XYL) 2.3 $11M 94k 119.92
Walt Disney Common Stock (DIS) 2.2 $11M 68k 154.89
Automatic Data Processing Common Stock (ADP) 2.1 $10M 42k 246.59
Norfolk Southern Corp Common Stock (NSC) 2.1 $10M 34k 297.71
Amphenol Corp A Common Stock (APH) 2.0 $9.8M 112k 87.46
New York Times Co A Common Stock (NYT) 2.0 $9.5M 196k 48.30
Cvs Health Corporation Common Stock (CVS) 1.9 $9.4M 91k 103.16
Aptargroup Common Stock (ATR) 1.9 $9.3M 76k 122.47
Procter & Gamble Common Stock (PG) 1.9 $9.2M 56k 163.58
Illumina Common Stock (ILMN) 1.7 $8.3M 22k 380.42
T Mobile Us Common Stock (TMUS) 1.7 $8.2M 71k 115.99
Sysco Corp Common Stock (SYY) 1.6 $7.7M 98k 78.54
Lowes Cos Common Stock (LOW) 1.5 $7.3M 28k 258.47
Home Depot Common Stock (HD) 1.5 $7.1M 17k 415.00
Alphabet Inc C Common Stock (GOOG) 1.4 $6.5M 2.3k 2893.62
Zoetis Common Stock (ZTS) 1.3 $6.1M 25k 244.02
Stryker Corp Common Stock (SYK) 1.1 $5.1M 19k 267.43
Adobe Systems Common Stock (ADBE) 1.1 $5.1M 9.0k 567.11
Walmart Common Stock (WMT) 1.0 $4.8M 33k 144.70
Colgate Palmolive Common Stock (CL) 0.9 $4.4M 51k 85.33
Medtronic Common Stock (MDT) 0.8 $3.9M 38k 103.45
Csx Corp Common Stock (CSX) 0.8 $3.8M 102k 37.60
Raytheon Technologies Corp Common Stock (RTX) 0.7 $3.3M 38k 86.05
3M Common Stock (MMM) 0.6 $2.8M 16k 177.62
Beam Therapeutics Common Stock (BEAM) 0.5 $2.2M 28k 79.68
Encore Wire Corp Common Stock (WIRE) 0.4 $1.9M 13k 143.08
Pacific Biosciences Of California Common Stock (PACB) 0.4 $1.7M 83k 20.45
Merck & Co Common Stock (MRK) 0.3 $1.7M 22k 76.64
Pfizer Common Stock (PFE) 0.3 $1.4M 25k 59.06
Cigna Corp Common Stock (CI) 0.3 $1.3M 5.8k 229.58
Canadian National Railway Common Stock (CNI) 0.3 $1.2M 10k 122.98
Fortive Corp Common Stock (FTV) 0.2 $1.1M 15k 76.27
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.0M 16k 61.22
Smucker Jm Common Stock (SJM) 0.0 $231k 1.7k 135.88