Baker Chad R

Baker Chad R as of June 30, 2022

Portfolio Holdings for Baker Chad R

Baker Chad R holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.5 $38M 275k 136.72
Danaher Corp Common Stock (DHR) 4.4 $16M 63k 253.51
Alphabet Inc A Common Stock (GOOGL) 4.0 $14M 6.6k 2179.24
Mastercard Common Stock (MA) 4.0 $14M 45k 315.49
Tesla Motors Common Stock (TSLA) 3.8 $14M 20k 673.45
Microsoft Corp Common Stock (MSFT) 3.8 $14M 53k 256.83
Waste Mgmt Common Stock (WM) 3.6 $13M 86k 152.98
Johnson & Johnson Common Stock (JNJ) 3.4 $12M 69k 177.51
Analog Devices Common Stock (ADI) 3.2 $12M 79k 146.09
Abbott Laboratories Common Stock (ABT) 3.2 $11M 105k 108.65
Amazon Common Stock (AMZN) 2.9 $10M 98k 106.22
Rockwell Automation Common Stock (ROK) 2.8 $10M 51k 199.31
T Mobile Us Common Stock (TMUS) 2.7 $9.6M 71k 134.55
Carrier Global Corp Common Stock (CARR) 2.7 $9.5M 267k 35.66
Automatic Data Processing Common Stock (ADP) 2.4 $8.7M 42k 210.02
Advanced Micro Devices Common Stock (AMD) 2.4 $8.5M 111k 76.48
Cvs Health Corporation Common Stock (CVS) 2.3 $8.4M 91k 92.65
Sysco Corp Common Stock (SYY) 2.3 $8.3M 98k 84.70
Procter & Gamble Common Stock (PG) 2.2 $8.0M 56k 143.78
Nike Inc Cl B Common Stock (NKE) 2.2 $7.8M 77k 102.20
Aptargroup Common Stock (ATR) 2.2 $7.8M 76k 103.21
Norfolk Southern Corp Common Stock (NSC) 2.1 $7.7M 34k 227.28
Xylem Common Stock (XYL) 2.0 $7.3M 93k 78.19
Amphenol Corp A Common Stock (APH) 2.0 $7.2M 112k 64.38
Walt Disney Common Stock (DIS) 1.8 $6.4M 68k 94.40
Paypal Holdings Common Stock (PYPL) 1.7 $6.2M 89k 69.84
New York Times Co A Common Stock (NYT) 1.5 $5.5M 196k 27.90
Alphabet Inc C Common Stock (GOOG) 1.4 $4.9M 2.3k 2187.50
Lowes Cos Common Stock (LOW) 1.4 $4.9M 28k 174.66
Home Depot Common Stock (HD) 1.3 $4.7M 17k 274.29
Zoetis Common Stock (ZTS) 1.2 $4.3M 25k 171.89
Colgate Palmolive Common Stock (CL) 1.1 $4.1M 51k 80.14
Illumina Common Stock (ILMN) 1.1 $4.0M 22k 184.39
Walmart Common Stock (WMT) 1.1 $4.0M 33k 121.58
Stryker Corp Common Stock (SYK) 1.1 $3.8M 19k 198.94
Teradyne Common Stock (TER) 1.0 $3.7M 42k 89.57
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.7M 38k 96.12
Medtronic Common Stock (MDT) 0.9 $3.4M 38k 89.73
Adobe Systems Common Stock (ADBE) 0.9 $3.3M 9.0k 366.11
Csx Corp Common Stock (CSX) 0.8 $3.0M 102k 29.06
3M Common Stock (MMM) 0.6 $2.1M 16k 129.44
Merck & Co Common Stock (MRK) 0.6 $2.0M 22k 91.15
Cigna Corp Common Stock (CI) 0.4 $1.5M 5.8k 263.48
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.4M 16k 85.61
Encore Wire Corp Common Stock (WIRE) 0.4 $1.4M 13k 103.92
Pfizer Common Stock (PFE) 0.4 $1.3M 25k 52.45
Canadian National Railway Common Stock (CNI) 0.3 $1.1M 10k 112.40
Beam Therapeutics Common Stock (BEAM) 0.3 $1.1M 28k 38.73
Fortive Corp Common Stock (FTV) 0.2 $816k 15k 54.40
Smucker Jm Common Stock (SJM) 0.1 $218k 1.7k 128.24