Baker Chad R

Baker Chad R as of Sept. 30, 2023

Portfolio Holdings for Baker Chad R

Baker Chad R holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.5 $46M 266k 171.21
Mastercard Incorporated Common Stock (MA) 4.6 $18M 46k 395.91
Alphabet Common Stock (GOOGL) 4.4 $18M 135k 130.86
Microsoft Corp Common Stock (MSFT) 4.3 $17M 54k 315.75
Danaher Corporation Common Stock (DHR) 4.0 $16M 64k 248.10
Tesla Common Stock (TSLA) 3.9 $15M 61k 250.22
Carrier Global Corporation Common Stock (CARR) 3.9 $15M 277k 55.20
Rockwell Automation Common Stock (ROK) 3.7 $15M 52k 285.87
Analog Devices Common Stock (ADI) 3.6 $14M 81k 175.09
Waste Mgmt Inc Del Common Stock (WM) 3.3 $13M 85k 152.44
Amazon Common Stock (AMZN) 3.2 $13M 101k 127.12
Advanced Micro Devices Common Stock (AMD) 2.9 $11M 111k 102.82
Johnson & Johnson Common Stock (JNJ) 2.7 $11M 69k 155.75
Abbott Labs Common Stock (ABT) 2.6 $10M 107k 96.85
T-mobile Us Common Stock (TMUS) 2.6 $10M 73k 140.05
Automatic Data Processing Common Stock (ADP) 2.5 $10M 42k 240.58
Aptargroup Common Stock (ATR) 2.5 $9.9M 79k 125.04
Amphenol Corp Common Stock (APH) 2.4 $9.7M 115k 83.99
Xylem Common Stock (XYL) 2.2 $8.6M 94k 91.03
Teradyne Common Stock (TER) 2.0 $8.1M 80k 100.46
Procter And Gamble Common Stock (PG) 2.0 $8.0M 55k 145.86
Nike Common Stock (NKE) 1.9 $7.6M 79k 95.62
Cvs Health Corp Common Stock (CVS) 1.7 $6.7M 96k 69.82
Norfolk Southn Corp Common Stock (NSC) 1.7 $6.7M 34k 196.93
Alphabet Common Stock (GOOG) 1.5 $6.0M 45k 131.85
Lowes Cos Common Stock (LOW) 1.5 $5.8M 28k 207.84
New York Times Common Stock (NYT) 1.4 $5.7M 137k 41.20
Walmart Common Stock (WMT) 1.3 $5.3M 33k 159.93
Home Depot Common Stock (HD) 1.3 $5.3M 17k 302.16
Stryker Corporation Common Stock (SYK) 1.3 $5.2M 19k 273.27
Adobe Systems Incorporated Common Stock (ADBE) 1.2 $4.6M 9.0k 509.90
Zoetis Common Stock (ZTS) 1.1 $4.3M 25k 173.98
Tjx Cos Common Stock (TJX) 0.9 $3.7M 42k 88.88
Colgate Palmolive Common Stock (CL) 0.9 $3.6M 51k 71.11
Csx Corp Common Stock (CSX) 0.8 $3.1M 102k 30.75
RTX Corporation Common Stock (RTX) 0.7 $2.8M 38k 71.97
Encore Wire Corp Common Stock (WIRE) 0.6 $2.4M 13k 182.46
Crispr Therapeutics Common Stock (CRSP) 0.6 $2.4M 52k 45.39
Merck & Co Common Stock (MRK) 0.6 $2.2M 22k 102.95
International Flavors & Fragrances Common Stock (IFF) 0.6 $2.2M 32k 68.17
Cloudflare Common Stock (NET) 0.5 $2.0M 32k 63.04
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.9M 16k 117.58
Illumina Common Stock (ILMN) 0.4 $1.8M 13k 137.28
The Cigna Group Common Stock (CI) 0.4 $1.7M 5.8k 286.07
3M Common Stock (MMM) 0.4 $1.5M 16k 93.62
Canadian Natl Ry Int'l Common Stock (CNI) 0.4 $1.4M 13k 108.33
Fortive Corp Common Stock (FTV) 0.3 $1.1M 15k 74.16
Pfizer Common Stock (PFE) 0.2 $813k 25k 33.17
Nvidia Corporation Common Stock (NVDA) 0.1 $587k 1.4k 434.99
Novo-nordisk A S Int'l Common Stock (NVO) 0.1 $512k 5.6k 90.94
Becton Dickinson & Co Common Stock (BDX) 0.1 $427k 1.7k 258.53
Medtronic Int'l Common Stock (MDT) 0.1 $326k 4.2k 78.36
Smucker J M Common Stock (SJM) 0.1 $209k 1.7k 122.91