Baker Chad R

Baker Chad R as of March 31, 2024

Portfolio Holdings for Baker Chad R

Baker Chad R holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.3 $44M 256k 171.48
Microsoft Corp Common Stock (MSFT) 4.8 $23M 53k 420.72
Mastercard Incorporated Common Stock (MA) 4.5 $21M 44k 481.57
Alphabet Common Stock (GOOGL) 4.3 $20M 134k 150.93
Advanced Micro Devices Common Stock (AMD) 4.3 $20M 111k 180.49
Waste Mgmt Inc Del Common Stock (WM) 3.9 $18M 86k 213.15
Amazon Common Stock (AMZN) 3.8 $18M 100k 180.38
Danaher Corporation Common Stock (DHR) 3.4 $16M 64k 249.72
Carrier Global Corporation Common Stock (CARR) 3.4 $16M 276k 58.13
Analog Devices Common Stock (ADI) 3.4 $16M 81k 197.79
Rockwell Automation Common Stock (ROK) 3.2 $15M 52k 291.33
Amphenol Corp Common Stock (APH) 2.8 $13M 116k 115.35
Xylem Common Stock (XYL) 2.7 $13M 99k 129.24
Abbott Labs Common Stock (ABT) 2.6 $12M 107k 113.66
T-mobile Us Common Stock (TMUS) 2.5 $12M 73k 163.22
Aptargroup Common Stock (ATR) 2.4 $11M 79k 143.89
Johnson & Johnson Common Stock (JNJ) 2.3 $11M 69k 158.19
Automatic Data Processing Common Stock (ADP) 2.3 $11M 43k 249.74
Tesla Common Stock (TSLA) 2.3 $11M 61k 175.79
Cloudflare Common Stock (NET) 2.0 $9.3M 96k 96.83
Teradyne Common Stock (TER) 1.9 $9.1M 81k 112.83
Procter And Gamble Common Stock (PG) 1.8 $8.7M 54k 162.25
Norfolk Southn Corp Common Stock (NSC) 1.8 $8.6M 34k 254.87
Cvs Health Corp Common Stock (CVS) 1.6 $7.7M 97k 79.76
Nike Common Stock (NKE) 1.6 $7.4M 79k 93.98
Lowes Cos Common Stock (LOW) 1.5 $7.2M 28k 254.73
Stryker Corporation Common Stock (SYK) 1.5 $6.9M 19k 357.87
Home Depot Common Stock (HD) 1.4 $6.8M 18k 383.60
Crispr Therapeutics Common Stock (CRSP) 1.4 $6.7M 99k 68.16
Tjx Cos Common Stock (TJX) 1.3 $6.3M 62k 101.42
Walmart Common Stock (WMT) 1.3 $6.2M 103k 60.17
New York Times Common Stock (NYT) 1.3 $6.2M 143k 43.22
Veralto Corp Common Stock (VLTO) 1.3 $6.0M 67k 88.66
Colgate Palmolive Common Stock (CL) 1.0 $4.6M 51k 90.05
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $4.5M 9.0k 504.60
Zoetis Common Stock (ZTS) 0.9 $4.2M 25k 169.21
Csx Corp Common Stock (CSX) 0.8 $3.8M 102k 37.07
RTX Corporation Common Stock (RTX) 0.8 $3.7M 38k 97.53
Encore Wire Corp Common Stock (WIRE) 0.7 $3.4M 13k 262.78
Alcon Int'l Common Stock (ALC) 0.7 $3.4M 41k 83.29
Alphabet Common Stock (GOOG) 0.7 $3.4M 22k 152.26
Merck & Co Common Stock (MRK) 0.6 $2.9M 22k 131.95
The Cigna Group Common Stock (CI) 0.5 $2.1M 5.8k 363.19
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 16k 116.24
Canadian Natl Ry Int'l Common Stock (CNI) 0.4 $1.7M 13k 131.71
Fortive Corp Common Stock (FTV) 0.3 $1.3M 15k 86.02
Nvidia Corporation Common Stock (NVDA) 0.2 $989k 1.1k 903.56
Aptiv Common Stock (APTV) 0.2 $814k 10k 79.65
Novo-nordisk A S Int'l Common Stock (NVO) 0.1 $691k 5.4k 128.40
Pfizer Common Stock (PFE) 0.1 $680k 25k 27.75
Becton Dickinson & Co Common Stock (BDX) 0.1 $483k 2.0k 247.45
Mccormick & Co Common Stock (MKC) 0.1 $432k 5.6k 76.81
Smucker J M Common Stock (SJM) 0.0 $214k 1.7k 125.87