Baker Boyer National Bank as of Sept. 30, 2017
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $4.8M | 31k | 154.14 | |
| Johnson & Johnson (JNJ) | 4.1 | $1.2M | 9.5k | 129.94 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.1M | 15k | 74.52 | |
| Boeing Company (BA) | 3.3 | $1.0M | 4.0k | 254.33 | |
| Valmont Industries (VMI) | 2.9 | $870k | 5.5k | 158.18 | |
| Nike (NKE) | 2.8 | $850k | 16k | 51.85 | |
| Chevron Corporation (CVX) | 2.8 | $835k | 7.1k | 117.44 | |
| Deere & Company (DE) | 2.6 | $804k | 6.4k | 125.66 | |
| iShares S&P 500 Index (IVV) | 2.6 | $781k | 3.1k | 253.00 | |
| General Electric Company | 2.5 | $757k | 31k | 24.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $749k | 11k | 68.46 | |
| U.S. Bancorp (USB) | 2.4 | $725k | 14k | 53.60 | |
| Procter & Gamble Company (PG) | 2.3 | $693k | 7.6k | 90.96 | |
| Cummins (CMI) | 2.3 | $689k | 4.1k | 168.05 | |
| McDonald's Corporation (MCD) | 2.3 | $684k | 4.4k | 156.59 | |
| Danaher Corporation (DHR) | 2.0 | $622k | 7.3k | 85.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $614k | 7.5k | 81.94 | |
| Southern Company (SO) | 2.0 | $598k | 12k | 49.17 | |
| United Technologies Corporation | 1.9 | $590k | 5.1k | 115.98 | |
| At&t (T) | 1.9 | $581k | 15k | 39.19 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $491k | 3.3k | 148.07 | |
| International Business Machines (IBM) | 1.6 | $482k | 3.3k | 145.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $479k | 2.7k | 178.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $466k | 3.7k | 125.00 | |
| Paccar (PCAR) | 1.5 | $446k | 6.2k | 72.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $393k | 3.3k | 118.48 | |
| Intuitive Surgical (ISRG) | 1.3 | $385k | 368.00 | 1046.20 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $382k | 5.3k | 71.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $372k | 3.6k | 104.76 | |
| Cisco Systems (CSCO) | 1.2 | $367k | 11k | 33.67 | |
| Pepsi (PEP) | 1.1 | $350k | 3.1k | 111.38 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $347k | 4.2k | 83.11 | |
| Union Pacific Corporation (UNP) | 1.1 | $329k | 2.8k | 115.80 | |
| Intel Corporation (INTC) | 1.1 | $318k | 8.4k | 38.06 | |
| Caterpillar (CAT) | 1.0 | $312k | 2.5k | 124.80 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $304k | 2.2k | 141.40 | |
| United Parcel Service (UPS) | 0.9 | $285k | 2.4k | 120.00 | |
| Home Depot (HD) | 0.9 | $272k | 1.7k | 163.27 | |
| UnitedHealth (UNH) | 0.9 | $266k | 1.4k | 195.83 | |
| SPDR Gold Trust (GLD) | 0.9 | $267k | 2.2k | 121.36 | |
| MasterCard Incorporated (MA) | 0.8 | $259k | 1.8k | 141.30 | |
| Verizon Communications (VZ) | 0.8 | $253k | 5.1k | 49.50 | |
| Abbvie (ABBV) | 0.8 | $250k | 2.8k | 88.94 | |
| Banner Corp (BANR) | 0.8 | $245k | 4.0k | 61.25 | |
| Corning Incorporated (GLW) | 0.8 | $244k | 8.2k | 29.94 | |
| Illinois Tool Works (ITW) | 0.8 | $237k | 1.6k | 148.12 | |
| Technology SPDR (XLK) | 0.7 | $219k | 3.7k | 59.06 | |
| Fortive (FTV) | 0.7 | $216k | 3.0k | 70.94 | |
| Bank of America Corporation (BAC) | 0.7 | $212k | 8.4k | 25.29 | |
| Walt Disney Company (DIS) | 0.7 | $213k | 2.2k | 98.34 | |
| Accenture (ACN) | 0.7 | $212k | 1.6k | 134.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $211k | 220.00 | 959.09 | |
| American Express Company (AXP) | 0.7 | $208k | 2.3k | 90.43 | |
| Coca-Cola Company (KO) | 0.7 | $210k | 4.7k | 45.06 | |
| FedEx Corporation (FDX) | 0.7 | $203k | 900.00 | 225.56 |
