Baker Chad R as of Dec. 31, 2017
Portfolio Holdings for Baker Chad R
Baker Chad R holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $18M | 126k | 139.71 | |
| Apple (AAPL) | 5.0 | $13M | 74k | 169.22 | |
| Paypal Holdings (PYPL) | 3.9 | $9.8M | 133k | 73.61 | |
| IPG Photonics Corporation (IPGP) | 3.7 | $9.4M | 44k | 214.15 | |
| Procter & Gamble Company (PG) | 3.6 | $9.1M | 99k | 91.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.1M | 8.6k | 1053.35 | |
| MasterCard Incorporated (MA) | 3.4 | $8.5M | 56k | 151.36 | |
| Rockwell Automation (ROK) | 3.3 | $8.3M | 42k | 196.36 | |
| Norfolk Southern (NSC) | 3.2 | $8.1M | 56k | 144.90 | |
| General Electric Company | 3.0 | $7.5M | 429k | 17.45 | |
| Waste Management (WM) | 2.9 | $7.4M | 86k | 86.30 | |
| 3M Company (MMM) | 2.6 | $6.6M | 28k | 235.36 | |
| Xylem (XYL) | 2.5 | $6.4M | 94k | 68.21 | |
| Walt Disney Company (DIS) | 2.4 | $6.2M | 57k | 107.51 | |
| Danaher Corporation (DHR) | 2.3 | $5.8M | 63k | 92.82 | |
| Aptar (ATR) | 2.2 | $5.6M | 65k | 86.28 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 67k | 83.63 | |
| Automatic Data Processing (ADP) | 1.9 | $4.9M | 42k | 117.19 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.8M | 38k | 124.24 | |
| Home Depot (HD) | 1.8 | $4.5M | 24k | 189.54 | |
| Broad | 1.8 | $4.6M | 18k | 256.90 | |
| Pfizer (PFE) | 1.7 | $4.3M | 119k | 36.22 | |
| Abbott Laboratories (ABT) | 1.7 | $4.3M | 75k | 57.07 | |
| Merck & Co (MRK) | 1.7 | $4.2M | 76k | 56.27 | |
| Fortive (FTV) | 1.7 | $4.2M | 58k | 72.35 | |
| Nike (NKE) | 1.6 | $4.2M | 66k | 62.55 | |
| Boston Scientific Corporation (BSX) | 1.6 | $4.1M | 166k | 24.79 | |
| Xilinx | 1.6 | $4.0M | 60k | 67.42 | |
| Analog Devices (ADI) | 1.5 | $3.9M | 44k | 89.02 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.9M | 51k | 75.45 | |
| Raytheon Company | 1.5 | $3.8M | 20k | 187.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.5M | 48k | 72.50 | |
| Illumina (ILMN) | 1.3 | $3.3M | 15k | 218.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 33k | 98.76 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 35k | 92.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.1M | 78k | 40.05 | |
| At&t (T) | 1.2 | $3.1M | 80k | 38.88 | |
| CSX Corporation (CSX) | 1.2 | $3.0M | 54k | 55.02 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.0M | 41k | 72.62 | |
| Stryker Corporation (SYK) | 1.1 | $2.8M | 18k | 154.87 | |
| Perrigo Company (PRGO) | 1.0 | $2.6M | 30k | 87.18 | |
| Pepsi (PEP) | 1.0 | $2.5M | 21k | 119.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.3k | 1046.54 | |
| Dowdupont | 0.7 | $1.8M | 26k | 71.22 | |
| Express Scripts Holding | 0.7 | $1.8M | 24k | 74.62 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.8M | 25k | 72.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 9.0k | 175.22 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.5M | 10k | 152.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 23k | 61.30 | |
| Adient (ADNT) | 0.3 | $894k | 11k | 78.74 | |
| Cdk Global Inc equities | 0.3 | $772k | 11k | 71.26 | |
| Novartis (NVS) | 0.3 | $652k | 7.8k | 83.92 | |
| Encore Wire Corporation (WIRE) | 0.2 | $632k | 13k | 48.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $587k | 7.1k | 82.35 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 8.1k | 45.87 | |
| Chevron Corporation (CVX) | 0.1 | $309k | 2.5k | 125.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $215k | 800.00 | 268.75 |
