Baker Chad R as of March 31, 2018
Portfolio Holdings for Baker Chad R
Baker Chad R holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $16M | 127k | 128.15 | |
| Apple (AAPL) | 4.9 | $12M | 74k | 167.78 | |
| IPG Photonics Corporation (IPGP) | 4.0 | $10M | 44k | 233.38 | |
| Paypal Holdings (PYPL) | 4.0 | $10M | 133k | 75.88 | |
| MasterCard Incorporated (MA) | 3.9 | $9.9M | 57k | 175.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.1M | 8.8k | 1037.17 | |
| Procter & Gamble Company (PG) | 3.1 | $7.8M | 99k | 79.27 | |
| Norfolk Southern (NSC) | 3.0 | $7.6M | 56k | 135.78 | |
| Rockwell Automation (ROK) | 2.9 | $7.3M | 42k | 174.20 | |
| Waste Management (WM) | 2.8 | $7.2M | 86k | 84.13 | |
| Xylem (XYL) | 2.8 | $7.2M | 94k | 76.93 | |
| 3M Company (MMM) | 2.4 | $6.1M | 28k | 219.54 | |
| Danaher Corporation (DHR) | 2.4 | $6.2M | 63k | 97.91 | |
| Walt Disney Company (DIS) | 2.3 | $5.9M | 59k | 100.43 | |
| Aptar (ATR) | 2.3 | $5.9M | 65k | 89.83 | |
| General Electric Company | 2.3 | $5.8M | 429k | 13.48 | |
| Analog Devices (ADI) | 2.1 | $5.3M | 59k | 91.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 67k | 74.62 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.9M | 40k | 124.01 | |
| Automatic Data Processing (ADP) | 1.9 | $4.7M | 42k | 113.48 | |
| Abbott Laboratories (ABT) | 1.8 | $4.5M | 76k | 59.93 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.5M | 166k | 27.32 | |
| Xilinx | 1.8 | $4.5M | 63k | 72.25 | |
| Nike (NKE) | 1.8 | $4.5M | 68k | 66.43 | |
| Fortive (FTV) | 1.8 | $4.5M | 58k | 77.51 | |
| Raytheon Company | 1.7 | $4.3M | 20k | 215.80 | |
| Broad | 1.7 | $4.3M | 18k | 235.61 | |
| Home Depot (HD) | 1.7 | $4.3M | 24k | 178.25 | |
| Pfizer (PFE) | 1.7 | $4.2M | 119k | 35.49 | |
| Merck & Co (MRK) | 1.6 | $4.1M | 76k | 54.47 | |
| Illumina (ILMN) | 1.5 | $3.7M | 16k | 236.44 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.7M | 51k | 71.68 | |
| Stryker Corporation (SYK) | 1.2 | $3.1M | 19k | 160.90 | |
| Lowe's Companies (LOW) | 1.2 | $3.0M | 35k | 87.75 | |
| CSX Corporation (CSX) | 1.2 | $3.0M | 54k | 55.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 48k | 62.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 33k | 88.97 | |
| At&t (T) | 1.1 | $2.9M | 80k | 35.66 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.7M | 41k | 65.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.7M | 78k | 34.16 | |
| Perrigo Company (PRGO) | 1.0 | $2.6M | 32k | 83.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 2.3k | 1031.91 | |
| Pepsi (PEP) | 0.9 | $2.3M | 21k | 109.14 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.1M | 25k | 83.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 9.0k | 216.11 | |
| Express Scripts Holding | 0.7 | $1.7M | 24k | 69.08 | |
| Dowdupont | 0.6 | $1.6M | 26k | 63.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 23k | 63.25 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 10k | 136.90 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 16k | 75.42 | |
| Biogen Idec (BIIB) | 0.4 | $972k | 3.6k | 273.80 | |
| Novartis (NVS) | 0.3 | $753k | 9.3k | 80.79 | |
| Encore Wire Corporation (WIRE) | 0.3 | $737k | 13k | 56.69 | |
| Cdk Global Inc equities | 0.3 | $686k | 11k | 63.33 | |
| Adient (ADNT) | 0.3 | $679k | 11k | 59.80 | |
| Canadian Natl Ry (CNI) | 0.3 | $669k | 9.1k | 73.33 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 8.1k | 43.41 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.5k | 114.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $212k | 800.00 | 265.00 |
