Baker Chad R as of June 30, 2018
Portfolio Holdings for Baker Chad R
Baker Chad R holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $15M | 127k | 121.33 | |
| Apple (AAPL) | 5.5 | $14M | 74k | 185.11 | |
| MasterCard Incorporated (MA) | 4.5 | $11M | 57k | 196.53 | |
| Paypal Holdings (PYPL) | 4.4 | $11M | 133k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.9M | 7.9k | 1129.26 | |
| Norfolk Southern (NSC) | 3.4 | $8.5M | 56k | 150.88 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $8.0M | 36k | 220.63 | |
| Analog Devices (ADI) | 3.0 | $7.4M | 77k | 95.92 | |
| Rockwell Automation (ROK) | 2.8 | $7.0M | 42k | 166.24 | |
| Waste Management (WM) | 2.8 | $7.0M | 86k | 81.34 | |
| Xylem (XYL) | 2.5 | $6.3M | 94k | 67.39 | |
| Danaher Corporation (DHR) | 2.5 | $6.2M | 63k | 98.70 | |
| Walt Disney Company (DIS) | 2.5 | $6.1M | 59k | 104.81 | |
| Aptar (ATR) | 2.4 | $6.1M | 65k | 93.39 | |
| General Electric Company | 2.3 | $5.8M | 429k | 13.61 | |
| Xilinx | 2.3 | $5.8M | 89k | 65.27 | |
| Automatic Data Processing (ADP) | 2.2 | $5.6M | 42k | 134.14 | |
| 3M Company (MMM) | 2.2 | $5.5M | 28k | 196.71 | |
| Boston Scientific Corporation (BSX) | 2.2 | $5.4M | 166k | 32.70 | |
| Nike (NKE) | 2.2 | $5.4M | 68k | 79.67 | |
| Procter & Gamble Company (PG) | 2.0 | $5.1M | 65k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 57k | 82.74 | |
| Home Depot (HD) | 1.9 | $4.7M | 24k | 195.08 | |
| Abbott Laboratories (ABT) | 1.9 | $4.6M | 76k | 60.99 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 76k | 60.70 | |
| Fortive (FTV) | 1.8 | $4.5M | 58k | 77.12 | |
| Broadcom (AVGO) | 1.8 | $4.4M | 18k | 242.61 | |
| Illumina (ILMN) | 1.8 | $4.4M | 16k | 279.27 | |
| J.M. Smucker Company (SJM) | 1.7 | $4.3M | 40k | 107.48 | |
| Pfizer (PFE) | 1.6 | $4.1M | 112k | 36.28 | |
| Raytheon Company | 1.5 | $3.9M | 20k | 193.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.3M | 51k | 64.80 | |
| Lowe's Companies (LOW) | 1.3 | $3.3M | 35k | 95.58 | |
| Stryker Corporation (SYK) | 1.3 | $3.2M | 19k | 168.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 33k | 85.64 | |
| Teladoc (TDOC) | 1.1 | $2.7M | 46k | 58.05 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.6M | 78k | 32.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 2.3k | 1115.69 | |
| Perrigo Company (PRGO) | 0.9 | $2.3M | 32k | 72.91 | |
| Pepsi (PEP) | 0.9 | $2.3M | 21k | 108.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 9.0k | 243.78 | |
| CSX Corporation (CSX) | 0.9 | $2.2M | 34k | 63.79 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.1M | 25k | 85.18 | |
| Express Scripts Holding | 0.7 | $1.9M | 24k | 77.21 | |
| New York Times Company (NYT) | 0.7 | $1.8M | 70k | 25.90 | |
| Dowdupont | 0.7 | $1.7M | 26k | 65.91 | |
| At&t (T) | 0.5 | $1.3M | 40k | 32.10 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.2M | 10k | 124.00 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 70.84 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 3.6k | 290.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $747k | 9.1k | 81.90 | |
| Novartis (NVS) | 0.3 | $704k | 9.3k | 75.55 | |
| Cdk Global Inc equities | 0.3 | $705k | 11k | 65.08 | |
| Encore Wire Corporation (WIRE) | 0.2 | $617k | 13k | 47.46 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.5k | 126.62 |
