Baker Chad R as of Sept. 30, 2018
Portfolio Holdings for Baker Chad R
Baker Chad R holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $18M | 127k | 138.19 | |
| Apple (AAPL) | 6.1 | $17M | 74k | 225.73 | |
| MasterCard Incorporated (MA) | 4.6 | $13M | 57k | 222.62 | |
| Paypal Holdings (PYPL) | 4.2 | $12M | 133k | 87.83 | |
| Norfolk Southern (NSC) | 3.7 | $10M | 56k | 180.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.5M | 7.9k | 1207.16 | |
| Rockwell Automation (ROK) | 2.9 | $7.9M | 42k | 187.51 | |
| Waste Management (WM) | 2.8 | $7.7M | 86k | 90.36 | |
| Xylem (XYL) | 2.7 | $7.5M | 94k | 79.87 | |
| Xilinx | 2.6 | $7.2M | 89k | 80.17 | |
| Analog Devices (ADI) | 2.6 | $7.1M | 77k | 92.47 | |
| Aptar (ATR) | 2.6 | $7.0M | 65k | 107.73 | |
| Walt Disney Company (DIS) | 2.5 | $6.9M | 59k | 116.96 | |
| Danaher Corporation (DHR) | 2.5 | $6.8M | 63k | 108.66 | |
| Boston Scientific Corporation (BSX) | 2.3 | $6.4M | 166k | 38.50 | |
| Automatic Data Processing (ADP) | 2.3 | $6.3M | 42k | 150.66 | |
| 3M Company (MMM) | 2.1 | $5.9M | 28k | 210.71 | |
| Illumina (ILMN) | 2.1 | $5.8M | 16k | 367.04 | |
| Nike (NKE) | 2.1 | $5.8M | 68k | 84.71 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $5.6M | 36k | 156.06 | |
| Abbott Laboratories (ABT) | 2.0 | $5.6M | 76k | 73.36 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 65k | 83.23 | |
| Merck & Co (MRK) | 1.9 | $5.4M | 76k | 70.94 | |
| Home Depot (HD) | 1.8 | $5.0M | 24k | 207.17 | |
| Pfizer (PFE) | 1.8 | $4.9M | 112k | 44.07 | |
| General Electric Company | 1.8 | $4.8M | 429k | 11.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 57k | 85.02 | |
| Broadcom (AVGO) | 1.6 | $4.5M | 18k | 246.69 | |
| New York Times Company (NYT) | 1.6 | $4.5M | 195k | 23.15 | |
| Raytheon Company | 1.5 | $4.1M | 20k | 206.65 | |
| J.M. Smucker Company (SJM) | 1.5 | $4.1M | 40k | 102.60 | |
| Teladoc (TDOC) | 1.5 | $4.0M | 46k | 86.35 | |
| Lowe's Companies (LOW) | 1.4 | $4.0M | 35k | 114.83 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.4M | 51k | 66.95 | |
| Stryker Corporation (SYK) | 1.2 | $3.4M | 19k | 177.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 33k | 93.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.8M | 78k | 35.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.3k | 1192.82 | |
| CSX Corporation (CSX) | 0.9 | $2.5M | 34k | 74.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | 9.0k | 270.00 | |
| Pepsi (PEP) | 0.9 | $2.3M | 21k | 111.81 | |
| Express Scripts Holding | 0.8 | $2.3M | 24k | 95.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.3M | 25k | 91.55 | |
| Perrigo Company (PRGO) | 0.8 | $2.2M | 32k | 70.79 | |
| Dowdupont | 0.6 | $1.6M | 26k | 64.31 | |
| Fortive (FTV) | 0.6 | $1.5M | 18k | 84.19 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 10k | 139.10 | |
| At&t (T) | 0.5 | $1.3M | 40k | 33.58 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 3.6k | 353.24 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 77.23 | |
| Canadian Natl Ry (CNI) | 0.3 | $821k | 9.1k | 90.00 | |
| Novartis (NVS) | 0.3 | $801k | 9.3k | 86.03 | |
| Cdk Global Inc equities | 0.2 | $678k | 11k | 62.59 | |
| Encore Wire Corporation (WIRE) | 0.2 | $651k | 13k | 50.08 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.5k | 122.17 |
