Baker Chad R as of Dec. 31, 2018
Portfolio Holdings for Baker Chad R
Baker Chad R holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $16M | 125k | 129.04 | |
| Apple (AAPL) | 5.0 | $12M | 74k | 157.73 | |
| Paypal Holdings (PYPL) | 4.8 | $11M | 133k | 84.09 | |
| MasterCard Incorporated (MA) | 4.6 | $11M | 57k | 188.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.3M | 7.9k | 1044.89 | |
| Waste Management (WM) | 3.3 | $7.6M | 86k | 88.99 | |
| Xilinx | 3.3 | $7.6M | 89k | 85.17 | |
| Norfolk Southern (NSC) | 2.9 | $6.7M | 45k | 149.53 | |
| Analog Devices (ADI) | 2.9 | $6.6M | 77k | 85.83 | |
| Danaher Corporation (DHR) | 2.8 | $6.5M | 63k | 103.13 | |
| Walt Disney Company (DIS) | 2.8 | $6.4M | 59k | 109.66 | |
| Rockwell Automation (ROK) | 2.7 | $6.3M | 42k | 150.47 | |
| Xylem (XYL) | 2.7 | $6.2M | 94k | 66.72 | |
| Aptar (ATR) | 2.6 | $6.1M | 65k | 94.08 | |
| Boston Scientific Corporation (BSX) | 2.5 | $5.9M | 166k | 35.34 | |
| Abbott Laboratories (ABT) | 2.4 | $5.5M | 76k | 72.33 | |
| Automatic Data Processing (ADP) | 2.4 | $5.5M | 42k | 131.11 | |
| 3M Company (MMM) | 2.3 | $5.3M | 28k | 190.54 | |
| Procter & Gamble Company (PG) | 2.2 | $5.1M | 56k | 91.92 | |
| Nike (NKE) | 2.2 | $5.1M | 68k | 74.15 | |
| Illumina (ILMN) | 2.0 | $4.7M | 16k | 299.95 | |
| Merck & Co (MRK) | 2.0 | $4.7M | 62k | 76.40 | |
| Broadcom (AVGO) | 2.0 | $4.7M | 18k | 254.26 | |
| New York Times Company (NYT) | 1.9 | $4.3M | 195k | 22.29 | |
| Pfizer (PFE) | 1.8 | $4.2M | 96k | 43.65 | |
| Home Depot (HD) | 1.8 | $4.1M | 24k | 171.83 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $4.1M | 36k | 113.27 | |
| General Electric Company | 1.4 | $3.2M | 429k | 7.57 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 35k | 92.37 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 33k | 93.15 | |
| Raytheon Company | 1.3 | $3.1M | 20k | 153.35 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.0M | 51k | 59.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 44k | 68.19 | |
| Stryker Corporation (SYK) | 1.3 | $3.0M | 19k | 156.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.7M | 78k | 34.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 2.3k | 1035.90 | |
| Pepsi (PEP) | 1.0 | $2.3M | 21k | 110.48 | |
| Teladoc (TDOC) | 1.0 | $2.3M | 46k | 49.56 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.2M | 24k | 93.48 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.1M | 25k | 85.54 | |
| CSX Corporation (CSX) | 0.9 | $2.1M | 34k | 62.12 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 9.0k | 226.22 | |
| Dowdupont | 0.6 | $1.4M | 26k | 53.47 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.3M | 10k | 134.30 | |
| Fortive (FTV) | 0.5 | $1.2M | 18k | 67.66 | |
| At&t (T) | 0.5 | $1.1M | 40k | 28.55 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 5.8k | 189.86 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.6k | 300.85 | |
| Perrigo Company (PRGO) | 0.4 | $836k | 22k | 38.77 | |
| Novartis (NVS) | 0.3 | $801k | 9.3k | 86.03 | |
| Canadian Natl Ry (CNI) | 0.3 | $678k | 9.1k | 74.29 | |
| Encore Wire Corporation (WIRE) | 0.3 | $652k | 13k | 50.15 | |
| Cdk Global Inc equities | 0.2 | $519k | 11k | 47.91 |
