Baker Chad R as of March 31, 2019
Portfolio Holdings for Baker Chad R
Baker Chad R holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.3 | $18M | 125k | 139.80 | |
Apple (AAPL) | 5.1 | $14M | 74k | 189.95 | |
Paypal Holdings (PYPL) | 5.0 | $14M | 132k | 103.84 | |
MasterCard Incorporated (MA) | 4.8 | $13M | 56k | 235.45 | |
Xilinx | 4.1 | $11M | 89k | 126.80 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.3M | 7.9k | 1176.94 | |
Waste Management (WM) | 3.2 | $8.9M | 86k | 103.91 | |
Norfolk Southern (NSC) | 3.0 | $8.4M | 45k | 186.89 | |
Danaher Corporation (DHR) | 3.0 | $8.3M | 63k | 132.02 | |
Analog Devices (ADI) | 2.9 | $8.1M | 77k | 105.27 | |
Xylem (XYL) | 2.7 | $7.4M | 94k | 79.04 | |
Rockwell Automation (ROK) | 2.7 | $7.4M | 42k | 175.46 | |
Aptar (ATR) | 2.5 | $6.9M | 65k | 106.39 | |
Automatic Data Processing (ADP) | 2.4 | $6.6M | 42k | 159.72 | |
Walt Disney Company (DIS) | 2.4 | $6.5M | 59k | 111.03 | |
Boston Scientific Corporation (BSX) | 2.3 | $6.4M | 166k | 38.38 | |
New York Times Company (NYT) | 2.3 | $6.4M | 195k | 32.85 | |
Abbott Laboratories (ABT) | 2.2 | $6.1M | 76k | 79.94 | |
3M Company (MMM) | 2.1 | $5.8M | 28k | 207.79 | |
Procter & Gamble Company (PG) | 2.1 | $5.8M | 56k | 104.04 | |
Nike (NKE) | 2.1 | $5.7M | 68k | 84.20 | |
Broadcom (AVGO) | 2.0 | $5.5M | 18k | 300.66 | |
IPG Photonics Corporation (IPGP) | 2.0 | $5.5M | 36k | 151.79 | |
Merck & Co (MRK) | 1.9 | $5.1M | 62k | 83.18 | |
Illumina (ILMN) | 1.8 | $4.9M | 16k | 310.68 | |
Amazon (AMZN) | 1.7 | $4.7M | 2.7k | 1780.88 | |
Home Depot (HD) | 1.7 | $4.6M | 24k | 191.88 | |
Pfizer (PFE) | 1.5 | $4.1M | 96k | 42.47 | |
Stryker Corporation (SYK) | 1.4 | $3.8M | 19k | 197.51 | |
Lowe's Companies (LOW) | 1.4 | $3.8M | 35k | 109.48 | |
Raytheon Company | 1.3 | $3.6M | 20k | 182.10 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 44k | 80.79 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 51k | 68.54 | |
Wal-Mart Stores (WMT) | 1.2 | $3.2M | 33k | 97.52 | |
Comcast Corporation (CMCSA) | 1.1 | $3.1M | 78k | 39.97 | |
American Eagle Outfitters (AEO) | 1.1 | $3.0M | 136k | 22.17 | |
Biogen Idec (BIIB) | 1.0 | $2.8M | 12k | 236.36 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 2.3k | 1172.87 | |
Pepsi (PEP) | 0.9 | $2.6M | 21k | 122.57 | |
Teladoc (TDOC) | 0.9 | $2.6M | 46k | 55.61 | |
CSX Corporation (CSX) | 0.9 | $2.5M | 34k | 74.82 | |
General Electric Company | 0.9 | $2.5M | 249k | 9.99 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $2.5M | 25k | 100.65 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | 9.0k | 266.44 | |
Fortive (FTV) | 0.6 | $1.5M | 18k | 83.91 | |
Dowdupont | 0.5 | $1.4M | 26k | 53.32 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.3M | 10k | 128.80 | |
At&t (T) | 0.5 | $1.3M | 40k | 31.35 | |
Cigna Corp (CI) | 0.3 | $939k | 5.8k | 160.76 | |
Novartis (NVS) | 0.3 | $895k | 9.3k | 96.07 | |
Canadian Natl Ry (CNI) | 0.3 | $817k | 9.1k | 89.52 | |
Encore Wire Corporation (WIRE) | 0.3 | $744k | 13k | 57.23 | |
Cdk Global Inc equities | 0.2 | $637k | 11k | 58.80 | |
J.M. Smucker Company (SJM) | 0.1 | $250k | 2.1k | 117.65 |