Baker Chad R

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