Baker Chad R

Baker Chad R as of June 30, 2019

Portfolio Holdings for Baker Chad R

Baker Chad R holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 6.0 $17M 124k 139.30
Paypal Holdings Common Stock (PYPL) 5.3 $15M 132k 114.45
Mastercard Common Stock (MA) 5.2 $15M 56k 264.53
Apple Common Stock (AAPL) 5.1 $15M 74k 197.91
Xilinx Common Stock 3.7 $11M 89k 117.91
Waste Mgmt Common Stock (WM) 3.4 $9.9M 86k 115.37
Danaher Corp Common Stock (DHR) 3.1 $9.0M 63k 142.93
Norfolk Southern Corp Common Stock (NSC) 3.1 $9.0M 45k 199.33
Analog Devices Common Stock (ADI) 3.0 $8.7M 77k 112.87
Alphabet Inc A Common Stock (GOOGL) 3.0 $8.6M 7.9k 1082.79
Walt Disney Common Stock (DIS) 2.9 $8.2M 59k 139.64
Aptargroup Common Stock (ATR) 2.8 $8.1M 65k 124.34
Xylem Common Stock (XYL) 2.7 $7.8M 94k 83.64
Boston Scientific Corp Common Stock (BSX) 2.5 $7.1M 166k 42.98
Rockwell Automation Common Stock (ROK) 2.4 $6.9M 42k 163.82
Automatic Data Processing Common Stock (ADP) 2.4 $6.9M 42k 165.35
Abbott Laboratories Common Stock (ABT) 2.2 $6.4M 76k 84.10
New York Times Co A Common Stock (NYT) 2.2 $6.3M 195k 32.62
Procter & Gamble Common Stock (PG) 2.1 $6.1M 56k 109.65
Illumina Common Stock (ILMN) 2.0 $5.8M 16k 368.20
Nike Inc Cl B Common Stock (NKE) 2.0 $5.7M 68k 83.96
Ipg Photonics Corp Common Stock (IPGP) 1.9 $5.6M 36k 154.23
Broadcom Common Stock (AVGO) 1.8 $5.3M 18k 287.88
Merck & Co Common Stock (MRK) 1.8 $5.2M 62k 83.86
Amazon Common Stock (AMZN) 1.8 $5.0M 2.7k 1893.37
Home Depot Common Stock (HD) 1.7 $5.0M 24k 207.96
3M Common Stock (MMM) 1.7 $4.9M 28k 173.36
Pfizer Common Stock (PFE) 1.4 $4.1M 96k 43.32
Stryker Corp Common Stock (SYK) 1.4 $3.9M 19k 205.60
Colgate Palmolive Common Stock (CL) 1.3 $3.7M 51k 71.68
Walmart Common Stock (WMT) 1.3 $3.6M 33k 110.48
Lowes Cos Common Stock (LOW) 1.2 $3.5M 35k 100.90
Raytheon Common Stock 1.2 $3.5M 20k 173.90
Exxon Mobil Corp Common Stock (XOM) 1.2 $3.4M 44k 76.63
Comcast Corp A Common Stock (CMCSA) 1.2 $3.3M 78k 42.29
Teladoc Common Stock (TDOC) 1.1 $3.1M 46k 66.42
Zoetis Common Stock (ZTS) 1.0 $2.8M 25k 113.51
Biogen Idec Common Stock (BIIB) 1.0 $2.8M 12k 233.93
Pepsico Common Stock (PEP) 1.0 $2.8M 21k 131.14
Adobe Systems Common Stock (ADBE) 0.9 $2.7M 9.0k 294.67
Csx Corp Common Stock (CSX) 0.9 $2.6M 34k 77.38
General Electric Common Stock 0.9 $2.6M 249k 10.50
Alphabet Inc C Common Stock (GOOG) 0.9 $2.4M 2.3k 1081.12
American Eagle Outfitters Common Stock (AEO) 0.8 $2.3M 136k 16.90
Fortive Corp Common Stock (FTV) 0.5 $1.5M 18k 81.54
Intl Flavor & Fragrances Common Stock (IFF) 0.5 $1.5M 10k 145.10
At&t Common Stock (T) 0.5 $1.3M 40k 33.50
Cigna Corp Common Stock (CI) 0.3 $920k 5.8k 157.51
Novartis Common Stock (NVS) 0.3 $850k 9.3k 91.27
Canadian National Railway Common Stock (CNI) 0.3 $843k 9.1k 92.38
Encore Wire Corp Common Stock (WIRE) 0.3 $762k 13k 58.62
Dupont De Nemours Common Stock (DD) 0.2 $642k 8.5k 75.12
Cdk Global Common Stock 0.2 $536k 11k 49.48
Dow Common Stock (DOW) 0.1 $421k 8.5k 49.26
Corteva Common Stock (CTVA) 0.1 $253k 8.5k 29.60
Smucker Jm Common Stock (SJM) 0.1 $245k 2.1k 115.29