Baker Chad R as of Sept. 30, 2019
Portfolio Holdings for Baker Chad R
Baker Chad R holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $17M | 74k | 223.97 | |
| Johnson & Johnson (JNJ) | 5.7 | $16M | 124k | 129.37 | |
| MasterCard Incorporated (MA) | 5.4 | $15M | 56k | 271.58 | |
| Paypal Holdings (PYPL) | 4.9 | $14M | 132k | 103.59 | |
| Waste Management (WM) | 3.5 | $9.8M | 86k | 115.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.7M | 7.9k | 1221.14 | |
| Danaher Corporation (DHR) | 3.2 | $9.1M | 63k | 144.44 | |
| Analog Devices (ADI) | 3.1 | $8.6M | 77k | 111.73 | |
| Xilinx | 3.0 | $8.5M | 89k | 95.90 | |
| Norfolk Southern (NSC) | 2.9 | $8.1M | 45k | 179.67 | |
| Aptar (ATR) | 2.8 | $7.7M | 65k | 118.46 | |
| Walt Disney Company (DIS) | 2.7 | $7.6M | 59k | 130.31 | |
| Xylem (XYL) | 2.6 | $7.5M | 94k | 79.62 | |
| Procter & Gamble Company (PG) | 2.5 | $7.0M | 56k | 124.37 | |
| Rockwell Automation (ROK) | 2.5 | $6.9M | 42k | 164.79 | |
| Boston Scientific Corporation (BSX) | 2.4 | $6.8M | 166k | 40.69 | |
| Automatic Data Processing (ADP) | 2.4 | $6.7M | 42k | 161.41 | |
| Nike (NKE) | 2.3 | $6.4M | 68k | 93.92 | |
| Abbott Laboratories (ABT) | 2.3 | $6.3M | 76k | 83.67 | |
| Home Depot (HD) | 2.0 | $5.6M | 24k | 232.00 | |
| New York Times Company (NYT) | 2.0 | $5.5M | 195k | 28.48 | |
| Merck & Co (MRK) | 1.9 | $5.2M | 62k | 84.18 | |
| Broadcom (AVGO) | 1.8 | $5.1M | 18k | 276.04 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $4.9M | 36k | 135.61 | |
| Illumina (ILMN) | 1.7 | $4.8M | 16k | 304.20 | |
| 3M Company (MMM) | 1.6 | $4.6M | 28k | 164.39 | |
| Amazon (AMZN) | 1.6 | $4.6M | 2.7k | 1736.02 | |
| Stryker Corporation (SYK) | 1.5 | $4.1M | 19k | 216.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.9M | 33k | 118.67 | |
| Raytheon Company | 1.4 | $3.9M | 20k | 196.20 | |
| Lowe's Companies (LOW) | 1.4 | $3.8M | 35k | 109.97 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.8M | 51k | 73.52 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.5M | 78k | 45.08 | |
| Pfizer (PFE) | 1.2 | $3.4M | 96k | 35.93 | |
| Teladoc (TDOC) | 1.1 | $3.1M | 46k | 67.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 44k | 70.62 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.1M | 25k | 124.59 | |
| Pepsi (PEP) | 1.0 | $2.9M | 21k | 137.10 | |
| Biogen Idec (BIIB) | 1.0 | $2.8M | 12k | 232.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.8M | 2.3k | 1219.41 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 9.0k | 276.22 | |
| CSX Corporation (CSX) | 0.8 | $2.4M | 34k | 69.26 | |
| General Electric Company | 0.8 | $2.2M | 249k | 8.94 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.2M | 136k | 16.22 | |
| At&t (T) | 0.5 | $1.5M | 40k | 37.85 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.2M | 10k | 122.70 | |
| Fortive (FTV) | 0.4 | $1.2M | 18k | 68.54 | |
| Cigna Corp (CI) | 0.3 | $887k | 5.8k | 151.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $821k | 9.1k | 90.00 | |
| Novartis (NVS) | 0.3 | $810k | 9.3k | 86.90 | |
| Encore Wire Corporation (WIRE) | 0.3 | $732k | 13k | 56.31 | |
| Dupont De Nemours (DD) | 0.2 | $609k | 8.5k | 71.26 | |
| Cdk Global Inc equities | 0.2 | $521k | 11k | 48.09 | |
| Dow (DOW) | 0.1 | $407k | 8.5k | 47.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $235k | 2.1k | 110.59 | |
| Corteva (CTVA) | 0.1 | $239k | 8.5k | 27.97 |
