Baker Chad R as of Dec. 31, 2019
Portfolio Holdings for Baker Chad R
Baker Chad R holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $22M | 74k | 293.65 | |
| MasterCard Incorporated (MA) | 4.4 | $13M | 45k | 298.59 | |
| Paypal Holdings (PYPL) | 4.4 | $13M | 122k | 108.17 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 80k | 145.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $11M | 7.9k | 1339.39 | |
| Waste Management (WM) | 3.2 | $9.8M | 86k | 113.96 | |
| Danaher Corporation (DHR) | 3.2 | $9.6M | 63k | 153.47 | |
| Analog Devices (ADI) | 3.0 | $9.2M | 77k | 118.85 | |
| Norfolk Southern (NSC) | 2.9 | $8.7M | 45k | 194.13 | |
| Xilinx | 2.9 | $8.7M | 89k | 97.76 | |
| Amazon (AMZN) | 2.9 | $8.6M | 4.7k | 1847.72 | |
| Rockwell Automation (ROK) | 2.8 | $8.5M | 42k | 202.68 | |
| Walt Disney Company (DIS) | 2.8 | $8.5M | 59k | 144.62 | |
| Aptar (ATR) | 2.7 | $8.2M | 71k | 115.63 | |
| Boston Scientific Corporation (BSX) | 2.5 | $7.5M | 166k | 45.22 | |
| Xylem (XYL) | 2.5 | $7.4M | 94k | 78.79 | |
| Automatic Data Processing (ADP) | 2.4 | $7.1M | 42k | 170.51 | |
| Procter & Gamble Company (PG) | 2.3 | $7.0M | 56k | 124.91 | |
| Nike (NKE) | 2.3 | $6.9M | 68k | 101.31 | |
| Abbott Laboratories (ABT) | 2.2 | $6.6M | 76k | 86.86 | |
| New York Times Company (NYT) | 2.1 | $6.3M | 195k | 32.17 | |
| Illumina (ILMN) | 2.0 | $6.0M | 18k | 331.75 | |
| Broadcom (AVGO) | 1.9 | $5.8M | 18k | 316.00 | |
| Merck & Co (MRK) | 1.9 | $5.6M | 62k | 90.96 | |
| Home Depot (HD) | 1.7 | $5.2M | 24k | 218.38 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $5.2M | 36k | 144.95 | |
| 3M Company (MMM) | 1.6 | $4.9M | 28k | 176.43 | |
| Raytheon Company | 1.5 | $4.4M | 20k | 219.75 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.4M | 59k | 74.29 | |
| Lowe's Companies (LOW) | 1.4 | $4.1M | 35k | 119.77 | |
| Stryker Corporation (SYK) | 1.3 | $4.0M | 19k | 209.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.9M | 33k | 118.85 | |
| Teladoc (TDOC) | 1.3 | $3.9M | 46k | 83.71 | |
| Alcon (ALC) | 1.3 | $3.8M | 68k | 56.57 | |
| Pfizer (PFE) | 1.2 | $3.7M | 96k | 39.18 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.5M | 51k | 68.85 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.5M | 78k | 44.97 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.3M | 25k | 132.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 2.3k | 1336.44 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.0M | 9.0k | 329.78 | |
| CSX Corporation (CSX) | 0.8 | $2.5M | 34k | 72.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 31k | 69.78 | |
| General Electric Company | 0.7 | $2.1M | 189k | 11.16 | |
| American Eagle Outfitters (AEO) | 0.7 | $2.0M | 136k | 14.70 | |
| Pepsi (PEP) | 0.6 | $1.8M | 13k | 136.69 | |
| At&t (T) | 0.5 | $1.6M | 40k | 39.08 | |
| Fortive (FTV) | 0.5 | $1.4M | 18k | 76.36 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.3M | 10k | 129.00 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 5.8k | 204.42 | |
| Novartis (NVS) | 0.3 | $883k | 9.3k | 94.76 | |
| Canadian Natl Ry (CNI) | 0.3 | $826k | 9.1k | 90.48 | |
| Encore Wire Corporation (WIRE) | 0.2 | $746k | 13k | 57.38 | |
| Cdk Global Inc equities | 0.2 | $592k | 11k | 54.65 | |
| Dupont De Nemours (DD) | 0.2 | $549k | 8.5k | 64.24 | |
| Dow (DOW) | 0.2 | $468k | 8.5k | 54.76 | |
| Corteva (CTVA) | 0.1 | $253k | 8.5k | 29.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $220k | 2.1k | 103.53 |
