Baker Chad R as of March 31, 2020
Portfolio Holdings for Baker Chad R
Baker Chad R holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $19M | 74k | 254.29 | |
| Paypal Holdings (PYPL) | 4.6 | $12M | 123k | 95.74 | |
| MasterCard Incorporated (MA) | 4.2 | $11M | 45k | 241.55 | |
| Amazon (AMZN) | 3.6 | $9.2M | 4.7k | 1949.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.2M | 7.9k | 1161.91 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.1M | 69k | 131.12 | |
| Danaher Corporation (DHR) | 3.4 | $8.7M | 63k | 138.41 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.3M | 53k | 157.72 | |
| Abbott Laboratories (ABT) | 3.2 | $8.2M | 105k | 78.91 | |
| Waste Management (WM) | 3.1 | $7.9M | 86k | 92.56 | |
| Rockwell Automation (ROK) | 2.9 | $7.6M | 50k | 150.90 | |
| Aptar (ATR) | 2.8 | $7.2M | 72k | 99.54 | |
| Analog Devices (ADI) | 2.7 | $7.0M | 78k | 89.66 | |
| Xilinx | 2.7 | $7.0M | 90k | 77.93 | |
| Nike (NKE) | 2.6 | $6.6M | 79k | 82.73 | |
| Norfolk Southern (NSC) | 2.6 | $6.6M | 45k | 146.00 | |
| Walt Disney Company (DIS) | 2.5 | $6.6M | 68k | 96.60 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 56k | 110.00 | |
| Xylem (XYL) | 2.4 | $6.1M | 94k | 65.13 | |
| New York Times Company (NYT) | 2.3 | $6.0M | 196k | 30.71 | |
| Illumina (ILMN) | 2.3 | $6.0M | 22k | 273.13 | |
| Teladoc (TDOC) | 2.2 | $5.7M | 37k | 155.02 | |
| Automatic Data Processing (ADP) | 2.2 | $5.7M | 42k | 136.66 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.1M | 85k | 59.33 | |
| Fiserv (FI) | 2.0 | $5.0M | 53k | 94.97 | |
| Home Depot (HD) | 1.7 | $4.5M | 24k | 186.71 | |
| 3M Company (MMM) | 1.5 | $3.8M | 28k | 136.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 33k | 113.61 | |
| Alcon (ALC) | 1.4 | $3.5M | 69k | 50.82 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.4M | 51k | 66.37 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 42k | 76.93 | |
| Stryker Corporation (SYK) | 1.2 | $3.2M | 19k | 166.50 | |
| Lowe's Companies (LOW) | 1.2 | $3.0M | 35k | 86.04 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.9M | 25k | 117.70 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.9M | 9.0k | 318.22 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 78k | 34.37 | |
| Raytheon Company | 1.0 | $2.6M | 20k | 131.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 2.3k | 1162.23 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 10k | 229.80 | |
| Tesla Motors (TSLA) | 0.8 | $2.2M | 4.1k | 524.04 | |
| CSX Corporation (CSX) | 0.8 | $1.9M | 34k | 57.29 | |
| Pfizer (PFE) | 0.6 | $1.6M | 49k | 32.64 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 120.08 | |
| Amphenol Corporation (APH) | 0.6 | $1.5M | 20k | 72.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 31k | 37.98 | |
| At&t (T) | 0.5 | $1.2M | 40k | 29.15 | |
| Cigna Corp (CI) | 0.4 | $1.0M | 5.8k | 177.20 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.0M | 10k | 102.10 | |
| Fortive (FTV) | 0.4 | $1.0M | 18k | 55.21 | |
| Canadian Natl Ry (CNI) | 0.3 | $781k | 10k | 77.69 | |
| Novartis (NVS) | 0.3 | $769k | 9.3k | 82.53 | |
| Encore Wire Corporation (WIRE) | 0.2 | $546k | 13k | 42.00 | |
| General Electric Company | 0.2 | $391k | 49k | 7.93 | |
| Cdk Global Inc equities | 0.1 | $356k | 11k | 32.86 |
