Baker Chad R

Baker Chad R as of June 30, 2020

Portfolio Holdings for Baker Chad R

Baker Chad R holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.1 $27M 74k 364.79
Paypal Holdings Common Stock (PYPL) 5.5 $18M 105k 174.22
Amazon Common Stock (AMZN) 4.1 $14M 4.9k 2758.77
Mastercard Common Stock (MA) 4.0 $13M 45k 295.69
Alphabet Inc A Common Stock (GOOGL) 3.4 $11M 7.9k 1418.09
Danaher Corp Common Stock (DHR) 3.3 $11M 63k 176.83
Rockwell Automation Common Stock (ROK) 3.3 $11M 51k 212.98
Microsoft Corp Common Stock (MSFT) 3.2 $11M 53k 203.51
Johnson & Johnson Common Stock (JNJ) 2.9 $9.8M 69k 140.65
Analog Devices Common Stock (ADI) 2.9 $9.7M 79k 122.63
Abbott Laboratories Common Stock (ABT) 2.9 $9.6M 105k 91.44
Waste Mgmt Common Stock (WM) 2.7 $9.1M 86k 105.90
Xilinx Common Stock 2.7 $8.8M 90k 98.39
Aptargroup Common Stock (ATR) 2.6 $8.5M 76k 111.98
New York Times Co A Common Stock (NYT) 2.5 $8.2M 196k 42.03
Illumina Common Stock (ILMN) 2.4 $8.1M 22k 370.39
Norfolk Southern Corp Common Stock (NSC) 2.4 $7.9M 45k 175.58
Nike Inc Cl B Common Stock (NKE) 2.3 $7.8M 79k 98.06
Walt Disney Common Stock (DIS) 2.3 $7.7M 69k 111.51
Procter & Gamble Common Stock (PG) 2.0 $6.7M 56k 119.57
Automatic Data Processing Common Stock (ADP) 1.9 $6.2M 42k 148.90
Xylem Common Stock (XYL) 1.8 $6.1M 94k 64.96
Home Depot Common Stock (HD) 1.8 $6.0M 24k 250.50
Carrier Global Corp Common Stock (CARR) 1.8 $5.9M 267k 22.22
Cvs Health Corporation Common Stock (CVS) 1.8 $5.9M 91k 64.98
Teladoc Common Stock (TDOC) 1.7 $5.5M 29k 190.85
Sysco Corp Common Stock (SYY) 1.6 $5.4M 98k 54.65
Amphenol Corp A Common Stock (APH) 1.6 $5.3M 56k 95.81
Fiserv Common Stock (FI) 1.6 $5.2M 53k 97.62
Lowes Cos Common Stock (LOW) 1.4 $4.7M 35k 135.12
Tesla Motors Common Stock (TSLA) 1.3 $4.4M 4.1k 1079.69
Walmart Common Stock (WMT) 1.2 $4.0M 33k 119.79
Alcon Common Stock (ALC) 1.2 $3.9M 69k 57.31
Adobe Systems Common Stock (ADBE) 1.2 $3.9M 9.0k 435.33
Colgate Palmolive Common Stock (CL) 1.1 $3.8M 51k 73.26
Stryker Corp Common Stock (SYK) 1.0 $3.4M 19k 180.20
Zoetis Common Stock (ZTS) 1.0 $3.4M 25k 137.04
Merck & Co Common Stock (MRK) 1.0 $3.2M 42k 77.34
Alphabet Inc C Common Stock (GOOG) 1.0 $3.2M 2.3k 1413.56
Comcast Corp A Common Stock (CMCSA) 0.9 $3.0M 78k 38.97
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.9M 47k 61.61
3M Common Stock (MMM) 0.8 $2.5M 16k 156.00
Becton Dickinson & Co Common Stock (BDX) 0.7 $2.4M 10k 239.30
Csx Corp Common Stock (CSX) 0.7 $2.4M 34k 69.74
Pepsico Common Stock (PEP) 0.5 $1.7M 13k 132.23
Pfizer Common Stock (PFE) 0.5 $1.6M 49k 32.70
Intl Flavor & Fragrances Common Stock (IFF) 0.4 $1.2M 10k 122.50
At&t Common Stock (T) 0.4 $1.2M 40k 30.23
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.2M 27k 44.71
Cigna Corp Common Stock (CI) 0.3 $1.1M 5.8k 187.64
Fortive Corp Common Stock (FTV) 0.3 $1.0M 15k 67.65
Canadian National Railway Common Stock (CNI) 0.3 $890k 10k 88.59
Novartis Common Stock (NVS) 0.2 $814k 9.3k 87.34
Encore Wire Corp Common Stock (WIRE) 0.2 $635k 13k 48.85
Cdk Global Common Stock 0.1 $449k 11k 41.45