Baker Chad R

Baker Chad R as of Sept. 30, 2021

Portfolio Holdings for Baker Chad R

Baker Chad R holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.0 $40M 284k 141.50
Paypal Holdings Common Stock (PYPL) 5.2 $23M 89k 260.21
Danaher Corp Common Stock (DHR) 4.3 $19M 63k 304.45
Alphabet Inc A Common Stock (GOOGL) 4.0 $18M 6.6k 2673.57
Amazon Common Stock (AMZN) 3.6 $16M 4.9k 3285.16
Tesla Motors Common Stock (TSLA) 3.6 $16M 21k 775.49
Mastercard Common Stock (MA) 3.5 $16M 45k 347.69
Rockwell Automation Common Stock (ROK) 3.3 $15M 51k 294.05
Microsoft Corp Common Stock (MSFT) 3.3 $15M 53k 281.91
Carrier Global Corp Common Stock (CARR) 3.1 $14M 267k 51.76
Xilinx Common Stock 3.0 $14M 90k 151.00
Analog Devices Common Stock (ADI) 3.0 $13M 79k 167.47
Waste Mgmt Common Stock (WM) 2.9 $13M 86k 149.36
Abbott Laboratories Common Stock (ABT) 2.8 $12M 105k 118.13
Xylem Common Stock (XYL) 2.6 $12M 94k 123.67
Walt Disney Common Stock (DIS) 2.6 $11M 68k 169.17
Johnson & Johnson Common Stock (JNJ) 2.5 $11M 69k 161.47
Nike Inc Cl B Common Stock (NKE) 2.5 $11M 77k 145.23
New York Times Co A Common Stock (NYT) 2.2 $9.6M 196k 49.27
T Mobile Us Common Stock (TMUS) 2.0 $9.1M 71k 127.75
Aptargroup Common Stock (ATR) 2.0 $9.0M 76k 119.34
Illumina Common Stock (ILMN) 2.0 $8.9M 22k 405.58
Norfolk Southern Corp Common Stock (NSC) 1.9 $8.5M 36k 239.25
Automatic Data Processing Common Stock (ADP) 1.9 $8.3M 42k 199.92
Amphenol Corp A Common Stock (APH) 1.8 $8.2M 112k 73.23
Procter & Gamble Common Stock (PG) 1.8 $7.8M 56k 139.80
Cvs Health Corporation Common Stock (CVS) 1.7 $7.7M 91k 84.85
Sysco Corp Common Stock (SYY) 1.7 $7.7M 98k 78.51
Alphabet Inc C Common Stock (GOOG) 1.3 $6.0M 2.3k 2664.89
Lowes Cos Common Stock (LOW) 1.3 $5.7M 28k 202.85
Home Depot Common Stock (HD) 1.3 $5.6M 17k 328.24
Adobe Systems Common Stock (ADBE) 1.2 $5.2M 9.0k 575.67
Stryker Corp Common Stock (SYK) 1.1 $5.0M 19k 263.70
Zoetis Common Stock (ZTS) 1.1 $4.8M 25k 194.13
Medtronic Common Stock (MDT) 1.1 $4.7M 38k 125.36
Walmart Common Stock (WMT) 1.0 $4.6M 33k 139.39
Raytheon Technologies Corp Common Stock (RTX) 0.9 $4.0M 47k 85.96
Colgate Palmolive Common Stock (CL) 0.9 $3.9M 51k 75.59
Teladoc Common Stock (TDOC) 0.7 $3.2M 26k 126.81
Csx Corp Common Stock (CSX) 0.7 $3.0M 102k 29.74
3M Common Stock (MMM) 0.6 $2.8M 16k 175.44
Fiserv Common Stock (FI) 0.6 $2.6M 24k 108.50
Becton Dickinson & Co Common Stock (BDX) 0.6 $2.5M 10k 245.80
Merck & Co Common Stock (MRK) 0.4 $1.6M 22k 75.12
Encore Wire Corp Common Stock (WIRE) 0.3 $1.2M 13k 94.85
Cigna Corp Common Stock (CI) 0.3 $1.2M 5.8k 200.14
Canadian National Railway Common Stock (CNI) 0.3 $1.2M 10k 115.70
Fortive Corp Common Stock (FTV) 0.2 $1.1M 15k 70.60
Pfizer Common Stock (PFE) 0.2 $1.1M 25k 43.02
Exxon Mobil Corp Common Stock (XOM) 0.2 $965k 16k 58.84
Smucker Jm Common Stock (SJM) 0.0 $204k 1.7k 120.00
Vontier Corp Common Stock (VNT) 0.0 $202k 6.0k 33.67