Baker Chad R

Baker Chad R as of Sept. 30, 2022

Portfolio Holdings for Baker Chad R

Baker Chad R holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.8 $38M 275k 138.20
Danaher Corp Common Stock (DHR) 4.6 $16M 63k 258.29
Tesla Motors Common Stock (TSLA) 4.5 $16M 60k 265.25
Waste Mgmt Common Stock (WM) 3.9 $14M 85k 160.21
Mastercard Common Stock (MA) 3.6 $13M 45k 284.36
Alphabet Inc A Common Stock (GOOGL) 3.6 $13M 133k 95.65
Microsoft Corp Common Stock (MSFT) 3.5 $12M 53k 232.91
Johnson & Johnson Common Stock (JNJ) 3.2 $11M 69k 163.38
Amazon Common Stock (AMZN) 3.1 $11M 98k 113.00
Analog Devices Common Stock (ADI) 3.1 $11M 79k 139.34
Rockwell Automation Common Stock (ROK) 3.1 $11M 51k 215.09
Abbott Laboratories Common Stock (ABT) 2.9 $10M 105k 96.76
T Mobile Us Common Stock (TMUS) 2.7 $9.5M 71k 134.17
Carrier Global Corp Common Stock (CARR) 2.7 $9.5M 267k 35.56
Automatic Data Processing Common Stock (ADP) 2.7 $9.4M 42k 226.20
Cvs Health Corporation Common Stock (CVS) 2.5 $8.7M 91k 95.36
Xylem Common Stock (XYL) 2.3 $8.2M 93k 87.36
Paypal Holdings Common Stock (PYPL) 2.2 $7.7M 89k 86.07
Amphenol Corp A Common Stock (APH) 2.1 $7.5M 112k 66.96
Aptargroup Common Stock (ATR) 2.0 $7.2M 76k 95.03
Norfolk Southern Corp Common Stock (NSC) 2.0 $7.1M 34k 209.64
Procter & Gamble Common Stock (PG) 2.0 $7.1M 56k 126.25
Advanced Micro Devices Common Stock (AMD) 2.0 $7.0M 111k 63.36
Sysco Corp Common Stock (SYY) 2.0 $6.9M 98k 70.72
Walt Disney Common Stock (DIS) 1.8 $6.4M 68k 94.34
Nike Inc Cl B Common Stock (NKE) 1.8 $6.4M 77k 83.11
New York Times Co A Common Stock (NYT) 1.6 $5.6M 196k 28.75
Lowes Cos Common Stock (LOW) 1.5 $5.3M 28k 187.79
Home Depot Common Stock (HD) 1.3 $4.7M 17k 275.94
Alphabet Inc C Common Stock (GOOG) 1.2 $4.3M 45k 96.14
Walmart Common Stock (WMT) 1.2 $4.3M 33k 129.70
Illumina Common Stock (ILMN) 1.2 $4.2M 22k 190.82
Stryker Corp Common Stock (SYK) 1.1 $3.9M 19k 202.55
Zoetis Common Stock (ZTS) 1.0 $3.7M 25k 148.28
Colgate Palmolive Common Stock (CL) 1.0 $3.6M 51k 70.25
Raytheon Technologies Corp Common Stock (RTX) 0.9 $3.1M 38k 81.86
Teradyne Common Stock (TER) 0.9 $3.1M 42k 75.14
Medtronic Common Stock (MDT) 0.9 $3.0M 38k 80.75
Csx Corp Common Stock (CSX) 0.8 $2.7M 102k 26.64
Adobe Systems Common Stock (ADBE) 0.7 $2.5M 9.0k 275.22
Merck & Co Common Stock (MRK) 0.5 $1.9M 22k 86.13
3M Common Stock (MMM) 0.5 $1.8M 16k 110.50
Cigna Corp Common Stock (CI) 0.5 $1.6M 5.8k 277.52
Encore Wire Corp Common Stock (WIRE) 0.4 $1.5M 13k 115.54
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.4M 16k 87.32
Beam Therapeutics Common Stock (BEAM) 0.4 $1.3M 28k 47.64
Canadian National Railway Common Stock (CNI) 0.3 $1.1M 10k 108.10
Pfizer Common Stock (PFE) 0.3 $1.1M 25k 43.76
Fortive Corp Common Stock (FTV) 0.2 $875k 15k 58.33
Smucker Jm Common Stock (SJM) 0.1 $234k 1.7k 137.65