Baker Chad R

Baker Chad R as of March 31, 2023

Portfolio Holdings for Baker Chad R

Baker Chad R holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.6 $46M 277k 164.90
Mastercard Incorporated Common Stock (MA) 4.2 $17M 46k 363.41
Danaher Corporation Common Stock (DHR) 4.1 $16M 64k 252.04
Analog Devices Common Stock (ADI) 4.0 $16M 80k 197.22
Microsoft Corp Common Stock (MSFT) 3.9 $15M 53k 288.30
Rockwell Automation Common Stock (ROK) 3.8 $15M 52k 293.45
Waste Mgmt Inc Del Common Stock (WM) 3.6 $14M 86k 163.17
Alphabet Common Stock (GOOGL) 3.5 $14M 134k 103.73
Tesla Common Stock (TSLA) 3.2 $13M 61k 207.46
Carrier Global Corporation Common Stock (CARR) 3.2 $13M 275k 45.75
Advanced Micro Devices Common Stock (AMD) 2.8 $11M 111k 98.01
Abbott Labs Common Stock (ABT) 2.7 $11M 106k 101.26
Johnson & Johnson Common Stock (JNJ) 2.7 $11M 69k 155.00
T-mobile Us Common Stock (TMUS) 2.7 $10M 72k 144.84
Amazon Common Stock (AMZN) 2.6 $10M 99k 103.29
Xylem Common Stock (XYL) 2.5 $9.8M 94k 104.70
Nike Common Stock (NKE) 2.4 $9.6M 78k 122.64
Amphenol Corp Common Stock (APH) 2.4 $9.3M 114k 81.72
Automatic Data Processing Common Stock (ADP) 2.3 $9.2M 42k 222.63
Aptargroup Common Stock (ATR) 2.3 $9.1M 77k 118.19
Procter And Gamble Common Stock (PG) 2.1 $8.1M 55k 148.69
Sysco Corp Common Stock (SYY) 2.0 $7.8M 101k 77.23
New York Times Common Stock (NYT) 2.0 $7.8M 199k 38.88
Norfolk Southn Corp Common Stock (NSC) 1.8 $7.2M 34k 212.00
Cvs Health Corp Common Stock (CVS) 1.8 $6.9M 93k 74.31
Disney Walt Common Stock (DIS) 1.8 $6.9M 69k 100.13
Teradyne Common Stock (TER) 1.6 $6.3M 59k 107.51
Lowes Cos Common Stock (LOW) 1.4 $5.6M 28k 199.97
Stryker Corporation Common Stock (SYK) 1.4 $5.5M 19k 285.47
Illumina Common Stock (ILMN) 1.3 $5.1M 22k 232.55
Home Depot Common Stock (HD) 1.3 $5.1M 17k 295.12
Walmart Common Stock (WMT) 1.2 $4.9M 33k 147.45
Alphabet Common Stock (GOOG) 1.2 $4.7M 45k 104.00
Zoetis Common Stock (ZTS) 1.0 $4.1M 25k 166.44
Colgate Palmolive Common Stock (CL) 1.0 $3.8M 51k 75.15
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.8M 38k 97.93
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $3.5M 9.0k 385.37
Csx Corp Common Stock (CSX) 0.8 $3.1M 102k 29.94
Encore Wire Corp Common Stock (WIRE) 0.6 $2.4M 13k 185.33
Merck & Co Common Stock (MRK) 0.6 $2.3M 22k 106.39
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.8M 16k 109.66
3M Common Stock (MMM) 0.4 $1.7M 16k 105.11
Tjx Cos Common Stock (TJX) 0.4 $1.6M 21k 78.36
Cigna Corp Common Stock (CI) 0.4 $1.5M 5.8k 255.53
Canadian Natl Ry Int'l Common Stock (CNI) 0.4 $1.4M 12k 117.97
Fortive Corp Common Stock (FTV) 0.3 $1.0M 15k 68.17
Pfizer Common Stock (PFE) 0.3 $1000k 25k 40.80
Nvidia Corporation Common Stock (NVDA) 0.1 $389k 1.4k 277.77
Novo-nordisk A S Int'l Common Stock (NVO) 0.1 $381k 2.4k 159.14
Smucker J M Common Stock (SJM) 0.1 $268k 1.7k 157.37