Baker Chad R

Baker Chad R as of June 30, 2024

Portfolio Holdings for Baker Chad R

Baker Chad R holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.8 $52M 246k 210.62
Alphabet Common Stock (GOOGL) 5.1 $24M 134k 182.15
Microsoft Corp Common Stock (MSFT) 5.0 $24M 53k 446.95
Mastercard Incorporated Common Stock (MA) 4.1 $20M 44k 441.16
Amazon Common Stock (AMZN) 4.0 $19M 100k 193.25
Analog Devices Common Stock (ADI) 3.8 $18M 81k 228.26
Waste Mgmt Inc Del Common Stock (WM) 3.8 $18M 86k 213.34
Advanced Micro Devices Common Stock (AMD) 3.8 $18M 111k 162.21
Carrier Global Corporation Common Stock (CARR) 3.6 $17M 276k 63.08
Danaher Corporation Common Stock (DHR) 3.3 $16M 64k 249.85
Amphenol Corporation Common Stock (APH) 3.3 $16M 232k 67.37
Rockwell Automation Common Stock (ROK) 3.0 $14M 52k 275.28
Xylem Common Stock (XYL) 2.8 $14M 100k 135.63
T-mobile Us Common Stock (TMUS) 2.7 $13M 73k 176.18
Tesla Common Stock (TSLA) 2.5 $12M 61k 197.88
Teradyne Common Stock (TER) 2.5 $12M 81k 148.29
Abbott Labs Common Stock (ABT) 2.3 $11M 107k 103.91
Aptargroup Common Stock (ATR) 2.3 $11M 79k 140.81
Automatic Data Processing Common Stock (ADP) 2.2 $10M 43k 238.69
Johnson & Johnson Common Stock (JNJ) 2.1 $10M 69k 146.16
Procter And Gamble Common Stock (PG) 1.8 $8.7M 53k 164.92
Veralto Corp Common Stock (VLTO) 1.7 $8.3M 87k 95.47
Cloudflare Common Stock (NET) 1.7 $7.9M 96k 82.83
New York Times Common Stock (NYT) 1.5 $7.3M 143k 51.21
Norfolk Southn Corp Common Stock (NSC) 1.5 $7.3M 34k 214.69
Walmart Common Stock (WMT) 1.5 $7.0M 103k 67.71
Tjx Cos Common Stock (TJX) 1.4 $6.9M 62k 110.10
Stryker Corporation Common Stock (SYK) 1.4 $6.5M 19k 340.25
Lowes Cos Common Stock (LOW) 1.3 $6.2M 28k 220.46
Home Depot Common Stock (HD) 1.3 $6.1M 18k 344.24
Alcon Int'l Common Stock (ALC) 1.1 $5.4M 61k 89.08
Crispr Therapeutics Common Stock (CRSP) 1.1 $5.3M 99k 54.01
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $5.0M 9.0k 555.54
Colgate Palmolive Common Stock (CL) 1.0 $5.0M 51k 97.04
Zoetis Common Stock (ZTS) 0.9 $4.3M 25k 173.36
Alphabet Common Stock (GOOG) 0.8 $4.1M 22k 183.42
RTX Corporation Common Stock (RTX) 0.8 $3.8M 38k 100.39
Encore Wire Corp Common Stock (WIRE) 0.8 $3.8M 13k 289.83
Csx Corp Common Stock (CSX) 0.7 $3.4M 102k 33.45
Merck & Co Common Stock (MRK) 0.6 $2.7M 22k 123.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.4M 5.1k 468.72
The Cigna Group Common Stock (CI) 0.4 $1.9M 5.8k 330.57
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 16k 115.12
Canadian Natl Ry Int'l Common Stock (CNI) 0.3 $1.6M 13k 118.13
Nvidia Corporation Common Stock (NVDA) 0.3 $1.3M 11k 123.54
Fortive Corp Common Stock (FTV) 0.2 $1.1M 15k 74.10
Aptiv Common Stock (APTV) 0.2 $1.0M 15k 70.42
Novo-nordisk A S Int'l Common Stock (NVO) 0.2 $768k 5.4k 142.74
Mccormick & Co Common Stock (MKC) 0.2 $760k 11k 70.94
Becton Dickinson & Co Common Stock (BDX) 0.1 $706k 3.0k 233.71
Pfizer Common Stock (PFE) 0.1 $686k 25k 27.98