Baker Chad R

Baker Chad R as of Sept. 30, 2024

Portfolio Holdings for Baker Chad R

Baker Chad R holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.5 $54M 231k 233.00
Microsoft Corp Common Stock (MSFT) 4.5 $23M 53k 430.30
Alphabet Common Stock (GOOGL) 4.4 $22M 134k 165.85
Carrier Global Corporation Common Stock (CARR) 4.3 $22M 272k 80.49
Mastercard Incorporated Common Stock (MA) 4.3 $22M 44k 493.80
Amazon Common Stock (AMZN) 3.7 $19M 100k 186.33
Analog Devices Common Stock (ADI) 3.6 $19M 81k 230.17
Advanced Micro Devices Common Stock (AMD) 3.6 $18M 111k 164.08
Danaher Corporation Common Stock (DHR) 3.5 $18M 64k 278.02
Waste Mgmt Inc Del Common Stock (WM) 3.5 $18M 86k 207.60
Tesla Common Stock (TSLA) 3.1 $16M 61k 261.63
Amphenol Corporation Common Stock (APH) 3.0 $15M 232k 65.16
T-mobile Us Common Stock (TMUS) 3.0 $15M 73k 206.36
Rockwell Automation Common Stock (ROK) 2.7 $14M 52k 268.46
Xylem Common Stock (XYL) 2.6 $13M 100k 135.03
Aptargroup Common Stock (ATR) 2.5 $13M 79k 160.19
Abbott Labs Common Stock (ABT) 2.4 $12M 107k 114.01
Automatic Data Processing Common Stock (ADP) 2.3 $12M 43k 276.73
Johnson & Johnson Common Stock (JNJ) 2.2 $11M 69k 162.06
Teradyne Common Stock (TER) 2.1 $11M 81k 133.93
Veralto Corp Common Stock (VLTO) 1.9 $9.7M 87k 111.86
Procter And Gamble Common Stock (PG) 1.8 $9.1M 53k 173.20
Alcon Int'l Common Stock (ALC) 1.8 $9.0M 90k 100.07
Norfolk Southn Corp Common Stock (NSC) 1.7 $8.4M 34k 248.50
Walmart Common Stock (WMT) 1.6 $8.3M 103k 80.75
New York Times Common Stock (NYT) 1.6 $8.0M 143k 55.67
Cloudflare Common Stock (NET) 1.5 $7.8M 96k 80.89
Lowes Cos Common Stock (LOW) 1.5 $7.6M 28k 270.85
Tjx Cos Common Stock (TJX) 1.4 $7.3M 62k 117.54
Home Depot Common Stock (HD) 1.4 $7.1M 18k 405.20
Stryker Corporation Common Stock (SYK) 1.4 $6.9M 19k 361.26
Colgate Palmolive Common Stock (CL) 1.0 $5.3M 51k 103.81
Zoetis Common Stock (ZTS) 1.0 $4.8M 25k 195.38
Crispr Therapeutics Common Stock (CRSP) 0.9 $4.7M 99k 46.98
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $4.7M 9.0k 517.78
RTX Corporation Common Stock (RTX) 0.9 $4.6M 38k 121.16
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $4.5M 9.7k 465.08
Alphabet Common Stock (GOOG) 0.7 $3.7M 22k 167.19
Csx Corp Common Stock (CSX) 0.7 $3.5M 102k 34.53
Ul Solutions Common Stock (ULS) 0.6 $2.9M 59k 49.30
Relx Common Stock (RELX) 0.5 $2.7M 57k 47.46
Merck & Co Common Stock (MRK) 0.5 $2.5M 22k 113.56
The Cigna Group Common Stock (CI) 0.4 $2.0M 5.8k 346.44
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 16k 117.22
Mccormick & Co Common Stock (MKC) 0.3 $1.3M 16k 82.30
Nvidia Corporation Common Stock (NVDA) 0.3 $1.3M 11k 121.44
Aptiv Common Stock (APTV) 0.2 $1.1M 15k 72.01
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.1M 4.4k 241.10
Pfizer Common Stock (PFE) 0.1 $709k 25k 28.94
Novo-nordisk A S Int'l Common Stock (NVO) 0.1 $617k 5.2k 119.07