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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MKC |
+5,620 | +$432 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UL |
-4,160 | -$202 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+68,680 | +$785 | | ALC |
+20,530 | +$1,815 | | VLTO |
+20,422 | +$2,109 | | APTV |
+4,225 | +$276 | | XYL |
+1,245 | +$1,616 | | CVS |
+455 | +$113 | | TJX |
+410 | +$513 | | APH |
+390 | +$1,916 | | GOOGL |
+350 | +$1,553 | | TER |
+345 | +$386 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MA |
-1,180 | +$1,935 | | AMZN |
-440 | +$2,767 | | AMD |
-125 | +$3,651 | | NVDA |
-50 | +$422 | | ATR |
-30 | +$1,600 | | CNI |
-25 | +$77 | | PG |
-20 | +$837 | | ROK |
-15 | -$998 | | DHR |
-15 | +$1,177 |
Size ($ in 1000's)
At 03/31/2024: $469,575
At 12/31/2023: $444,386
Baker Chad R holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Chad R 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Baker Chad R to be as follows, presented in the
table below with each row detailing each Baker Chad R position, ordered by largest to smallest position size.
The all-stocks-held-by-Baker Chad R table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Baker Chad R as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
255,554 |
-10 |
$43,822 | | AAPL | 255,554 | -10 | $43,822 | | MICROSOFT CORP |
53,435 |
UNCH |
$22,481 | | MSFT | 53,435 | UNCH | $22,481 | | MASTERCARD INCORPORATED |
44,295 |
-1,180 |
$21,331 | | MA | 44,295 | -1,180 | $21,331 | | ALPHABET INC |
133,860 |
+350 |
$20,203 | | GOOGL | 133,860 | +350 | $20,203 | | ADVANCED MICRO DEVICES INC |
110,938 |
-125 |
$20,023 | | AMD | 110,938 | -125 | $20,023 | | WASTE MGMT INC DEL |
85,570 |
+330 |
$18,239 | | WM | 85,570 | +330 | $18,239 | | AMAZON COM INC |
99,628 |
-440 |
$17,971 | | AMZN | 99,628 | -440 | $17,971 | | DANAHER CORPORATION |
64,245 |
-15 |
$16,043 | | DHR | 64,245 | -15 | $16,043 | | CARRIER GLOBAL CORPORATION |
275,775 |
UNCH |
$16,031 | | CARR | 275,775 | UNCH | $16,031 | | ANALOG DEVICES INC |
80,585 |
+150 |
$15,939 | | ADI | 80,585 | +150 | $15,939 | | ROCKWELL AUTOMATION INC |
51,875 |
-15 |
$15,113 | | ROK | 51,875 | -15 | $15,113 | | AMPHENOL CORP NEW |
115,760 |
+390 |
$13,353 | | APH | 115,760 | +390 | $13,353 | | XYLEM INC |
99,010 |
+1,245 |
$12,796 | | XYL | 99,010 | +1,245 | $12,796 | | ABBOTT LABS |
107,225 |
UNCH |
$12,187 | | ABT | 107,225 | UNCH | $12,187 | | T MOBILE US INC |
72,745 |
UNCH |
$11,873 | | TMUS | 72,745 | UNCH | $11,873 | | APTARGROUP INC |
79,100 |
-30 |
$11,382 | | ATR | 79,100 | -30 | $11,382 | | JOHNSON & JOHNSON |
69,370 |
UNCH |
$10,974 | | JNJ | 69,370 | UNCH | $10,974 | | AUTOMATIC DATA PROCESSING INC |
43,185 |
-5 |
$10,785 | | ADP | 43,185 | -5 | $10,785 | | TESLA INC |
61,130 |
UNCH |
$10,746 | | TSLA | 61,130 | UNCH | $10,746 | | CLOUDFLARE INC |
95,900 |
+185 |
$9,286 | | NET | 95,900 | +185 | $9,286 | | TERADYNE INC |
80,675 |
+345 |
$9,103 | | TER | 80,675 | +345 | $9,103 | | PROCTER AND GAMBLE CO |
53,461 |
-20 |
$8,674 | | PG | 53,461 | -20 | $8,674 | | NORFOLK SOUTHN CORP |
33,906 |
UNCH |
$8,642 | | NSC | 33,906 | UNCH | $8,642 | | CVS HEALTH CORP |
96,605 |
+455 |
$7,705 | | CVS | 96,605 | +455 | $7,705 | | NIKE INC |
79,115 |
UNCH |
$7,435 | | NKE | 79,115 | UNCH | $7,435 | | LOWES COS INC |
28,100 |
UNCH |
$7,158 | | LOW | 28,100 | UNCH | $7,158 | | STRYKER CORPORATION |
19,145 |
UNCH |
$6,851 | | SYK | 19,145 | UNCH | $6,851 | | HOME DEPOT INC |
17,635 |
+70 |
$6,765 | | HD | 17,635 | +70 | $6,765 | | CRISPR THERAPEUTICS AG |
98,520 |
UNCH |
$6,715 | | CRSP | 98,520 | UNCH | $6,715 | | TJX COS INC NEW |
62,340 |
+410 |
$6,323 | | TJX | 62,340 | +410 | $6,323 | | WALMART INC |
103,020 |
+68,680 |
$6,199 | | WMT | 103,020 | +68,680 | $6,199 | | NEW YORK TIMES CO |
143,325 |
UNCH |
$6,195 | | NYT | 143,325 | UNCH | $6,195 | | VERALTO CORP |
67,112 |
+20,422 |
$5,950 | | VLTO | 67,112 | +20,422 | $5,950 | | COLGATE PALMOLIVE CO |
51,200 |
UNCH |
$4,611 | | CL | 51,200 | UNCH | $4,611 | | ADOBE SYSTEMS INCORPORATED |
9,000 |
UNCH |
$4,541 | | ADBE | 9,000 | UNCH | $4,541 | | ZOETIS INC |
24,818 |
UNCH |
$4,199 | | ZTS | 24,818 | UNCH | $4,199 | | CSX CORP |
102,000 |
UNCH |
$3,781 | | CSX | 102,000 | UNCH | $3,781 | | RTX Corporation |
38,348 |
UNCH |
$3,740 | | RTX | 38,348 | UNCH | $3,740 | | ENCORE WIRE CORP |
13,000 |
UNCH |
$3,416 | | WIRE | 13,000 | UNCH | $3,416 | | ALCON AG |
40,795 |
+20,530 |
$3,398 | | ALC | 40,795 | +20,530 | $3,398 | | ALPHABET INC |
22,100 |
+10 |
$3,365 | | GOOG | 22,100 | +10 | $3,365 | | MERCK & CO INC |
21,700 |
UNCH |
$2,863 | | MRK | 21,700 | UNCH | $2,863 | | THE CIGNA GROUP |
5,841 |
UNCH |
$2,121 | | CI | 5,841 | UNCH | $2,121 | | EXXON MOBIL CORP |
16,400 |
UNCH |
$1,906 | | XOM | 16,400 | UNCH | $1,906 | | CANADIAN NATL RY CO |
13,275 |
-25 |
$1,748 | | CNI | 13,275 | -25 | $1,748 | | FORTIVE CORP |
15,000 |
UNCH |
$1,290 | | FTV | 15,000 | UNCH | $1,290 | | NVIDIA CORPORATION |
1,095 |
-50 |
$989 | | NVDA | 1,095 | -50 | $989 | | APTIV PLC |
10,220 |
+4,225 |
$814 | | APTV | 10,220 | +4,225 | $814 | | NOVO NORDISK A S |
5,380 |
UNCH |
$691 | | NVO | 5,380 | UNCH | $691 | | PFIZER INC |
24,500 |
UNCH |
$680 | | PFE | 24,500 | UNCH | $680 | | BECTON DICKINSON & CO |
1,950 |
UNCH |
$483 | | BDX | 1,950 | UNCH | $483 | | MCCORMICK & CO INC |
5,620 |
+5,620 |
$432 | | MKC | 5,620 | +5,620 | $432 | | SMUCKER J M CO |
1,700 |
+0 |
$214 | | SJM | 1,700 | UNCH | $214 |  UNILEVER PLC |
0 |
-4,160 |
$0 (exited) | | UL | 0 | -4,160 | $0 |
See Summary: Baker Chad R Top Holdings
See Details: Top 10 Stocks Held By Baker Chad R
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