Baker Chad R Top Holdings and 13F Report (2024) About Baker Chad RInvestment ActivityBaker Chad R has $479.06 million in total holdings as of June 30, 2024.Baker Chad R owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Baker Chad R has purchased 53 new stocks and bought additional shares in 10 stocks.Baker Chad R sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $51,701,734Alphabet $24,382,599Microsoft $23,882,773Mastercard $19,534,565Amazon.com $19,290,795 Largest New Holdings this Quarter Vertex Pharmaceuticals $2,411,564 Holding Largest Purchases this Quarter Amphenol 115,760 shares (about $7.80M)Vertex Pharmaceuticals 5,145 shares (about $2.41M)VERALTO CORP 19,905 shares (about $1.90M)Alcon 20,230 shares (about $1.80M)NVIDIA 9,655 shares (about $1.19M) Largest Sales this Quarter Apple 10,080 shares (about $2.12M)Procter & Gamble 751 shares (about $123.85K)Waste Management 40 shares (about $8.53K)Analog Devices 35 shares (about $7.99K)Automatic Data Processing 30 shares (about $7.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Chad R Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$51,701,734$2,123,050 ▼-3.9%245,47410.8%Computer and TechnologyGOOGLAlphabet$24,382,5990.0%133,8605.1%Computer and TechnologyMSFTMicrosoft$23,882,7730.0%53,4355.0%Computer and TechnologyMAMastercard$19,534,565$6,617 ▼0.0%44,2804.1%Business ServicesAMZNAmazon.com$19,290,795$37,684 ▲0.2%99,8234.0%Retail/WholesaleADIAnalog Devices$18,386,343$7,989 ▼0.0%80,5503.8%Computer and TechnologyWMWaste Management$18,246,970$8,534 ▼0.0%85,5303.8%Business ServicesAMDAdvanced Micro Devices$17,995,2530.0%110,9383.8%Computer and TechnologyCARRCarrier Global$17,395,8870.0%275,7753.6%Computer and TechnologyDHRDanaher$16,045,367$6,246 ▼0.0%64,2203.3%Multi-Sector ConglomeratesAPHAmphenol$15,597,502$7,798,751 ▲100.0%231,5203.3%Computer and TechnologyROKRockwell Automation$14,273,268$6,882 ▼0.0%51,8503.0%Industrial ProductsXYLXylem$13,537,230$108,504 ▲0.8%99,8102.8%Industrial ProductsTMUST-Mobile US$12,842,641$26,427 ▲0.2%72,8952.7%Computer and TechnologyTSLATesla$12,096,4040.0%61,1302.5%Auto/Tires/TrucksTERTeradyne$11,963,2960.0%80,6752.5%Computer and TechnologyABTAbbott Laboratories$11,141,7500.0%107,2252.3%MedicalATRAptarGroup$11,131,031$7,041 ▼-0.1%79,0502.3%Industrial ProductsADPAutomatic Data Processing$10,300,667$7,161 ▼-0.1%43,1552.2%Business ServicesJNJJohnson & Johnson$10,139,1190.0%69,3702.1%MedicalPGProcter & Gamble$8,692,933$123,855 ▼-1.4%52,7101.8%Consumer StaplesVERALTO CORP$8,307,513$1,900,330 ▲29.7%87,0171.7%Common StockNETCloudflare$7,943,3970.0%95,9001.7%Computer and TechnologyNYTNew York Times$7,339,6730.0%143,3251.5%Consumer StaplesNSCNorfolk Southern$7,279,2790.0%33,9061.5%TransportationWMTWalmart$6,975,4840.0%103,0201.5%Retail/WholesaleTJXTJX Companies$6,863,6340.0%62,3401.4%Retail/WholesaleSYKStryker$6,514,0860.0%19,1451.4%MedicalLOWLowe's Companies$6,194,9260.0%28,1001.3%Retail/WholesaleHDHome Depot$6,070,6720.0%17,6351.3%Retail/WholesaleALCAlcon$5,436,107$1,802,088 ▲49.6%61,0251.1%MedicalCRSPCRISPR Therapeutics$5,321,0650.0%98,5201.1%MedicalADBEAdobe$4,999,8600.0%9,0001.0%Computer and TechnologyCLColgate-Palmolive$4,968,4480.0%51,2001.0%Consumer StaplesZTSZoetis$4,302,4480.0%24,8180.9%MedicalGOOGAlphabet$4,053,5820.0%22,1000.8%Computer and TechnologyRTXRTX$3,849,7560.0%38,3480.8%AerospaceWIREEncore Wire$3,767,7900.0%13,0000.8%Industrial ProductsCSXCSX$3,411,9000.0%102,0000.7%TransportationMRKMerck & Co., Inc.$2,686,4600.0%21,7000.6%MedicalVRTXVertex Pharmaceuticals$2,411,564$2,411,564 ▲New Holding5,1450.5%MedicalCIThe Cigna Group$1,930,8590.0%5,8410.4%MedicalXOMExxon Mobil$1,887,9680.0%16,4000.4%Oils/EnergyCNICanadian National Railway$1,561,679$6,497 ▼-0.4%13,2200.3%TransportationNVDANVIDIA$1,328,055$1,192,779 ▲881.7%10,7500.3%Computer and TechnologyFTVFortive$1,111,5000.0%15,0000.2%Computer and TechnologyAPTVAptiv$1,045,385$325,693 ▲45.3%14,8450.2%Business ServicesNVONovo Nordisk A/S$767,9410.0%5,3800.2%MedicalMKCMcCormick & Company, Incorporated$760,122$361,439 ▲90.7%10,7150.2%Consumer StaplesBDXBecton, Dickinson and Company$705,804$250,070 ▲54.9%3,0200.1%MedicalPFEPfizer$685,5100.0%24,5000.1%MedicalCVSCVS Health$0$7,705,215 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$7,435,228 ▼-100.0%00.0%Consumer DiscretionarySJMJ. M. Smucker$0$213,979 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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