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| Name: |
Baker Chad R |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$22,481,000 |
53,435 |
4.79% |
2,387,000 |
0 |
0.001 |
Application Software |
|
|
CARR |
Carrier Global Corp |
9 |
- |
$64.33 |
$16,031,000 |
275,775 |
3.41% |
188,000 |
0 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.77 |
$12,187,000 |
107,225 |
2.6% |
385,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$163.35 |
$11,873,000 |
72,745 |
2.53% |
210,000 |
0 |
0.006 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.22 |
$10,974,000 |
69,370 |
2.34% |
101,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$10,746,000 |
61,130 |
2.29% |
-4,444,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$8,642,000 |
33,906 |
1.84% |
627,000 |
0 |
0.013 |
Railroads |
|
|
NKE |
Nike Inc B |
25 |
- |
$92.72 |
$7,435,000 |
79,115 |
1.58% |
-1,155,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.98 |
$7,158,000 |
28,100 |
1.52% |
904,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
27 |
- |
$324.56 |
$6,851,000 |
19,145 |
1.46% |
1,118,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
CRSP |
Crispr Therapeutics Ag |
29 |
- |
$55.65 |
$6,715,000 |
98,520 |
1.43% |
548,000 |
0 |
0.139 |
N/A |
|
|
NYT |
New York Times Co |
32 |
- |
$48.04 |
$6,195,000 |
143,325 |
1.32% |
-826,000 |
0 |
0.086 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$94.46 |
$4,611,000 |
51,200 |
0.98% |
530,000 |
0 |
0.006 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.11 |
$4,541,000 |
9,000 |
0.97% |
-828,000 |
0 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$167.91 |
$4,199,000 |
24,818 |
0.89% |
-699,000 |
0 |
0.005 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
37 |
- |
$34.52 |
$3,781,000 |
102,000 |
0.81% |
245,000 |
0 |
0.005 |
Railroads |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$3,740,000 |
38,348 |
0.8% |
513,000 |
0 |
0.003 |
Conglomerates |
|
|
WIRE |
Encore Wire Corp |
39 |
- |
$280.50 |
$3,416,000 |
13,000 |
0.73% |
639,000 |
0 |
0.063 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$2,863,000 |
21,700 |
0.61% |
497,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
43 |
- |
$349.14 |
$2,121,000 |
5,841 |
0.45% |
372,000 |
0 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.91 |
$1,906,000 |
16,400 |
0.41% |
266,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
46 |
- |
$76.83 |
$1,290,000 |
15,000 |
0.27% |
186,000 |
0 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$132.41 |
$691,000 |
5,380 |
0.15% |
134,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.44 |
$680,000 |
24,500 |
0.14% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$236.95 |
$483,000 |
1,950 |
0.1% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
53 |
- |
$116.09 |
$214,000 |
1,700 |
0.05% |
-1,000 |
0 |
0.001 |
Processed & Packaged ... |
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