BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 3K | $2.64M |
 | EW | 3K | $260.53K |
 | ITIC | 3K | $836.97K |
 | APH | 3K | $379.43K |
 | TRV | 3K | $815.13K |
 | HLI | 3K | $589.06K |
 | ADP | 3K | $835.30K |
 | WHR | 3K | $218.12K |
 | ACN | 3K | $684.07K |
 | TT | 3K | $1.11M |
 | MET | 3K | $213.59K |
 | GGG | 3K | $219.96K |
 | SITE | 3K | $324.96K |
 | THC | 3K | $507.60K |
 | THO | 2K | $249.69K |
 | WEC | 2K | $271.84K |
 | PNC | 2K | $471.18K |
 | ABT | 2K | $313.77K |
 | PRI | 2K | $633.18K |
 | ECL | 2K | $612.35K |
Eli Lilly and Company
LLY
Shares Held
3K
Value
$2.64M
Edwards Lifesciences Corporation
EW
Shares Held
3K
Value
$260.53K
Investors Title Company
ITIC
Shares Held
3K
Value
$836.97K
Amphenol Corporation
APH
Shares Held
3K
Value
$379.43K
The Travelers Companies, Inc.
TRV
Shares Held
3K
Value
$815.13K
Houlihan Lokey, Inc.
HLI
Shares Held
3K
Value
$589.06K
Automatic Data Processing, Inc.
ADP
Shares Held
3K
Value
$835.30K
Whirlpool Corporation
WHR
Shares Held
3K
Value
$218.12K
Accenture plc
ACN
Shares Held
3K
Value
$684.07K
Trane Technologies plc
TT
Shares Held
3K
Value
$1.11M
MetLife, Inc.
MET
Shares Held
3K
Value
$213.59K
Graco Inc.
GGG
Shares Held
3K
Value
$219.96K
SiteOne Landscape Supply, Inc.
SITE
Shares Held
3K
Value
$324.96K
Tenet Healthcare Corporation
THC
Shares Held
3K
Value
$507.60K
Thor Industries, Inc.
THO
Shares Held
2K
Value
$249.69K
WEC Energy Group, Inc.
WEC
Shares Held
2K
Value
$271.84K
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$471.18K
Abbott Laboratories
ABT
Shares Held
2K
Value
$313.77K
Primerica, Inc.
PRI
Shares Held
2K
Value
$633.18K
Ecolab Inc.
ECL
Shares Held
2K
Value
$612.35K