Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 157
- No 13F data for Q4 2020
- Portfolio value
- $783.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,225 | $43.1M | 5.5% | – | – | History |
| MAMastercard Inc | Stock | 103,745 | $36.9M | 4.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 384,655 | $31.7M | 4.1% | – | – | – |
| NKENIKE, Inc. | Stock | 219,629 | $29.2M | 3.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 420,724 | $27.8M | 3.6% | – | – | History |
| SYKStryker Corp | Stock | 104,046 | $25.3M | 3.2% | – | – | History |
| ECLEcolab Inc. | Stock | 103,391 | $22.1M | 2.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,272 | $21.2M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 86,496 | $20.4M | 2.6% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 220,530 | $19.3M | 2.5% | – | – | History |
| INTUIntuit Inc. | Stock | 46,224 | $17.7M | 2.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 196,185 | $17.5M | 2.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 91,913 | $17.3M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 93,647 | $17.3M | 2.2% | – | – | History |
| NEENextera Energy Inc | Stock | 226,853 | $17.2M | 2.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 150,613 | $16.5M | 2.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 67,169 | $16.1M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 70,645 | $15.9M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,071 | $15.7M | 2.0% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 99,109 | $15.2M | 1.9% | – | – | History |
| FISVFiserv Inc | Stock | 121,638 | $14.5M | 1.8% | – | – | History |
| BF.BBrown Forman Corp | Stock | 187,428 | $12.9M | 1.7% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 25,846 | $12.6M | 1.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 103,246 | $12.4M | 1.6% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 35,797 | $11.0M | 1.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 36,710 | $10.7M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 34,657 | $10.6M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 41,416 | $9.28M | 1.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,478 | $9.16M | 1.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 107,253 | $8.97M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 158,568 | $8.85M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 53,744 | $7.60M | 1.0% | – | – | History |
| SHWSherwin Williams Co | COM | 10,082 | $7.44M | 0.9% | – | – | History |
| WSOWatsco Inc | COM | 27,849 | $7.26M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 25,890 | $7.15M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 40,997 | $6.74M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 25,596 | $6.22M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,435 | $5.54M | 0.7% | – | – | – |
| BCPCBalchem Corp | COM | 44,072 | $5.53M | 0.7% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 35,664 | $5.41M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 24,630 | $5.35M | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 28,935 | $5.25M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 89,916 | $5.23M | 0.7% | – | – | History |
| HEIHeico Corp | COM | 40,314 | $5.07M | 0.6% | – | – | History |
| WEXWEX Inc. | COM | 24,104 | $5.04M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 95,045 | $5.01M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 61,984 | $4.89M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 35,810 | $4.85M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,670 | $4.80M | 0.6% | – | – | – |
| SYYSysco Corp | Stock | 58,154 | $4.58M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 51,626 | $3.99M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,237 | $3.87M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 17,073 | $3.62M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,223 | $3.60M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 17,649 | $3.30M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 30,677 | $3.21M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 4,561 | $3.10M | 0.4% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 67,897 | $2.95M | 0.4% | – | – | – |
| DGDollar General Corp | COM | 12,658 | $2.56M | 0.3% | – | – | History |
| TRMBTrimble Inc. | COM | 30,785 | $2.40M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 23,348 | $2.29M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 14,538 | $2.29M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 35,200 | $2.25M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,922 | $2.25M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,570 | $2.12M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,342 | $2.07M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,336 | $2.06M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,872 | $1.81M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,030 | $1.77M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 57,514 | $1.74M | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 5,144 | $1.68M | 0.2% | – | – | History |
| HSYHershey Co | COM | 10,346 | $1.64M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,137 | $1.60M | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 16,338 | $1.57M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 753 | $1.56M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 17,344 | $1.54M | 0.2% | – | – | History |
| MMM3M Co | Stock | 7,814 | $1.51M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 40,840 | $1.48M | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 4,670 | $1.44M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 11,210 | $1.34M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,785 | $1.32M | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 3,853 | $1.32M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,234 | $1.30M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,334 | $1.22M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $1.13M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,144 | $1.06M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,198 | $1.02M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 17,343 | $1.01M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,770 | $1.01M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,590 | $1.01M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,264 | $921.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 3,796 | $918.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $914.0K | 0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 7,399 | $782.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 58,800 | $772.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,756 | $722.0K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,383 | $702.0K | 0.1% | – | – | History |
| PRAAPra Group Inc | COM | 18,171 | $674.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,728 | $647.0K | 0.1% | – | – | History |