Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 157
- 0 vs. Q1 2021
- Portfolio value
- $847.7M
- +$64.2M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 348,821 | $47.8M | 5.6% | −4,404−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 103,069 | $37.6M | 4.4% | −676−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 417,329 | $34.5M | 4.1% | +32,674+8.5% | Added | – |
| NKENIKE, Inc. | Stock | 220,787 | $34.1M | 4.0% | +1,158+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 420,984 | $28.4M | 3.3% | +260+0.1% | Added | History |
| SYKStryker Corp | Stock | 106,303 | $27.6M | 3.3% | +2,257+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,145 | $24.8M | 2.9% | −127−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,068 | $23.6M | 2.8% | +572+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 44,930 | $22.0M | 2.6% | −1,294−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 104,323 | $21.5M | 2.5% | +932+0.9% | Added | History |
| DHRDanaher Corp | Stock | 73,244 | $19.7M | 2.3% | +2,599+3.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 228,202 | $19.4M | 2.3% | +7,672+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 69,351 | $18.7M | 2.2% | +2,182+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 91,203 | $18.1M | 2.1% | −710−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,173 | $17.8M | 2.1% | +102+2.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 198,440 | $17.5M | 2.1% | +2,255+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 239,023 | $17.5M | 2.1% | +12,170+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 149,128 | $16.7M | 2.0% | −1,485−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 93,947 | $16.5M | 1.9% | +300+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 100,428 | $16.2M | 1.9% | +1,319+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 25,231 | $15.9M | 1.9% | −615−2.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 187,014 | $14.0M | 1.7% | −414−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 126,137 | $13.5M | 1.6% | +4,499+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 114,181 | $13.2M | 1.6% | +10,935+10.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 36,328 | $11.6M | 1.4% | −382−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 110,873 | $11.5M | 1.4% | +3,620+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 34,417 | $11.0M | 1.3% | −240−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 32,682 | $11.0M | 1.3% | −3,115−8.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,731 | $10.5M | 1.2% | +12,253+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 157,536 | $9.94M | 1.2% | −1,032−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,504 | $8.66M | 1.0% | −3,912−9.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 31,555 | $8.60M | 1.0% | +1,309+4.3% | AddedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 56,587 | $8.38M | 1.0% | +2,843+5.3% | Added | History |
| WSOWatsco Inc | COM | 28,044 | $8.04M | 0.9% | +195+0.7% | Added | History |
| ACNAccenture plc | Stock | 25,230 | $7.44M | 0.9% | −660−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,805 | $6.56M | 0.8% | −1,192−2.9% | Reduced | History |
| HEIHeico Corp | COM | 44,528 | $6.21M | 0.7% | +4,214+10.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,424 | $6.13M | 0.7% | +5,989+9.2% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 34,822 | $5.69M | 0.7% | −842−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,563 | $5.61M | 0.7% | +893+4.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 28,935 | $5.45M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 95,364 | $5.34M | 0.6% | +5,448+6.1% | Added | History |
| BCPCBalchem Corp | COM | 40,385 | $5.30M | 0.6% | −3,687−8.4% | Reduced | History |
| HONHoneywell International Inc | COM | 24,025 | $5.27M | 0.6% | −605−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 62,334 | $5.07M | 0.6% | +350+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,593 | $4.98M | 0.6% | +2,370+23.2% | Added | History |
| PGProcter & Gamble Co | Stock | 36,357 | $4.91M | 0.6% | +547+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,197 | $4.78M | 0.6% | −40−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 87,945 | $4.76M | 0.6% | −7,100−7.5% | Reduced | History |
| WEXWEX Inc. | COM | 24,204 | $4.69M | 0.6% | +100+0.4% | Added | History |
| EQIXEquinix Inc | COM | 5,718 | $4.59M | 0.5% | +1,157+25.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,604 | $4.52M | 0.5% | −6,992−27.3% | Reduced | History |
| RTXRTX Corp | Stock | 52,015 | $4.44M | 0.5% | +389+0.8% | Added | History |
| SYYSysco Corp | Stock | 55,213 | $4.29M | 0.5% | −2,941−5.1% | Reduced | History |
| VVisa Inc. | Stock | 17,586 | $4.11M | 0.5% | +513+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 17,309 | $3.97M | 0.5% | −340−1.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,393 | $3.48M | 0.4% | +3,249+63.2% | Added | History |
| CVXChevron Corp | Stock | 30,474 | $3.19M | 0.4% | −203−0.7% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 70,822 | $3.13M | 0.4% | +2,925+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,687 | $2.87M | 0.3% | +7,765+21.6% | Added | – |
| DGDollar General Corp | COM | 13,213 | $2.86M | 0.3% | +555+4.4% | Added | History |
| ZTSZoetis Inc. | Stock | 14,998 | $2.79M | 0.3% | +460+3.2% | Added | History |
| TRMBTrimble Inc. | COM | 30,285 | $2.48M | 0.3% | −500−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,648 | $2.43M | 0.3% | −700−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,113 | $2.35M | 0.3% | +4,976+41.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,793 | $2.12M | 0.2% | −777−4.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,132 | $2.04M | 0.2% | −210−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,271 | $2.04M | 0.2% | −65−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,795 | $2.04M | 0.2% | +5,765+12.5% | Added | – |
| INTCIntel Corp | Stock | 33,916 | $1.90M | 0.2% | −1,284−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,222 | $1.90M | 0.2% | +350+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 731 | $1.83M | 0.2% | −22−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,374 | $1.82M | 0.2% | +1,030+5.9% | Added | History |
| HSYHershey Co | COM | 10,420 | $1.81M | 0.2% | +74+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,054 | $1.79M | 0.2% | +269+9.7% | Added | History |
| TAT&T Inc. | Stock | 57,049 | $1.64M | 0.2% | −465−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,610 | $1.59M | 0.2% | −60−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 39,846 | $1.56M | 0.2% | −994−2.4% | Reduced | History |
| CSXCSX Corp | Stock | 48,264 | $1.55M | 0.2% | −750−1.5% | ReducedConverted for a 3-for-1 split | History |
| MMM3M Co | Stock | 7,774 | $1.54M | 0.2% | −40−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 3,745 | $1.43M | 0.2% | −108−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,736 | $1.38M | 0.2% | +538+12.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 11,088 | $1.38M | 0.2% | −122−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,279 | $1.23M | 0.1% | −1,955−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,134 | $1.15M | 0.1% | −10−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,889 | $1.13M | 0.1% | −2,445−12.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,705 | $1.11M | 0.1% | +362+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $1.05M | 0.1% | +60+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,646 | $1.04M | 0.1% | +137+5.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,556 | $967.0K | 0.1% | +1,800+31.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,110 | $946.0K | 0.1% | −154−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 19,770 | $943.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,620 | $917.0K | 0.1% | +237+17.1% | Added | History |
| CICigna Group | Stock | 3,764 | $892.0K | 0.1% | −32−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,671 | $818.0K | 0.1% | +872+31.2% | Added | – |
| POOLPool Corp | COM | 1,732 | $794.0K | 0.1% | +773+80.6% | Added | History |
| GEGeneral Electric Co | COM | 58,800 | $792.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,851 | $727.0K | 0.1% | +5,290+148.6% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.