Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 157
- 0 vs. Q2 2021
- Portfolio value
- $865.0M
- +$17.3M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,754 | $48.4M | 5.6% | −7,067−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 459,689 | $37.9M | 4.4% | +42,360+10.2% | Added | – |
| MAMastercard Inc | Stock | 104,572 | $36.4M | 4.2% | +1,503+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 217,041 | $31.5M | 3.6% | −3,746−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 108,692 | $28.7M | 3.3% | +2,389+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 425,984 | $28.1M | 3.2% | +5,000+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,309 | $27.6M | 3.2% | +164+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,999 | $24.5M | 2.8% | −69−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 43,342 | $23.4M | 2.7% | −1,588−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 74,720 | $22.7M | 2.6% | +1,476+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 105,393 | $22.0M | 2.5% | +1,070+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 232,770 | $19.2M | 2.2% | +4,568+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 244,759 | $19.2M | 2.2% | +5,736+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 70,291 | $18.7M | 2.2% | +940+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 90,438 | $18.1M | 2.1% | −765−0.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 104,732 | $17.5M | 2.0% | +4,304+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,275 | $17.3M | 2.0% | +102+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 152,452 | $16.8M | 1.9% | +3,324+2.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 207,333 | $16.8M | 1.9% | +8,893+4.5% | Added | History |
| DISWalt Disney Co | Stock | 96,575 | $16.3M | 1.9% | +2,628+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 24,556 | $15.3M | 1.8% | −675−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 123,662 | $14.6M | 1.7% | +9,481+8.3% | Added | History |
| FISVFiserv Inc | Stock | 129,619 | $14.1M | 1.6% | +3,482+2.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 32,737 | $12.9M | 1.5% | +55+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 113,934 | $12.9M | 1.5% | +3,061+2.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 182,559 | $12.2M | 1.4% | −4,455−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 121,984 | $11.5M | 1.3% | +11,253+10.2% | Added | – |
| HDHome Depot, Inc. | Stock | 34,501 | $11.3M | 1.3% | +84+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 37,595 | $11.3M | 1.3% | +1,267+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 157,590 | $9.27M | 1.1% | +540.0% | Added | History |
| SHWSherwin Williams Co | COM | 32,066 | $8.97M | 1.0% | +511+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 58,860 | $8.85M | 1.0% | +2,273+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 35,769 | $8.62M | 1.0% | −1,735−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 24,830 | $7.94M | 0.9% | −400−1.6% | Reduced | History |
| WSOWatsco Inc | COM | 29,079 | $7.70M | 0.9% | +1,035+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 40,572 | $6.55M | 0.8% | +767+1.9% | Added | History |
| HEIHeico Corp | COM | 46,408 | $6.12M | 0.7% | +1,880+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,346 | $6.00M | 0.7% | +753+6.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 36,235 | $5.95M | 0.7% | +1,413+4.1% | Added | History |
| BCPCBalchem Corp | COM | 40,079 | $5.81M | 0.7% | −306−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,969 | $5.79M | 0.7% | +406+2.1% | Added | – |
| EQIXEquinix Inc | COM | 7,176 | $5.67M | 0.7% | +1,458+25.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 28,905 | $5.67M | 0.7% | −30−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,080 | $5.46M | 0.6% | +2,723+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 96,681 | $5.22M | 0.6% | +1,317+1.4% | Added | History |
| HONHoneywell International Inc | COM | 24,010 | $5.10M | 0.6% | −15−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,113 | $5.08M | 0.6% | −84−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 89,375 | $4.69M | 0.5% | +1,430+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,515 | $4.66M | 0.5% | −16,909−23.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 61,509 | $4.65M | 0.5% | −825−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 53,456 | $4.59M | 0.5% | +1,441+2.8% | Added | History |
| SYYSysco Corp | Stock | 54,798 | $4.30M | 0.5% | −415−0.8% | Reduced | History |
| WEXWEX Inc. | COM | 24,398 | $4.30M | 0.5% | +194+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 17,699 | $4.09M | 0.5% | +390+2.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,994 | $4.08M | 0.5% | +1,601+19.1% | Added | History |
| VVisa Inc. | Stock | 18,163 | $4.05M | 0.5% | +577+3.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 73,704 | $3.20M | 0.4% | +2,882+4.1% | Added | – |
| CVXChevron Corp | Stock | 31,154 | $3.16M | 0.4% | +680+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,319 | $3.06M | 0.4% | +4,632+10.6% | Added | – |
| DGDollar General Corp | COM | 13,928 | $2.96M | 0.3% | +715+5.4% | Added | History |
| ZTSZoetis Inc. | Stock | 14,973 | $2.91M | 0.3% | −25−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,831 | $2.77M | 0.3% | +24,980+282.2% | Added | – |
| TRMBTrimble Inc. | COM | 31,984 | $2.63M | 0.3% | +1,699+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 23,038 | $2.59M | 0.3% | +390+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,103 | $2.59M | 0.3% | +1,990+11.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,270 | $2.30M | 0.3% | +7,475+14.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,903 | $2.15M | 0.2% | +1,110+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,022 | $1.97M | 0.2% | −200−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 713 | $1.90M | 0.2% | −18−2.5% | Reduced | History |
| HSYHershey Co | COM | 11,210 | $1.90M | 0.2% | +790+7.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,306 | $1.82M | 0.2% | +35+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,082 | $1.77M | 0.2% | +28+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,607 | $1.76M | 0.2% | +233+1.3% | Added | History |
| PFEPfizer Inc | Stock | 39,484 | $1.70M | 0.2% | −362−0.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,675 | $1.69M | 0.2% | +65+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,092 | $1.67M | 0.2% | −1,040−11.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,747 | $1.66M | 0.2% | −11,857−63.7% | Reduced | History |
| INTCIntel Corp | Stock | 30,541 | $1.63M | 0.2% | −3,375−10.0% | Reduced | History |
| TAT&T Inc. | Stock | 55,334 | $1.50M | 0.2% | −1,715−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,644 | $1.47M | 0.2% | +908+19.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,304 | $1.45M | 0.2% | +1,170+28.3% | Added | History |
| CSXCSX Corp | Stock | 48,264 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,733 | $1.42M | 0.2% | −12−0.3% | Reduced | History |
| MMM3M Co | Stock | 7,774 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 10,446 | $1.33M | 0.2% | +2,890+38.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.31M | 0.2% | +164+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,079 | $1.20M | 0.1% | −1,200−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,012 | $1.19M | 0.1% | +366+13.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,573 | $1.15M | 0.1% | −515−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,809 | $1.10M | 0.1% | +189+11.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,705 | $1.09M | 0.1% | +1,000+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,759 | $1.04M | 0.1% | +649+10.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,112 | $1.01M | 0.1% | +223+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,770 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,464 | $894.0K | 0.1% | +700+18.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $840.0K | 0.1% | +113+3.1% | Added | – |
| POOLPool Corp | COM | 1,934 | $840.0K | 0.1% | +202+11.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,997 | $776.0K | 0.1% | +419+2.9% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.