Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 156
- 0 vs. Q1 2023
- Portfolio value
- $856.7M
- +$44.4M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 299,933 | $58.2M | 6.8% | +220.0% | Added | History |
| MAMastercard Inc | Stock | 103,971 | $40.9M | 4.8% | −181−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 433,346 | $36.7M | 4.3% | +977+0.2% | Added | History |
| SYKStryker Corp | Stock | 113,747 | $34.7M | 4.1% | +409+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,083 | $31.0M | 3.6% | +1,408+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 400,509 | $30.3M | 3.5% | −12,685−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 201,961 | $24.2M | 2.8% | −1,655−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 215,959 | $23.8M | 2.8% | +1,397+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 229,507 | $23.0M | 2.7% | −1,829−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 46,221 | $21.2M | 2.5% | +2,007+4.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 85,852 | $18.9M | 2.2% | +1,043+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,943 | $18.5M | 2.2% | +1,401+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 248,739 | $18.5M | 2.2% | +1,114+0.4% | Added | History |
| DHRDanaher Corp | Stock | 74,903 | $18.0M | 2.1% | −92−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 162,887 | $17.5M | 2.0% | +205+0.1% | Added | History |
| FISVFiserv Inc | Stock | 132,231 | $16.7M | 1.9% | −176−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 150,856 | $16.4M | 1.9% | +2,057+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 181,973 | $15.9M | 1.9% | −2,185−1.2% | Reduced | History |
| WSOWatsco Inc | COM | 40,422 | $15.4M | 1.8% | +1,077+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 72,378 | $14.0M | 1.6% | −2,042−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 69,479 | $13.0M | 1.5% | −13,207−16.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,124 | $12.8M | 1.5% | +403+0.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 30,307 | $12.1M | 1.4% | −81−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 23,848 | $12.0M | 1.4% | −93−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,240 | $11.8M | 1.4% | +85+0.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 172,412 | $11.5M | 1.3% | +1,307+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 34,870 | $10.8M | 1.3% | −159−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,896 | $10.2M | 1.2% | +574+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 33,219 | $9.91M | 1.2% | −155−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,887 | $9.26M | 1.1% | −104−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 96,910 | $9.14M | 1.1% | −5,120−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,374 | $9.09M | 1.1% | +2,242+13.1% | Added | History |
| SBUXStarbucks Corp | Stock | 85,927 | $8.51M | 1.0% | −1,549−1.8% | Reduced | History |
| HEIHeico Corp | COM | 46,398 | $8.21M | 1.0% | −575−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 39,642 | $7.78M | 0.9% | −34−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 8,859 | $6.94M | 0.8% | −15−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,979 | $6.62M | 0.8% | −206−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,349 | $6.61M | 0.8% | +149+0.6% | Added | – |
| ACNAccenture plc | Stock | 20,168 | $6.22M | 0.7% | −175−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,419 | $5.83M | 0.7% | −215−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 55,475 | $5.43M | 0.6% | +92+0.2% | Added | History |
| KOCoca Cola Co | Stock | 90,136 | $5.43M | 0.6% | +50+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 31,845 | $5.33M | 0.6% | −390−1.2% | Reduced | History |
| BCPCBalchem Corp | COM | 39,094 | $5.27M | 0.6% | −100−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,723 | $5.03M | 0.6% | +70+0.5% | Added | History |
| WEXWEX Inc. | COM | 27,324 | $4.97M | 0.6% | +135+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 59,901 | $4.61M | 0.5% | −775−1.3% | Reduced | History |
| VVisa Inc. | Stock | 18,909 | $4.49M | 0.5% | +310+1.7% | Added | History |
| HSYHershey Co | COM | 17,888 | $4.47M | 0.5% | +5,471+44.1% | Added | History |
| HONHoneywell International Inc | COM | 21,337 | $4.43M | 0.5% | −375−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 58,003 | $4.30M | 0.5% | +1,645+2.9% | Added | History |
| CVXChevron Corp | Stock | 26,751 | $4.21M | 0.5% | −301−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,555 | $3.92M | 0.5% | +603+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,419 | $3.56M | 0.4% | +80+1.0% | Added | History |
| POOLPool Corp | COM | 8,967 | $3.36M | 0.4% | −1,810−16.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,567 | $3.13M | 0.4% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,050 | $3.01M | 0.4% | −7,716−8.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,438 | $3.00M | 0.4% | +1,414+8.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,077 | $2.94M | 0.3% | +31+1.0% | Added | History |
| DGDollar General Corp | COM | 16,682 | $2.83M | 0.3% | −557−3.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,221 | $2.82M | 0.3% | −1,470−2.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 5,837 | $2.75M | 0.3% | +131+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,302 | $2.74M | 0.3% | −832−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,962 | $2.72M | 0.3% | +3,000+60.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,818 | $2.69M | 0.3% | +5,356+63.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,934 | $2.69M | 0.3% | −55−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,740 | $2.47M | 0.3% | +357+8.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,827 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 21,363 | $2.39M | 0.3% | +100+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,520 | $2.29M | 0.3% | −2,025−6.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,700 | $2.16M | 0.3% | +562+13.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,981 | $2.03M | 0.2% | +710+16.6% | Added | – |
| FTVFortive Corp | Stock | 26,130 | $1.95M | 0.2% | +1,837+7.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,415 | $1.93M | 0.2% | +359+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,229 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,771 | $1.87M | 0.2% | +130+3.6% | Added | History |
| CICigna Group | Stock | 6,439 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,682 | $1.79M | 0.2% | −22,003−49.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,231 | $1.78M | 0.2% | −400−3.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 32,140 | $1.70M | 0.2% | −239−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,681 | $1.67M | 0.2% | −313−4.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,550 | $1.64M | 0.2% | −210−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 47,714 | $1.63M | 0.2% | −350−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 43,001 | $1.58M | 0.2% | −731−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,480 | $1.41M | 0.2% | +191+1.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,832 | $1.37M | 0.2% | −2,863−6.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,712 | $1.22M | 0.1% | −1,535−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,424 | $1.19M | 0.1% | −62−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,467 | $1.11M | 0.1% | −150−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,450 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,057 | $983.8K | 0.1% | −308−4.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 8,588 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 8,456 | $910.0K | 0.1% | +60+0.7% | Added | – |
| NVONovo Nordisk A S | ADR | 5,599 | $906.1K | 0.1% | −60−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,736 | $894.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,485 | $891.4K | 0.1% | −250−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,244 | $847.0K | 0.1% | −100−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $827.8K | 0.1% | +18+0.5% | Added | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.