Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/8 申報。只含多頭部位。
- 持股檔數
- 157
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.83 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,225 | $4,315 萬 | 5.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 103,745 | $3,694 萬 | 4.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 384,655 | $3,173 萬 | 4.1% | – | – | – |
| NKENIKE, Inc. | Stock | 219,629 | $2,919 萬 | 3.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 420,724 | $2,783 萬 | 3.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 104,046 | $2,534 萬 | 3.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 103,391 | $2,213 萬 | 2.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,272 | $2,119 萬 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,496 | $2,039 萬 | 2.6% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 220,530 | $1,926 萬 | 2.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 46,224 | $1,771 萬 | 2.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 196,185 | $1,749 萬 | 2.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 91,913 | $1,732 萬 | 2.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 93,647 | $1,728 萬 | 2.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 226,853 | $1,715 萬 | 2.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 150,613 | $1,646 萬 | 2.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,169 | $1,606 萬 | 2.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 70,645 | $1,590 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,071 | $1,569 萬 | 2.0% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 99,109 | $1,517 萬 | 1.9% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 121,638 | $1,448 萬 | 1.8% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 187,428 | $1,293 萬 | 1.7% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,846 | $1,265 萬 | 1.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 103,246 | $1,237 萬 | 1.6% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 35,797 | $1,105 萬 | 1.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,710 | $1,068 萬 | 1.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 34,657 | $1,058 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 41,416 | $928.3 萬 | 1.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,478 | $916.2 萬 | 1.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 107,253 | $897.1 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,568 | $885.3 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 53,744 | $760.2 萬 | 1.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 10,082 | $744.1 萬 | 0.9% | – | – | 歷史 |
| WSOWatsco Inc | COM | 27,849 | $726.1 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 25,890 | $715.2 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 40,997 | $673.8 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,596 | $622.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,435 | $554.4 萬 | 0.7% | – | – | – |
| BCPCBalchem Corp | COM | 44,072 | $552.7 萬 | 0.7% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35,664 | $541.1 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 24,630 | $534.6 萬 | 0.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,935 | $525.3 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 89,916 | $522.9 萬 | 0.7% | – | – | 歷史 |
| HEIHeico Corp | COM | 40,314 | $507.1 萬 | 0.6% | – | – | 歷史 |
| WEXWEX Inc. | COM | 24,104 | $504.3 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 95,045 | $501.0 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 61,984 | $488.6 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 35,810 | $485.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,670 | $479.9 萬 | 0.6% | – | – | – |
| SYYSysco Corp | Stock | 58,154 | $457.9 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 51,626 | $398.9 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,237 | $387.0 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 17,073 | $361.5 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,223 | $360.4 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 17,649 | $329.7 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 30,677 | $321.5 萬 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 4,561 | $310.0 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 67,897 | $294.9 萬 | 0.4% | – | – | – |
| DGDollar General Corp | COM | 12,658 | $256.4 萬 | 0.3% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 30,785 | $239.5 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 23,348 | $228.9 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 14,538 | $228.9 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 35,200 | $225.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,922 | $225.2 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,570 | $211.8 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,342 | $206.9 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,336 | $205.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,872 | $180.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 46,030 | $176.7 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 57,514 | $174.1 萬 | 0.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,144 | $168.4 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 10,346 | $163.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,137 | $159.6 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 16,338 | $157.5 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 753 | $155.7 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,344 | $153.9 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 7,814 | $150.6 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,840 | $148.0 萬 | 0.2% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,670 | $144.4 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,210 | $134.4 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,785 | $132.4 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 3,853 | $131.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,234 | $130.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,334 | $122.1 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $112.9 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,144 | $105.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,198 | $101.9 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,343 | $101.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 19,770 | $101.1 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,590 | $101.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,264 | $92.1 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 3,796 | $91.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $91.4 萬 | 0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 7,399 | $78.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 58,800 | $77.2 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,756 | $72.2 萬 | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,383 | $70.2 萬 | 0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 18,171 | $67.4 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,728 | $64.7 萬 | 0.1% | – | – | 歷史 |