Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 157
- 較 2021 年第 2 季 0
- 總值
- $8.65 億
- 較 2021 年第 2 季 +$1,731 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,754 | $4,836 萬 | 5.6% | −7,067−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 459,689 | $3,788 萬 | 4.4% | +42,360+10.2% | 加碼 | – |
| MAMastercard Inc | Stock | 104,572 | $3,636 萬 | 4.2% | +1,503+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 217,041 | $3,152 萬 | 3.6% | −3,746−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 108,692 | $2,866 萬 | 3.3% | +2,389+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 425,984 | $2,811 萬 | 3.2% | +5,000+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,309 | $2,756 萬 | 3.2% | +164+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,999 | $2,453 萬 | 2.8% | −69−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 43,342 | $2,338 萬 | 2.7% | −1,588−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,720 | $2,275 萬 | 2.6% | +1,476+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 105,393 | $2,199 萬 | 2.5% | +1,070+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 232,770 | $1,922 萬 | 2.2% | +4,568+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 244,759 | $1,922 萬 | 2.2% | +5,736+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,291 | $1,866 萬 | 2.2% | +940+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,438 | $1,808 萬 | 2.1% | −765−0.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 104,732 | $1,745 萬 | 2.0% | +4,304+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,275 | $1,733 萬 | 2.0% | +102+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 152,452 | $1,682 萬 | 1.9% | +3,324+2.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 207,333 | $1,680 萬 | 1.9% | +8,893+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 96,575 | $1,634 萬 | 1.9% | +2,628+2.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,556 | $1,527 萬 | 1.8% | −675−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 123,662 | $1,461 萬 | 1.7% | +9,481+8.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 129,619 | $1,406 萬 | 1.6% | +3,482+2.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32,737 | $1,292 萬 | 1.5% | +55+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,934 | $1,290 萬 | 1.5% | +3,061+2.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 182,559 | $1,223 萬 | 1.4% | −4,455−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 121,984 | $1,152 萬 | 1.3% | +11,253+10.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 34,501 | $1,133 萬 | 1.3% | +84+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,595 | $1,128 萬 | 1.3% | +1,267+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,590 | $926.9 萬 | 1.1% | +540.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,066 | $896.9 萬 | 1.0% | +511+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,860 | $885.3 萬 | 1.0% | +2,273+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,769 | $862.4 萬 | 1.0% | −1,735−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,830 | $794.4 萬 | 0.9% | −400−1.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 29,079 | $769.5 萬 | 0.9% | +1,035+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,572 | $655.3 萬 | 0.8% | +767+1.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 46,408 | $612.0 萬 | 0.7% | +1,880+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,346 | $599.7 萬 | 0.7% | +753+6.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 36,235 | $594.5 萬 | 0.7% | +1,413+4.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 40,079 | $581.4 萬 | 0.7% | −306−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,969 | $579.5 萬 | 0.7% | +406+2.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 7,176 | $567.0 萬 | 0.7% | +1,458+25.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,905 | $566.6 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,080 | $546.3 萬 | 0.6% | +2,723+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,681 | $522.2 萬 | 0.6% | +1,317+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,010 | $509.7 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,113 | $508.3 萬 | 0.6% | −84−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,375 | $469.0 萬 | 0.5% | +1,430+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,515 | $465.8 萬 | 0.5% | −16,909−23.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 61,509 | $464.9 萬 | 0.5% | −825−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,456 | $459.5 萬 | 0.5% | +1,441+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,798 | $430.2 萬 | 0.5% | −415−0.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 24,398 | $429.8 萬 | 0.5% | +194+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,699 | $408.9 萬 | 0.5% | +390+2.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,994 | $408.4 萬 | 0.5% | +1,601+19.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,163 | $404.6 萬 | 0.5% | +577+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 73,704 | $320.3 萬 | 0.4% | +2,882+4.1% | 加碼 | – |
| CVXChevron Corp | Stock | 31,154 | $316.0 萬 | 0.4% | +680+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,319 | $305.7 萬 | 0.4% | +4,632+10.6% | 加碼 | – |
| DGDollar General Corp | COM | 13,928 | $295.5 萬 | 0.3% | +715+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,973 | $290.7 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,831 | $277.2 萬 | 0.3% | +24,980+282.2% | 加碼 | – |
| TRMBTrimble Inc. | COM | 31,984 | $263.1 萬 | 0.3% | +1,699+5.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,038 | $259.1 萬 | 0.3% | +390+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,103 | $258.6 萬 | 0.3% | +1,990+11.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,270 | $230.0 萬 | 0.3% | +7,475+14.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,903 | $214.7 萬 | 0.2% | +1,110+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,022 | $196.7 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 713 | $190.0 萬 | 0.2% | −18−2.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,210 | $189.7 萬 | 0.2% | +790+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,306 | $182.4 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,082 | $177.4 萬 | 0.2% | +28+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,607 | $176.4 萬 | 0.2% | +233+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,484 | $169.8 萬 | 0.2% | −362−0.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,675 | $168.7 萬 | 0.2% | +65+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,092 | $167.2 萬 | 0.2% | −1,040−11.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,747 | $165.9 萬 | 0.2% | −11,857−63.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,541 | $162.7 萬 | 0.2% | −3,375−10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,334 | $149.5 萬 | 0.2% | −1,715−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,644 | $146.8 萬 | 0.2% | +908+19.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,304 | $144.8 萬 | 0.2% | +1,170+28.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 48,264 | $143.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,733 | $142.1 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,774 | $136.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,446 | $133.4 萬 | 0.2% | +2,890+38.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $131.5 萬 | 0.2% | +164+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,079 | $120.2 萬 | 0.1% | −1,200−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,012 | $118.8 萬 | 0.1% | +366+13.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,573 | $115.1 萬 | 0.1% | −515−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,809 | $110.5 萬 | 0.1% | +189+11.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,705 | $108.8 萬 | 0.1% | +1,000+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,759 | $103.8 萬 | 0.1% | +649+10.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,112 | $101.3 萬 | 0.1% | +223+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,770 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,464 | $89.4 萬 | 0.1% | +700+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $84.0 萬 | 0.1% | +113+3.1% | 加碼 | – |
| POOLPool Corp | COM | 1,934 | $84.0 萬 | 0.1% | +202+11.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,997 | $77.6 萬 | 0.1% | +419+2.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。