Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 166
- 較 2021 年第 3 季 +9
- 總值
- $9.62 億
- 較 2021 年第 3 季 +$9,672 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 331,043 | $5,878 萬 | 6.1% | −10,711−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 487,234 | $3,959 萬 | 4.1% | +27,545+6.0% | 加碼 | – |
| MAMastercard Inc | Stock | 105,486 | $3,790 萬 | 3.9% | +914+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 213,276 | $3,555 萬 | 3.7% | −3,765−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 431,780 | $3,278 萬 | 3.4% | +5,796+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 110,331 | $2,950 萬 | 3.1% | +1,639+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,166 | $2,945 萬 | 3.1% | −143−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,181 | $2,898 萬 | 3.0% | −818−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,755 | $2,557 萬 | 2.7% | −3,587−8.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 105,811 | $2,482 萬 | 2.6% | +418+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,024 | $2,468 萬 | 2.6% | +304+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 235,644 | $2,415 萬 | 2.5% | +2,874+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 246,368 | $2,300 萬 | 2.4% | +1,609+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 88,570 | $2,184 萬 | 2.3% | −1,868−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,849 | $2,072 萬 | 2.2% | +558+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 211,344 | $2,042 萬 | 2.1% | +4,011+1.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,149 | $1,941 萬 | 2.0% | +1,417+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 129,329 | $1,820 萬 | 1.9% | +5,667+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,342 | $1,781 萬 | 1.9% | +67+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 150,984 | $1,766 萬 | 1.8% | −1,468−1.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32,247 | $1,567 萬 | 1.6% | −490−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,767 | $1,565 萬 | 1.6% | −789−3.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,986 | $1,477 萬 | 1.5% | +520.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,251 | $1,421 萬 | 1.5% | −250−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,355 | $1,383 萬 | 1.4% | −240−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 130,474 | $1,354 萬 | 1.4% | +855+0.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 181,659 | $1,324 萬 | 1.4% | −900−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,292 | $1,306 萬 | 1.4% | −12,283−12.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,561 | $1,183 萬 | 1.2% | +5,577+4.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 32,354 | $1,139 萬 | 1.2% | +288+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,745 | $1,055 萬 | 1.1% | +1,885+3.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 30,883 | $966.2 萬 | 1.0% | +1,804+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,024 | $960.9 萬 | 1.0% | −566−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,016 | $954.1 萬 | 1.0% | −1,814−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,499 | $924.9 萬 | 1.0% | −1,270−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,460 | $764.1 萬 | 0.8% | +114+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,855 | $681.8 萬 | 0.7% | −717−1.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 46,986 | $677.6 萬 | 0.7% | +578+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,994 | $676.2 萬 | 0.7% | +818+11.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 39,827 | $671.5 萬 | 0.7% | −252−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,446 | $656.1 萬 | 0.7% | +477+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,285 | $642.6 萬 | 0.7% | +205+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 34,065 | $568.9 萬 | 0.6% | −2,170−6.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,224 | $547.0 萬 | 0.6% | −115−0.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,148 | $545.1 萬 | 0.6% | −2,757−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,382 | $523.3 萬 | 0.5% | −993−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,159 | $521.9 萬 | 0.5% | −350−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,604 | $496.8 萬 | 0.5% | −1,077−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,582 | $491.7 萬 | 0.5% | −428−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,674 | $488.2 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,321 | $467.5 萬 | 0.5% | +865+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,722 | $455.3 萬 | 0.5% | −793−1.5% | 減碼 | – |
| SYYSysco Corp | Stock | 54,713 | $429.8 萬 | 0.4% | −85−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,173 | $393.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,016 | $387.7 萬 | 0.4% | +1,022+10.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,033 | $366.9 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,086 | $364.8 萬 | 0.4% | −68−0.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 24,793 | $348.1 萬 | 0.4% | +395+1.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,293 | $337.1 萬 | 0.4% | +365+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,609 | $328.0 萬 | 0.3% | +3,290+6.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 72,884 | $312.7 萬 | 0.3% | −820−1.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 22,638 | $309.0 萬 | 0.3% | −400−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,746 | $305.1 萬 | 0.3% | +3,915+11.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,480 | $301.3 萬 | 0.3% | +1,377+7.2% | 加碼 | – |
| TRMBTrimble Inc. | COM | 33,739 | $294.1 萬 | 0.3% | +1,755+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,893 | $269.3 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,642 | $247.0 萬 | 0.3% | +3,372+5.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,321 | $234.8 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,684 | $234.4 萬 | 0.2% | +200+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,240 | $217.5 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 693 | $200.5 萬 | 0.2% | −20−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,771 | $196.7 萬 | 0.2% | +96+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,114 | $191.8 萬 | 0.2% | +92+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,677 | $189.5 萬 | 0.2% | −415−5.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,264 | $181.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,857 | $179.1 萬 | 0.2% | +250+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,102 | $175.9 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,753 | $166.3 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,104 | $152.6 萬 | 0.2% | −200−3.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,094 | $147.9 萬 | 0.2% | +285+15.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,589 | $146.5 萬 | 0.2% | +655+33.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,346 | $146.1 萬 | 0.2% | +334+11.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,146 | $144.0 萬 | 0.1% | +700+6.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,379 | $141.8 萬 | 0.1% | +300+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,228 | $140.3 萬 | 0.1% | −3,313−10.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,063 | $140.3 萬 | 0.1% | +1,729+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,828 | $139.0 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,705 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,349 | $119.8 萬 | 0.1% | +705+12.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,023 | $114.5 萬 | 0.1% | −550−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,518 | $111.9 萬 | 0.1% | −241−3.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,464 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,530 | $102.1 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,770 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 17,800 | $89.4 萬 | 0.1% | −250−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,900 | $86.7 萬 | 0.1% | −3,212−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,489 | $84.2 萬 | 0.1% | −295−7.8% | 減碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。