Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +7
- 總值
- $7.75 億
- 較 2022 年第 3 季 +$5,603 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 302,804 | $3,934 萬 | 5.1% | −3,986−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 105,314 | $3,662 萬 | 4.7% | −160−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 434,489 | $3,459 萬 | 4.5% | −3,768−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 433,657 | $3,261 萬 | 4.2% | −29,400−6.3% | 減碼 | – |
| SYKStryker Corp | Stock | 112,820 | $2,758 萬 | 3.6% | +323+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 212,362 | $2,485 萬 | 3.2% | −743−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,578 | $2,148 萬 | 2.8% | +1,922+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,103 | $2,049 萬 | 2.6% | −4,303−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,123 | $2,033 萬 | 2.6% | −1,094−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,504 | $1,978 萬 | 2.6% | +10.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 231,924 | $1,870 萬 | 2.4% | −1,977−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,291 | $1,794 萬 | 2.3% | −143−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,300 | $1,790 萬 | 2.3% | −441−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 206,808 | $1,714 萬 | 2.2% | +240+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 42,441 | $1,652 萬 | 2.1% | +1,736+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 144,458 | $1,586 萬 | 2.0% | +1,790+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,462 | $1,556 萬 | 2.0% | +1,982+2.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,894 | $1,447 萬 | 1.9% | +398+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 130,868 | $1,323 萬 | 1.7% | −1,475−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 88,505 | $1,288 萬 | 1.7% | −5,145−5.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,623 | $1,229 萬 | 1.6% | −496−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,566 | $1,203 萬 | 1.6% | +333+0.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 171,760 | $1,128 萬 | 1.5% | +1,758+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,776 | $1,099 萬 | 1.4% | +505+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,441 | $997.1 萬 | 1.3% | −290−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,027 | $993.1 萬 | 1.3% | −168−0.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 37,867 | $944.4 萬 | 1.2% | +1,178+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,599 | $885.4 萬 | 1.1% | −124−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,176 | $884.6 萬 | 1.1% | −6,003−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,135 | $836.7 萬 | 1.1% | −615−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,436 | $817.3 萬 | 1.1% | +1,954+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,488 | $776.9 萬 | 1.0% | −7,892−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,458 | $751.3 萬 | 1.0% | +1,519+10.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 46,508 | $714.5 萬 | 0.9% | −995−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,011 | $706.8 萬 | 0.9% | −80−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,202 | $629.3 萬 | 0.8% | −202−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,546 | $599.4 萬 | 0.8% | −420−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,873 | $581.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,982 | $572.4 萬 | 0.7% | +180+0.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 32,077 | $563.1 萬 | 0.7% | −243−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,025 | $555.3 萬 | 0.7% | −607−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,174 | $538.3 萬 | 0.7% | −937−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,496 | $484.5 萬 | 0.6% | −945−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,882 | $482.5 萬 | 0.6% | −3,177−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,537 | $480.3 萬 | 0.6% | +361+1.6% | 加碼 | – |
| BCPCBalchem Corp | COM | 39,239 | $479.1 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,530 | $469.2 萬 | 0.6% | −12,650−17.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 18,649 | $462.7 萬 | 0.6% | −519−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,523 | $461.3 萬 | 0.6% | −666−3.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 26,739 | $437.6 萬 | 0.6% | +625+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,163 | $414.1 萬 | 0.5% | −462−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,759 | $412.7 萬 | 0.5% | +479+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,778 | $392.1 萬 | 0.5% | −179−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,666 | $380.9 萬 | 0.5% | −7,255−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,033 | $374.7 萬 | 0.5% | −424−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,386 | $370.4 萬 | 0.5% | +678+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,189 | $326.2 萬 | 0.4% | −84−0.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 10,495 | $317.3 萬 | 0.4% | +913+9.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,276 | $273.1 萬 | 0.4% | −1,275−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,960 | $263.5 萬 | 0.3% | −968−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,798 | $257.2 萬 | 0.3% | −1,800−4.8% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,456 | $255.9 萬 | 0.3% | +70+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,795 | $250.0 萬 | 0.3% | −170−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,338 | $246.6 萬 | 0.3% | −875−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,839 | $234.8 萬 | 0.3% | −113−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,772 | $234.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,297 | $232.1 萬 | 0.3% | +78+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,913 | $215.5 萬 | 0.3% | +393+11.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,439 | $213.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,383 | $210.8 萬 | 0.3% | −540−3.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,661 | $199.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,239 | $191.4 萬 | 0.2% | +73+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 60,182 | $183.8 萬 | 0.2% | −1,478−2.4% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 52,846 | $173.4 萬 | 0.2% | −3,930−6.9% | 減碼 | – |
| TRMBTrimble Inc. | COM | 34,079 | $172.3 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,450 | $167.0 萬 | 0.2% | −48−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,417 | $166.3 萬 | 0.2% | +1,697+98.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,662 | $165.4 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,984 | $153.9 萬 | 0.2% | −119−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,522 | $152.3 萬 | 0.2% | −4,207−19.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,114 | $149.1 萬 | 0.2% | −148−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,612 | $142.4 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,972 | $141.4 萬 | 0.2% | −4,935−26.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $126.4 萬 | 0.2% | +253+7.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,060 | $124.8 萬 | 0.2% | +240+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,498 | $123.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,339 | $121.9 萬 | 0.2% | +2,790+50.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,187 | $107.2 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,936 | $105.7 萬 | 0.1% | +190+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,643 | $103.1 萬 | 0.1% | +323+1.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,663 | $100.6 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,544 | $97.4 萬 | 0.1% | −664−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,195 | $94.1 萬 | 0.1% | +383+6.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 50,692 | $93.3 萬 | 0.1% | −1,617−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,667 | $89.9 萬 | 0.1% | −103−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,159 | $83.4 萬 | 0.1% | −75−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,790 | $82.2 萬 | 0.1% | +3,383+36.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,756 | $81.0 萬 | 0.1% | −930−12.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。