Bath Savings Trust Co
- SEC CIK
- 0001384943
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 156
- 較 2022 年第 4 季 +1
- 總值
- $8.12 億
- 較 2022 年第 4 季 +$3,715 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 299,911 | $4,946 萬 | 6.1% | −2,893−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 104,152 | $3,785 萬 | 4.7% | −1,162−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 432,369 | $3,388 萬 | 4.2% | −2,120−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 113,338 | $3,235 萬 | 4.0% | +518+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 413,194 | $3,150 萬 | 3.9% | −20,463−4.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 214,562 | $2,631 萬 | 3.2% | +2,200+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,675 | $2,585 萬 | 3.2% | +97+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,616 | $2,112 萬 | 2.6% | +325+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 231,336 | $2,045 萬 | 2.5% | −588−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,214 | $1,971 萬 | 2.4% | +1,773+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 247,625 | $1,909 萬 | 2.3% | +2,522+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,995 | $1,890 萬 | 2.3% | +491+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,809 | $1,888 萬 | 2.3% | −314−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,682 | $1,784 萬 | 2.2% | +382+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 110,542 | $1,620 萬 | 2.0% | +2,648+2.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 184,158 | $1,532 萬 | 1.9% | −22,650−11.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 74,420 | $1,521 萬 | 1.9% | +958+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 148,799 | $1,507 萬 | 1.9% | +4,341+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 132,407 | $1,497 萬 | 1.8% | +1,539+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 82,686 | $1,369 萬 | 1.7% | −5,819−6.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,388 | $1,261 萬 | 1.6% | −235−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,721 | $1,253 萬 | 1.5% | +2,155+3.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 39,345 | $1,252 萬 | 1.5% | +1,478+3.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,941 | $1,197 萬 | 1.5% | −500−2.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 171,105 | $1,100 萬 | 1.4% | −655−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,029 | $1,034 萬 | 1.3% | +253+0.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,676 | $977.9 萬 | 1.2% | −351−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,374 | $933.2 萬 | 1.1% | −225−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,155 | $931.2 萬 | 1.1% | −2,333−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,476 | $910.9 萬 | 1.1% | −1,700−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,322 | $910.4 萬 | 1.1% | +1,864+11.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 102,030 | $844.1 萬 | 1.0% | −10,105−9.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 46,973 | $803.4 萬 | 1.0% | +465+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,991 | $786.5 萬 | 1.0% | +555+1.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,874 | $639.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,185 | $622.9 萬 | 0.8% | +174+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,132 | $588.3 萬 | 0.7% | −70−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,343 | $581.4 萬 | 0.7% | +169+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,200 | $578.7 萬 | 0.7% | +663+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,634 | $574.4 萬 | 0.7% | −912−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,086 | $558.8 萬 | 0.7% | +104+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,383 | $542.4 萬 | 0.7% | +358+0.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 27,189 | $500.0 萬 | 0.6% | +450+1.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 39,194 | $495.7 萬 | 0.6% | −45−0.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 32,235 | $485.8 萬 | 0.6% | +158+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,676 | $456.0 萬 | 0.6% | −820−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,052 | $441.4 萬 | 0.5% | +170+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 56,358 | $435.2 萬 | 0.5% | +2,195+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,599 | $419.3 萬 | 0.5% | +566+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,712 | $415.0 萬 | 0.5% | +189+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,653 | $374.3 萬 | 0.5% | −125−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,952 | $372.2 萬 | 0.5% | +566+2.1% | 加碼 | – |
| POOLPool Corp | COM | 10,777 | $369.0 萬 | 0.5% | +282+2.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,239 | $362.8 萬 | 0.4% | +480+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,685 | $358.5 萬 | 0.4% | −15,845−26.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 88,766 | $345.2 萬 | 0.4% | −7,900−8.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,577 | $332.7 萬 | 0.4% | −4,072−21.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,989 | $318.6 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,417 | $315.9 萬 | 0.4% | +1,622+15.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,706 | $311.4 萬 | 0.4% | +250+4.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,691 | $285.4 萬 | 0.4% | +731+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,134 | $284.0 萬 | 0.3% | +858+2.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 16,024 | $266.7 萬 | 0.3% | +1,641+11.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,046 | $258.6 萬 | 0.3% | +274+9.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,827 | $253.3 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,383 | $252.6 萬 | 0.3% | +470+12.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,545 | $247.7 萬 | 0.3% | −2,253−6.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 21,263 | $243.7 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,339 | $231.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,138 | $195.6 萬 | 0.2% | +721+21.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,056 | $193.7 萬 | 0.2% | +1,874+3.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,229 | $185.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,732 | $178.4 萬 | 0.2% | −1,565−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,994 | $170.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 32,379 | $169.7 萬 | 0.2% | −1,700−5.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $168.6 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,641 | $168.5 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,462 | $166.9 萬 | 0.2% | +5,137+154.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 24,293 | $165.6 萬 | 0.2% | +11,503+89.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,631 | $164.6 萬 | 0.2% | +181+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,439 | $164.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,271 | $160.6 萬 | 0.2% | +672+18.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $153.2 萬 | 0.2% | +350+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,247 | $152.7 萬 | 0.2% | −2,275−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,695 | $148.4 萬 | 0.2% | −9,151−17.3% | 減碼 | – |
| CSXCSX Corp | Stock | 48,064 | $143.9 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,760 | $143.1 萬 | 0.2% | −300−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,289 | $139.0 萬 | 0.2% | +317+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,498 | $129.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,617 | $113.0 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,450 | $99.1 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,365 | $98.0 萬 | 0.1% | +170+2.7% | 加碼 | – |
| TAT&T Inc. | Stock | 50,777 | $97.7 萬 | 0.1% | +85+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,486 | $95.8 萬 | 0.1% | −701−22.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,396 | $92.6 萬 | 0.1% | −1,540−15.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,344 | $92.5 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,588 | $91.1 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,659 | $90.1 萬 | 0.1% | −500−8.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,736 | $88.1 萬 | 0.1% | +69+0.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。