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Entity | Shares/Amount Change | Position Value Change |
AMD |
+1,865 | +$337 | CASY |
+888 | +$283 | NSC |
+958 | +$244 | CDNS |
+750 | +$233 | META |
+448 | +$218 | GEHC |
+2,382 | +$217 | GS |
+515 | +$215 | WM |
+1,000 | +$213 | BP |
+5,592 | +$211 | ASET |
+6,700 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
O |
-4,135 | -$237 | DD |
-2,879 | -$221 | DOW |
-3,944 | -$216 | DG |
-1,572 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+8,621 | +$180 | BSV |
+5,898 | +$440 | WMT |
+5,783 | +$70 | NEE |
+4,906 | +$1,137 | PG |
+4,326 | +$1,313 | PFE |
+4,205 | +$74 | SBUX |
+4,007 | -$30 | ZTS |
+2,937 | -$119 | ECL |
+2,468 | +$2,639 | ABT |
+2,193 | +$808 |
Entity | Shares/Amount Change | Position Value Change |
RTX |
-22,381 | -$1,609 | VLTO |
-20,568 | -$1,677 | VCSH |
-16,720 | -$1,316 | VZ |
-12,472 | -$285 | EL |
-11,819 | -$1,618 | MKC |
-9,920 | +$709 | AAPL |
-6,437 | -$7,244 | TJX |
-6,252 | +$2,613 | CHD |
-4,681 | +$1,716 |
Size ($ in 1000's)
At 03/31/2024: $942,080 At 12/31/2023: $892,070
Bath Savings Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bath Savings Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Bath Savings Trust Co to be as follows, presented in the
table below with each row detailing each Bath Savings Trust Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Bath Savings Trust Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bath Savings Trust Co as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MASTERCARD INCORPORATED |
102,732 |
-834 |
$49,473 | MA | 102,732 | -834 | $49,473 | APPLE INC |
285,237 |
-6,437 |
$48,912 | AAPL | 285,237 | -6,437 | $48,912 | TJX COS INC NEW |
420,380 |
-6,252 |
$42,635 | TJX | 420,380 | -6,252 | $42,635 | STRYKER CORPORATION |
112,822 |
-1,297 |
$40,376 | SYK | 112,822 | -1,297 | $40,376 | MICROSOFT CORPORATION |
92,790 |
+954 |
$39,039 | MSFT | 92,790 | +954 | $39,039 | INTUIT INC |
49,204 |
+49 |
$31,983 | INTU | 49,204 | +49 | $31,983 | ALPHABET INC CAP STK CL A |
197,243 |
-2,563 |
$29,770 | GOOGL | 197,243 | -2,563 | $29,770 | Vanguard Short Term Corporate Bond Idx Fd (VCSH) |
365,429 |
-16,720 |
$28,251 | VCSH | 365,429 | -16,720 | $28,251 | AUTOMATIC DATA PROCESSING |
95,103 |
+1,280 |
$23,751 | ADP | 95,103 | +1,280 | $23,751 | BROADRIDGE FINANCIAL SOLUTIONS INC |
113,584 |
-217 |
$23,269 | BR | 113,584 | -217 | $23,269 | CHURCH & DWIGHT COMPANY INC |
221,429 |
-4,681 |
$23,097 | CHD | 221,429 | -4,681 | $23,097 | FISERV INC WISC PV ICT |
124,213 |
-2,717 |
$19,852 | FI | 124,213 | -2,717 | $19,852 | NIKE INC CL B |
210,884 |
-3,109 |
$19,819 | NKE | 210,884 | -3,109 | $19,819 | EXXON MOBIL CORPORATION |
164,577 |
-53 |
$19,130 | XOM | 164,577 | -53 | $19,130 | DANAHER CORP |
76,451 |
-345 |
$19,091 | DHR | 76,451 | -345 | $19,091 | ABBOTT LABORATORIES |
158,028 |
+2,193 |
$17,961 | ABT | 158,028 | +2,193 | $17,961 | WATSCO INC |
41,053 |
+52 |
$17,734 | WSO | 41,053 | +52 | $17,734 | NEXTERA ENERGY INC |
264,750 |
+4,906 |
$16,920 | NEE | 264,750 | +4,906 | $16,920 | LILLY ELI AND CO |
21,640 |
+76 |
$16,835 | LLY | 21,640 | +76 | $16,835 | AMAZON.COM INC |
90,760 |
+393 |
$16,371 | AMZN | 90,760 | +393 | $16,371 | COSTCO WHOLESALE CORP COM |
21,405 |
+941 |
$15,682 | COST | 21,405 | +941 | $15,682 | ECOLAB INC |
66,018 |
+2,468 |
$15,244 | ECL | 66,018 | +2,468 | $15,244 | FACTSET RESEARCH SYSTEMS INC |
31,296 |
+123 |
$14,221 | FDS | 31,296 | +123 | $14,221 | American Tower Corp |
68,148 |
-696 |
$13,465 | AMT | 68,148 | -696 | $13,465 | PEPSICO INC |
72,887 |
+1,199 |
$12,756 | PEP | 72,887 | +1,199 | $12,756 | HOME DEPOT INC |
33,157 |
-1,457 |
$12,719 | HD | 33,157 | -1,457 | $12,719 | MCCORMICK & CO INC NON VOTING |
165,426 |
-9,920 |
$12,706 | MKC | 165,426 | -9,920 | $12,706 | IDEXX LABORATORIES INC |
22,605 |
-1,121 |
$12,205 | IDXX | 22,605 | -1,121 | $12,205 | SHERWIN WILLIAMS COMPANY |
33,908 |
-369 |
$11,777 | SHW | 33,908 | -369 | $11,777 | MCDONALDS CORP |
32,281 |
-380 |
$9,102 | MCD | 32,281 | -380 | $9,102 | BROWN FORMAN INC B |
|
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$9,035 | BF.B | 175,037 | +1,628 | $9,035 | VANGUARD GROWTH ETF (VUG) |
25,657 |
+382 |
$8,831 | VUG | 25,657 | +382 | $8,831 | HEICO CORP |
45,844 |
-225 |
$8,756 | HEI | 45,844 | -225 | $8,756 | EDWARDS LIFESCIENCES CORP |
86,915 |
-2,370 |
$8,306 | EW | 86,915 | -2,370 | $8,306 | STARBUCKS CORP |
89,737 |
+4,007 |
$8,201 | SBUX | 89,737 | +4,007 | $8,201 | NVIDIA |
8,338 |
+47 |
$7,534 | NVDA | 8,338 | +47 | $7,534 | PROCTER & GAMBLE COMPANY |
43,231 |
+4,326 |
$7,014 | PG | 43,231 | +4,326 | $7,014 | Equinix Inc |
8,472 |
-80 |
$6,992 | EQIX | 8,472 | -80 | $6,992 | ACCENTURE PLC IRELAND SHS CL A |
19,981 |
+222 |
$6,926 | ACN | 19,981 | +222 | $6,926 | WEX INC |
27,234 |
-50 |
$6,469 | WEX | 27,234 | -50 | $6,469 | JOHNSON & JOHNSON |
39,746 |
-975 |
$6,287 | JNJ | 39,746 | -975 | $6,287 | BALCHEM CORPORATION |
37,699 |
-595 |
$5,841 | BCPC | 37,699 | -595 | $5,841 | INTUITIVE SURGICAL INC |
13,702 |
-670 |
$5,468 | ISRG | 13,702 | -670 | $5,468 | VISA INC CL A |
19,178 |
-50 |
$5,352 | V | 19,178 | -50 | $5,352 | COCA COLA COMPANY |
86,519 |
-1,899 |
$5,293 | KO | 86,519 | -1,899 | $5,293 | COLGATE PALMOLIVE COMPANY |
58,353 |
-1,148 |
$5,255 | CL | 58,353 | -1,148 | $5,255 | JACK HENRY AND ASSOCIATES INC |
29,655 |
-1,855 |
$5,152 | JKHY | 29,655 | -1,855 | $5,152 | VANGUARD VALUE ETF (VTV) |
31,004 |
+989 |
$5,049 | VTV | 31,004 | +989 | $5,049 | SYSCO CORPORATION |
62,159 |
+1,678 |
$5,046 | SYY | 62,159 | +1,678 | $5,046 | CHEVRON CORP |
28,680 |
+1,705 |
$4,524 | CVX | 28,680 | +1,705 | $4,524 | ZOETIS INC |
24,811 |
+2,937 |
$4,198 | ZTS | 24,811 | +2,937 | $4,198 | O REILLY AUTOMOTIVE |
3,622 |
+426 |
$4,089 | ORLY | 3,622 | +426 | $4,089 | LOCKHEED MARTIN CORP |
8,856 |
+1,071 |
$4,028 | LMT | 8,856 | +1,071 | $4,028 | CINTAS CORPORATION |
5,708 |
+404 |
$3,922 | CTAS | 5,708 | +404 | $3,922 | GENERAL DYNAMICS CORP |
13,862 |
+95 |
$3,916 | GD | 13,862 | +95 | $3,916 | HONEYWELL INTL INC |
18,731 |
-924 |
$3,845 | HON | 18,731 | -924 | $3,845 | ABBVIE INC |
20,566 |
+196 |
$3,745 | ABBV | 20,566 | +196 | $3,745 | VANGUARD INDEX FDS S&P 500 ETF (VOO) |
7,159 |
+1,131 |
$3,441 | VOO | 7,159 | +1,131 | $3,441 | BERKSHIRE HATHAWAY INC DEL CL B |
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$3,433 | BRK.B | 8,163 | -6 | $3,433 | ANALOG DEVICES INC COM |
16,918 |
+578 |
$3,346 | ADI | 16,918 | +578 | $3,346 | VANGUARD SHORT TERM BOND ETF (BSV) |
41,439 |
+5,898 |
$3,177 | BSV | 41,439 | +5,898 | $3,177 | THERMO FISHER SCIENTIFIC INC |
5,341 |
-6 |
$3,104 | TMO | 5,341 | -6 | $3,104 | Vanguard Total International Stock Index Fund (VXUS) |
49,639 |
+11 |
$2,993 | VXUS | 49,639 | +11 | $2,993 | HERSHEY COMPANY |
14,955 |
-3,647 |
$2,909 | HSY | 14,955 | -3,647 | $2,909 | ULTA BEAUTY INC |
5,469 |
-301 |
$2,860 | ULTA | 5,469 | -301 | $2,860 | Pool Corp |
6,452 |
-393 |
$2,603 | POOL | 6,452 | -393 | $2,603 | PAYCHEX INC |
21,018 |
-355 |
$2,581 | PAYX | 21,018 | -355 | $2,581 | J P MORGAN CHASE & COMPANY |
12,800 |
+116 |
$2,564 | JPM | 12,800 | +116 | $2,564 | SPDR GOLD TRUST (GLD) |
12,168 |
+30 |
$2,503 | GLD | 12,168 | +30 | $2,503 | FORTIVE CORPORATION |
27,834 |
+650 |
$2,394 | FTV | 27,834 | +650 | $2,394 | UNION PACIFIC CORPORATION |
9,176 |
-53 |
$2,257 | UNP | 9,176 | -53 | $2,257 | THE CIGNA GROUP |
6,211 |
-221 |
$2,256 | CI | 6,211 | -221 | $2,256 | ESTEE LAUDER COS INC |
14,008 |
-11,819 |
$2,159 | EL | 14,008 | -11,819 | $2,159 | RAYTHEON TECHNOLOGIES CORP |
20,483 |
-22,381 |
$1,998 | RTX | 20,483 | -22,381 | $1,998 | TRIMBLE INCORPORATED |
30,335 |
-1,430 |
$1,952 | TRMB | 30,335 | -1,430 | $1,952 | ALPHABET INC CAP STK CL C |
12,800 |
-210 |
$1,949 | GOOG | 12,800 | -210 | $1,949 | VANGUARD TOTAL BOND MKT INDEX ETF (BND) |
26,717 |
-1,995 |
$1,940 | BND | 26,717 | -1,995 | $1,940 | VERIZON COMMUNICATIONS |
43,488 |
-12,472 |
$1,825 | VZ | 43,488 | -12,472 | $1,825 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
9,780 |
+1,684 |
$1,786 | VIG | 9,780 | +1,684 | $1,786 | CSX CORP |
47,742 |
+28 |
$1,770 | CSX | 47,742 | +28 | $1,770 | NORTHROP GRUMMAN CORP |
3,588 |
UNCH |
$1,717 | NOC | 3,588 | UNCH | $1,717 | VANGUARD INDEX TRUST TOTAL STK MKT (VTI) |
6,160 |
+28 |
$1,601 | VTI | 6,160 | +28 | $1,601 | ISHARES TRUST PREF & INC SECURITIES ETF (PFF) |
45,928 |
-1,581 |
$1,480 | PFF | 45,928 | -1,581 | $1,480 | ILLINOIS TOOL WORKS INC. |
5,294 |
-21 |
$1,421 | ITW | 5,294 | -21 | $1,421 | MONDELEZ INTERNATIONAL INC |
19,297 |
+899 |
$1,351 | MDLZ | 19,297 | +899 | $1,351 | General Electric Co |
7,448 |
+240 |
$1,307 | GE | 7,448 | +240 | $1,307 | ADOBE SYSTEMS INC |
2,577 |
-44 |
$1,300 | ADBE | 2,577 | -44 | $1,300 | PHILIP MORRIS INTERNATIONAL INC |
14,165 |
-465 |
$1,298 | PM | 14,165 | -465 | $1,298 | PFIZER INC |
45,820 |
+4,205 |
$1,272 | PFE | 45,820 | +4,205 | $1,272 | SPDR ICE PREFERRED SECURITIES ETF (PSK) |
36,485 |
-1,512 |
$1,272 | PSK | 36,485 | -1,512 | $1,272 | NOVO NORDISK A S ADR |
9,464 |
-1,500 |
$1,215 | NVO | 9,464 | -1,500 | $1,215 | ROSS STORES INC |
8,198 |
-25 |
$1,203 | ROST | 8,198 | -25 | $1,203 | ETF VANGUARD FTSE DEVELOPED MARKETS (VEA) |
22,804 |
+1,065 |
$1,144 | VEA | 22,804 | +1,065 | $1,144 | CATERPILLAR INC |
3,039 |
-43 |
$1,114 | CAT | 3,039 | -43 | $1,114 | CISCO SYSTEMS INC |
21,413 |
-26 |
$1,069 | CSCO | 21,413 | -26 | $1,069 | INTERNATIONAL BUSINESS MACHINE |
5,518 |
+373 |
$1,054 | IBM | 5,518 | +373 | $1,054 | TRACTOR SUPPLY COMPANY |
3,836 |
-2 |
$1,004 | TSCO | 3,836 | -2 | $1,004 | Vanguard Intermediate Term Corporate Bond Etf (VCIT) |
12,165 |
-2,596 |
$979 | VCIT | 12,165 | -2,596 | $979 | ORACLE CORP |
7,318 |
-167 |
$919 | ORCL | 7,318 | -167 | $919 | AIR PRODUCTS & CHEMICALS |
3,525 |
-82 |
$854 | APD | 3,525 | -82 | $854 | JOHN DEERE & CO |
2,034 |
+78 |
$835 | DE | 2,034 | +78 | $835 | WEST PHARMACEUTICAL SVSC INC |
1,986 |
-15 |
$786 | WST | 1,986 | -15 | $786 | INTEL CORPORATION |
17,341 |
-173 |
$766 | INTC | 17,341 | -173 | $766 | ISHARES BARCLAYS TIPS BOND FUND (TIP) |
7,120 |
-225 |
$765 | TIP | 7,120 | -225 | $765 | AT&T INC |
40,399 |
-4,557 |
$711 | T | 40,399 | -4,557 | $711 | MERCK & CO INC |
5,357 |
-182 |
$707 | MRK | 5,357 | -182 | $707 | ALTRIA GROUP INC |
16,086 |
-3,628 |
$702 | MO | 16,086 | -3,628 | $702 | ATMOS ENERGY CORPORATION |
5,889 |
+29 |
$700 | ATO | 5,889 | +29 | $700 | AMERICAN EXPRESS CO |
3,064 |
+56 |
$698 | AXP | 3,064 | +56 | $698 | VANGUARD SMALLCAP ETF (VB) |
2,848 |
+201 |
$651 | VB | 2,848 | +201 | $651 | ISHARES CORE S&P MID CAP (IJH) |
10,208 |
+8,621 |
$620 | IJH | 10,208 | +8,621 | $620 | WALT DISNEY CO |
5,010 |
-3,696 |
$613 | DIS | 5,010 | -3,696 | $613 | THE SOUTHERN COMPANY |
8,008 |
+70 |
$574 | SO | 8,008 | +70 | $574 | ISHARES CORE S&P 500 ETF (IVV) |
1,089 |
-43 |
$573 | IVV | 1,089 | -43 | $573 | BRISTOL MYERS SQUIBB |
9,955 |
-379 |
$540 | BMY | 9,955 | -379 | $540 | WALMART INC |
8,637 |
+5,783 |
$520 | WMT | 8,637 | +5,783 | $520 | VEEVA SYSTEMS |
2,125 |
-10 |
$492 | VEEV | 2,125 | -10 | $492 | FASTENAL COMPANY |
6,281 |
+31 |
$485 | FAST | 6,281 | +31 | $485 | 3M COMPANY |
4,490 |
-881 |
$476 | MMM | 4,490 | -881 | $476 | QUALCOMM |
2,728 |
-50 |
$462 | QCOM | 2,728 | -50 | $462 | ISHARES MSCI EAFE INDEX (EFA) |
5,762 |
+597 |
$460 | EFA | 5,762 | +597 | $460 | GRAINGER W W INC |
447 |
+17 |
$455 | GWW | 447 | +17 | $455 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) |
4,106 |
+24 |
$416 | NOBL | 4,106 | +24 | $416 | VANGUARD EXTENDED MARKET ETF (VXF) |
2,350 |
-88 |
$412 | VXF | 2,350 | -88 | $412 | CANADIAN PACIFIC KANSAS CITY |
4,595 |
UNCH |
$405 | CP | 4,595 | UNCH | $405 | TRANE TECHNOLOGIES PLC |
1,325 |
UNCH |
$398 | TT | 1,325 | UNCH | $398 | BECTON DICKINSON AND COMPANY |
1,569 |
UNCH |
$388 | BDX | 1,569 | UNCH | $388 | UNITEDHEALTH GROUP INC |
722 |
+13 |
$357 | UNH | 722 | +13 | $357 | CONOCO PHILLIPS |
2,767 |
+17 |
$352 | COP | 2,767 | +17 | $352 | BANK AMERICA CORP NEW |
9,120 |
-158 |
$346 | BAC | 9,120 | -158 | $346 | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
4,577 |
UNCH |
$345 | BIV | 4,577 | UNCH | $345 | Popular Inc |
3,880 |
-70 |
$342 | BPOP | 3,880 | -70 | $342 | ADVANCED MICRO DEVICES INC |
1,865 |
+1,865 |
$337 | AMD | 1,865 | +1,865 | $337 | VANGUARD REAL ESTATE ETF (VNQ) |
3,751 |
-485 |
$324 | VNQ | 3,751 | -485 | $324 | PHILLIPS 66 |
1,964 |
+16 |
$321 | PSX | 1,964 | +16 | $321 | VANGUARD BD INDEX FDS (VUSB) |
6,230 |
-150 |
$309 | VUSB | 6,230 | -150 | $309 | METTLER TOLEDO INTL INC |
230 |
UNCH |
$306 | MTD | 230 | UNCH | $306 | TARGET CORP |
1,642 |
-488 |
$291 | TGT | 1,642 | -488 | $291 | VANGUARD MID CAP ETF (VO) |
1,143 |
+74 |
$286 | VO | 1,143 | +74 | $286 | STANLEY BLACK & DECKER INC |
2,915 |
UNCH |
$285 | SWK | 2,915 | UNCH | $285 | CASEYS GEN STORES INC |
888 |
+888 |
$283 | CASY | 888 | +888 | $283 | LOWES COS INC |
1,099 |
UNCH |
$280 | LOW | 1,099 | UNCH | $280 | AFLAC INC |
3,195 |
UNCH |
$274 | AFL | 3,195 | UNCH | $274 | LINDE PLC |
590 |
UNCH |
$274 | LIN | 590 | UNCH | $274 | TORONTO DOMINION BK ONT |
4,480 |
UNCH |
$271 | TD | 4,480 | UNCH | $271 | SPDR S&P 500 ETF TRUST (SPY) |
514 |
-117 |
$269 | SPY | 514 | -117 | $269 | CARRIER GLOBAL CORP |
4,550 |
-265 |
$264 | CARR | 4,550 | -265 | $264 | INVESCO QQQ TRUST |
590 |
-10 |
$262 | QQQ | 590 | -10 | $262 | AMGEN INC |
918 |
+2 |
$261 | AMGN | 918 | +2 | $261 | T MOBILE US INC |
1,565 |
+161 |
$255 | TMUS | 1,565 | +161 | $255 | REPUBLIC SERVICES INC. |
1,326 |
+4 |
$254 | RSG | 1,326 | +4 | $254 | NORFOLK SOUTHERN CORPORATION |
958 |
+958 |
$244 | NSC | 958 | +958 | $244 | BLACKROCK INC |
287 |
UNCH |
$239 | BLK | 287 | UNCH | $239 | Cadence Design Systems Inc |
750 |
+750 |
$233 | CDNS | 750 | +750 | $233 | WALGREENS BOOTS ALLIANCE INC |
10,700 |
-50 |
$232 | WBA | 10,700 | -50 | $232 | DUKE ENERGY CORP NEW |
2,391 |
-78 |
$231 | DUK | 2,391 | -78 | $231 | META PLATFORMS INC CL A |
448 |
+448 |
$218 | META | 448 | +448 | $218 | FLOWERS FOODS INC |
9,124 |
-250 |
$217 | FLO | 9,124 | -250 | $217 | GE HEALTHCARE TECHNOLOGIES INC |
2,382 |
+2,382 |
$217 | GEHC | 2,382 | +2,382 | $217 | ISHARES RUSSELL 2000 INDEX FUND (IWM) |
1,027 |
-100 |
$216 | IWM | 1,027 | -100 | $216 | GOLDMAN SACHS |
515 |
+515 |
$215 | GS | 515 | +515 | $215 | CONSOLIDATED EDISON INC |
2,353 |
UNCH |
$214 | ED | 2,353 | UNCH | $214 | WASTE MANAGEMENT INC |
1,000 |
+1,000 |
$213 | WM | 1,000 | +1,000 | $213 | VERALTO CORP |
2,391 |
-20,568 |
$212 | VLTO | 2,391 | -20,568 | $212 | BP PLC |
5,592 |
+5,592 |
$211 | BP | 5,592 | +5,592 | $211 | FLEXSHARES TR (ASET) |
6,700 |
+6,700 |
$208 | ASET | 6,700 | +6,700 | $208 | NETFLIX INC |
340 |
+340 |
$206 | NFLX | 340 | +340 | $206 | TETRA TECH INC |
1,096 |
+1,096 |
$202 | TTEK | 1,096 | +1,096 | $202 | DUPONT DE NEMOURS INC |
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|
$0 (exited) | DD | 0 | -2,879 | $0 | DOLLAR GENERAL CORPORATION |
|
|
$0 (exited) | DG | 0 | -1,572 | $0 | DOW INC |
|
|
$0 (exited) | DOW | 0 | -3,944 | $0 | Realty Income Corp |
0 |
-4,135 |
$0 (exited) | O | 0 | -4,135 | $0 |
See Summary: Bath Savings Trust Co Top Holdings
See Details: Top 10 Stocks Held By Bath Savings Trust Co
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