HoldingsChannel.com
Bath Savings Trust Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MASTERCARD INCORPORATED 116,681 -2,044 $30,866
     MA116,681-2,044$30,866
APPLE COMPUTER 112,944 +1,036 $22,354
     AAPL112,944+1,036$22,354
TJX COS INC NEW 405,849 +8,030 $21,461
     TJX405,849+8,030$21,461
ECOLAB INC 97,616 -728 $19,273
     ECL97,616-728$19,273
NIKE INC CL B 205,268 +1,787 $17,232
     NKE205,268+1,787$17,232
CHURCH & DWIGHT COMPANY INC 219,854 -980 $16,062
     CHD219,854-980$16,062
STRYKER CORPORATION 75,254 +3,946 $15,470
     SYK75,254+3,946$15,470
MCCORMICK & CO INC NON VOTING 99,422 +1,355 $15,412
     MKC99,422+1,355$15,412
EXXON MOBIL CORPORATION 194,499 -3,238 $14,905
     XOM194,499-3,238$14,905
INTUIT INC 51,319 -1,125 $13,411
     INTU51,319-1,125$13,411
AMERICAN TOWER CORP REIT 61,885 +55 $12,653
     AMT61,885+55$12,653
FACTSET RESEARCH SYSTEMS INC 44,018 -609 $12,614
     FDS44,018-609$12,614
BROADRIDGE FINANCIAL SOLUTIONS INC 94,446 +2,848 $12,059
     BR94,446+2,848$12,059
WALT DISNEY CO 85,792 +1,456 $11,980
     DIS85,792+1,456$11,980
STARBUCKS CORP 138,722 +845 $11,629
     SBUX138,722+845$11,629
NEXTERA ENERGY INC 54,751 +501 $11,216
     NEE54,751+501$11,216
AUTOMATIC DATA PROCESSING 66,618 -440 $11,014
     ADP66,618-440$11,014
ALPHABET INC CAP STK CL A 10,102 +290 $10,939
     GOOGL10,102+290$10,939
DANAHER CORP 72,115 +176 $10,307
     DHR72,115+176$10,307
BROWN FORMAN INC B      $9,473
     BF.B170,905+3,422$9,473
FISERV INC WISC PV ICT 94,226 -1,215 $8,590
     FISV94,226-1,215$8,590
MCDONALDS CORP 40,347 -183 $8,378
     MCD40,347-183$8,378
IDEXX LABORATORIES INC 28,353 -114 $7,807
     IDXX28,353-114$7,807
AMAZON.COM INC 4,076 +276 $7,718
     AMZN4,076+276$7,718
MICROSOFT CORPORATION 56,425 +7,382 $7,558
     MSFT56,425+7,382$7,558
BECTON DICKINSON AND COMPANY 27,899 +3,107 $7,031
     BDX27,899+3,107$7,031
ESTEE LAUDER COS INC 38,291 +1,757 $7,012
     EL38,291+1,757$7,012
UNITED TECHNOLOGIES CORPORATION 52,536 -3,223 $6,840
     UTX52,536-3,223$6,840
HOME DEPOT INC 29,458 +2,109 $6,127
     HD29,458+2,109$6,127
JOHNSON & JOHNSON 42,275 +2,479 $5,888
     JNJ42,275+2,479$5,888
JACK HENRY AND ASSOCIATES INC 42,275 -567 $5,661
     JKHY42,275-567$5,661
BALCHEM CORPORATION 56,340 -2,345 $5,632
     BCPC56,340-2,345$5,632
ACCENTURE PLC IRELAND SHS CL A 28,285 -635 $5,226
     ACN28,285-635$5,226
COCA COLA COMPANY 99,265 -1,733 $5,055
     KO99,265-1,733$5,055
EDWARDS LIFESCIENCES CORP 27,121 +1,949 $5,010
     EW27,121+1,949$5,010
WATSCO INC 28,228 +20 $4,616
     WSO28,228+20$4,616
ABBOTT LABORATORIES 52,679 +1,375 $4,430
     ABT52,679+1,375$4,430
COLGATE PALMOLIVE COMPANY 59,898 -2,783 $4,293
     CL59,898-2,783$4,293
WEX INC 19,873 +3,652 $4,136
     WEX19,873+3,652$4,136
PEPSICO INC 30,160 +1,593 $3,955
     PEP30,160+1,593$3,955
PROCTER & GAMBLE COMPANY 35,968 +3,872 $3,944
     PG35,968+3,872$3,944
HONEYWELL INTL INC 20,574 +4,745 $3,592
     HON20,574+4,745$3,592
HEICO CORP 22,475 -613 $3,007
     HEI22,475-613$3,007
AT&T INC 78,175 +2,334 $2,620
     T78,175+2,334$2,620
CHEVRON CORP 21,010 -421 $2,615
     CVX21,010-421$2,615
VERIZON COMMUNICATIONS 45,419 +2,362 $2,595
     VZ45,419+2,362$2,595
ULTA BEAUTY INC 7,375 +135 $2,558
     ULTA7,375+135$2,558
SYSCO CORPORATION 35,920 +186 $2,540
     SYY35,920+186$2,540
PAYCHEX INC 29,334 +65 $2,414
     PAYX29,334+65$2,414
FEDEX CORPORATION 14,637 -4,765 $2,403
     FDX14,637-4,765$2,403

See Full List: All Stocks Held By Bath Savings Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bath Savings Trust Co

Size ($ in 1000's)
At 06/30/2019: $503,100
At 03/31/2019: $474,475

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

Bath Savings Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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