HoldingsChannel.com
All Stocks Held By Bath Savings Trust Co
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MASTERCARD INCORPORATED 102,732 -834 $49,473
     MA102,732-834$49,473
APPLE INC 285,237 -6,437 $48,912
     AAPL285,237-6,437$48,912
TJX COS INC NEW 420,380 -6,252 $42,635
     TJX420,380-6,252$42,635
STRYKER CORPORATION 112,822 -1,297 $40,376
     SYK112,822-1,297$40,376
MICROSOFT CORPORATION 92,790 +954 $39,039
     MSFT92,790+954$39,039
INTUIT INC 49,204 +49 $31,983
     INTU49,204+49$31,983
ALPHABET INC CAP STK CL A 197,243 -2,563 $29,770
     GOOGL197,243-2,563$29,770
Vanguard Short Term Corporate Bond Idx Fd (VCSH) 365,429 -16,720 $28,251
     VCSH365,429-16,720$28,251
AUTOMATIC DATA PROCESSING 95,103 +1,280 $23,751
     ADP95,103+1,280$23,751
BROADRIDGE FINANCIAL SOLUTIONS INC 113,584 -217 $23,269
     BR113,584-217$23,269
CHURCH & DWIGHT COMPANY INC 221,429 -4,681 $23,097
     CHD221,429-4,681$23,097
FISERV INC WISC PV ICT 124,213 -2,717 $19,852
     FI124,213-2,717$19,852
NIKE INC CL B 210,884 -3,109 $19,819
     NKE210,884-3,109$19,819
EXXON MOBIL CORPORATION 164,577 -53 $19,130
     XOM164,577-53$19,130
DANAHER CORP 76,451 -345 $19,091
     DHR76,451-345$19,091
ABBOTT LABORATORIES 158,028 +2,193 $17,961
     ABT158,028+2,193$17,961
WATSCO INC 41,053 +52 $17,734
     WSO41,053+52$17,734
NEXTERA ENERGY INC 264,750 +4,906 $16,920
     NEE264,750+4,906$16,920
LILLY ELI AND CO 21,640 +76 $16,835
     LLY21,640+76$16,835
AMAZON.COM INC 90,760 +393 $16,371
     AMZN90,760+393$16,371
COSTCO WHOLESALE CORP COM 21,405 +941 $15,682
     COST21,405+941$15,682
ECOLAB INC 66,018 +2,468 $15,244
     ECL66,018+2,468$15,244
FACTSET RESEARCH SYSTEMS INC 31,296 +123 $14,221
     FDS31,296+123$14,221
American Tower Corp 68,148 -696 $13,465
     AMT68,148-696$13,465
PEPSICO INC 72,887 +1,199 $12,756
     PEP72,887+1,199$12,756
HOME DEPOT INC 33,157 -1,457 $12,719
     HD33,157-1,457$12,719
MCCORMICK & CO INC NON VOTING 165,426 -9,920 $12,706
     MKC165,426-9,920$12,706
IDEXX LABORATORIES INC 22,605 -1,121 $12,205
     IDXX22,605-1,121$12,205
SHERWIN WILLIAMS COMPANY 33,908 -369 $11,777
     SHW33,908-369$11,777
MCDONALDS CORP 32,281 -380 $9,102
     MCD32,281-380$9,102
BROWN FORMAN INC B      $9,035
     BF.B175,037+1,628$9,035
VANGUARD GROWTH ETF (VUG) 25,657 +382 $8,831
     VUG25,657+382$8,831
HEICO CORP 45,844 -225 $8,756
     HEI45,844-225$8,756
EDWARDS LIFESCIENCES CORP 86,915 -2,370 $8,306
     EW86,915-2,370$8,306
STARBUCKS CORP 89,737 +4,007 $8,201
     SBUX89,737+4,007$8,201
NVIDIA 8,338 +47 $7,534
     NVDA8,338+47$7,534
PROCTER & GAMBLE COMPANY 43,231 +4,326 $7,014
     PG43,231+4,326$7,014
Equinix Inc 8,472 -80 $6,992
     EQIX8,472-80$6,992
ACCENTURE PLC IRELAND SHS CL A 19,981 +222 $6,926
     ACN19,981+222$6,926
WEX INC 27,234 -50 $6,469
     WEX27,234-50$6,469
JOHNSON & JOHNSON 39,746 -975 $6,287
     JNJ39,746-975$6,287
BALCHEM CORPORATION 37,699 -595 $5,841
     BCPC37,699-595$5,841
INTUITIVE SURGICAL INC 13,702 -670 $5,468
     ISRG13,702-670$5,468
VISA INC CL A 19,178 -50 $5,352
     V19,178-50$5,352
COCA COLA COMPANY 86,519 -1,899 $5,293
     KO86,519-1,899$5,293
COLGATE PALMOLIVE COMPANY 58,353 -1,148 $5,255
     CL58,353-1,148$5,255
JACK HENRY AND ASSOCIATES INC 29,655 -1,855 $5,152
     JKHY29,655-1,855$5,152
VANGUARD VALUE ETF (VTV) 31,004 +989 $5,049
     VTV31,004+989$5,049
SYSCO CORPORATION 62,159 +1,678 $5,046
     SYY62,159+1,678$5,046
CHEVRON CORP 28,680 +1,705 $4,524
     CVX28,680+1,705$4,524
ZOETIS INC 24,811 +2,937 $4,198
     ZTS24,811+2,937$4,198
O REILLY AUTOMOTIVE 3,622 +426 $4,089
     ORLY3,622+426$4,089
LOCKHEED MARTIN CORP 8,856 +1,071 $4,028
     LMT8,856+1,071$4,028
CINTAS CORPORATION 5,708 +404 $3,922
     CTAS5,708+404$3,922
GENERAL DYNAMICS CORP 13,862 +95 $3,916
     GD13,862+95$3,916
HONEYWELL INTL INC 18,731 -924 $3,845
     HON18,731-924$3,845
ABBVIE INC 20,566 +196 $3,745
     ABBV20,566+196$3,745
VANGUARD INDEX FDS S&P 500 ETF (VOO) 7,159 +1,131 $3,441
     VOO7,159+1,131$3,441
BERKSHIRE HATHAWAY INC DEL CL B      $3,433
     BRK.B8,163-6$3,433
ANALOG DEVICES INC COM 16,918 +578 $3,346
     ADI16,918+578$3,346
VANGUARD SHORT TERM BOND ETF (BSV) 41,439 +5,898 $3,177
     BSV41,439+5,898$3,177
THERMO FISHER SCIENTIFIC INC 5,341 -6 $3,104
     TMO5,341-6$3,104
Vanguard Total International Stock Index Fund (VXUS) 49,639 +11 $2,993
     VXUS49,639+11$2,993
HERSHEY COMPANY 14,955 -3,647 $2,909
     HSY14,955-3,647$2,909
ULTA BEAUTY INC 5,469 -301 $2,860
     ULTA5,469-301$2,860
Pool Corp 6,452 -393 $2,603
     POOL6,452-393$2,603
PAYCHEX INC 21,018 -355 $2,581
     PAYX21,018-355$2,581
J P MORGAN CHASE & COMPANY 12,800 +116 $2,564
     JPM12,800+116$2,564
SPDR GOLD TRUST (GLD) 12,168 +30 $2,503
     GLD12,168+30$2,503
FORTIVE CORPORATION 27,834 +650 $2,394
     FTV27,834+650$2,394
UNION PACIFIC CORPORATION 9,176 -53 $2,257
     UNP9,176-53$2,257
THE CIGNA GROUP 6,211 -221 $2,256
     CI6,211-221$2,256
ESTEE LAUDER COS INC 14,008 -11,819 $2,159
     EL14,008-11,819$2,159
RAYTHEON TECHNOLOGIES CORP 20,483 -22,381 $1,998
     RTX20,483-22,381$1,998
TRIMBLE INCORPORATED 30,335 -1,430 $1,952
     TRMB30,335-1,430$1,952
ALPHABET INC CAP STK CL C 12,800 -210 $1,949
     GOOG12,800-210$1,949
VANGUARD TOTAL BOND MKT INDEX ETF (BND) 26,717 -1,995 $1,940
     BND26,717-1,995$1,940
VERIZON COMMUNICATIONS 43,488 -12,472 $1,825
     VZ43,488-12,472$1,825
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 9,780 +1,684 $1,786
     VIG9,780+1,684$1,786
CSX CORP 47,742 +28 $1,770
     CSX47,742+28$1,770
NORTHROP GRUMMAN CORP 3,588 UNCH $1,717
     NOC3,588UNCH$1,717
VANGUARD INDEX TRUST TOTAL STK MKT (VTI) 6,160 +28 $1,601
     VTI6,160+28$1,601
ISHARES TRUST PREF & INC SECURITIES ETF (PFF) 45,928 -1,581 $1,480
     PFF45,928-1,581$1,480
ILLINOIS TOOL WORKS INC. 5,294 -21 $1,421
     ITW5,294-21$1,421
MONDELEZ INTERNATIONAL INC 19,297 +899 $1,351
     MDLZ19,297+899$1,351
General Electric Co 7,448 +240 $1,307
     GE7,448+240$1,307
ADOBE SYSTEMS INC 2,577 -44 $1,300
     ADBE2,577-44$1,300
PHILIP MORRIS INTERNATIONAL INC 14,165 -465 $1,298
     PM14,165-465$1,298
PFIZER INC 45,820 +4,205 $1,272
     PFE45,820+4,205$1,272
SPDR ICE PREFERRED SECURITIES ETF (PSK) 36,485 -1,512 $1,272
     PSK36,485-1,512$1,272
NOVO NORDISK A S ADR 9,464 -1,500 $1,215
     NVO9,464-1,500$1,215
ROSS STORES INC 8,198 -25 $1,203
     ROST8,198-25$1,203
ETF VANGUARD FTSE DEVELOPED MARKETS (VEA) 22,804 +1,065 $1,144
     VEA22,804+1,065$1,144
CATERPILLAR INC 3,039 -43 $1,114
     CAT3,039-43$1,114
CISCO SYSTEMS INC 21,413 -26 $1,069
     CSCO21,413-26$1,069
INTERNATIONAL BUSINESS MACHINE 5,518 +373 $1,054
     IBM5,518+373$1,054
TRACTOR SUPPLY COMPANY 3,836 -2 $1,004
     TSCO3,836-2$1,004
Vanguard Intermediate Term Corporate Bond Etf (VCIT) 12,165 -2,596 $979
     VCIT12,165-2,596$979
ORACLE CORP 7,318 -167 $919
     ORCL7,318-167$919
AIR PRODUCTS & CHEMICALS 3,525 -82 $854
     APD3,525-82$854
JOHN DEERE & CO 2,034 +78 $835
     DE2,034+78$835
WEST PHARMACEUTICAL SVSC INC 1,986 -15 $786
     WST1,986-15$786
INTEL CORPORATION 17,341 -173 $766
     INTC17,341-173$766
ISHARES BARCLAYS TIPS BOND FUND (TIP) 7,120 -225 $765
     TIP7,120-225$765
AT&T INC 40,399 -4,557 $711
     T40,399-4,557$711
MERCK & CO INC 5,357 -182 $707
     MRK5,357-182$707
ALTRIA GROUP INC 16,086 -3,628 $702
     MO16,086-3,628$702
ATMOS ENERGY CORPORATION 5,889 +29 $700
     ATO5,889+29$700
AMERICAN EXPRESS CO 3,064 +56 $698
     AXP3,064+56$698
VANGUARD SMALLCAP ETF (VB) 2,848 +201 $651
     VB2,848+201$651
ISHARES CORE S&P MID CAP (IJH) 10,208 +8,621 $620
     IJH10,208+8,621$620
WALT DISNEY CO 5,010 -3,696 $613
     DIS5,010-3,696$613
THE SOUTHERN COMPANY 8,008 +70 $574
     SO8,008+70$574
ISHARES CORE S&P 500 ETF (IVV) 1,089 -43 $573
     IVV1,089-43$573
BRISTOL MYERS SQUIBB 9,955 -379 $540
     BMY9,955-379$540
WALMART INC 8,637 +5,783 $520
     WMT8,637+5,783$520
VEEVA SYSTEMS 2,125 -10 $492
     VEEV2,125-10$492
FASTENAL COMPANY 6,281 +31 $485
     FAST6,281+31$485
3M COMPANY 4,490 -881 $476
     MMM4,490-881$476
QUALCOMM 2,728 -50 $462
     QCOM2,728-50$462
ISHARES MSCI EAFE INDEX (EFA) 5,762 +597 $460
     EFA5,762+597$460
GRAINGER W W INC 447 +17 $455
     GWW447+17$455
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 4,106 +24 $416
     NOBL4,106+24$416
VANGUARD EXTENDED MARKET ETF (VXF) 2,350 -88 $412
     VXF2,350-88$412
CANADIAN PACIFIC KANSAS CITY 4,595 UNCH $405
     CP4,595UNCH$405
TRANE TECHNOLOGIES PLC 1,325 UNCH $398
     TT1,325UNCH$398
BECTON DICKINSON AND COMPANY 1,569 UNCH $388
     BDX1,569UNCH$388
UNITEDHEALTH GROUP INC 722 +13 $357
     UNH722+13$357
CONOCO PHILLIPS 2,767 +17 $352
     COP2,767+17$352
BANK AMERICA CORP NEW 9,120 -158 $346
     BAC9,120-158$346
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 4,577 UNCH $345
     BIV4,577UNCH$345
Popular Inc 3,880 -70 $342
     BPOP3,880-70$342
ADVANCED MICRO DEVICES INC 1,865 +1,865 $337
     AMD1,865+1,865$337
VANGUARD REAL ESTATE ETF (VNQ) 3,751 -485 $324
     VNQ3,751-485$324
PHILLIPS 66 1,964 +16 $321
     PSX1,964+16$321
VANGUARD BD INDEX FDS (VUSB) 6,230 -150 $309
     VUSB6,230-150$309
METTLER TOLEDO INTL INC 230 UNCH $306
     MTD230UNCH$306
TARGET CORP 1,642 -488 $291
     TGT1,642-488$291
VANGUARD MID CAP ETF (VO) 1,143 +74 $286
     VO1,143+74$286
STANLEY BLACK & DECKER INC 2,915 UNCH $285
     SWK2,915UNCH$285
CASEYS GEN STORES INC 888 +888 $283
     CASY888+888$283
LOWES COS INC 1,099 UNCH $280
     LOW1,099UNCH$280
AFLAC INC 3,195 UNCH $274
     AFL3,195UNCH$274
LINDE PLC 590 UNCH $274
     LIN590UNCH$274
TORONTO DOMINION BK ONT 4,480 UNCH $271
     TD4,480UNCH$271
SPDR S&P 500 ETF TRUST (SPY) 514 -117 $269
     SPY514-117$269
CARRIER GLOBAL CORP 4,550 -265 $264
     CARR4,550-265$264
INVESCO QQQ TRUST 590 -10 $262
     QQQ590-10$262
AMGEN INC 918 +2 $261
     AMGN918+2$261
T MOBILE US INC 1,565 +161 $255
     TMUS1,565+161$255
REPUBLIC SERVICES INC. 1,326 +4 $254
     RSG1,326+4$254
NORFOLK SOUTHERN CORPORATION 958 +958 $244
     NSC958+958$244
BLACKROCK INC 287 UNCH $239
     BLK287UNCH$239
Cadence Design Systems Inc 750 +750 $233
     CDNS750+750$233
WALGREENS BOOTS ALLIANCE INC 10,700 -50 $232
     WBA10,700-50$232
DUKE ENERGY CORP NEW 2,391 -78 $231
     DUK2,391-78$231
META PLATFORMS INC CL A 448 +448 $218
     META448+448$218
FLOWERS FOODS INC 9,124 -250 $217
     FLO9,124-250$217
GE HEALTHCARE TECHNOLOGIES INC 2,382 +2,382 $217
     GEHC2,382+2,382$217
ISHARES RUSSELL 2000 INDEX FUND (IWM) 1,027 -100 $216
     IWM1,027-100$216
GOLDMAN SACHS 515 +515 $215
     GS515+515$215
CONSOLIDATED EDISON INC 2,353 UNCH $214
     ED2,353UNCH$214
WASTE MANAGEMENT INC 1,000 +1,000 $213
     WM1,000+1,000$213
VERALTO CORP 2,391 -20,568 $212
     VLTO2,391-20,568$212
BP PLC 5,592 +5,592 $211
     BP5,592+5,592$211
FLEXSHARES TR (ASET) 6,700 +6,700 $208
     ASET6,700+6,700$208
NETFLIX INC 340 +340 $206
     NFLX340+340$206
TETRA TECH INC 1,096 +1,096 $202
     TTEK1,096+1,096$202
DUPONT DE NEMOURS INC $0 (exited)
     DD0-2,879$0
DOLLAR GENERAL CORPORATION $0 (exited)
     DG0-1,572$0
DOW INC $0 (exited)
     DOW0-3,944$0
Realty Income Corp 0 -4,135 $0 (exited)
     O0-4,135$0

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

EntityShares/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
EntityShares/Amount
Change
Position Value
Change
O -4,135-$237
DD -2,879-$221
DOW -3,944-$216
DG -1,572-$214
EntityShares/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
EntityShares/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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