HoldingsChannel.com
All Stocks Held By Bath Savings Trust Co
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MASTERCARD INCORPORATED 111,117 -1,863 $33,178
     MA111,117-1,863$33,178
APPLE COMPUTER 109,791 -1,766 $32,240
     AAPL109,791-1,766$32,240
TJX COS INC NEW 415,725 +3,329 $25,384
     TJX415,725+3,329$25,384
NIKE INC CL B 208,974 +886 $21,172
     NKE208,974+886$21,172
ECOLAB INC 95,502 -1,015 $18,431
     ECL95,502-1,015$18,431
MCCORMICK & CO INC NON VOTING 99,002 +79 $16,804
     MKC99,002+79$16,804
STRYKER CORPORATION 79,081 +1,851 $16,603
     SYK79,081+1,851$16,603
CHURCH & DWIGHT COMPANY INC 217,352 -507 $15,288
     CHD217,352-507$15,288
AMERICAN TOWER CORP REIT 62,737 +1,125 $14,418
     AMT62,737+1,125$14,418
EXXON MOBIL CORPORATION 198,429 -7,872 $13,847
     XOM198,429-7,872$13,847
ALPHABET INC CAP STK CL A 10,238 -3 $13,713
     GOOGL10,238-3$13,713
NEXTERA ENERGY INC 54,110 -472 $13,103
     NEE54,110-472$13,103
WALT DISNEY CO 89,471 +1,609 $12,940
     DIS89,471+1,609$12,940
INTUIT INC 49,206 -941 $12,888
     INTU49,206-941$12,888
STARBUCKS CORP 140,510 +2,416 $12,353
     SBUX140,510+2,416$12,353
AUTOMATIC DATA PROCESSING 70,437 +995 $12,010
     ADP70,437+995$12,010
BROADRIDGE FINANCIAL SOLUTIONS INC 95,827 +2,510 $11,839
     BR95,827+2,510$11,839
FISERV INC WISC PV ICT 101,929 +5,588 $11,786
     FISV101,929+5,588$11,786
BROWN FORMAN INC B      $11,533
     BF.B170,601-490$11,533
FACTSET RESEARCH SYSTEMS INC 42,208 -1,070 $11,325
     FDS42,208-1,070$11,325
DANAHER CORP 72,462 +100 $11,122
     DHR72,462+100$11,122
MICROSOFT CORPORATION 64,187 +3,416 $10,123
     MSFT64,187+3,416$10,123
AMAZON.COM INC 4,779 +285 $8,831
     AMZN4,779+285$8,831
BECTON DICKINSON AND COMPANY 31,987 +1,289 $8,699
     BDX31,987+1,289$8,699
MCDONALDS CORP 41,574 +670 $8,215
     MCD41,574+670$8,215
ESTEE LAUDER COS INC 38,751 +797 $8,003
     EL38,751+797$8,003
UNITED TECHNOLOGIES CORPORATION 49,268 -1,154 $7,378
     UTX49,268-1,154$7,378
HOME DEPOT INC 33,641 +1,588 $7,347
     HD33,641+1,588$7,347
IDEXX LABORATORIES INC 27,607 -106 $7,209
     IDXX27,607-106$7,209
EDWARDS LIFESCIENCES CORP 27,429 +252 $6,399
     EW27,429+252$6,399
JACK HENRY AND ASSOCIATES INC 41,090 -655 $5,986
     JKHY41,090-655$5,986
ACCENTURE PLC IRELAND SHS CL A 26,885 +255 $5,662
     ACN26,885+255$5,662
BALCHEM CORPORATION 54,485 -375 $5,537
     BCPC54,485-375$5,537
JOHNSON & JOHNSON 37,946 -2,790 $5,536
     JNJ37,946-2,790$5,536
COCA COLA COMPANY 99,336 +968 $5,499
     KO99,336+968$5,499
WEX INC 25,546 +2,050 $5,350
     WEX25,546+2,050$5,350
WATSCO INC 26,613 -245 $4,794
     WSO26,613-245$4,794
ABBOTT LABORATORIES 51,107 -1,267 $4,439
     ABT51,107-1,267$4,439
PROCTER & GAMBLE COMPANY 32,890 -156 $4,108
     PG32,890-156$4,108
COLGATE PALMOLIVE COMPANY 58,423 -719 $4,022
     CL58,423-719$4,022
HONEYWELL INTL INC 22,267 +200 $3,941
     HON22,267+200$3,941
PEPSICO INC 28,403 -1,433 $3,882
     PEP28,403-1,433$3,882
CHEVRON CORP 31,706 -512 $3,820
     CVX31,706-512$3,820
SYSCO CORPORATION 40,702 +35 $3,482
     SYY40,702+35$3,482
SHERWIN WILLIAMS COMPANY 5,421 +24 $3,164
     SHW5,421+24$3,164
AT&T INC 73,799 -4,318 $2,884
     T73,799-4,318$2,884
VERIZON COMMUNICATIONS 44,622 -2,389 $2,740
     VZ44,622-2,389$2,740
HEICO CORP 22,085 +386 $2,521
     HEI22,085+386$2,521
LILLY ELI AND CO 18,959 UNCH $2,492
     LLY18,959UNCH$2,492
PAYCHEX INC 28,288 -1,030 $2,406
     PAYX28,288-1,030$2,406
VISA INC CL A 12,511 +370 $2,351
     V12,511+370$2,351
INTUITIVE SURGICAL INC 3,810 UNCH $2,252
     ISRG3,810UNCH$2,252
BERKSHIRE HATHAWAY INC DEL CL B      $2,205
     BRK.B6,737+627$1,526
     BRK.A2UNCH$679
ULTA BEAUTY INC 8,591 +56 $2,174
     ULTA8,591+56$2,174
UNION PACIFIC CORPORATION 10,106 -662 $1,827
     UNP10,106-662$1,827
ILLINOIS TOOL WORKS INC. 9,900 +25 $1,778
     ITW9,900+25$1,778
HERSHEY COMPANY 11,311 -20 $1,663
     HSY11,311-20$1,663
J P MORGAN CHASE & COMPANY 11,614 +703 $1,619
     JPM11,614+703$1,619
INTEL CORPORATION 26,982 +373 $1,615
     INTC26,982+373$1,615
PHILLIP MORRIS INTERNATIONAL INC 18,666 -20 $1,588
     PM18,666-20$1,588
BRISTOL MYERS SQUIBB 24,160 +7,375 $1,551
     BMY24,160+7,375$1,551
ISHARES TRUST PREF & INC SECURITIES ETF (PFF) 39,824 +4,475 $1,497
     PFF39,824+4,475$1,497
TRIMBLE INCORPORATED 33,720 -1,200 $1,406
     TRMB33,720-1,200$1,406
ROSS STORES INC 11,360 -229 $1,322
     ROST11,360-229$1,322
GENERAL DYNAMICS CORP 7,458 +5,858 $1,315
     GD7,458+5,858$1,315
ZOETIS INC 9,716 +463 $1,286
     ZTS9,716+463$1,286
CSX CORP 17,100 +438 $1,238
     CSX17,100+438$1,238
3M COMPANY 6,975 -875 $1,230
     MMM6,975-875$1,230
ALTRIA GROUP INC 23,139 +450 $1,155
     MO23,139+450$1,155
WALGREENS BOOTS ALLIANCE INC 17,299 -1,254 $1,020
     WBA17,299-1,254$1,020
MONDELEZ INTERNATIONAL INC 17,696 -537 $975
     MDLZ17,696-537$975
CISCO SYSTEMS INC 19,870 -1,503 $953
     CSCO19,870-1,503$953
US BANCORP DEL 15,827 +1,530 $938
     USB15,827+1,530$938
VF CORP 8,272 +1,157 $824
     VFC8,272+1,157$824
ABBVIE INC 9,172 -51 $812
     ABBV9,172-51$812
PRA GROUP INC 21,171 -780 $769
     PRAA21,171-780$769
PFIZER INC 18,949 +2,736 $743
     PFE18,949+2,736$743
LOCKHEED MARTIN CORP 1,808 -9 $704
     LMT1,808-9$704
ALPHABET INC CAP STK CL C 522 +65 $698
     GOOG522+65$698
GENERAL ELECTRIC COMPANY 60,944 -920 $680
     GE60,944-920$680
MERCK & CO INC 6,854 +202 $624
     MRK6,854+202$624
COGNIZANT TECHNOLOGY SOLUTIONS CORP 9,295 -5,790 $576
     CTSH9,295-5,790$576
STANLEY BLACK & DECKER INC 3,290 +90 $545
     SWK3,290+90$545
DOMINION ENERGY INC 6,551 UNCH $542
     D6,551UNCH$542
CINTAS CORPORATION 2,005 +2,005 $540
     CTAS2,005+2,005$540
TRACTOR SUPPLY COMPANY 5,555 -350 $519
     TSCO5,555-350$519
THE SOUTHERN COMPANY 8,127 -435 $518
     SO8,127-435$518
COSTCO WHOLESALE CORP COM 1,760 UNCH $517
     COST1,760UNCH$517
BOEING COMPANY 1,520 -136 $496
     BA1,520-136$496
ORACLE CORP 9,044 +2,430 $479
     ORCL9,044+2,430$479
NOVO NORDISK A S ADR 8,075 -75 $468
     NVO8,075-75$468
RAYTHEON CO CL A 2,112 -50 $464
     RTN2,112-50$464
DOLLAR GENERAL CORPORATION 2,890 UNCH $451
     DG2,890UNCH$451
ATMOS ENERGY CORPORATION 3,640 -520 $407
     ATO3,640-520$407
EOG RESOURCES INC 4,845 -534 $406
     EOG4,845-534$406
BOOKING HOLDINGS INC 197 UNCH $405
     BKNG197UNCH$405
WALMART INC 3,413 +425 $405
     WMT3,413+425$405
CATERPILLAR INC 2,552 -193 $377
     CAT2,552-193$377
AMERICAN EXPRESS CO 2,930 +971 $365
     AXP2,930+971$365
PAYPAL HOLDINGS INC 3,363 +638 $364
     PYPL3,363+638$364
INTERNATIONAL BUSINESS MACHINE 2,618 -664 $351
     IBM2,618-664$351
TARGET CORP 2,740 UNCH $351
     TGT2,740UNCH$351
ILLUMINA INC 1,053 -52 $350
     ILMN1,053-52$350
VANGUARD VALUE ETF (VTV) 2,922 +830 $350
     VTV2,922+830$350
VEEVA SYSTEMS 2,450 +100 $345
     VEEV2,450+100$345
ROCHE HOLDINGS 8,375 -380 $340
     RHHBY8,375-380$340
IROBOT CORP 6,135 -775 $311
     IRBT6,135-775$311
PHILLIPS 66 2,756 -292 $307
     PSX2,756-292$307
ADOBE SYSTEMS INC 915 +915 $302
     ADBE915+915$302
JOHN DEERE & CO 1,721 -180 $298
     DE1,721-180$298
KEYCORP NEW 14,286 +14,286 $289
     KEY14,286+14,286$289
FEDEX CORPORATION 1,875 -1,345 $284
     FDX1,875-1,345$284
FLOWERS FOODS INC 12,886 -675 $280
     FLO12,886-675$280
BANK AMERICA CORP NEW 7,432 -153 $262
     BAC7,432-153$262
WELLS FARGO & CO NEW 4,783 +190 $258
     WFC4,783+190$258
BLACKROCK INC 480 -5 $241
     BLK480-5$241
UNITEDHEALTH GROUP INC 799 +799 $235
     UNH799+799$235
KEURIG DR PEPPER INC 7,855 -1,120 $228
     KDP7,855-1,120$228
FASTENAL COMPANY 6,150 +6,150 $227
     FAST6,150+6,150$227
ROLLINS INC 6,810 +6,810 $226
     ROL6,810+6,810$226
METTLER TOLEDO INTL INC 280 +280 $222
     MTD280+280$222
AFLAC INC 4,145 +4,145 $219
     AFL4,145+4,145$219
BP PLC 5,631 +60 $213
     BP5,631+60$213
NETFLIX INC 655 +655 $211
     NFLX655+655$211
QUALCOMM 2,375 +2,375 $209
     QCOM2,375+2,375$209
C H ROBINSON WORLDWIDE INC COM 2,665 -600 $208
     CHRW2,665-600$208
COLUMBIA SPORTSWEAR COMPANY 2,055 +2,055 $206
     COLM2,055+2,055$206
CIGNA CORPORATION 989 +989 $202
     CI989+989$202
SONIC BLUE 60,000 +0 $60
     Other Assets60,000+60,000$60
AO SMITH CORP $0 (exited)
     AOS0-5,660$0
CELGENE CORPORATION $0 (exited)
     CELG0-10,755$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-3,391$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-2,097$0
EXELON CORP $0 (exited)
     EXC0-4,821$0
HEALTHCARE SERVICES GROUP $0 (exited)
     HCSG0-10,830$0
LINDE PLC 0 -1,245 $0 (exited)
     LIN0-1,245$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
CTAS +2,005+$540
ADBE +915+$302
KEY +14,286+$289
UNH +799+$235
FAST +6,150+$227
ROL +6,810+$226
MTD +280+$222
AFL +4,145+$219
NFLX +655+$211
QCOM +2,375+$209
EntityShares/Amount
Change
Position Value
Change
CELG -10,755-$1,068
AOS -5,660-$270
HCSG -10,830-$263
DD -3,391-$242
LIN -1,245-$241
EXC -4,821-$233
DUK -2,097-$201
EntityShares/Amount
Change
Position Value
Change
BMY +7,375+$700
GD +5,858+$1,022
FISV +5,588+$1,806
PFF +4,475+$170
MSFT +3,416+$1,674
TJX +3,329+$2,397
PFE +2,736+$160
BR +2,510+$228
ORCL +2,430+$115
SBUX +2,416+$142
EntityShares/Amount
Change
Position Value
Change
XOM -7,872-$720
CTSH -5,790-$333
T -4,318-$72
JNJ -2,790+$266
VZ -2,389-$98
MA -1,863+$2,496
AAPL -1,766+$7,255
CSCO -1,503-$103
PEP -1,433-$208
Size ($ in 1000's)
At 12/31/2019: $553,687
At 09/30/2019: $521,210

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

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

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