HoldingsChannel.com
All Stocks Held By Bath Savings Trust Co
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
SHERWIN WILLIAMS COMPANY 4,979 +792 $2,282
     SHW4,979+792$2,282
LILLY ELI AND CO. 19,020 +21 $2,107
     LLY19,020+21$2,107
INTUITIVE SURGICAL INC 3,865 -95 $2,028
     ISRG3,865-95$2,028
UNION PACIFIC CORPORATION 11,552 -71 $1,954
     UNP11,552-71$1,954
BERKSHIRE HATHAWAY INC DEL CL B      $1,915
     BRK.B5,998-28$1,278
     BRK.A2UNCH$637
COGNIZANT TECHNOLOGY SOLUTIONS CORP 28,200 -23,015 $1,788
     CTSH28,200-23,015$1,788
VISA INC CL A 10,224 +1,296 $1,774
     V10,224+1,296$1,774
TRIMBLE INCORPORATED 34,870 UNCH $1,573
     TRMB34,870UNCH$1,573
HERSHEY COMPANY 11,306 -169 $1,515
     HSY11,306-169$1,515
ILLINOIS TOOL WORKS INC. 9,940 -1,570 $1,499
     ITW9,940-1,570$1,499
CELGENE CORPORATION 14,905 -14,082 $1,378
     CELG14,905-14,082$1,378
3M COMPANY 7,524 -302 $1,304
     MMM7,524-302$1,304
ROSS STORES INC 12,289 -251 $1,218
     ROST12,289-251$1,218
INTEL CORPORATION 25,314 +468 $1,212
     INTC25,314+468$1,212
WALGREENS BOOTS ALLIANCE INC 22,148 -10,738 $1,210
     WBA22,148-10,738$1,210
ISHARES TRUST PREF & INC SECURITIES ETF (PFF) 31,809 +2,335 $1,172
     PFF31,809+2,335$1,172
CISCO SYSTEMS INC 21,082 +356 $1,153
     CSCO21,082+356$1,153
HEALTHCARE SERVICES GROUP 35,024 -7,238 $1,062
     HCSG35,024-7,238$1,062
ZOETIS INC 7,293 +1,505 $828
     ZTS7,293+1,505$828
VANGUARD SMALLCAP ETF (VB) 5,158 UNCH $808
     VB5,158UNCH$808
BRISTOL MYERS SQUIBB 17,108 +568 $776
     BMY17,108+568$776
PFIZER INC 17,217 +564 $746
     PFE17,217+564$746
J P MORGAN CHASE & COMPANY 6,063 +331 $678
     JPM6,063+331$678
TRACTOR SUPPLY COMPANY 6,195 -100 $674
     TSCO6,195-100$674
ABBVIE INC 9,198 +1,760 $669
     ABBV9,198+1,760$669
US BANCORP DEL 12,650 +1,300 $663
     USB12,650+1,300$663
LOCKHEED MARTIN CORP 1,811 +62 $659
     LMT1,811+62$659
VF CORP 7,415 -200 $648
     VFC7,415-200$648
BOEING COMPANY 1,756 -70 $639
     BA1,756-70$639
IROBOT CORP 6,910 UNCH $633
     IRBT6,910UNCH$633
PRA GROUP INC 22,251 -2,800 $626
     PRAA22,251-2,800$626
EOG RESOURCES INC 6,475 -366 $603
     EOG6,475-366$603
MERCK & CO INC 6,799 +2,746 $570
     MRK6,799+2,746$570
MONDELEZ INTERNATIONAL INC 10,442 -500 $563
     MDLZ10,442-500$563
DOMINION ENERGY INC 6,651 +450 $514
     D6,651+450$514
INTERNATIONAL BUSINESS MACHINE 3,514 +118 $484
     IBM3,514+118$484
ALPHABET INC CAP STK CL C 417 +37 $451
     GOOG417+37$451
ATMOS ENERGY CORPORATION 4,160 -200 $439
     ATO4,160-200$439
THE SOUTHERN COMPANY 7,870 +2,000 $435
     SO7,870+2,000$435
AMERICAN EXPRESS CO 3,474 +1,498 $429
     AXP3,474+1,498$429
NOVO NORDISK A S ADR 8,300 UNCH $423
     NVO8,300UNCH$423
ALTRIA GROUP INC 8,770 +1,050 $415
     MO8,770+1,050$415
COSTCO WHOLESALE CORP COM 1,560 -30 $413
     COST1,560-30$413
ILLUMINA INC 1,062 +317 $391
     ILMN1,062+317$391
DOLLAR GENERAL CORPORATION 2,830 +1,005 $382
     DG2,830+1,005$382
ORACLE CORP 6,670 +56 $380
     ORCL6,670+56$380
VEEVA SYSTEMS 2,325 +595 $377
     VEEV2,325+595$377
CATERPILLAR INC 2,760 -450 $376
     CAT2,760-450$376
RAYTHEON CO CL A 2,140 +30 $372
     RTN2,140+30$372
ROCHE HOLDINGS 10,505 -460 $370
     RHHBY10,505-460$370
PHILLIP MORRIS INTERNATIONAL INC 4,706 +342 $369
     PM4,706+342$369
EXELON CORP 7,503 +7,503 $360
     EXC7,503+7,503$360
BOOKING HOLDINGS INC 187 -8 $351
     BKNG187-8$351
WALMART INC 3,008 -39 $332
     WMT3,008-39$332
JOHN DEERE & CO 1,926 -200 $319
     DE1,926-200$319
FLOWERS FOODS INC 13,561 -175 $316
     FLO13,561-175$316
COMCAST CORP CL A 7,425 +7,425 $314
     CMCSA7,425+7,425$314
AO SMITH CORP 6,525 -250 $308
     AOS6,525-250$308
GENERAL ELECTRIC COMPANY 28,946 +285 $304
     GE28,946+285$304
GENERAL DYNAMICS CORP 1,655 +180 $301
     GD1,655+180$301
KEURIG DR PEPPER INC 10,225 -4,435 $296
     KDP10,225-4,435$296
C H ROBINSON WORLDWIDE INC COM 3,485 -440 $294
     CHRW3,485-440$294
STATE STREET CORP 5,175 UNCH $290
     STT5,175UNCH$290
PUBLIC SERVICE ENTERPRISE GROUP 4,811 +4,811 $283
     PEG4,811+4,811$283
BLACK HILLS CORP 3,600 UNCH $281
     BKH3,600UNCH$281
UNITEDHEALTH GROUP INC 1,032 UNCH $252
     UNH1,032UNCH$252
CSX CORP 3,150 -348 $244
     CSX3,150-348$244
TARGET CORP 2,740 +2,740 $237
     TGT2,740+2,740$237
METTLER TOLEDO INTL INC 280 +280 $235
     MTD280+280$235
DUPONT DE NEMOURS INC 3,100 +3,100 $233
     DD3,100+3,100$233
BP PLC 5,476 UNCH $229
     BP5,476UNCH$229
LINDE PLC 1,130 -535 $227
     LIN1,130-535$227
BLACKROCK INC 480 -40 $225
     BLK480-40$225
PNC FINANCIAL SERVICES GROUP 1,620 +1,620 $223
     PNC1,620+1,620$223
TORONTO DOMINION BK ONT 3,686 +3,686 $216
     TD3,686+3,686$216
WELLS FARGO & CO NEW 4,529 +312 $214
     WFC4,529+312$214
DENTSPLY SIRONA INC 3,675 -1,500 $214
     XRAY3,675-1,500$214
PAYPAL HOLDINGS INC 1,835 +1,835 $210
     PYPL1,835+1,835$210
NETFLIX INC 555 +555 $204
     NFLX555+555$204
SONIC BLUE 60,000 +0 $60
     Common Stock60,000UNCH$60
CONOCO PHILLIPS $0 (exited)
     COP0-3,108$0
DOWDUPONT INC $0 (exited)
     DWDP0-9,759$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-3,315$0
PHILLIPS 66 0 -2,211 $0 (exited)
     PSX0-2,211$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
EXC +7,503+$360
CMCSA +7,425+$314
PEG +4,811+$283
TGT +2,740+$237
MTD +280+$235
DD +3,100+$233
PNC +1,620+$223
TD +3,686+$216
PYPL +1,835+$210
NFLX +555+$204
EntityShares/Amount
Change
Position Value
Change
DWDP -9,759-$520
GILD -3,315-$216
PSX -2,211-$211
COP -3,108-$207
EntityShares/Amount
Change
Position Value
Change
TJX +8,030+$293
MSFT +7,382+$1,774
HON +4,745+$1,076
SYK +3,946+$1,386
PG +3,872+$604
WEX +3,652+$1,021
BF +3,422+$633
BDX +3,107+$840
BR +2,848+$2,561
MRK +2,746+$233
EntityShares/Amount
Change
Position Value
Change
CTSH -23,015-$1,923
CELG -14,082-$1,356
WBA -10,738-$870
HCSG -7,238-$332
FDX -4,765-$1,117
KDP -4,435-$114
XOM -3,238-$1,072
UTX -3,223-$346
PRAA -2,800-$46
Size ($ 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

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

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