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 | $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 | $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 | $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
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 |