Bath Savings Trust as of Dec. 31, 2017
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.3 | $21M | 139k | 151.38 | |
| Apple (AAPL) | 4.9 | $19M | 114k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $16M | 196k | 83.64 | |
| TJX Companies (TJX) | 3.8 | $15M | 199k | 76.44 | |
| Ecolab (ECL) | 3.4 | $14M | 101k | 134.12 | |
| Nike (NKE) | 3.4 | $13M | 215k | 62.58 | |
| Stryker Corporation (SYK) | 2.8 | $11M | 71k | 154.76 | |
| Church & Dwight (CHD) | 2.5 | $10M | 201k | 50.18 | |
| Celgene Corporation | 2.5 | $9.9M | 95k | 104.31 | |
| Intuit (INTU) | 2.5 | $9.9M | 63k | 157.76 | |
| FactSet Research Systems (FDS) | 2.5 | $9.8M | 51k | 192.80 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $9.5M | 93k | 101.93 | |
| United Technologies Corporation | 2.3 | $9.0M | 71k | 127.57 | |
| Automatic Data Processing (ADP) | 2.2 | $8.8M | 75k | 117.20 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.5M | 148k | 57.43 | |
| Colgate-Palmolive Company (CL) | 2.1 | $8.5M | 112k | 75.45 | |
| Broadridge Financial Solutions (BR) | 2.1 | $8.4M | 92k | 90.56 | |
| Walt Disney Company (DIS) | 2.1 | $8.4M | 78k | 107.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.3M | 7.9k | 1053.45 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $8.2M | 119k | 68.67 | |
| McDonald's Corporation (MCD) | 1.9 | $7.5M | 44k | 172.14 | |
| Nextera Energy (NEE) | 1.9 | $7.4M | 48k | 156.20 | |
| American Tower Reit (AMT) | 1.7 | $6.8M | 48k | 142.68 | |
| Fiserv (FI) | 1.7 | $6.7M | 51k | 131.11 | |
| Coca-Cola Company (KO) | 1.5 | $5.9M | 129k | 45.88 | |
| Jack Henry & Associates (JKHY) | 1.4 | $5.8M | 49k | 117.06 | |
| Danaher Corporation (DHR) | 1.3 | $5.1M | 55k | 92.90 | |
| Balchem Corporation (BCPC) | 1.3 | $5.0M | 62k | 80.65 | |
| Accenture (ACN) | 1.2 | $4.8M | 31k | 153.10 | |
| IDEXX Laboratories (IDXX) | 1.2 | $4.7M | 30k | 156.40 | |
| Watsco, Incorporated (WSO) | 1.2 | $4.7M | 27k | 169.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 54k | 85.55 | |
| Estee Lauder Companies (EL) | 0.9 | $3.6M | 29k | 126.72 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.5M | 49k | 72.62 | |
| Pepsi (PEP) | 0.9 | $3.5M | 29k | 119.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 25k | 139.78 | |
| Amazon (AMZN) | 0.9 | $3.4M | 2.9k | 1169.44 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.4M | 48k | 70.96 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 55k | 57.06 | |
| At&t (T) | 0.8 | $3.0M | 77k | 38.88 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 31k | 91.90 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 43k | 60.71 | |
| Home Depot (HD) | 0.6 | $2.5M | 13k | 189.04 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 9.2k | 249.59 | |
| Hershey Company (HSY) | 0.6 | $2.3M | 20k | 113.48 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1M | 19k | 112.00 | |
| Paychex (PAYX) | 0.5 | $2.2M | 32k | 68.03 | |
| Healthcare Services (HCSG) | 0.5 | $2.1M | 40k | 52.70 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 16k | 125.23 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 52.91 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 5.0k | 364.82 | |
| Dr Pepper Snapple | 0.5 | $1.8M | 19k | 96.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.7M | 46k | 38.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 20k | 84.42 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.7M | 26k | 66.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 12k | 134.11 | |
| HEICO Corporation (HEI) | 0.4 | $1.6M | 17k | 94.32 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.5M | 20k | 74.69 | |
| Trimble Navigation (TRMB) | 0.4 | $1.5M | 36k | 40.71 | |
| 3M Company (MMM) | 0.3 | $1.3M | 5.7k | 235.38 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 105.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 5.8k | 223.90 | |
| Roche Holding (RHHBY) | 0.3 | $1.2M | 37k | 31.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 61.32 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 13k | 80.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 7.0k | 147.76 | |
| State Street Corporation (STT) | 0.2 | $985k | 10k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.1k | 198.46 | |
| Intel Corporation (INTC) | 0.2 | $997k | 22k | 46.20 | |
| PNC Financial Services (PNC) | 0.2 | $970k | 6.7k | 143.75 | |
| Dowdupont | 0.2 | $967k | 14k | 71.19 | |
| Altria (MO) | 0.2 | $914k | 13k | 71.42 | |
| Pra (PRAA) | 0.2 | $901k | 27k | 33.19 | |
| Dominion Resources (D) | 0.2 | $869k | 11k | 81.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $881k | 16k | 53.72 | |
| Cisco Systems (CSCO) | 0.2 | $835k | 22k | 38.33 | |
| V.F. Corporation (VFC) | 0.2 | $801k | 11k | 74.69 | |
| Wright Express (WEX) | 0.2 | $741k | 5.2k | 141.11 | |
| General Electric Company | 0.2 | $720k | 41k | 17.45 | |
| Pfizer (PFE) | 0.2 | $684k | 19k | 36.19 | |
| Illinois Tool Works (ITW) | 0.2 | $684k | 4.1k | 166.67 | |
| iRobot Corporation (IRBT) | 0.2 | $693k | 9.0k | 76.60 | |
| Mondelez Int (MDLZ) | 0.2 | $689k | 16k | 42.81 | |
| Abbvie (ABBV) | 0.2 | $671k | 6.9k | 96.77 | |
| International Business Machines (IBM) | 0.2 | $619k | 4.0k | 153.68 | |
| Boeing Company (BA) | 0.1 | $586k | 2.0k | 295.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $599k | 1.9k | 321.01 | |
| Praxair | 0.1 | $590k | 3.8k | 154.07 | |
| Gilead Sciences (GILD) | 0.1 | $597k | 8.4k | 71.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $609k | 6.8k | 89.10 | |
| EOG Resources (EOG) | 0.1 | $572k | 5.4k | 106.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $521k | 7.3k | 71.43 | |
| Visa (V) | 0.1 | $534k | 4.7k | 112.73 | |
| American Express Company (AXP) | 0.1 | $435k | 4.4k | 99.34 | |
| Caterpillar (CAT) | 0.1 | $421k | 2.7k | 156.67 | |
| Raytheon Company | 0.1 | $448k | 2.4k | 187.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $434k | 5.1k | 85.94 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 7.4k | 53.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $389k | 1.8k | 214.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $377k | 5.3k | 70.59 | |
| priceline.com Incorporated | 0.1 | $337k | 194.00 | 1737.11 | |
| Flowers Foods (FLO) | 0.1 | $319k | 17k | 19.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.6k | 186.09 | |
| Consolidated Edison (ED) | 0.1 | $278k | 3.3k | 84.52 | |
| Deere & Company (DE) | 0.1 | $286k | 1.8k | 156.47 | |
| Honeywell International (HON) | 0.1 | $267k | 1.8k | 152.00 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.3k | 202.84 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 5.9k | 47.31 | |
| Acuity Brands (AYI) | 0.1 | $282k | 1.6k | 175.70 | |
| BP (BP) | 0.1 | $227k | 5.4k | 41.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.5k | 100.00 | |
| Merck & Co (MRK) | 0.1 | $245k | 4.3k | 56.52 | |
| Southern Company (SO) | 0.1 | $225k | 4.7k | 48.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $235k | 5.6k | 42.11 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 2.9k | 77.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $259k | 240.00 | 1076.92 | |
| S&p Global (SPGI) | 0.1 | $238k | 1.4k | 170.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.9k | 107.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 3.6k | 60.00 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 2.0k | 104.75 | |
| Black Hills Corporation (BKH) | 0.1 | $216k | 3.6k | 60.00 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
