Bath Savings Trust as of March 31, 2018
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.6 | $23M | 129k | 175.14 | |
| Apple (AAPL) | 4.6 | $19M | 110k | 167.79 | |
| TJX Companies (TJX) | 4.0 | $16M | 197k | 81.57 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $15M | 202k | 74.61 | |
| Nike (NKE) | 3.5 | $14M | 209k | 66.43 | |
| Ecolab (ECL) | 3.5 | $14M | 101k | 137.04 | |
| Stryker Corporation (SYK) | 2.8 | $11M | 70k | 160.93 | |
| Church & Dwight (CHD) | 2.7 | $11M | 212k | 50.37 | |
| Intuit (INTU) | 2.6 | $10M | 60k | 173.33 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $10M | 95k | 106.41 | |
| Broadridge Financial Solutions (BR) | 2.5 | $9.8M | 90k | 109.69 | |
| FactSet Research Systems (FDS) | 2.4 | $9.7M | 49k | 199.39 | |
| Celgene Corporation | 2.2 | $8.9M | 100k | 89.20 | |
| United Technologies Corporation | 2.2 | $8.8M | 70k | 125.79 | |
| Starbucks Corporation (SBUX) | 2.2 | $8.6M | 149k | 57.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.5M | 8.2k | 1036.93 | |
| Automatic Data Processing (ADP) | 2.0 | $8.2M | 72k | 113.45 | |
| Nextera Energy (NEE) | 2.0 | $8.1M | 50k | 163.32 | |
| Walt Disney Company (DIS) | 2.0 | $8.0M | 79k | 100.47 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $7.9M | 146k | 54.38 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.5M | 105k | 71.65 | |
| American Tower Reit (AMT) | 1.8 | $7.3M | 50k | 145.33 | |
| Fiserv (FI) | 1.7 | $6.8M | 96k | 71.30 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 42k | 156.40 | |
| Danaher Corporation (DHR) | 1.5 | $6.0M | 61k | 97.93 | |
| IDEXX Laboratories (IDXX) | 1.4 | $5.7M | 30k | 191.18 | |
| Jack Henry & Associates (JKHY) | 1.4 | $5.7M | 47k | 121.07 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 119k | 43.43 | |
| Watsco, Incorporated (WSO) | 1.3 | $5.2M | 29k | 181.00 | |
| Balchem Corporation (BCPC) | 1.3 | $5.1M | 63k | 81.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.7M | 52k | 91.26 | |
| Accenture (ACN) | 1.2 | $4.6M | 30k | 153.57 | |
| Estee Lauder Companies (EL) | 1.1 | $4.2M | 28k | 149.93 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.1M | 51k | 80.58 | |
| Amazon (AMZN) | 1.0 | $4.0M | 2.7k | 1447.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 29k | 128.21 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 54k | 59.92 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 13k | 240.00 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.1M | 48k | 65.45 | |
| Edwards Lifesciences (EW) | 0.8 | $3.1M | 22k | 139.96 | |
| Pepsi (PEP) | 0.8 | $3.0M | 27k | 109.28 | |
| At&t (T) | 0.7 | $2.9M | 80k | 35.66 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 42k | 59.99 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 31k | 79.25 | |
| Home Depot (HD) | 0.6 | $2.4M | 14k | 178.08 | |
| Dr Pepper Snapple | 0.5 | $2.1M | 18k | 117.72 | |
| Hershey Company (HSY) | 0.5 | $2.1M | 21k | 99.13 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 114.06 | |
| Paychex (PAYX) | 0.5 | $1.9M | 31k | 61.53 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.9M | 4.7k | 413.27 | |
| HEICO Corporation (HEI) | 0.5 | $1.9M | 21k | 86.82 | |
| Healthcare Services (HCSG) | 0.5 | $1.9M | 43k | 43.46 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 37k | 47.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.7M | 46k | 37.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 12k | 134.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 19k | 77.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 6.4k | 203.77 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 35k | 35.71 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 99.43 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 52.05 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 7.6k | 156.65 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.2M | 24k | 50.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.29 | |
| 3M Company (MMM) | 0.3 | $1.1M | 4.8k | 219.23 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 13k | 80.00 | |
| Pra (PRAA) | 0.3 | $1.0M | 27k | 38.02 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 10k | 99.70 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $993k | 6.8k | 146.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $976k | 4.9k | 199.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $957k | 4.4k | 216.54 | |
| Cisco Systems (CSCO) | 0.2 | $924k | 21k | 43.08 | |
| Honeywell International (HON) | 0.2 | $923k | 6.4k | 144.35 | |
| Wright Express (WEX) | 0.2 | $794k | 5.1k | 156.57 | |
| PNC Financial Services (PNC) | 0.2 | $775k | 5.1k | 151.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $756k | 12k | 61.54 | |
| Altria (MO) | 0.2 | $761k | 12k | 62.39 | |
| Novo Nordisk A/S (NVO) | 0.2 | $757k | 15k | 49.39 | |
| Dowdupont | 0.2 | $760k | 12k | 63.77 | |
| Dominion Resources (D) | 0.2 | $715k | 11k | 67.26 | |
| V.F. Corporation (VFC) | 0.2 | $726k | 9.7k | 74.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $644k | 5.8k | 110.19 | |
| Pfizer (PFE) | 0.2 | $657k | 19k | 35.45 | |
| Mondelez Int (MDLZ) | 0.2 | $634k | 15k | 41.67 | |
| Abbvie (ABBV) | 0.2 | $631k | 6.7k | 94.52 | |
| Gilead Sciences (GILD) | 0.1 | $585k | 7.8k | 75.49 | |
| Visa (V) | 0.1 | $600k | 5.0k | 120.00 | |
| Roche Holding (RHHBY) | 0.1 | $605k | 21k | 28.68 | |
| General Electric Company | 0.1 | $547k | 41k | 13.49 | |
| Boeing Company (BA) | 0.1 | $553k | 1.7k | 327.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $547k | 1.6k | 338.02 | |
| International Business Machines (IBM) | 0.1 | $571k | 3.7k | 153.52 | |
| EOG Resources (EOG) | 0.1 | $567k | 5.3k | 106.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $564k | 7.0k | 80.00 | |
| Praxair | 0.1 | $512k | 3.6k | 143.70 | |
| Raytheon Company | 0.1 | $480k | 2.2k | 215.73 | |
| iRobot Corporation (IRBT) | 0.1 | $474k | 7.4k | 64.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $444k | 5.4k | 82.35 | |
| U.S. Bancorp (USB) | 0.1 | $410k | 8.2k | 50.00 | |
| American Express Company (AXP) | 0.1 | $409k | 4.4k | 93.45 | |
| Booking Holdings (BKNG) | 0.1 | $383k | 184.00 | 2081.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $376k | 6.0k | 62.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $371k | 4.4k | 84.32 | |
| Caterpillar (CAT) | 0.1 | $305k | 2.1k | 145.00 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 1.4k | 221.68 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 6.8k | 45.54 | |
| Flowers Foods (FLO) | 0.1 | $330k | 15k | 21.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 1.6k | 188.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 3.3k | 88.57 | |
| Deere & Company (DE) | 0.1 | $268k | 1.7k | 154.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $263k | 4.1k | 63.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 4.5k | 53.33 | |
| Merck & Co (MRK) | 0.1 | $257k | 4.7k | 54.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $235k | 5.6k | 42.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $240k | 240.00 | 1000.00 | |
| Consolidated Edison (ED) | 0.1 | $212k | 2.7k | 77.78 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 3.5k | 62.03 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
