Cheryl Verrill

Bath Savings Trust as of Sept. 30, 2020

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 7.4 $45M 390k 115.81
Mastercard Incorporated Common Stock (MA) 5.8 $36M 105k 338.16
Nike Inc Cl B Common Stock (NKE) 4.1 $25M 201k 125.53
Tjx Cos Common Stock (TJX) 3.8 $23M 417k 55.66
Church & Dwight Company Common Stock (CHD) 3.3 $20M 214k 93.72
Ecolab Common Stock (ECL) 3.1 $19M 95k 199.77
Mccormick & Co Inc Non-voting Common Stock (MKC) 3.1 $19M 98k 194.11
Stryker Corporation Common Stock (SYK) 3.0 $18M 86k 208.44
Amazon.com Common Stock (AMZN) 2.6 $16M 5.0k 3148.45
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $15M 11k 1465.89
Intuit Common Stock (INTU) 2.5 $15M 47k 326.15
Danaher Corp Common Stock (DHR) 2.5 $15M 70k 215.32
American Tower Corp Reit Real Estate Investment Trusts (AMT) 2.5 $15M 62k 241.76
Nextera Energy Common Stock (NEE) 2.4 $15M 54k 277.54
Microsoft Corporation Common Stock (MSFT) 2.4 $14M 69k 210.33
Broadridge Financial Solutions Common Stock (BR) 2.1 $13M 97k 132.07
Factset Research Systems Common Stock (FDS) 2.1 $13M 38k 334.89
Brown Forman Inc B Common Stock (BF.B) 2.0 $12M 164k 75.28
Starbucks Corp Common Stock (SBUX) 2.0 $12M 144k 85.92
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.9 $12M 115k 103.03
Walt Disney Common Stock (DIS) 1.9 $12M 93k 124.09
Idexx Laboratories Common Stock (IDXX) 1.8 $11M 28k 393.00
Automatic Data Processing Common Stock (ADP) 1.7 $10M 75k 139.49
Home Depot Common Stock (HD) 1.5 $9.3M 34k 277.68
Mcdonalds Corp Common Stock (MCD) 1.5 $9.0M 41k 219.46
Estee Lauder Cos Common Stock (EL) 1.3 $8.2M 38k 217.97
Edwards Lifesciences Corp Common Stock (EW) 1.3 $7.9M 100k 79.62
Abbott Laboratories Common Stock (ABT) 1.2 $7.5M 69k 108.81
General Dynamics Corp Common Stock (GD) 1.2 $7.4M 53k 138.46
Becton Dickinson And Company Common Stock (BDX) 1.1 $6.7M 29k 232.59
Watsco Common Stock (WSO) 1.0 $6.2M 27k 232.93
Jack Henry And Associates Common Stock (JKHY) 1.0 $6.1M 37k 162.74
Sherwin Williams Company Common Stock (SHW) 1.0 $5.9M 8.5k 696.69
Accenture Plc Ireland Shs Cl A Foreign Stock (ACN) 1.0 $5.9M 26k 226.05
Exxon Mobil Corporation Common Stock (XOM) 1.0 $5.8M 169k 34.33
Johnson & Johnson Common Stock (JNJ) 0.9 $5.8M 39k 148.83
Pepsico Common Stock (PEP) 0.9 $5.4M 39k 138.56
Coca Cola Company Common Stock (KO) 0.8 $4.7M 96k 49.39
Procter & Gamble Company Common Stock (PG) 0.8 $4.7M 34k 138.98
Balchem Corporation Common Stock (BCPC) 0.7 $4.4M 45k 97.60
Verizon Communications Common Stock (VZ) 0.7 $4.2M 71k 59.50
Honeywell Intl Common Stock (HON) 0.7 $4.0M 24k 164.43
Colgate Palmolive Company Common Stock (CL) 0.7 $4.0M 51k 77.15
Heico Corp Common Stock (HEI) 0.6 $3.6M 35k 104.53
Wex Common Stock (WEX) 0.6 $3.5M 25k 138.93
Visa Inc Cl A Common Stock (V) 0.5 $3.0M 15k 199.57
Lilly, Eli And Common Stock (LLY) 0.5 $2.7M 19k 148.02
Intuitive Surgical Common Stock (ISRG) 0.4 $2.7M 3.8k 709.88
Sysco Corporation Common Stock (SYY) 0.4 $2.5M 40k 62.19
Costco Wholesale Corp Common Stock (COST) 0.4 $2.3M 6.5k 355.28
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.3M 40k 57.55
Chevron Corp Common Stock (CVX) 0.4 $2.2M 31k 72.00
At&t Common Stock (T) 0.3 $2.1M 74k 28.52
Zoetis Common Stock (ZTS) 0.3 $2.0M 12k 166.15
Dollar General Corporation Common Stock (DG) 0.3 $2.0M 9.3k 209.50
Union Pacific Corporation Common Stock (UNP) 0.3 $1.9M 9.5k 196.79
Paychex Common Stock (PAYX) 0.3 $1.9M 23k 79.69
Spdr Wells Fargo Prfd Stock Etf Fixed Rate Capital Securities (PSK) 0.3 $1.8M 41k 43.36
Intel Corporation Common Stock (INTC) 0.3 $1.7M 33k 51.80
Ishares Trust Pref & Inc Securities Etf Fixed Rate Capital Securities (PFF) 0.3 $1.7M 45k 36.47
Illinois Tool Works Common Stock (ITW) 0.3 $1.6M 8.1k 193.04
Hershey Company Common Stock (HSY) 0.2 $1.5M 11k 143.24
Trimble Incorporated Common Stock (TRMB) 0.2 $1.5M 31k 48.80
Phillip Morris International Common Stock (PM) 0.2 $1.4M 18k 75.03
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.4M 23k 60.25
Csx Corp Common Stock (CSX) 0.2 $1.3M 17k 78.23
Equinix Real Estate Investment Trusts (EQIX) 0.2 $1.3M 1.7k 753.62
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.2M 5.8k 212.86
Adobe Systems Common Stock (ADBE) 0.2 $1.2M 2.4k 490.40
Cintas Corporation Common Stock (CTAS) 0.2 $1.2M 3.5k 331.88
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.1M 781.00 1469.39
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.1M 12k 96.32
Ulta Beauty Common Stock (ULTA) 0.2 $1.1M 4.8k 224.21
Ross Stores Common Stock (ROST) 0.2 $1.0M 11k 92.41
Mondelez International Common Stock (MDLZ) 0.2 $1.0M 18k 57.51
Cisco Systems Common Stock (CSCO) 0.2 $1.0M 25k 39.47
3m Company Common Stock (MMM) 0.2 $940k 5.9k 160.35
Abbvie Common Stock (ABBV) 0.1 $898k 10k 87.66
Altria Group Common Stock (MO) 0.1 $861k 22k 38.66
Paypal Holdings Common Stock (PYPL) 0.1 $832k 4.2k 196.63
Pra Group Common Stock (PRAA) 0.1 $768k 19k 39.96
Pfizer Common Stock (PFE) 0.1 $712k 19k 36.71
Columbia Sportswear Company Common Stock (COLM) 0.1 $675k 7.8k 86.21
Lockheed Martin Corp Common Stock (LMT) 0.1 $662k 1.7k 383.52
Veeva Systems Common Stock (VEEV) 0.1 $654k 2.3k 280.82
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $640k 2.00 320000.00
Rollins Common Stock (ROL) 0.1 $511k 9.4k 54.22
Merck & Co Common Stock (MRK) 0.1 $507k 6.1k 82.96
Oracle Corp Common Stock (ORCL) 0.1 $507k 8.5k 59.72
Stanley Black & Decker Common Stock (SWK) 0.1 $507k 3.0k 166.67
Walmart Common Stock (WMT) 0.1 $494k 3.5k 139.91
Novo Nordisk A/s Foreign Stock (NVO) 0.1 $494k 7.1k 69.72
Illumina Common Stock (ILMN) 0.1 $475k 1.6k 300.00
Tractor Supply Company Common Stock (TSCO) 0.1 $469k 3.3k 142.22
Vanguard Value Etf ETF Equity (VTV) 0.1 $445k 4.3k 104.56
Dominion Energy Common Stock (D) 0.1 $409k 5.2k 78.83
Target Corp Common Stock (TGT) 0.1 $400k 2.5k 157.62
The Southern Company Common Stock (SO) 0.1 $391k 7.3k 53.81
General Electric Company Common Stock 0.1 $372k 60k 6.24
John Deere & Co Common Stock (DE) 0.1 $372k 1.7k 221.77
Caterpillar Common Stock (CAT) 0.1 $362k 2.4k 148.68
First Bancorp Common Stock (FNLC) 0.1 $353k 17k 21.25
Roche Holdings Foreign Stock (RHHBY) 0.1 $337k 7.9k 42.79
Atmos Energy Corporation Common Stock (ATO) 0.1 $329k 3.4k 95.59
Carrier Global Corp Common Stock (CARR) 0.1 $324k 11k 30.52
Netflix Common Stock (NFLX) 0.1 $323k 645.00 500.00
O'reilly Automotive Common Stock (ORLY) 0.1 $320k 695.00 460.43
Flowers Foods Common Stock (FLO) 0.1 $315k 13k 24.42
Vf Corp Common Stock (VFC) 0.1 $305k 4.3k 70.28
American Express Common Stock (AXP) 0.0 $284k 2.8k 100.43
International Business Machine Common Stock (IBM) 0.0 $281k 2.3k 121.58
Blackrock Common Stock 0.0 $272k 480.00 566.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $272k 4.3k 62.66
Us Bancorp Del Common Stock (USB) 0.0 $266k 7.5k 35.48
Fastenal Company Common Stock (FAST) 0.0 $266k 5.9k 45.08
Qualcomm Common Stock (QCOM) 0.0 $265k 2.3k 117.68
Walgreens Boots Alliance Common Stock 0.0 $259k 7.2k 35.79
Toronto Dominion Bk Ont Foreign Stock (TD) 0.0 $251k 5.4k 46.81
Mettler Toledo Intl Common Stock (MTD) 0.0 $246k 255.00 964.71
Fedex Corporation Common Stock (FDX) 0.0 $236k 940.00 251.43
Boeing Company Common Stock (BA) 0.0 $230k 1.4k 165.26
Amgen Common Stock (AMGN) 0.0 $228k 896.00 253.91
Facebook Inc Class A Common Stock (META) 0.0 $224k 852.00 262.50
Unitedhealth Group Common Stock (UNH) 0.0 $212k 679.00 312.00
Lowes Cos Common Stock (LOW) 0.0 $209k 1.3k 165.79
Sonic Blue Other Assets 0.0 $60k 60k 1.00