Cheryl Verrill

Bath Savings Trust as of Sept. 30, 2021

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.6 $48M 342k 141.50
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.4 $38M 460k 82.41
Mastercard Incorporated Common Stock (MA) 4.2 $36M 105k 347.68
Nike Inc Cl B Common Stock (NKE) 3.6 $32M 217k 145.23
Stryker Corporation Common Stock (SYK) 3.3 $29M 109k 263.72
Tjx Cos Common Stock (TJX) 3.2 $28M 426k 65.98
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $28M 10k 2673.56
Microsoft Corporation Common Stock (MSFT) 2.8 $25M 87k 281.92
Intuit Common Stock (INTU) 2.7 $23M 43k 539.50
Danaher Corp Common Stock (DHR) 2.6 $23M 75k 304.44
Ecolab Common Stock (ECL) 2.5 $22M 105k 208.62
Church & Dwight Company Common Stock (CHD) 2.2 $19M 233k 82.57
Nextera Energy Common Stock (NEE) 2.2 $19M 245k 78.52
American Tower Corp Common Stock (AMT) 2.2 $19M 70k 265.42
Automatic Data Processing Common Stock (ADP) 2.1 $18M 90k 199.92
Broadridge Financial Solutions Common Stock (BR) 2.0 $18M 105k 166.64
Amazon.com Common Stock (AMZN) 2.0 $17M 5.3k 3285.06
Starbucks Corp Common Stock (SBUX) 1.9 $17M 153k 110.31
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.9 $17M 207k 81.03
Walt Disney Common Stock (DIS) 1.9 $16M 97k 169.17
Idexx Laboratories Common Stock (IDXX) 1.8 $15M 25k 621.88
Abbott Laboratories Common Stock (ABT) 1.7 $15M 124k 118.13
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.6 $14M 130k 108.50
Factset Research Systems Common Stock (FDS) 1.5 $13M 33k 394.78
Edwards Lifesciences Corp Common Stock (EW) 1.5 $13M 114k 113.21
Brown Forman Inc B Common Stock (BF.B) 1.4 $12M 183k 67.01
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 1.3 $12M 122k 94.41
Home Depot Common Stock (HD) 1.3 $11M 35k 328.26
Estee Lauder Cos Common Stock (EL) 1.3 $11M 38k 299.93
Exxon Mobil Corporation Common Stock (XOM) 1.1 $9.3M 158k 58.82
Sherwin Williams Company Common Stock (SHW) 1.0 $9.0M 32k 279.71
Pepsico Common Stock (PEP) 1.0 $8.9M 59k 150.41
Mcdonalds Corp Common Stock (MCD) 1.0 $8.6M 36k 241.10
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.9 $7.9M 25k 319.94
Watsco Common Stock (WSO) 0.9 $7.7M 29k 264.62
Johnson & Johnson Common Stock (JNJ) 0.8 $6.6M 41k 161.51
Heico Corp Common Stock (HEI) 0.7 $6.1M 46k 131.87
Costco Wholesale Corp Common Stock (COST) 0.7 $6.0M 13k 449.37
Jack Henry And Associates Common Stock (JKHY) 0.7 $5.9M 36k 164.07
Balchem Corporation Common Stock (BCPC) 0.7 $5.8M 40k 145.06
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.7 $5.8M 20k 290.19
Equinix Common Stock (EQIX) 0.7 $5.7M 7.2k 790.13
General Dynamics Corp Common Stock (GD) 0.7 $5.7M 29k 196.03
Procter & Gamble Company Common Stock (PG) 0.6 $5.5M 39k 139.80
Verizon Communications Common Stock (VZ) 0.6 $5.2M 97k 54.01
Honeywell Intl Common Stock (HON) 0.6 $5.1M 24k 212.29
Intuitive Surgical Common Stock (ISRG) 0.6 $5.1M 5.1k 994.13
Coca Cola Company Common Stock (KO) 0.5 $4.7M 89k 52.48
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.5 $4.7M 55k 85.44
Colgate Palmolive Company Common Stock (CL) 0.5 $4.6M 62k 75.58
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.6M 54k 85.97
Sysco Corporation Common Stock (SYY) 0.5 $4.3M 55k 78.51
Wex Common Stock (WEX) 0.5 $4.3M 24k 176.15
Lilly, Eli And Common Stock (LLY) 0.5 $4.1M 18k 231.03
Generac Holdings Common Stock (GNRC) 0.5 $4.1M 10k 408.66
Visa Inc Cl A Common Stock (V) 0.5 $4.0M 18k 222.73
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.4 $3.2M 74k 43.46
Chevron Corp Common Stock (CVX) 0.4 $3.2M 31k 101.44
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.4 $3.1M 48k 63.27
Dollar General Corporation Common Stock (DG) 0.3 $3.0M 14k 212.13
Zoetis Common Stock (ZTS) 0.3 $2.9M 15k 194.13
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $2.8M 34k 81.94
Trimble Incorporated Common Stock (TRMB) 0.3 $2.6M 32k 82.26
Paychex Common Stock (PAYX) 0.3 $2.6M 23k 112.47
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $2.6M 19k 135.35
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.3 $2.3M 59k 38.81
Abbvie Common Stock (ABBV) 0.2 $2.1M 20k 107.89
J P Morgan Chase & Company Common Stock (JPM) 0.2 $2.0M 12k 163.65
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.9M 713.00 2664.78
Hershey Company Common Stock (HSY) 0.2 $1.9M 11k 169.22
Union Pacific Corporation Common Stock (UNP) 0.2 $1.8M 9.3k 196.00
Adobe Systems Common Stock (ADBE) 0.2 $1.8M 3.1k 575.61
Phillip Morris International Common Stock (PM) 0.2 $1.8M 19k 94.79
Pfizer Common Stock (PFE) 0.2 $1.7M 40k 43.01
Ulta Beauty Common Stock (ULTA) 0.2 $1.7M 4.7k 360.94
Illinois Tool Works Common Stock (ITW) 0.2 $1.7M 8.1k 206.66
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.7M 6.7k 245.89
Intel Corporation Common Stock (INTC) 0.2 $1.6M 31k 53.28
At&t Common Stock (T) 0.2 $1.5M 55k 27.02
Paypal Holdings Common Stock (PYPL) 0.2 $1.5M 5.6k 260.17
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.4M 5.3k 273.00
Csx Corp Common Stock (CSX) 0.2 $1.4M 48k 29.73
Cintas Corporation Common Stock (CTAS) 0.2 $1.4M 3.7k 380.53
3m Company Common Stock (MMM) 0.2 $1.4M 7.8k 175.46
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.2 $1.3M 10k 127.73
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.3M 3.7k 360.08
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 22k 54.45
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.2M 3.0k 394.33
Ross Stores Common Stock (ROST) 0.1 $1.2M 11k 108.86
O'reilly Automotive Common Stock (ORLY) 0.1 $1.1M 1.8k 611.01
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 19k 58.17
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $1.0M 6.8k 153.57
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 17k 59.20
Air Products & Chemicals Common Stock (APD) 0.1 $935k 3.7k 256.16
Altria Group Common Stock (MO) 0.1 $900k 20k 45.52
Cigna Corporation Common Stock (CI) 0.1 $894k 4.5k 200.27
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $840k 3.8k 221.99
Pool Corp Common Stock (POOL) 0.1 $840k 1.9k 434.26
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $823k 2.00 411500.00
Carrier Global Corp Common Stock (CARR) 0.1 $776k 15k 51.74
Pra Group Common Stock (PRAA) 0.1 $761k 18k 42.16
General Electric Common Stock (GE) 0.1 $756k 7.3k 102.98
Oracle Corp Common Stock (ORCL) 0.1 $695k 8.0k 87.09
Tractor Supply Company Common Stock (TSCO) 0.1 $664k 3.3k 202.75
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $663k 13k 50.51
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $651k 6.4k 101.81
Veeva Systems Common Stock (VEEV) 0.1 $641k 2.2k 288.22
International Business Machine Common Stock (IBM) 0.1 $632k 4.5k 138.95
Columbia Sportswear Company Common Stock (COLM) 0.1 $626k 6.5k 95.88
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $624k 6.5k 95.94
Illumina Common Stock (ILMN) 0.1 $616k 1.5k 405.80
Target Corp Common Stock (TGT) 0.1 $612k 2.7k 228.95
Lockheed Martin Corp Common Stock (LMT) 0.1 $550k 1.6k 344.83
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $542k 3.0k 182.41
Stanley Black & Decker Common Stock (SWK) 0.1 $533k 3.0k 175.33
Rollins Common Stock (ROL) 0.1 $514k 15k 35.33
Qualcomm Common Stock (QCOM) 0.1 $514k 4.0k 128.89
John Deere & Co Common Stock (DE) 0.1 $489k 1.5k 335.39
The Southern Company Common Stock (SO) 0.1 $476k 7.7k 62.00
Walmart Common Stock (WMT) 0.1 $475k 3.4k 139.24
American Express Common Stock (AXP) 0.1 $474k 2.8k 167.49
Otis Worldwide Corp Common Stock (OTIS) 0.1 $463k 5.6k 82.28
Caterpillar Common Stock (CAT) 0.1 $459k 2.4k 192.14
First Bancorp Common Stock (FNLC) 0.1 $455k 16k 29.16
Atmos Energy Corporation Common Stock (ATO) 0.1 $454k 5.2k 88.13
Lowes Cos Common Stock (LOW) 0.1 $438k 2.2k 202.87
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $429k 1.6k 263.19
Bank America Corp Common Stock (BAC) 0.0 $405k 9.6k 42.41
Merck & Co Common Stock (MRK) 0.0 $398k 5.3k 75.18
Popular Common Stock (BPOP) 0.0 $388k 5.0k 77.60
Netflix Common Stock (NFLX) 0.0 $381k 625.00 609.60
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $375k 4.2k 89.46
Blackrock Common Stock (BLK) 0.0 $361k 430.00 839.53
Mettler Toledo Intl Common Stock (MTD) 0.0 $337k 245.00 1375.51
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $336k 5.1k 66.19
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $332k 3.8k 88.44
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $326k 4.2k 78.01
Vf Corp Common Stock (VFC) 0.0 $312k 4.7k 66.97
Fastenal Company Common Stock (FAST) 0.0 $304k 5.9k 51.53
Facebook Inc Class A Common Stock (META) 0.0 $303k 892.00 339.31
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $269k 2.5k 109.13
Dominion Energy Common Stock (D) 0.0 $263k 3.6k 72.89
Flowers Foods Common Stock (FLO) 0.0 $262k 11k 23.63
Vanguard Long-term Corporate Bd Etf Fixed Income ETF (VCLT) 0.0 $253k 2.4k 105.42
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $252k 2.4k 103.66
Fedex Corporation Common Stock (FDX) 0.0 $248k 1.1k 218.89
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $248k 1.7k 148.15
Kansas City Southern Common Stock 0.0 $244k 900.00 271.11
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $232k 4.2k 55.85
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $231k 1.1k 218.96
Trane Technologies Int'l Common Stock (TT) 0.0 $229k 1.3k 172.83
Duke Energy Corp Common Stock (DUK) 0.0 $229k 2.3k 97.74
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $226k 4.5k 50.10
Resmed Common Stock (RMD) 0.0 $224k 850.00 263.53
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $215k 2.1k 103.37
Dow Common Stock (DOW) 0.0 $213k 3.7k 57.46
Unitedhealth Group Common Stock (UNH) 0.0 $201k 514.00 391.05