Cheryl Verrill

Bath Savings Trust as of March 31, 2022

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.3 $56M 319k 174.61
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.4 $39M 499k 78.09
Mastercard Incorporated Common Stock (MA) 4.3 $38M 105k 357.38
Stryker Corporation Common Stock (SYK) 3.4 $30M 111k 267.35
Nike Inc Cl B Common Stock (NKE) 3.3 $29M 212k 134.56
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $28M 10k 2781.39
Microsoft Corporation Common Stock (MSFT) 3.0 $27M 86k 308.31
Tjx Cos Common Stock (TJX) 3.0 $26M 432k 60.58
Church & Dwight Company Common Stock (CHD) 2.7 $23M 235k 99.38
Danaher Corp Common Stock (DHR) 2.5 $22M 74k 293.33
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.4 $21M 211k 99.80
Nextera Energy Common Stock (NEE) 2.4 $21M 247k 84.71
Automatic Data Processing Common Stock (ADP) 2.3 $20M 87k 227.54
Intuit Common Stock (INTU) 2.1 $19M 39k 480.83
Ecolab Common Stock (ECL) 2.1 $18M 104k 176.56
American Tower Corp Common Stock (AMT) 2.0 $18M 71k 251.22
Amazon.com Common Stock (AMZN) 2.0 $18M 5.4k 3259.95
Broadridge Financial Solutions Common Stock (BR) 1.9 $17M 107k 155.71
Abbott Laboratories Common Stock (ABT) 1.8 $16M 133k 118.36
Factset Research Systems Common Stock (FDS) 1.6 $14M 32k 434.15
Exxon Mobil Corporation Common Stock (XOM) 1.5 $14M 164k 82.59
Edwards Lifesciences Corp Common Stock (EW) 1.5 $13M 114k 117.72
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.5 $13M 131k 101.40
Starbucks Corp Common Stock (SBUX) 1.5 $13M 142k 90.97
Idexx Laboratories Common Stock (IDXX) 1.5 $13M 23k 547.07
Brown Forman Inc B Common Stock (BF.B) 1.3 $11M 165k 67.02
Pepsico Common Stock (PEP) 1.2 $10M 62k 167.38
Home Depot Common Stock (HD) 1.2 $10M 34k 299.33
Estee Lauder Cos Common Stock (EL) 1.1 $10M 37k 272.32
Watsco Common Stock (WSO) 1.1 $9.8M 32k 304.63
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 1.0 $8.4M 98k 86.04
Mcdonalds Corp Common Stock (MCD) 1.0 $8.4M 34k 247.27
Walt Disney Common Stock (DIS) 1.0 $8.4M 61k 137.16
Sherwin Williams Company Common Stock (SHW) 0.9 $8.1M 33k 249.62
Costco Wholesale Corp Common Stock (COST) 0.9 $7.9M 14k 575.83
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.8 $7.3M 22k 337.24
Heico Corp Common Stock (HEI) 0.8 $7.2M 47k 153.53
Johnson & Johnson Common Stock (JNJ) 0.8 $7.0M 40k 177.22
Jack Henry And Associates Common Stock (JKHY) 0.8 $6.6M 33k 197.04
General Dynamics Corp Common Stock (GD) 0.7 $6.3M 26k 241.18
Equinix Common Stock (EQIX) 0.7 $6.2M 8.4k 741.59
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.7 $6.1M 21k 287.59
Procter & Gamble Company Common Stock (PG) 0.7 $6.0M 39k 152.79
Balchem Corporation Common Stock (BCPC) 0.6 $5.4M 40k 136.71
Coca Cola Company Common Stock (KO) 0.6 $5.4M 87k 62.00
Raytheon Technologies Corp Common Stock (RTX) 0.6 $5.4M 54k 99.08
Verizon Communications Common Stock (VZ) 0.6 $5.1M 101k 50.94
Lilly, Eli And Common Stock (LLY) 0.6 $5.1M 18k 286.36
Chevron Corp Common Stock (CVX) 0.6 $4.9M 30k 162.83
Colgate Palmolive Company Common Stock (CL) 0.5 $4.8M 63k 75.83
Wex Common Stock (WEX) 0.5 $4.6M 26k 178.44
Intuitive Surgical Common Stock (ISRG) 0.5 $4.6M 15k 301.69
Honeywell Intl Common Stock (HON) 0.5 $4.6M 24k 194.60
Sysco Corporation Common Stock (SYY) 0.5 $4.5M 55k 81.64
Visa Inc Cl A Common Stock (V) 0.5 $4.0M 18k 221.78
Generac Holdings Common Stock (GNRC) 0.4 $3.8M 13k 297.26
Abbvie Common Stock (ABBV) 0.4 $3.5M 21k 162.12
Dollar General Corporation Common Stock (DG) 0.4 $3.3M 15k 222.62
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $3.3M 23k 147.77
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.4 $3.3M 41k 79.55
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.4 $3.2M 53k 59.75
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $3.1M 40k 77.91
Paychex Common Stock (PAYX) 0.4 $3.1M 23k 136.46
Zoetis Common Stock (ZTS) 0.3 $2.8M 15k 188.59
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.3 $2.7M 69k 39.01
Union Pacific Corporation Common Stock (UNP) 0.3 $2.5M 9.3k 273.26
Trimble Incorporated Common Stock (TRMB) 0.3 $2.5M 34k 72.14
Hershey Company Common Stock (HSY) 0.3 $2.4M 11k 216.66
Pfizer Common Stock (PFE) 0.3 $2.3M 45k 51.77
Pool Corp Common Stock (POOL) 0.3 $2.2M 5.2k 422.83
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $2.0M 54k 36.43
Ulta Beauty Common Stock (ULTA) 0.2 $1.9M 4.9k 398.28
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.9M 691.00 2792.70
Csx Corp Common Stock (CSX) 0.2 $1.8M 48k 37.45
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.8M 5.1k 352.92
Phillip Morris International Common Stock (PM) 0.2 $1.8M 19k 93.93
Illinois Tool Works Common Stock (ITW) 0.2 $1.7M 7.9k 209.40
O'reilly Automotive Common Stock (ORLY) 0.2 $1.7M 2.4k 685.01
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.6M 12k 136.36
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.6M 3.7k 447.15
Cintas Corporation Common Stock (CTAS) 0.2 $1.6M 3.7k 425.33
Cigna Corporation Common Stock (CI) 0.2 $1.6M 6.5k 239.64
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.2 $1.5M 3.5k 415.14
Adobe Systems Common Stock (ADBE) 0.2 $1.4M 3.1k 455.46
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.4M 2.3k 590.83
At&t Common Stock (T) 0.2 $1.3M 56k 23.63
Intel Corporation Common Stock (INTC) 0.1 $1.3M 26k 49.56
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $1.2M 9.8k 124.59
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 21k 55.74
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 19k 62.76
3m Company Common Stock (MMM) 0.1 $1.1M 7.6k 148.83
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $1.1M 6.8k 162.16
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $1.1M 2.00 529000.00
Altria Group Common Stock (MO) 0.1 $1.0M 20k 52.25
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 8.7k 115.61
Bristol Myers Squibb Common Stock (BMY) 0.1 $982k 14k 73.01
Air Products & Chemicals Common Stock (APD) 0.1 $912k 3.7k 249.86
Ross Stores Common Stock (ROST) 0.1 $888k 9.8k 90.45
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $802k 3.5k 227.65
Pra Group Common Stock (PRAA) 0.1 $798k 18k 45.08
Tractor Supply Company Common Stock (TSCO) 0.1 $750k 3.2k 233.28
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $710k 6.6k 108.34
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $709k 6.4k 111.06
Lockheed Martin Corp Common Stock (LMT) 0.1 $697k 1.6k 441.14
General Electric Common Stock (GE) 0.1 $691k 7.5k 91.49
International Business Machine Common Stock (IBM) 0.1 $684k 5.3k 130.01
American Express Common Stock (AXP) 0.1 $677k 3.6k 186.91
Walgreens Boots Alliance Common Stock (WBA) 0.1 $670k 15k 44.80
Oracle Corp Common Stock (ORCL) 0.1 $663k 8.0k 82.74
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $649k 14k 48.03
Becton Dickinson And Company Common Stock (BDX) 0.1 $648k 2.4k 265.90
Atmos Energy Corporation Common Stock (ATO) 0.1 $648k 5.4k 119.39
Caterpillar Common Stock (CAT) 0.1 $647k 2.9k 222.74
John Deere & Co Common Stock (DE) 0.1 $616k 1.5k 415.37
Qualcomm Common Stock (QCOM) 0.1 $609k 4.0k 152.71
Carrier Global Corp Common Stock (CARR) 0.1 $574k 13k 45.86
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $571k 3.4k 165.59
The Southern Company Common Stock (SO) 0.1 $553k 7.6k 72.51
Bank America Corp Common Stock (BAC) 0.1 $523k 13k 41.19
Illumina Common Stock (ILMN) 0.1 $495k 1.4k 349.58
Rollins Common Stock (ROL) 0.1 $468k 13k 35.02
First Bancorp Common Stock (FNLC) 0.1 $466k 16k 30.06
Veeva Systems Common Stock (VEEV) 0.1 $458k 2.2k 212.53
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $452k 1.7k 268.40
Walmart Common Stock (WMT) 0.1 $451k 3.0k 148.87
Stanley Black & Decker Common Stock (SWK) 0.0 $425k 3.0k 139.80
Target Corp Common Stock (TGT) 0.0 $419k 2.0k 212.12
Merck & Co Common Stock (MRK) 0.0 $418k 5.1k 82.07
Lowes Cos Common Stock (LOW) 0.0 $416k 2.1k 202.27
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $387k 4.9k 79.37
Popular Common Stock (BPOP) 0.0 $380k 4.7k 81.72
Canadian Pacific Railway Int'l Common Stock 0.0 $379k 4.6k 82.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $377k 4.9k 76.89
Fastenal Company Common Stock (FAST) 0.0 $374k 6.3k 59.37
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $359k 3.8k 95.02
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $352k 4.8k 73.70
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $352k 4.3k 82.01
Mettler Toledo Intl Common Stock (MTD) 0.0 $336k 245.00 1371.43
Blackrock Common Stock (BLK) 0.0 $329k 430.00 765.12
Yeti Holdings Common Stock (YETI) 0.0 $323k 5.4k 60.02
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $304k 2.8k 107.89
Flowers Foods Common Stock (FLO) 0.0 $285k 11k 25.71
Duke Energy Corp Common Stock (DUK) 0.0 $272k 2.4k 111.80
Dow Common Stock (DOW) 0.0 $265k 4.2k 63.63
Unitedhealth Group Common Stock (UNH) 0.0 $262k 514.00 509.73
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $260k 4.9k 53.43
Dominion Energy Common Stock (D) 0.0 $253k 3.0k 84.93
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $251k 3.4k 74.93
Netflix Common Stock (NFLX) 0.0 $232k 620.00 374.19
Dupont De Nemours Common Stock (DD) 0.0 $228k 3.1k 73.52
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $225k 1.1k 205.10
Consolidated Edison Common Stock (ED) 0.0 $223k 2.4k 94.77
Vf Corp Common Stock (VFC) 0.0 $220k 3.9k 56.94
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $218k 1.9k 112.59
Resmed Common Stock (RMD) 0.0 $206k 850.00 242.35
Aflac Common Stock (AFL) 0.0 $206k 3.2k 64.48
Nvidia Common Stock (NVDA) 0.0 $202k 740.00 272.97
Trane Technologies Int'l Common Stock (TT) 0.0 $202k 1.3k 152.45
Amgen Common Stock (AMGN) 0.0 $201k 830.00 242.39