Cheryl Verrill

Bath Savings Trust as of June 30, 2024

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $60M 287k 210.62
Tjx Cos Common Stock (TJX) 4.9 $46M 419k 110.10
Mastercard Incorporated Common Stock (MA) 4.8 $45M 103k 441.16
Microsoft Corporation Common Stock (MSFT) 4.4 $42M 93k 446.95
Stryker Corporation Common Stock (SYK) 4.1 $38M 112k 340.25
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.8 $35M 194k 182.15
Intuit Common Stock (INTU) 3.4 $32M 49k 657.21
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.9 $28M 357k 77.28
Automatic Data Processing Common Stock (ADP) 2.4 $23M 96k 238.69
Broadridge Financial Solutions Common Stock (BR) 2.4 $23M 114k 197.00
Church & Dwight Company Common Stock (CHD) 2.4 $22M 216k 103.68
Lilly, Eli And Common Stock (LLY) 2.1 $20M 22k 905.38
Danaher Corp Common Stock (DHR) 2.0 $19M 76k 249.85
Exxon Mobil Corporation Common Stock (XOM) 2.0 $19M 164k 115.12
Nextera Energy Common Stock (NEE) 2.0 $19M 267k 70.81
Watsco Common Stock (WSO) 2.0 $19M 40k 463.24
Costco Wholesale Corp Common Stock (COST) 2.0 $19M 22k 849.99
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.9 $18M 122k 149.04
Amazon.com Common Stock (AMZN) 1.9 $18M 91k 193.25
Abbott Laboratories Common Stock (ABT) 1.7 $16M 158k 103.91
Ecolab Common Stock (ECL) 1.7 $16M 68k 238.00
Nike Inc Cl B Common Stock (NKE) 1.7 $16M 206k 75.37
Factset Research Systems Common Stock (FDS) 1.4 $13M 32k 408.27
American Tower Corp Common Stock (AMT) 1.4 $13M 66k 194.38
Pepsico Common Stock (PEP) 1.3 $12M 74k 164.93
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.2 $11M 159k 70.94
Home Depot Common Stock (HD) 1.2 $11M 33k 344.24
Idexx Laboratories Common Stock (IDXX) 1.1 $11M 22k 487.20
Nvidia Common Stock (NVDA) 1.1 $10M 82k 123.54
Sherwin Williams Company Common Stock (SHW) 1.1 $10M 34k 298.43
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.0 $9.7M 26k 374.01
Heico Corp Common Stock (HEI) 1.0 $9.7M 43k 223.60
Mcdonalds Corp Common Stock (MCD) 0.9 $8.2M 32k 254.84
Brown Forman Inc B Common Stock (BF.B) 0.8 $7.8M 180k 43.19
Procter & Gamble Company Common Stock (PG) 0.8 $7.2M 44k 164.92
Edwards Lifesciences Corp Common Stock (EW) 0.8 $7.1M 77k 92.37
Equinix Common Stock (EQIX) 0.7 $6.5M 8.7k 756.61
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.6 $6.1M 20k 303.41
Intuitive Surgical Common Stock (ISRG) 0.6 $6.1M 14k 444.85
Johnson & Johnson Common Stock (JNJ) 0.6 $5.7M 39k 146.16
Balchem Corporation Common Stock (BCPC) 0.6 $5.7M 37k 153.95
Colgate Palmolive Company Common Stock (CL) 0.6 $5.5M 57k 97.04
Coca Cola Company Common Stock (KO) 0.6 $5.4M 85k 63.65
Starbucks Corp Common Stock (SBUX) 0.5 $5.1M 66k 77.85
Visa Inc Cl A Common Stock (V) 0.5 $5.1M 19k 262.47
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $5.0M 31k 160.41
Wex Common Stock (WEX) 0.5 $4.7M 26k 177.14
Jack Henry And Associates Common Stock (JKHY) 0.5 $4.6M 28k 166.02
Lockheed Martin Corp Common Stock (LMT) 0.5 $4.5M 9.5k 467.10
Sysco Corporation Common Stock (SYY) 0.5 $4.4M 62k 71.39
Chevron Corp Common Stock (CVX) 0.5 $4.4M 28k 156.42
Cintas Corporation Common Stock (CTAS) 0.4 $4.1M 5.9k 700.26
Zoetis Common Stock (ZTS) 0.4 $4.1M 24k 173.36
O'reilly Automotive Common Stock (ORLY) 0.4 $4.1M 3.9k 1056.06
General Dynamics Corp Common Stock (GD) 0.4 $4.0M 14k 290.14
Analog Devices Common Stock (ADI) 0.4 $3.8M 17k 228.26
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $3.7M 7.4k 500.13
Honeywell Intl Common Stock (HON) 0.4 $3.6M 17k 213.54
Abbvie Common Stock (ABBV) 0.4 $3.5M 21k 171.52
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $3.5M 46k 76.70
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $3.1M 7.6k 406.80
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.9M 49k 60.30
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.8M 5.1k 553.00
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.6M 13k 202.26
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.6M 12k 215.02
Caseys Gen Stores Common Stock (CASY) 0.3 $2.5M 6.4k 381.56
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.3M 13k 183.42
Paychex Common Stock (PAYX) 0.2 $2.3M 19k 118.56
Hershey Company Common Stock (HSY) 0.2 $2.3M 12k 183.83
The Cigna Group Common Stock (CI) 0.2 $2.1M 6.2k 330.57
Fortive Corporation Common Stock (FTV) 0.2 $2.0M 27k 74.10
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.0M 20k 100.39
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $1.9M 27k 72.05
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $1.9M 10k 182.55
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 8.3k 226.26
Ulta Beauty Common Stock (ULTA) 0.2 $1.8M 4.5k 385.87
Csx Corp Common Stock (CSX) 0.2 $1.7M 51k 33.45
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.7M 6.2k 267.51
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 30k 55.92
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.6M 3.6k 435.95
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.5M 49k 31.55
Verizon Communications Common Stock (VZ) 0.2 $1.5M 36k 41.24
Adobe Systems Common Stock (ADBE) 0.2 $1.4M 2.5k 555.54
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.4M 5.4k 259.31
Philip Morris International Common Stock (PM) 0.1 $1.3M 13k 101.33
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.3M 9.3k 142.74
Pool Corp Common Stock (POOL) 0.1 $1.3M 4.3k 307.33
Pfizer Common Stock (PFE) 0.1 $1.2M 45k 27.98
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.2M 36k 33.93
General Electric Common Stock (GE) 0.1 $1.2M 7.5k 158.97
Ross Stores Common Stock (ROST) 0.1 $1.2M 8.1k 145.32
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $1.1M 23k 49.42
Estee Lauder Cos Common Stock (EL) 0.1 $1.1M 9.9k 106.40
Tractor Supply Company Common Stock (TSCO) 0.1 $1.0M 3.8k 270.00
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 21k 47.51
Oracle Corp Common Stock (ORCL) 0.1 $998k 7.1k 141.20
Caterpillar Common Stock (CAT) 0.1 $994k 3.0k 333.10
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $986k 12k 79.93
Illinois Tool Works Common Stock (ITW) 0.1 $981k 4.1k 236.96
International Business Machine Common Stock (IBM) 0.1 $918k 5.3k 172.93
Air Products & Chemicals Common Stock (APD) 0.1 $910k 3.5k 258.05
Mondelez International Common Stock (MDLZ) 0.1 $896k 14k 65.44
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $808k 1.5k 544.22
John Deere & Co Common Stock (DE) 0.1 $756k 2.0k 373.63
Altria Group Common Stock (MO) 0.1 $733k 16k 45.55
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $728k 6.8k 106.78
American Express Common Stock (AXP) 0.1 $710k 3.1k 231.55
At&t Common Stock (T) 0.1 $702k 37k 19.11
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $685k 1.3k 547.23
Merck & Co Common Stock (MRK) 0.1 $676k 5.5k 123.80
Atmos Energy Corporation Common Stock (ATO) 0.1 $671k 5.7k 116.65
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $632k 2.9k 218.04
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $604k 10k 58.52
West Pharmaceutical Svsc Common Stock (WST) 0.1 $604k 1.8k 329.39
The Southern Company Common Stock (SO) 0.1 $598k 7.7k 77.57
Walmart Common Stock (WMT) 0.1 $585k 8.6k 67.71
Intel Corporation Common Stock (INTC) 0.1 $507k 16k 30.97
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $483k 6.2k 78.33
3m Company Common Stock (MMM) 0.0 $459k 4.5k 102.19
Trane Technologies Int'l Common Stock (TT) 0.0 $436k 1.3k 328.93
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $435k 4.5k 96.13
Bristol Myers Squibb Common Stock (BMY) 0.0 $409k 9.9k 41.53
Fastenal Company Common Stock (FAST) 0.0 $399k 6.3k 62.84
Veeva Systems Common Stock (VEEV) 0.0 $383k 2.1k 183.01
Grainger W W Common Stock (GWW) 0.0 $376k 417.00 902.24
Becton Dickinson And Company Common Stock (BDX) 0.0 $367k 1.6k 233.71
Bank America Corp Common Stock (BAC) 0.0 $363k 9.1k 39.77
Unitedhealth Group Common Stock (UNH) 0.0 $362k 711.00 509.26
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $362k 4.6k 78.73
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $350k 2.1k 168.79
Dick's Sporting Goods Common Stock (DKS) 0.0 $348k 1.6k 214.85
Walt Disney Common Stock (DIS) 0.0 $344k 3.5k 99.29
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $335k 4.5k 74.89
Popular Common Stock (BPOP) 0.0 $334k 3.8k 88.43
Mettler Toledo Intl Common Stock (MTD) 0.0 $321k 230.00 1397.59
Ge Vernova Common Stock (GEV) 0.0 $318k 1.9k 171.51
Conoco Phillips Common Stock (COP) 0.0 $315k 2.8k 114.38
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $302k 6.1k 49.52
Carrier Global Corp Common Stock (CARR) 0.0 $287k 4.6k 63.08
Amgen Common Stock (AMGN) 0.0 $287k 918.00 312.45
Advanced Micro Devices Common Stock (AMD) 0.0 $285k 1.8k 162.21
Qualcomm Common Stock (QCOM) 0.0 $283k 1.4k 199.11
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $283k 590.00 479.11
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $280k 1.2k 242.10
Phillips 66 Common Stock (PSX) 0.0 $275k 1.9k 141.17
T-mobile Us Common Stock (TMUS) 0.0 $271k 1.5k 176.18
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $246k 4.5k 54.96
Broadcom Common Stock (AVGO) 0.0 $246k 153.00 1605.53
Duke Energy Corp Common Stock (DUK) 0.0 $245k 2.4k 100.23
Lowes Cos Common Stock (LOW) 0.0 $242k 1.1k 220.46
Target Corp Common Stock (TGT) 0.0 $241k 1.6k 148.04
Republic Services Common Stock (RSG) 0.0 $239k 1.2k 194.34
Goldman Sachs Common Stock (GS) 0.0 $233k 515.00 452.32
Stanley Black & Decker Common Stock (SWK) 0.0 $233k 2.9k 79.89
Netflix Common Stock (NFLX) 0.0 $230k 340.00 674.88
Blackrock Common Stock (BLK) 0.0 $226k 287.00 787.32
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $225k 2.7k 83.76
Tetra Tech Common Stock (TTEK) 0.0 $224k 1.1k 204.48
Meta Platforms Inc Cl A Common Stock (META) 0.0 $222k 441.00 504.22
Linde Int'l Common Stock (LIN) 0.0 $219k 499.00 438.81
Consolidated Edison Common Stock (ED) 0.0 $210k 2.4k 89.40
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $208k 1.0k 202.89
Flowers Foods Common Stock (FLO) 0.0 $203k 9.1k 22.20
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $202k 6.7k 30.15
BP Int'l Common Stock (BP) 0.0 $202k 5.6k 36.10
Walgreens Boots Alliance Common Stock (WBA) 0.0 $126k 10k 12.10