Cheryl Verrill

Bath Savings Trust as of Sept. 30, 2024

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $67M 287k 233.00
Mastercard Incorporated Common Stock (MA) 5.0 $51M 103k 493.80
Tjx Cos Common Stock (TJX) 4.9 $49M 416k 117.54
Microsoft Corporation Common Stock (MSFT) 4.2 $43M 99k 430.30
Stryker Corporation Common Stock (SYK) 4.0 $41M 113k 361.26
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $32M 194k 165.85
Intuit Common Stock (INTU) 3.1 $31M 50k 621.00
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.8 $28M 354k 79.42
Automatic Data Processing Common Stock (ADP) 2.7 $27M 97k 276.73
Broadridge Financial Solutions Common Stock (BR) 2.4 $25M 114k 215.03
Nextera Energy Common Stock (NEE) 2.3 $23M 268k 84.53
Church & Dwight Company Common Stock (CHD) 2.2 $22M 213k 104.72
Fiserv Inc Wisc Pv Ict Common Stock (FI) 2.1 $22M 120k 179.65
Danaher Corp Common Stock (DHR) 2.1 $21M 76k 278.02
Watsco Common Stock (WSO) 2.0 $20M 40k 491.88
Costco Wholesale Corp Common Stock (COST) 1.9 $19M 22k 886.52
Exxon Mobil Corporation Common Stock (XOM) 1.9 $19M 164k 117.22
Lilly, Eli And Common Stock (LLY) 1.9 $19M 22k 885.94
Abbott Laboratories Common Stock (ABT) 1.8 $18M 160k 114.01
Ecolab Common Stock (ECL) 1.8 $18M 70k 255.33
Amazon.com Common Stock (AMZN) 1.7 $17M 92k 186.33
Nike Inc Cl B Common Stock (NKE) 1.6 $16M 177k 88.40
American Tower Corp Common Stock (AMT) 1.5 $15M 64k 232.56
Factset Research Systems Common Stock (FDS) 1.5 $15M 32k 459.85
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.3 $13M 159k 82.30
Sherwin Williams Company Common Stock (SHW) 1.3 $13M 34k 381.67
Home Depot Common Stock (HD) 1.3 $13M 31k 405.20
Pepsico Common Stock (PEP) 1.2 $13M 74k 170.05
Heico Corp Common Stock (HEI) 1.1 $11M 43k 261.48
Idexx Laboratories Common Stock (IDXX) 1.1 $11M 22k 505.22
Nvidia Common Stock (NVDA) 1.0 $11M 87k 121.44
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.0 $10M 26k 383.93
Mcdonalds Corp Common Stock (MCD) 1.0 $9.8M 32k 304.51
Brown Forman Inc B Common Stock (BF.B) 0.9 $9.4M 191k 49.20
Equinix Common Stock (EQIX) 0.8 $8.2M 9.2k 887.63
Procter & Gamble Company Common Stock (PG) 0.8 $7.5M 44k 173.20
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.7 $7.1M 20k 353.48
Intuitive Surgical Common Stock (ISRG) 0.7 $6.7M 14k 491.27
Balchem Corporation Common Stock (BCPC) 0.6 $6.4M 36k 176.00
Johnson & Johnson Common Stock (JNJ) 0.6 $6.2M 39k 162.06
Coca Cola Company Common Stock (KO) 0.6 $6.1M 85k 71.86
Lockheed Martin Corp Common Stock (LMT) 0.6 $5.9M 10k 584.56
Colgate Palmolive Company Common Stock (CL) 0.6 $5.9M 57k 103.81
Vanguard Value Etf Exchange Traded Fund (VTV) 0.6 $5.6M 32k 174.57
Visa Inc Cl A Common Stock (V) 0.5 $5.2M 19k 274.95
Wex Common Stock (WEX) 0.5 $5.2M 25k 209.73
Cintas Corporation Common Stock (CTAS) 0.5 $4.9M 24k 205.88
Sysco Corporation Common Stock (SYY) 0.5 $4.9M 63k 78.06
Jack Henry And Associates Common Stock (JKHY) 0.5 $4.8M 27k 176.54
O'reilly Automotive Common Stock (ORLY) 0.5 $4.5M 3.9k 1151.60
Zoetis Common Stock (ZTS) 0.4 $4.4M 23k 195.38
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $4.3M 55k 78.69
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $4.2M 7.9k 527.67
General Dynamics Corp Common Stock (GD) 0.4 $4.1M 14k 302.20
Abbvie Common Stock (ABBV) 0.4 $4.1M 21k 197.48
Chevron Corp Common Stock (CVX) 0.4 $4.0M 28k 147.27
Starbucks Corp Common Stock (SBUX) 0.4 $3.7M 38k 97.49
Analog Devices Common Stock (ADI) 0.4 $3.6M 16k 230.17
Edwards Lifesciences Corp Common Stock (EW) 0.3 $3.5M 53k 65.99
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $3.5M 12k 281.37
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $3.5M 7.5k 460.26
Honeywell Intl Common Stock (HON) 0.3 $3.2M 16k 206.71
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $3.1M 48k 64.74
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.1M 4.9k 618.57
Caseys Gen Stores Common Stock (CASY) 0.3 $3.1M 8.1k 375.71
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.8M 12k 243.06
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.6M 13k 210.86
Paychex Common Stock (PAYX) 0.2 $2.4M 18k 134.19
Rtx Corp Common Stock (RTX) 0.2 $2.4M 20k 121.16
The Cigna Group Common Stock (CI) 0.2 $2.2M 6.4k 346.44
Hershey Company Common Stock (HSY) 0.2 $2.2M 12k 191.78
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $2.2M 11k 198.06
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.2M 13k 167.19
Union Pacific Corporation Common Stock (UNP) 0.2 $2.0M 8.2k 246.48
Fortive Corporation Common Stock (FTV) 0.2 $2.0M 26k 78.93
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $1.9M 25k 75.11
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.9M 3.6k 528.07
Trimble Incorporated Common Stock (TRMB) 0.2 $1.8M 29k 62.09
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.8M 6.3k 283.16
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.8M 53k 33.23
Csx Corp Common Stock (CSX) 0.2 $1.7M 50k 34.53
Philip Morris International Common Stock (PM) 0.2 $1.6M 13k 121.40
Ulta Beauty Common Stock (ULTA) 0.2 $1.6M 4.1k 389.12
Verizon Communications Common Stock (VZ) 0.1 $1.5M 33k 44.91
General Electric Common Stock (GE) 0.1 $1.4M 7.5k 188.59
Caterpillar Common Stock (CAT) 0.1 $1.3M 3.3k 391.12
Adobe Systems Common Stock (ADBE) 0.1 $1.3M 2.5k 517.78
Pfizer Common Stock (PFE) 0.1 $1.3M 43k 28.94
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.2M 34k 35.66
Ross Stores Common Stock (ROST) 0.1 $1.2M 8.1k 150.51
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 6.9k 170.40
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $1.2M 22k 52.81
International Business Machine Common Stock (IBM) 0.1 $1.1M 5.1k 221.06
Tractor Supply Company Common Stock (TSCO) 0.1 $1.1M 3.8k 290.93
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 21k 53.22
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.1M 8.9k 119.07
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 297.74
Mondelez International Common Stock (MDLZ) 0.1 $1.0M 14k 73.67
Dick's Sporting Goods Common Stock (DKS) 0.1 $983k 4.7k 208.70
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $914k 11k 83.75
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $892k 1.6k 573.76
Illinois Tool Works Common Stock (ITW) 0.1 $842k 3.2k 262.07
John Deere & Co Common Stock (DE) 0.1 $832k 2.0k 417.33
American Express Common Stock (AXP) 0.1 $831k 3.1k 271.20
Altria Group Common Stock (MO) 0.1 $821k 16k 51.04
At&t Common Stock (T) 0.1 $793k 36k 22.00
Atmos Energy Corporation Common Stock (ATO) 0.1 $767k 5.5k 138.71
Veeva Systems Common Stock (VEEV) 0.1 $763k 3.6k 209.87
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $734k 6.6k 110.47
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $729k 3.1k 237.21
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $725k 1.3k 576.82
Pool Corp Common Stock (POOL) 0.1 $698k 1.9k 376.80
Walmart Common Stock (WMT) 0.1 $697k 8.6k 80.75
The Southern Company Common Stock (SO) 0.1 $679k 7.5k 90.18
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $644k 10k 62.32
Amphenol Corporation Common Stock (APH) 0.1 $629k 9.6k 65.16
3m Company Common Stock (MMM) 0.1 $614k 4.5k 136.70
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $591k 7.1k 83.63
Merck & Co Common Stock (MRK) 0.1 $574k 5.1k 113.56
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $561k 5.3k 106.76
Trane Technologies Int'l Common Stock (TT) 0.1 $525k 1.4k 388.73
Estee Lauder Cos Common Stock (EL) 0.1 $504k 5.1k 99.69
Bristol Myers Squibb Common Stock (BMY) 0.0 $496k 9.6k 51.74
Grainger W W Common Stock (GWW) 0.0 $459k 442.00 1038.81
Fastenal Company Common Stock (FAST) 0.0 $453k 6.3k 71.42
Ge Vernova Common Stock (GEV) 0.0 $450k 1.8k 254.98
West Pharmaceutical Svsc Common Stock (WST) 0.0 $440k 1.5k 300.16
Unitedhealth Group Common Stock (UNH) 0.0 $415k 709.00 584.68
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $393k 4.6k 85.54
Becton Dickinson And Company Common Stock (BDX) 0.0 $383k 1.6k 241.10
Bank America Corp Common Stock (BAC) 0.0 $382k 9.6k 39.68
Popular Common Stock (BPOP) 0.0 $379k 3.8k 100.27
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $369k 2.0k 181.99
Carrier Global Corp Common Stock (CARR) 0.0 $366k 4.6k 80.49
Mettler Toledo Intl Common Stock (MTD) 0.0 $345k 230.00 1499.70
Intel Corporation Common Stock (INTC) 0.0 $333k 14k 23.46
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $325k 665.00 488.07
Stanley Black & Decker Common Stock (SWK) 0.0 $325k 2.9k 110.13
T-mobile Us Common Stock (TMUS) 0.0 $319k 1.5k 206.36
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $307k 6.2k 49.94
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $301k 3.8k 78.37
Amgen Common Stock (AMGN) 0.0 $296k 918.00 322.21
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $291k 1.1k 263.83
Conoco Phillips Common Stock (COP) 0.0 $290k 2.8k 105.28
Advanced Micro Devices Common Stock (AMD) 0.0 $288k 1.8k 164.08
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $284k 1.3k 220.89
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $283k 4.5k 63.26
Duke Energy Corp Common Stock (DUK) 0.0 $276k 2.4k 115.30
Blackrock Common Stock 0.0 $273k 287.00 949.51
Walt Disney Common Stock (DIS) 0.0 $265k 2.8k 96.19
Broadcom Common Stock (AVGO) 0.0 $262k 1.5k 172.50
Tetra Tech Common Stock (TTEK) 0.0 $258k 5.5k 47.16
Phillips 66 Common Stock (PSX) 0.0 $256k 1.9k 131.45
Meta Platforms Inc Cl A Common Stock (META) 0.0 $252k 441.00 572.44
Target Corp Common Stock (TGT) 0.0 $250k 1.6k 155.86
Republic Services Common Stock (RSG) 0.0 $246k 1.2k 200.84
Consolidated Edison Common Stock (ED) 0.0 $245k 2.4k 104.11
Netflix Common Stock (NFLX) 0.0 $241k 340.00 709.27
Goldman Sachs Common Stock (GS) 0.0 $238k 480.00 495.11
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $224k 2.4k 93.86
Qualcomm Common Stock (QCOM) 0.0 $221k 1.3k 169.98
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $219k 6.7k 32.72
Linde Int'l Common Stock (LIN) 0.0 $218k 457.00 476.86
Lowes Cos Common Stock (LOW) 0.0 $216k 799.00 270.85
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $215k 2.2k 97.42
Flowers Foods Common Stock (FLO) 0.0 $211k 9.1k 23.07
Aflac Common Stock (AFL) 0.0 $210k 1.9k 111.80
Resmed Common Stock (RMD) 0.0 $208k 850.00 244.12
Applied Materials Common Stock (AMAT) 0.0 $202k 1.0k 202.05
Waste Management Common Stock (WM) 0.0 $202k 973.00 207.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $201k 1.9k 103.94
Walgreens Boots Alliance Common Stock 0.0 $90k 10k 8.96