Cheryl Verrill

Bath Savings Trust as of Dec. 31, 2024

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.3 $71M 285k 250.42
Mastercard Incorporated Common Stock (MA) 5.5 $54M 102k 526.57
Tjx Cos Common Stock (TJX) 5.1 $50M 414k 120.81
Microsoft Corporation Common Stock (MSFT) 4.2 $41M 98k 421.50
Stryker Corporation Common Stock (SYK) 4.1 $41M 113k 360.05
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.8 $37M 198k 189.30
Intuit Common Stock (INTU) 3.2 $31M 50k 628.50
Automatic Data Processing Common Stock (ADP) 3.0 $29M 99k 292.73
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.8 $28M 355k 78.01
Broadridge Financial Solutions Common Stock (BR) 2.6 $26M 114k 226.09
Fiserv Inc Wisc Pv Ict Common Stock (FI) 2.5 $24M 119k 205.42
Church & Dwight Company Common Stock (CHD) 2.1 $21M 200k 104.71
Costco Wholesale Corp Common Stock (COST) 2.0 $20M 22k 916.27
Amazon.com Common Stock (AMZN) 2.0 $20M 90k 219.39
Nextera Energy Common Stock (NEE) 2.0 $19M 271k 71.69
Abbott Laboratories Common Stock (ABT) 1.9 $19M 166k 113.11
Watsco Common Stock (WSO) 1.9 $19M 40k 473.89
Exxon Mobil Corporation Common Stock (XOM) 1.7 $17M 160k 107.57
Ecolab Common Stock (ECL) 1.7 $17M 72k 234.32
Danaher Corp Common Stock (DHR) 1.7 $17M 73k 229.55
Lilly, Eli And Common Stock (LLY) 1.7 $17M 22k 772.00
Factset Research Systems Common Stock (FDS) 1.5 $15M 32k 480.28
Home Depot Common Stock (HD) 1.2 $12M 30k 388.99
American Tower Corp Common Stock (AMT) 1.2 $12M 64k 183.41
Nike Inc Cl B Common Stock (NKE) 1.2 $12M 154k 75.67
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.2 $12M 152k 76.24
Nvidia Common Stock (NVDA) 1.2 $12M 86k 134.29
Sherwin Williams Company Common Stock (SHW) 1.2 $11M 34k 339.93
Pepsico Common Stock (PEP) 1.1 $11M 72k 152.06
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.1 $11M 26k 410.44
Heico Corp Common Stock (HEI) 1.0 $9.9M 42k 237.74
Mcdonalds Corp Common Stock (MCD) 1.0 $9.9M 34k 289.89
Equinix Common Stock (EQIX) 1.0 $9.5M 10k 942.89
Idexx Laboratories Common Stock (IDXX) 0.8 $7.7M 19k 413.44
Procter & Gamble Company Common Stock (PG) 0.7 $7.2M 43k 167.65
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.7 $7.1M 20k 351.79
Intuitive Surgical Common Stock (ISRG) 0.7 $6.9M 13k 521.96
Brown Forman Inc B Common Stock (BF.B) 0.7 $6.7M 178k 37.98
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $5.9M 21k 283.85
Visa Inc Cl A Common Stock (V) 0.6 $5.9M 19k 316.04
Balchem Corporation Common Stock (BCPC) 0.6 $5.5M 34k 163.00
Vanguard Value Etf Exchange Traded Fund (VTV) 0.6 $5.4M 32k 169.30
Colgate Palmolive Company Common Stock (CL) 0.5 $5.3M 58k 90.91
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.3M 11k 485.94
Coca Cola Company Common Stock (KO) 0.5 $5.2M 84k 62.26
Johnson & Johnson Common Stock (JNJ) 0.5 $5.2M 36k 144.62
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.5 $5.0M 65k 77.27
Sysco Corporation Common Stock (SYY) 0.5 $4.8M 62k 76.46
O'reilly Automotive Common Stock (ORLY) 0.5 $4.6M 3.9k 1185.80
Jack Henry And Associates Common Stock (JKHY) 0.5 $4.6M 26k 175.30
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $4.3M 7.9k 538.81
Cintas Corporation Common Stock (CTAS) 0.4 $4.3M 23k 182.70
Chevron Corp Common Stock (CVX) 0.4 $4.0M 27k 144.84
Veeva Systems Common Stock (VEEV) 0.4 $3.8M 18k 210.25
Wex Common Stock (WEX) 0.4 $3.7M 21k 175.32
Abbvie Common Stock (ABBV) 0.4 $3.6M 20k 177.70
Caseys Gen Stores Common Stock (CASY) 0.3 $3.4M 8.7k 396.23
General Dynamics Corp Common Stock (GD) 0.3 $3.4M 13k 263.49
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $3.4M 7.4k 453.28
Honeywell Intl Common Stock (HON) 0.3 $3.3M 15k 225.89
Analog Devices Common Stock (ADI) 0.3 $3.3M 15k 212.46
J P Morgan Chase & Company Common Stock (JPM) 0.3 $3.0M 13k 239.71
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.9M 12k 242.14
Zoetis Common Stock (ZTS) 0.3 $2.8M 17k 162.93
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.7M 46k 58.93
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.5M 4.8k 520.23
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.3M 12k 190.44
Paychex Common Stock (PAYX) 0.2 $2.3M 17k 140.22
Rtx Corp Common Stock (RTX) 0.2 $2.3M 20k 115.72
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $2.2M 11k 195.83
Dick's Sporting Goods Common Stock (DKS) 0.2 $2.1M 9.2k 228.84
Trimble Incorporated Common Stock (TRMB) 0.2 $1.9M 28k 70.67
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $1.9M 27k 71.91
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.9M 6.4k 289.81
Union Pacific Corporation Common Stock (UNP) 0.2 $1.8M 7.9k 228.04
Fortive Corporation Common Stock (FTV) 0.2 $1.8M 24k 75.00
The Cigna Group Common Stock (CI) 0.2 $1.8M 6.4k 276.14
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.6k 469.29
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.7M 53k 31.44
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 18k 91.25
Philip Morris International Common Stock (PM) 0.2 $1.6M 14k 120.35
Csx Corp Common Stock (CSX) 0.2 $1.6M 50k 32.27
Ulta Beauty Common Stock (ULTA) 0.2 $1.6M 3.6k 434.88
Hershey Company Common Stock (HSY) 0.2 $1.6M 9.3k 169.35
Edwards Lifesciences Corp Common Stock (EW) 0.2 $1.5M 20k 74.03
Amphenol Corporation Common Stock (APH) 0.1 $1.4M 20k 69.45
General Electric Common Stock (GE) 0.1 $1.2M 7.4k 166.79
Caterpillar Common Stock (CAT) 0.1 $1.2M 3.4k 362.76
Ross Stores Common Stock (ROST) 0.1 $1.2M 8.0k 151.27
Verizon Communications Common Stock (VZ) 0.1 $1.2M 30k 39.99
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 20k 59.20
Pfizer Common Stock (PFE) 0.1 $1.1M 43k 26.53
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 6.8k 166.64
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.1M 34k 32.99
International Business Machine Common Stock (IBM) 0.1 $1.1M 4.8k 219.81
Adobe Systems Common Stock (ADBE) 0.1 $1.0M 2.3k 444.68
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 290.04
Tractor Supply Company Common Stock (TSCO) 0.1 $1.0M 19k 53.06
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $999k 21k 47.82
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $935k 12k 80.27
American Express Common Stock (AXP) 0.1 $850k 2.9k 296.79
Altria Group Common Stock (MO) 0.1 $841k 16k 52.29
Mondelez International Common Stock (MDLZ) 0.1 $818k 14k 59.73
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $782k 1.3k 588.68
Walmart Common Stock (WMT) 0.1 $780k 8.6k 90.35
Atmos Energy Corporation Common Stock (ATO) 0.1 $780k 5.6k 139.27
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $778k 3.2k 240.28
John Deere & Co Common Stock (DE) 0.1 $760k 1.8k 423.70
At&t Common Stock (T) 0.1 $754k 33k 22.77
Illinois Tool Works Common Stock (ITW) 0.1 $731k 2.9k 253.56
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $729k 1.2k 586.08
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $708k 6.6k 106.55
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $687k 8.0k 86.02
3m Company Common Stock (MMM) 0.1 $683k 5.3k 129.09
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $645k 10k 62.31
The Southern Company Common Stock (SO) 0.1 $620k 7.5k 82.32
Ge Vernova Common Stock (GEV) 0.1 $573k 1.7k 328.93
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $532k 5.3k 99.55
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $530k 7.0k 75.61
Bristol Myers Squibb Common Stock (BMY) 0.1 $520k 9.2k 56.56
Merck & Co Common Stock (MRK) 0.1 $503k 5.1k 99.48
Trane Technologies Int'l Common Stock (TT) 0.1 $499k 1.4k 369.35
Pool Corp Common Stock (POOL) 0.0 $481k 1.4k 340.94
Fastenal Company Common Stock (FAST) 0.0 $457k 6.3k 71.91
Grainger W W Common Stock (GWW) 0.0 $455k 432.00 1054.05
West Pharmaceutical Svsc Common Stock (WST) 0.0 $429k 1.3k 327.56
Bank America Corp Common Stock (BAC) 0.0 $420k 9.6k 43.95
Becton Dickinson And Company Common Stock (BDX) 0.0 $361k 1.6k 226.85
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $360k 1.9k 189.98
Unitedhealth Group Common Stock (UNH) 0.0 $359k 709.00 505.86
Netflix Common Stock (NFLX) 0.0 $357k 400.00 891.32
Broadcom Common Stock (AVGO) 0.0 $352k 1.5k 231.84
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $344k 4.6k 74.73
T-mobile Us Common Stock (TMUS) 0.0 $342k 1.5k 220.73
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $340k 665.00 511.23
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $333k 4.6k 72.37
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $318k 6.4k 49.62
Carrier Global Corp Common Stock (CARR) 0.0 $311k 4.6k 68.26
Popular Common Stock (BPOP) 0.0 $307k 3.3k 94.06
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $299k 1.4k 220.96
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $291k 1.1k 264.13
Meta Platforms Inc Cl A Common Stock (META) 0.0 $286k 488.00 585.51
Mettler Toledo Intl Common Stock (MTD) 0.0 $281k 230.00 1223.68
Goldman Sachs Common Stock (GS) 0.0 $275k 480.00 572.62
Blackrock Common Stock (BLK) 0.0 $274k 267.00 1025.11
Conoco Phillips Common Stock (COP) 0.0 $267k 2.7k 99.17
First Bancorp Common Stock (FNLC) 0.0 $245k 9.0k 27.35
Duke Energy Corp Common Stock (DUK) 0.0 $244k 2.3k 107.74
Amgen Common Stock (AMGN) 0.0 $237k 908.00 260.64
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $232k 7.8k 29.79
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $230k 4.3k 53.24
Republic Services Common Stock (RSG) 0.0 $226k 1.1k 201.18
Phillips 66 Common Stock (PSX) 0.0 $222k 1.9k 113.93
Tetra Tech Common Stock (TTEK) 0.0 $218k 5.5k 39.84
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $213k 1.8k 115.22
Consolidated Edison Common Stock (ED) 0.0 $210k 2.4k 89.21
Advanced Micro Devices Common Stock (AMD) 0.0 $207k 1.7k 120.79
Target Corp Common Stock (TGT) 0.0 $202k 1.5k 135.18
Walgreens Boots Alliance Common Stock 0.0 $93k 10k 9.33