Cheryl Verrill

Bath Savings Trust as of March 31, 2025

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $62M 279k 222.13
Mastercard Incorporated Common Stock (MA) 5.7 $56M 101k 548.12
Tjx Cos Common Stock (TJX) 5.1 $50M 408k 121.80
Stryker Corporation Common Stock (SYK) 4.3 $42M 113k 372.25
Microsoft Corporation Common Stock (MSFT) 3.7 $36M 96k 375.39
Intuit Common Stock (INTU) 3.2 $31M 50k 613.99
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $31M 197k 154.64
Automatic Data Processing Common Stock (ADP) 3.1 $30M 100k 305.53
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.8 $27M 348k 78.94
Broadridge Financial Solutions Common Stock (BR) 2.8 $27M 113k 242.46
Fiserv Inc Wisc Pv Ict Common Stock (FI) 2.7 $26M 117k 220.83
Abbott Laboratories Common Stock (ABT) 2.3 $22M 167k 132.65
Church & Dwight Company Common Stock (CHD) 2.2 $21M 192k 110.09
Costco Wholesale Corp Common Stock (COST) 2.1 $21M 22k 945.78
Watsco Common Stock (WSO) 2.1 $20M 39k 508.30
Nextera Energy Common Stock (NEE) 2.0 $19M 272k 70.89
Ecolab Common Stock (ECL) 1.9 $18M 72k 253.52
Exxon Mobil Corporation Common Stock (XOM) 1.9 $18M 153k 118.93
Lilly, Eli And Common Stock (LLY) 1.8 $18M 21k 825.91
Amazon.com Common Stock (AMZN) 1.7 $17M 88k 190.26
Danaher Corp Common Stock (DHR) 1.5 $14M 70k 205.00
Factset Research Systems Common Stock (FDS) 1.5 $14M 31k 454.64
American Tower Corp Common Stock (AMT) 1.4 $14M 62k 217.60
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.3 $12M 149k 82.31
Heico Corp Common Stock (HEI) 1.2 $12M 45k 267.19
Sherwin Williams Company Common Stock (SHW) 1.2 $11M 33k 349.19
Home Depot Common Stock (HD) 1.1 $11M 30k 366.49
Mcdonalds Corp Common Stock (MCD) 1.1 $11M 34k 312.37
Pepsico Common Stock (PEP) 1.1 $10M 69k 149.94
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.0 $9.4M 25k 370.82
Nike Inc Cl B Common Stock (NKE) 0.9 $8.9M 141k 63.48
Arthur J Gallagher & Co Common Stock (AJG) 0.9 $8.3M 24k 345.24
Equinix Common Stock (EQIX) 0.9 $8.2M 10k 815.35
Nvidia Common Stock (NVDA) 0.9 $8.2M 76k 108.39
Idexx Laboratories Common Stock (IDXX) 0.8 $7.6M 18k 419.95
Veeva Systems Common Stock (VEEV) 0.7 $7.1M 31k 231.63
Procter & Gamble Company Common Stock (PG) 0.7 $7.0M 41k 170.42
Colgate Palmolive Company Common Stock (CL) 0.7 $6.5M 70k 93.70
Intuitive Surgical Common Stock (ISRG) 0.7 $6.4M 13k 495.27
Visa Inc Cl A Common Stock (V) 0.6 $6.2M 18k 350.46
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.6 $6.2M 20k 312.04
Coca Cola Company Common Stock (KO) 0.6 $5.9M 82k 71.62
Vanguard Value Etf Exchange Traded Fund (VTV) 0.6 $5.6M 32k 172.74
Johnson & Johnson Common Stock (JNJ) 0.6 $5.5M 33k 165.84
O'reilly Automotive Common Stock (ORLY) 0.6 $5.4M 3.8k 1432.58
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.6 $5.4M 69k 78.28
Balchem Corporation Common Stock (BCPC) 0.6 $5.3M 32k 166.00
Lockheed Martin Corp Common Stock (LMT) 0.5 $4.9M 11k 446.71
Brown Forman Inc B Common Stock (BF.B) 0.5 $4.7M 139k 33.94
Cintas Corporation Common Stock (CTAS) 0.5 $4.7M 23k 205.53
Jack Henry And Associates Common Stock (JKHY) 0.5 $4.7M 26k 182.60
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $4.3M 8.4k 513.91
Sysco Corporation Common Stock (SYY) 0.4 $4.3M 57k 75.04
Abbvie Common Stock (ABBV) 0.4 $4.3M 20k 209.52
Caseys Gen Stores Common Stock (CASY) 0.4 $3.9M 9.1k 434.04
Chevron Corp Common Stock (CVX) 0.4 $3.9M 23k 167.29
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $3.8M 7.1k 532.58
General Dynamics Corp Common Stock (GD) 0.4 $3.5M 13k 272.58
Spdr Gold Trust Exchange Traded Fund (GLD) 0.4 $3.4M 12k 288.14
Analog Devices Common Stock (ADI) 0.3 $2.9M 14k 201.67
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.8M 46k 62.10
Honeywell Intl Common Stock (HON) 0.3 $2.7M 13k 211.75
Rtx Corp Common Stock (RTX) 0.3 $2.6M 20k 132.46
Paychex Common Stock (PAYX) 0.3 $2.5M 16k 154.28
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.5M 10k 245.30
Zoetis Common Stock (ZTS) 0.2 $2.3M 14k 164.65
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $2.3M 12k 193.99
Amphenol Corporation Common Stock (APH) 0.2 $2.1M 32k 65.59
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.1M 14k 156.23
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.1M 4.2k 497.60
The Cigna Group Common Stock (CI) 0.2 $2.1M 6.3k 329.00
Dick's Sporting Goods Common Stock (DKS) 0.2 $2.0M 10k 201.56
Wex Common Stock (WEX) 0.2 $2.0M 13k 157.02
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $1.9M 26k 73.45
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 7.9k 236.24
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.8M 6.7k 274.84
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.8M 3.6k 512.01
Trimble Incorporated Common Stock (TRMB) 0.2 $1.8M 27k 65.65
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $1.7M 3.0k 561.90
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.6M 53k 30.73
Philip Morris International Common Stock (PM) 0.2 $1.5M 9.7k 158.73
Hershey Company Common Stock (HSY) 0.1 $1.4M 8.1k 171.03
Starbucks Corp Common Stock (SBUX) 0.1 $1.3M 13k 98.09
Verizon Communications Common Stock (VZ) 0.1 $1.2M 27k 45.36
Ulta Beauty Common Stock (ULTA) 0.1 $1.2M 3.2k 366.50
International Business Machine Common Stock (IBM) 0.1 $1.1M 4.5k 248.63
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $1.1M 14k 81.76
Caterpillar Common Stock (CAT) 0.1 $1.1M 3.4k 329.80
Fortive Corporation Common Stock (FTV) 0.1 $1.1M 15k 73.18
General Electric Common Stock (GE) 0.1 $1.1M 5.5k 200.17
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.1M 33k 32.39
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 17k 61.71
Tractor Supply Company Common Stock (TSCO) 0.1 $1.0M 19k 55.10
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 294.92
Oracle Corp Common Stock (ORCL) 0.1 $954k 6.8k 139.81
Ross Stores Common Stock (ROST) 0.1 $927k 7.3k 127.79
Atmos Energy Corporation Common Stock (ATO) 0.1 $868k 5.6k 154.58
At&t Common Stock (T) 0.1 $848k 30k 28.28
Csx Corp Common Stock (CSX) 0.1 $836k 28k 29.43
Edwards Lifesciences Corp Common Stock (EW) 0.1 $836k 12k 72.48
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $830k 16k 50.83
John Deere & Co Common Stock (DE) 0.1 $809k 1.7k 469.35
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $804k 3.6k 221.75
Adobe Systems Common Stock (ADBE) 0.1 $802k 2.1k 383.50
Walmart Common Stock (WMT) 0.1 $785k 8.9k 87.79
American Express Common Stock (AXP) 0.1 $785k 2.9k 269.05
3m Company Common Stock (MMM) 0.1 $771k 5.3k 146.86
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $738k 6.6k 111.09
The Southern Company Common Stock (SO) 0.1 $660k 7.2k 91.95
Mondelez International Common Stock (MDLZ) 0.1 $659k 9.7k 67.85
Altria Group Common Stock (MO) 0.1 $645k 11k 60.02
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $643k 1.1k 559.39
Illinois Tool Works Common Stock (ITW) 0.1 $598k 2.4k 248.01
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $556k 5.4k 102.18
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $548k 9.4k 58.35
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $541k 7.8k 69.44
Bristol Myers Squibb Common Stock (BMY) 0.1 $521k 8.5k 60.99
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $513k 6.3k 81.73
Merck & Co Common Stock (MRK) 0.1 $492k 5.5k 89.76
Trane Technologies Int'l Common Stock (TT) 0.0 $455k 1.4k 336.92
Fastenal Company Common Stock (FAST) 0.0 $451k 5.8k 77.55
Netflix Common Stock (NFLX) 0.0 $443k 475.00 932.53
Grainger W W Common Stock (GWW) 0.0 $437k 442.00 987.83
T-mobile Us Common Stock (TMUS) 0.0 $413k 1.5k 266.71
Unitedhealth Group Common Stock (UNH) 0.0 $399k 761.00 523.75
Pfizer Common Stock (PFE) 0.0 $390k 15k 25.34
Ge Vernova Common Stock (GEV) 0.0 $384k 1.3k 305.28
Blackrock Common Stock (BLK) 0.0 $376k 397.00 946.48
Pool Corp Common Stock (POOL) 0.0 $368k 1.2k 318.35
Synopsys Common Stock (SNPS) 0.0 $366k 853.00 428.85
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $352k 4.6k 76.57
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $343k 732.00 468.92
Becton Dickinson And Company Common Stock (BDX) 0.0 $341k 1.5k 229.06
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $334k 3.2k 104.57
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $327k 4.7k 70.21
Meta Platforms Inc Cl A Common Stock (META) 0.0 $324k 562.00 576.36
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $319k 6.4k 49.85
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $318k 1.8k 172.26
Popular Common Stock (BPOP) 0.0 $301k 3.3k 92.37
Amgen Common Stock (AMGN) 0.0 $297k 953.00 311.55
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $293k 1.1k 258.62
Goldman Sachs Common Stock (GS) 0.0 $282k 517.00 546.29
Duke Energy Corp Common Stock (DUK) 0.0 $279k 2.3k 121.97
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $276k 1.4k 199.49
Broadcom Common Stock (AVGO) 0.0 $274k 1.6k 167.43
Republic Services Common Stock (RSG) 0.0 $272k 1.1k 242.16
Mettler Toledo Intl Common Stock (MTD) 0.0 $272k 230.00 1180.91
Consolidated Edison Common Stock (ED) 0.0 $260k 2.4k 110.57
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ) 0.0 $254k 3.7k 68.06
West Pharmaceutical Svsc Common Stock (WST) 0.0 $252k 1.1k 223.88
Carrier Global Corp Common Stock (CARR) 0.0 $250k 4.0k 63.40
Conoco Phillips Common Stock (COP) 0.0 $245k 2.3k 105.02
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $245k 4.1k 59.94
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $243k 7.8k 31.13
Cencora Common Stock (COR) 0.0 $239k 859.00 278.09
Waste Management Common Stock (WM) 0.0 $233k 1.0k 231.51
First Bancorp Common Stock (FNLC) 0.0 $215k 8.7k 24.72
Aflac Common Stock (AFL) 0.0 $211k 1.9k 111.19
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $206k 571.00 361.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $202k 416.00 484.82
Walgreens Boots Alliance Common Stock 0.0 $112k 10k 11.17