13F-HR filed by Bath Savings Trust Co
Bath Savings Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 156 holding rows worth $856,707,275.
- Accession
- 0001384943-23-000003
- Filer
- CIK 1384943
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 253 entries on the cover page, a total value of $856,707,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,707,275 with VALUE read as dollars as filed, 13F file number 028-12067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 299,933 | $58,178,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,971 | $40,891,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 433,346 | $36,743,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,747 | $34,703,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,083 | $31,017,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400,509 | $30,302,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,961 | $24,174,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 215,959 | $23,835,395 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 229,507 | $23,003,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,221 | $21,178,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,852 | $18,869,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,943 | $18,541,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 248,739 | $18,456,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,903 | $17,976,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,887 | $17,469,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 132,231 | $16,680,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150,856 | $16,446,266 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 181,973 | $15,873,506 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,422 | $15,419,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,378 | $14,036,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,479 | $12,971,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,124 | $12,803,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,307 | $12,142,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,848 | $11,977,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,240 | $11,763,686 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 172,412 | $11,513,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,870 | $10,832,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,896 | $10,173,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,219 | $9,912,882 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,887 | $9,263,197 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,910 | $9,141,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,374 | $9,086,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,927 | $8,511,929 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,398 | $8,209,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,642 | $7,784,896 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,859 | $6,944,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,979 | $6,617,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,349 | $6,606,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,168 | $6,223,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,419 | $5,829,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,475 | $5,434,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,136 | $5,427,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,845 | $5,328,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,094 | $5,270,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,723 | $5,034,383 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,324 | $4,974,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,901 | $4,614,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,909 | $4,490,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,888 | $4,466,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,337 | $4,427,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,003 | $4,303,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,751 | $4,209,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,555 | $3,915,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,419 | $3,561,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,967 | $3,359,397 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,567 | $3,134,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,050 | $3,014,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,438 | $3,002,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,077 | $2,939,458 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,682 | $2,832,270 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,221 | $2,816,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,837 | $2,746,864 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,302 | $2,743,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,962 | $2,715,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,818 | $2,691,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,934 | $2,685,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,740 | $2,473,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,827 | $2,464,939 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,363 | $2,389,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,520 | $2,291,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,163,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,981 | $2,028,662 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,130 | $1,953,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,415 | $1,930,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,229 | $1,888,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,771 | $1,874,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,439 | $1,806,783 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,682 | $1,792,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,231 | $1,778,877 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,140 | $1,701,491 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,681 | $1,671,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,652 | $1,664,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,550 | $1,639,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,714 | $1,627,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,001 | $1,577,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,480 | $1,413,538 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,832 | $1,366,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,498 | $1,349,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,712 | $1,224,207 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,424 | $1,185,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,467 | $1,110,703 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,450 | $1,033,379 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,057 | $983,839 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,588 | $962,972 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,456 | $910,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,599 | $906,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,736 | $894,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,485 | $891,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,244 | $846,954 | dollars as filed | |
| VTI | 922908769 | COM | 3,758 | $827,812 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,063 | $789,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,093 | $779,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,467 | $773,041 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,345 | $738,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,950 | $725,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,265 | $721,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,553 | $718,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,215 | $697,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,673 | $677,883 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,491 | $633,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,813 | $595,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,641 | $564,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,938 | $557,645 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,873 | $500,477 | dollars as filed | |
| IJH | 464287507 | COM | 1,880 | $491,582 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,251 | $483,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,874 | $451,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,245 | $443,904 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,594 | $420,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,938 | $412,620 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,332 | $386,571 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,595 | $371,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,150 | $362,789 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,815 | $359,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 673 | $323,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791 | $319,704 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $313,390 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,300 | $303,905 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $301,677 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,780 | $296,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $295,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,853 | $290,952 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,829 | $288,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,040 | $284,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,388 | $284,208 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,780 | $284,145 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,378 | $274,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,348 | $268,194 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,200 | $254,184 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,325 | $253,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,121 | $253,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,880 | $247,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,374 | $236,570 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,374 | $233,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 590 | $224,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,169 | $224,730 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,195 | $223,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $221,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,181 | $221,166 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,433 | $218,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,353 | $212,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473 | $210,821 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,450 | $205,673 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,851 | $203,675 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,322 | $202,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,365 | $201,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384943-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |