13F-HR filed by Bath Savings Trust Co
Bath Savings Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 160 holding rows worth $892,069,055.
- Accession
- 0001384943-24-000003
- Filer
- CIK 1384943
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 260 entries on the cover page, a total value of $892,069,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,069,055 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 | 291,674 | $56,155,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,566 | $44,171,935 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 426,632 | $40,022,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,836 | $34,534,009 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114,119 | $34,174,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,155 | $30,723,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 382,149 | $29,566,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199,806 | $27,910,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,801 | $23,414,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,993 | $23,233,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,823 | $21,857,945 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226,110 | $21,380,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,796 | $17,765,987 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41,001 | $17,567,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,835 | $17,152,703 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126,930 | $16,861,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,630 | $16,459,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,844 | $15,782,925 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,173 | $14,871,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,844 | $14,861,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,367 | $13,730,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,464 | $13,507,877 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,726 | $13,169,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,550 | $12,605,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,564 | $12,570,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,688 | $12,175,490 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,346 | $11,997,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,614 | $11,995,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,277 | $10,690,996 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 173,409 | $9,901,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,661 | $9,684,313 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,069 | $8,240,362 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,730 | $8,230,937 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,275 | $7,857,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,759 | $6,933,631 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,552 | $6,887,696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,285 | $6,807,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,721 | $6,382,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,905 | $5,701,138 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,294 | $5,696,233 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,284 | $5,308,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,418 | $5,210,473 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,510 | $5,149,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,228 | $5,006,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,372 | $4,848,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,501 | $4,742,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,015 | $4,487,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,481 | $4,422,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,874 | $4,317,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,655 | $4,121,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,291 | $4,105,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,975 | $4,023,591 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,827 | $3,777,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,864 | $3,606,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,767 | $3,574,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,785 | $3,528,473 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,602 | $3,468,157 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,340 | $3,244,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,304 | $3,196,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,370 | $3,156,661 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,196 | $3,036,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,169 | $2,913,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,628 | $2,876,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,347 | $2,838,134 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,770 | $2,827,243 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,541 | $2,737,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,845 | $2,729,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,028 | $2,633,030 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,373 | $2,545,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,138 | $2,320,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,229 | $2,266,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,684 | $2,157,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,712 | $2,111,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,960 | $2,109,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,184 | $2,001,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,432 | $1,926,062 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,959 | $1,888,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,010 | $1,833,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,765 | $1,689,898 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,588 | $1,679,686 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,714 | $1,654,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,621 | $1,563,689 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,509 | $1,481,806 | dollars as filed | |
| VTI | 922908769 | COM | 6,132 | $1,454,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,315 | $1,392,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,096 | $1,379,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,630 | $1,376,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,398 | $1,332,567 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,997 | $1,273,659 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,761 | $1,199,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,615 | $1,198,096 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,223 | $1,137,981 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,964 | $1,134,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,439 | $1,083,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,739 | $1,041,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,607 | $987,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,208 | $920,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,082 | $911,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,514 | $880,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,145 | $841,383 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,838 | $825,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,714 | $795,263 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,345 | $789,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,485 | $789,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,706 | $786,065 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,956 | $782,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,956 | $754,353 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,001 | $704,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,860 | $679,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,539 | $603,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,371 | $587,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,647 | $564,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,008 | $563,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,938 | $556,612 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,132 | $540,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,334 | $530,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,854 | $449,933 | dollars as filed | |
| IJH | 464287507 | COM | 1,587 | $439,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,135 | $411,030 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,250 | $404,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,778 | $401,710 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,438 | $400,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,165 | $389,183 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,082 | $388,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,569 | $382,569 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,236 | $374,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 709 | $373,267 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,595 | $363,281 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 430 | $356,337 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,577 | $349,591 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,950 | $324,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,325 | $323,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,750 | $319,193 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,380 | $315,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,278 | $312,390 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,130 | $303,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 631 | $299,921 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,480 | $289,497 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,915 | $285,962 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,750 | $280,683 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $278,981 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,815 | $276,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 916 | $263,826 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,195 | $263,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,948 | $259,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,069 | $248,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $245,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099 | $244,582 | dollars as filed | |
| Linde plc | G54950103 | COM | 590 | $242,319 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,469 | $239,592 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,135 | $237,432 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 287 | $232,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,127 | $226,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,404 | $225,103 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,879 | $221,481 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,322 | $218,011 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,944 | $216,289 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,353 | $214,007 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,572 | $213,713 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,374 | $211,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384943-24-000003 | this filing | 2024-01-09 | acceptance time not in the bulk data set |