Filling information for Bath Savings Trust Co as Treemap, investor disclosed 156 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M COMPANY | Common Stock | 564608 | 5641 | |
002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 16446266 | 150856 | |
00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 2685641 | 19934 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | 6223441 | 20168 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INC | Common Stock | 1185312 | 2424 | |
001055102 | 001055102 | AFLAC INC | Common Stock | 223011 | 3195 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | Common Stock | 1033379 | 3450 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Common Stock | 24174732 | 201961 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Common Stock | 1639143 | 13550 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | Common Stock | 894041 | 19736 | |
023135106 | 023135106 | AMAZON.COM INC | Common Stock | 11763686 | 90240 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | Common Stock | 500477 | 2873 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Common Stock | 2691885 | 13818 | |
037833100 | 037833100 | APPLE COMPUTER | Common Stock | 58178005 | 299933 | |
00206R102 | 00206R102 | AT&T INC | Common Stock | 773041 | 48467 | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | Common Stock | 738178 | 6345 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | Common Stock | 18869411 | 85852 | |
03027X100 | 03027X100 | American Tower Corp | Common Stock | 14036893 | 72378 | |
057665200 | 057665200 | BALCHEM CORPORATION | Common Stock | 5270262 | 39094 | |
060505104 | 060505104 | BANK AMERICA CORP NEW | Common Stock | 268194 | 9348 | |
075887109 | 075887109 | BECTON DICKINSON AND COMPANY | Common Stock | 420832 | 1594 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 2715042 | 7962 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB | Common Stock | 846954 | 13244 | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 18541119 | 111943 | |
115637209 | 115637209 | BROWN FORMAN INC B | Common Stock | 11513673 | 172412 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 371138 | 4595 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | Common Stock | 290952 | 5853 | |
149123101 | 149123101 | CATERPILLAR INC | Common Stock | 725848 | 2950 | |
166764100 | 166764100 | CHEVRON CORP | Common Stock | 4209270 | 26751 | |
171340102 | 171340102 | CHURCH & DWIGHT COMPANY INC | Common Stock | 23003487 | 229507 | |
172908105 | 172908105 | CINTAS CORPORATION | Common Stock | 1874489 | 3771 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | Common Stock | 1110703 | 21467 | |
191216100 | 191216100 | COCA COLA COMPANY | Common Stock | 5427989 | 90136 | |
194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | Common Stock | 4614773 | 59901 | |
20825C104 | 20825C104 | CONOCO PHILLIPS | Common Stock | 224730 | 2169 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | Common Stock | 212666 | 2353 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM | Common Stock | 10173229 | 18896 | |
126408103 | 126408103 | CSX CORP | Common Stock | 1627047 | 47714 | |
235851102 | 235851102 | DANAHER CORP | Common Stock | 17976720 | 74903 | |
256677105 | 256677105 | DOLLAR GENERAL CORPORATION | Common Stock | 2832270 | 16682 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | Common Stock | 218337 | 2433 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Common Stock | 203675 | 2851 | |
278865100 | 278865100 | ECOLAB INC | Common Stock | 12971034 | 69479 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Common Stock | 9141520 | 96910 | |
518439104 | 518439104 | ESTEE LAUDER COS INC | Common Stock | 7784896 | 39642 | |
921943858 | 921943858 | ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 718238 | 15553 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | Common Stock | 17469577 | 162887 | |
29444U700 | 29444U700 | Equinix Inc | Common Stock | 6944924 | 8859 | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | Common Stock | 12142500 | 30307 | |
311900104 | 311900104 | FASTENAL COMPANY | Common Stock | 362789 | 6150 | |
31866P102 | 31866P102 | FIRST BANCORP INC | Common Stock | 205673 | 8450 | |
337738108 | 337738108 | FISERV INC WISC PV ICT | Common Stock | 16680941 | 132231 | |
343498101 | 343498101 | FLOWERS FOODS INC | Common Stock | 233225 | 9374 | |
34959J108 | 34959J108 | FORTIVE CORPORATION | Common Stock | 1953740 | 26130 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | Common Stock | 3134090 | 14567 | |
369604301 | 369604301 | General Electric Co | Common Stock | 779208 | 7093 | |
422806109 | 422806109 | HEICO CORP | Common Stock | 8209662 | 46398 | |
427866108 | 427866108 | HERSHEY COMPANY | Common Stock | 4466634 | 17888 | |
437076102 | 437076102 | HOME DEPOT INC | Common Stock | 10832017 | 34870 | |
438516106 | 438516106 | HONEYWELL INTL INC | Common Stock | 4427428 | 21337 | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | Common Stock | 11977181 | 23848 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS, INC. | Common Stock | 1671319 | 6681 | |
458140100 | 458140100 | INTEL CORPORATION | Common Stock | 595667 | 17813 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | Common Stock | 697752 | 5215 | |
461202103 | 461202103 | INTUIT INC | Common Stock | 21178000 | 46221 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common Stock | 5034383 | 14723 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | Exchange Traded Fund | 221652 | 600 | |
464287176 | 464287176 | ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 910035 | 8456 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 210821 | 473 | |
464287507 | 464287507 | ISHARES CORE S&P MID CAP | Exchange Traded Fund | 491582 | 1880 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 236570 | 2374 | |
464287465 | 464287465 | ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 386571 | 5332 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 221166 | 1181 | |
464288687 | 464288687 | ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 1930496 | 62415 | |
46625H100 | 46625H100 | J P MORGAN CHASE & COMPANY | Common Stock | 1778877 | 12231 | |
426281101 | 426281101 | JACK HENRY AND ASSOCIATES INC | Common Stock | 5328624 | 31845 | |
244199105 | 244199105 | JOHN DEERE & CO | Common Stock | 677883 | 1673 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 6617241 | 39979 | |
532457108 | 532457108 | LILLY, ELI AND CO | Common Stock | 9086019 | 19374 | |
G54950103 | G54950103 | LINDE PLC | Int'l Common Stock | 224837 | 590 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Common Stock | 2163786 | 4700 | |
548661107 | 548661107 | LOWES COS INC | Common Stock | 253010 | 1121 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Common Stock | 40891794 | 103971 | |
579780206 | 579780206 | MCCORMICK & CO INC NON-VOTING | Common Stock | 15873506 | 181973 | |
580135101 | 580135101 | MCDONALDS CORP | Common Stock | 9912882 | 33219 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Common Stock | 633606 | 5491 | |
592688105 | 592688105 | METTLER TOLEDO INTL INC | Common Stock | 301677 | 230 | |
594918104 | 594918104 | MICROSOFT CORPORATION | Common Stock | 31017405 | 91083 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | Common Stock | 1349244 | 18498 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | Common Stock | 18456434 | 248739 | |
654106103 | 654106103 | NIKE INC CL B | Common Stock | 23835395 | 215959 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | Common Stock | 1664582 | 3652 | |
670100205 | 670100205 | NOVO NORDISK A/S ADR | Int'l Common Stock | 906086 | 5599 | |
67066G104 | 67066G104 | NVIDIA | Common Stock | 3561405 | 8419 | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE | Common Stock | 2939458 | 3077 | |
68389X105 | 68389X105 | ORACLE CORP | Common Stock | 891389 | 7485 | |
704326107 | 704326107 | PAYCHEX INC | Common Stock | 2389879 | 21363 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | Common Stock | 319704 | 4791 | |
713448108 | 713448108 | PEPSICO INC | Common Stock | 12803148 | 69124 | |
717081103 | 717081103 | PFIZER INC | Common Stock | 1577277 | 43001 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | Common Stock | 1413538 | 14480 | |
69354N106 | 69354N106 | PRA GROUP INC | Common Stock | 303905 | 13300 | |
742718109 | 742718109 | PROCTER & GAMBLE COMPANY | Common Stock | 5829699 | 38419 | |
73278L105 | 73278L105 | Pool Corp | Common Stock | 3359397 | 8967 | |
733174700 | 733174700 | Popular Inc | Common Stock | 254184 | 4200 | |
74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 359678 | 3815 | |
747525103 | 747525103 | QUALCOMM | Common Stock | 284208 | 2388 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Common Stock | 5434331 | 55475 | |
760759100 | 760759100 | REPUBLIC SERVICES INC. | Common Stock | 202491 | 1322 | |
778296103 | 778296103 | ROSS STORES INC | Common Stock | 962972 | 8588 | |
756109104 | 756109104 | Realty Income Corp | Common Stock | 201194 | 3365 | |
824348106 | 824348106 | SHERWIN WILLIAMS COMPANY | Common Stock | 9263197 | 34887 | |
78463V107 | 78463V107 | SPDR GOLD TRUST | Exchange Traded Fund | 2464939 | 13827 | |
78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | 1366647 | 40832 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 295224 | 666 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | Common Stock | 284878 | 3040 | |
855244109 | 855244109 | STARBUCKS CORP | Common Stock | 8511929 | 85927 | |
863667101 | 863667101 | STRYKER CORPORATION | Common Stock | 34703072 | 113747 | |
871829107 | 871829107 | SYSCO CORPORATION | Common Stock | 4303786 | 58003 | |
87612E106 | 87612E106 | TARGET CORP | Common Stock | 247972 | 1880 | |
125523100 | 125523100 | THE CIGNA GROUP | Common Stock | 1806783 | 6439 | |
842587107 | 842587107 | THE SOUTHERN COMPANY | Common Stock | 557645 | 7938 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | Common Stock | 2473095 | 4740 | |
872540109 | 872540109 | TJX COS INC NEW | Common Stock | 36743407 | 433346 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | Int'l Common Stock | 296408 | 4780 | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | Common Stock | 721892 | 3265 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | Int'l Common Stock | 253420 | 1325 | |
896239100 | 896239100 | TRIMBLE INCORPORATED | Common Stock | 1701491 | 32140 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | Common Stock | 2746864 | 5837 | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | Common Stock | 1888438 | 9229 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common Stock | 323471 | 673 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | Fixed Income ETF | 284145 | 5780 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 983839 | 6057 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 483846 | 3251 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | Exchange Traded Fund | 6606833 | 23349 | |
922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 2028662 | 4981 | |
922908769 | 922908769 | VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 827812 | 3758 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 288056 | 3829 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 412620 | 4938 | |
921937827 | 921937827 | VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 2743342 | 36302 | |
922908751 | 922908751 | VANGUARD SMALLCAP ETF | Exchange Traded Fund | 274070 | 1378 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 2291189 | 31520 | |
922908744 | 922908744 | VANGUARD VALUE ETF | Exchange Traded Fund | 3915566 | 27555 | |
922475108 | 922475108 | VEEVA SYSTEMS | Common Stock | 443904 | 2245 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 3014249 | 81050 | |
92826C839 | 92826C839 | VISA INC CL A | Common Stock | 4490509 | 18909 | |
92206C870 | 92206C870 | Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 1792559 | 22682 | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 30302511 | 400509 | |
921909768 | 921909768 | Vanguard Total International Stock Index Fund | Exchange Traded Fund | 2816394 | 50221 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Common Stock | 313390 | 11000 | |
931142103 | 931142103 | WALMART INC | Common Stock | 451736 | 2874 | |
254687106 | 254687106 | WALT DISNEY CO | Common Stock | 1224207 | 13712 | |
942622200 | 942622200 | WATSCO INC | Common Stock | 15419780 | 40422 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | Common Stock | 789035 | 2063 | |
96208T104 | 96208T104 | WEX INC | Common Stock | 4974880 | 27324 | |
98978V103 | 98978V103 | ZOETIS INC | Common Stock | 3002998 | 17438 |