Bath Savings Trust Co at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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