Cheryl Verrill

Bath Savings Trust as of March 31, 2021

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.5 $43M 353k 122.15
Mastercard Incorporated Common Stock (MA) 4.7 $37M 104k 356.05
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.1 $32M 385k 82.50
Nike Inc Cl B Common Stock (NKE) 3.7 $29M 220k 132.89
Tjx Cos Common Stock (TJX) 3.6 $28M 421k 66.15
Stryker Corporation Common Stock (SYK) 3.2 $25M 104k 243.58
Ecolab Common Stock (ECL) 2.8 $22M 103k 214.07
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $21M 10k 2062.54
Microsoft Corporation Common Stock (MSFT) 2.6 $20M 87k 235.77
Church & Dwight Company Common Stock (CHD) 2.5 $19M 221k 87.35
Intuit Common Stock (INTU) 2.3 $18M 46k 383.07
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.2 $18M 196k 89.16
Automatic Data Processing Common Stock (ADP) 2.2 $17M 92k 188.47
Walt Disney Common Stock (DIS) 2.2 $17M 94k 184.52
Nextera Energy Common Stock (NEE) 2.2 $17M 227k 75.61
Starbucks Corp Common Stock (SBUX) 2.1 $17M 151k 109.27
American Tower Corp Common Stock (AMT) 2.0 $16M 67k 239.07
Danaher Corp Common Stock (DHR) 2.0 $16M 71k 225.08
Amazon.com Common Stock (AMZN) 2.0 $16M 5.1k 3094.11
Broadridge Financial Solutions Common Stock (BR) 1.9 $15M 99k 153.10
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.8 $15M 122k 119.04
Brown Forman Inc B Common Stock (BF.B) 1.7 $13M 187k 68.97
Idexx Laboratories Common Stock (IDXX) 1.6 $13M 26k 489.32
Abbott Laboratories Common Stock (ABT) 1.6 $12M 103k 119.84
Factset Research Systems Common Stock (FDS) 1.4 $11M 36k 308.60
Estee Lauder Cos Common Stock (EL) 1.4 $11M 37k 290.85
Home Depot Common Stock (HD) 1.4 $11M 35k 305.25
Mcdonalds Corp Common Stock (MCD) 1.2 $9.3M 41k 224.14
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 1.2 $9.2M 99k 93.03
Edwards Lifesciences Corp Common Stock (EW) 1.1 $9.0M 107k 83.64
Exxon Mobil Corporation Common Stock (XOM) 1.1 $8.9M 159k 55.83
Pepsico Common Stock (PEP) 1.0 $7.6M 54k 141.44
Sherwin Williams Company Common Stock (SHW) 0.9 $7.4M 10k 738.01
Watsco Common Stock (WSO) 0.9 $7.3M 28k 260.74
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.9 $7.2M 26k 276.25
Johnson & Johnson Common Stock (JNJ) 0.9 $6.7M 41k 164.35
Becton Dickinson And Company Common Stock (BDX) 0.8 $6.2M 26k 243.16
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.7 $5.5M 65k 84.72
Balchem Corporation Common Stock (BCPC) 0.7 $5.5M 44k 125.41
Jack Henry And Associates Common Stock (JKHY) 0.7 $5.4M 36k 151.72
Honeywell Intl Common Stock (HON) 0.7 $5.3M 25k 217.05
General Dynamics Corp Common Stock (GD) 0.7 $5.3M 29k 181.56
Verizon Communications Common Stock (VZ) 0.7 $5.2M 90k 58.15
Heico Corp Common Stock (HEI) 0.6 $5.1M 40k 125.80
Wex Common Stock (WEX) 0.6 $5.0M 24k 209.22
Coca Cola Company Common Stock (KO) 0.6 $5.0M 95k 52.71
Colgate Palmolive Company Common Stock (CL) 0.6 $4.9M 62k 78.83
Procter & Gamble Company Common Stock (PG) 0.6 $4.9M 36k 135.44
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.6 $4.8M 19k 257.04
Sysco Corporation Common Stock (SYY) 0.6 $4.6M 58k 78.74
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.0M 52k 77.27
Intuitive Surgical Common Stock (ISRG) 0.5 $3.9M 5.2k 738.97
Visa Inc Cl A Common Stock (V) 0.5 $3.6M 17k 211.73
Costco Wholesale Corp Common Stock (COST) 0.5 $3.6M 10k 352.50
Lilly, Eli And Common Stock (LLY) 0.4 $3.3M 18k 186.81
Chevron Corp Common Stock (CVX) 0.4 $3.2M 31k 104.80
Equinix Common Stock (EQIX) 0.4 $3.1M 4.6k 679.69
Spdr Wells Fargo Prfd Stock Etf Fixed Income ETF (PSK) 0.4 $2.9M 68k 43.44
Dollar General Corporation Common Stock (DG) 0.3 $2.6M 13k 202.59
Trimble Incorporated Common Stock (TRMB) 0.3 $2.4M 31k 77.80
Zoetis Common Stock (ZTS) 0.3 $2.3M 15k 157.47
Paychex Common Stock (PAYX) 0.3 $2.3M 23k 98.04
Intel Corporation Common Stock (INTC) 0.3 $2.3M 35k 64.01
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.3M 36k 62.69
Abbvie Common Stock (ABBV) 0.3 $2.1M 20k 108.23
Illinois Tool Works Common Stock (ITW) 0.3 $2.1M 9.3k 221.47
Union Pacific Corporation Common Stock (UNP) 0.3 $2.1M 9.3k 220.44
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.8M 12k 152.21
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.8M 46k 38.39
At&t Common Stock (T) 0.2 $1.7M 58k 30.26
Generac Holdings Common Stock (GNRC) 0.2 $1.7M 5.1k 327.43
Hershey Company Common Stock (HSY) 0.2 $1.6M 10k 158.13
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $1.6M 12k 131.50
Csx Corp Common Stock (CSX) 0.2 $1.6M 16k 96.40
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.6M 753.00 2068.27
Phillip Morris International Common Stock (PM) 0.2 $1.5M 17k 88.73
3m Company Common Stock (MMM) 0.2 $1.5M 7.8k 192.73
Pfizer Common Stock (PFE) 0.2 $1.5M 41k 36.24
Ulta Beauty Common Stock (ULTA) 0.2 $1.4M 4.7k 309.21
Ross Stores Common Stock (ROST) 0.2 $1.3M 11k 119.89
Adobe Systems Common Stock (ADBE) 0.2 $1.3M 2.8k 475.54
Cintas Corporation Common Stock (CTAS) 0.2 $1.3M 3.9k 341.43
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 25k 51.71
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.2M 19k 63.15
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.1M 3.5k 323.68
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.1M 4.1k 255.55
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 4.2k 242.73
Mondelez International Common Stock (MDLZ) 0.1 $1.0M 17k 58.53
Altria Group Common Stock (MO) 0.1 $1.0M 20k 51.14
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.6k 281.34
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $921k 6.3k 147.03
Cigna Corporation Common Stock (CI) 0.1 $918k 3.8k 241.83
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $914k 2.5k 364.29
Columbia Sportswear Company Common Stock (COLM) 0.1 $782k 7.4k 105.69
General Electric Company Common Stock 0.1 $772k 59k 13.12
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $771k 2.00 385500.00
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $722k 5.8k 125.43
O'reilly Automotive Common Stock (ORLY) 0.1 $702k 1.4k 507.24
Pra Group Common Stock (PRAA) 0.1 $674k 18k 37.09
John Deere & Co Common Stock (DE) 0.1 $647k 1.7k 374.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $636k 1.7k 369.77
Carrier Global Corp Common Stock (CARR) 0.1 $630k 15k 42.24
Qualcomm Common Stock (QCOM) 0.1 $626k 4.7k 132.49
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $618k 13k 49.15
Stanley Black & Decker Common Stock (SWK) 0.1 $607k 3.0k 199.67
Veeva Systems Common Stock (VEEV) 0.1 $606k 2.3k 261.21
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $603k 6.6k 91.92
Tractor Supply Company Common Stock (TSCO) 0.1 $591k 3.3k 177.21
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $579k 2.8k 206.86
Illumina Common Stock (ILMN) 0.1 $566k 1.5k 383.73
International Business Machine Common Stock (IBM) 0.1 $565k 4.2k 133.30
Oracle Corp Common Stock (ORCL) 0.1 $560k 8.0k 70.18
Caterpillar Common Stock (CAT) 0.1 $543k 2.3k 232.05
Target Corp Common Stock (TGT) 0.1 $538k 2.7k 198.12
Atmos Energy Corporation Common Stock (ATO) 0.1 $502k 5.1k 98.93
Rollins Common Stock (ROL) 0.1 $489k 14k 34.41
Walmart Common Stock (WMT) 0.1 $485k 3.6k 135.74
First Bancorp Common Stock (FNLC) 0.1 $485k 17k 29.21
The Southern Company Common Stock (SO) 0.1 $477k 7.7k 62.13
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $462k 6.9k 67.41
Merck & Co Common Stock (MRK) 0.1 $438k 5.7k 77.07
Lowes Cos Common Stock (LOW) 0.1 $425k 2.2k 190.24
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $421k 2.4k 177.11
American Express Common Stock (AXP) 0.1 $400k 2.8k 141.34
Popular Common Stock (BPOP) 0.1 $394k 5.6k 70.36
Otis Worldwide Corp Common Stock (OTIS) 0.0 $378k 5.5k 68.45
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $378k 3.7k 101.20
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $351k 5.4k 65.29
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $350k 1.3k 260.25
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $341k 3.8k 88.73
Blackrock Common Stock (BLK) 0.0 $332k 440.00 754.55
Pool Corp Common Stock (POOL) 0.0 $331k 959.00 345.15
Netflix Common Stock (NFLX) 0.0 $326k 625.00 521.60
Fedex Corporation Common Stock (FDX) 0.0 $322k 1.1k 284.20
Flowers Foods Common Stock (FLO) 0.0 $307k 13k 23.82
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $305k 4.0k 75.78
Fastenal Company Common Stock (FAST) 0.0 $297k 5.9k 50.34
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.0 $293k 3.6k 82.28
Mettler Toledo Intl Common Stock (MTD) 0.0 $283k 245.00 1155.10
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $279k 5.2k 54.13
Vf Corp Common Stock (VFC) 0.0 $277k 3.5k 79.90
Dominion Energy Common Stock (D) 0.0 $269k 3.5k 75.86
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $267k 2.5k 108.68
Duke Energy Corp Common Stock (DUK) 0.0 $260k 2.7k 96.55
Facebook Inc Class A Common Stock (META) 0.0 $258k 877.00 294.60
Walgreens Boots Alliance Common Stock (WBA) 0.0 $258k 4.7k 54.89
Dupont De Nemours Common Stock (DD) 0.0 $246k 3.2k 77.31
Vanguard Long-term Corporate Bd Etf Fixed Income ETF (VCLT) 0.0 $246k 2.4k 101.36
Boeing Company Common Stock (BA) 0.0 $239k 940.00 254.26
Kansas City Southern Common Stock 0.0 $238k 900.00 264.44
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $234k 4.5k 51.99
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $233k 1.1k 220.85
Dow Common Stock (DOW) 0.0 $233k 3.6k 63.87
Bank America Corp Common Stock (BAC) 0.0 $228k 5.9k 38.75
Amgen Common Stock (AMGN) 0.0 $223k 896.00 248.88
Trane Technologies Int'l Common Stock (TT) 0.0 $219k 1.3k 165.28
Us Bancorp Del Common Stock (USB) 0.0 $219k 4.0k 55.37