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| Name: |
BATH SAVINGS TRUST CO |
| City: |
BATH |
| State: |
ME |
| Zip: |
04530 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$39,039,000 |
92,790 |
4.14% |
4,505,000 |
954 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
6 |
- |
$629.27 |
$31,983,000 |
49,204 |
3.39% |
1,260,000 |
49 |
0.019 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$241.89 |
$23,751,000 |
95,103 |
2.52% |
1,893,000 |
1,280 |
0.022 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.90 |
$17,961,000 |
158,028 |
1.91% |
808,000 |
2,193 |
0.009 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
17 |
- |
$464.55 |
$17,734,000 |
41,053 |
1.88% |
166,000 |
52 |
0.114 |
Building Materials Wh... |
|
|
NEE |
NextEra Energy |
18 |
- |
$70.14 |
$16,920,000 |
264,750 |
1.8% |
1,137,000 |
4,906 |
0.014 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$734.97 |
$16,835,000 |
21,640 |
1.79% |
4,265,000 |
76 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$16,371,000 |
90,760 |
1.74% |
2,641,000 |
393 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$15,682,000 |
21,405 |
1.66% |
2,174,000 |
941 |
0.005 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
22 |
- |
$227.50 |
$15,244,000 |
66,018 |
1.62% |
2,639,000 |
2,468 |
0.023 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
23 |
- |
$428.25 |
$14,221,000 |
31,296 |
1.51% |
-650,000 |
123 |
0.082 |
Information & Deliver... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$176.15 |
$12,756,000 |
72,887 |
1.35% |
581,000 |
1,199 |
0.005 |
Beverage Soft Drinks... |
|
|
BF.B |
Brown Forman Corporation |
31 |
- |
$47.92 |
$9,035,000 |
175,037 |
0.96% |
-867,000 |
1,628 |
0.057 |
Beverage - Wineries &... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$338.99 |
$8,831,000 |
25,657 |
0.94% |
974,000 |
382 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$73.11 |
$8,201,000 |
89,737 |
0.87% |
-30,000 |
4,007 |
0.008 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.89 |
$7,534,000 |
8,338 |
0.8% |
3,428,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$7,014,000 |
43,231 |
0.74% |
1,313,000 |
4,326 |
0.002 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.71 |
$6,926,000 |
19,981 |
0.74% |
-8,000 |
222 |
0.003 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.76 |
$5,049,000 |
31,004 |
0.54% |
562,000 |
989 |
0.006 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.36 |
$5,046,000 |
62,159 |
0.54% |
623,000 |
1,678 |
0.012 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
50 |
- |
$160.25 |
$4,524,000 |
28,680 |
0.48% |
500,000 |
1,705 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$167.07 |
$4,198,000 |
24,811 |
0.45% |
-119,000 |
2,937 |
0.005 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$1,012.95 |
$4,089,000 |
3,622 |
0.43% |
1,053,000 |
426 |
0.005 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.91 |
$4,028,000 |
8,856 |
0.43% |
500,000 |
1,071 |
0.003 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
54 |
- |
$674.04 |
$3,922,000 |
5,708 |
0.42% |
725,000 |
404 |
0.005 |
Business Services |
|
|
GD |
General Dynamics Corp |
55 |
- |
$288.14 |
$3,916,000 |
13,862 |
0.42% |
341,000 |
95 |
0.005 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$163.79 |
$3,745,000 |
20,566 |
0.4% |
588,000 |
196 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$469.98 |
$3,441,000 |
7,159 |
0.37% |
808,000 |
1,131 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$199.63 |
$3,346,000 |
16,918 |
0.36% |
102,000 |
578 |
0.003 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.22 |
$3,177,000 |
41,439 |
0.34% |
440,000 |
5,898 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$60.39 |
$2,993,000 |
49,639 |
0.32% |
117,000 |
11 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$190.51 |
$2,564,000 |
12,800 |
0.27% |
406,000 |
116 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$212.96 |
$2,503,000 |
12,168 |
0.27% |
183,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
70 |
- |
$76.08 |
$2,394,000 |
27,834 |
0.25% |
392,000 |
650 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.94 |
$1,786,000 |
9,780 |
0.19% |
406,000 |
1,684 |
0.003 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
80 |
- |
$33.85 |
$1,770,000 |
47,742 |
0.19% |
116,000 |
28 |
0.002 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$253.53 |
$1,601,000 |
6,160 |
0.17% |
146,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$69.89 |
$1,351,000 |
19,297 |
0.14% |
18,000 |
899 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
86 |
- |
$164.11 |
$1,307,000 |
7,448 |
0.14% |
387,000 |
240 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.81 |
$1,272,000 |
45,820 |
0.14% |
74,000 |
4,205 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$1,144,000 |
22,804 |
0.12% |
103,000 |
1,065 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
96 |
- |
$165.71 |
$1,054,000 |
5,518 |
0.11% |
213,000 |
373 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
101 |
- |
$400.96 |
$835,000 |
2,034 |
0.09% |
53,000 |
78 |
0.001 |
Farm & Construction M... |
|
|
ATO |
Atmos Energy Corp |
108 |
- |
$119.32 |
$700,000 |
5,889 |
0.07% |
21,000 |
29 |
0.004 |
Gas Utilities |
|
|
AXP |
American Express Co |
109 |
- |
$230.77 |
$698,000 |
3,064 |
0.07% |
134,000 |
56 |
0 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
110 |
- |
$218.74 |
$651,000 |
2,848 |
0.07% |
86,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
- |
$58.53 |
$620,000 |
10,208 |
0.07% |
180,000 |
8,621 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
113 |
- |
$75.85 |
$574,000 |
8,008 |
0.06% |
17,000 |
70 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$520,000 |
8,637 |
0.06% |
70,000 |
5,783 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
118 |
- |
$68.43 |
$485,000 |
6,281 |
0.05% |
80,000 |
31 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
- |
$78.92 |
$460,000 |
5,762 |
0.05% |
71,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
122 |
- |
$931.94 |
$455,000 |
447 |
0.05% |
99,000 |
17 |
0.001 |
Electronics Wholesale |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
123 |
- |
$0.00 |
$416,000 |
4,106 |
0.04% |
27,000 |
24 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$492.45 |
$357,000 |
722 |
0.04% |
-16,000 |
13 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
129 |
- |
$122.23 |
$352,000 |
2,767 |
0.04% |
33,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
135 |
- |
$143.61 |
$321,000 |
1,964 |
0.03% |
62,000 |
16 |
0 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
139 |
- |
$241.12 |
$286,000 |
1,143 |
0.03% |
37,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
149 |
- |
$311.29 |
$261,000 |
918 |
0.03% |
-3,000 |
2 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
150 |
- |
$164.60 |
$255,000 |
1,565 |
0.03% |
30,000 |
161 |
0 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
151 |
- |
$185.51 |
$254,000 |
1,326 |
0.03% |
36,000 |
4 |
0 |
Waste Management |
|
|
BP |
BP Plc (ADR) |
165 |
- |
$38.70 |
$211,000 |
5,592 |
0.02% |
211,000 |
5,592 |
0 |
Integrated Oil & Gas |
|
