Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $757,544 (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE COMPUTER 6.5%
Value ($000) $49,366 Shares 372,044 Est. Cost $83.22 Unrealized +40.6%
MA MASTERCARD INCORPORATED 4.9%
Value ($000) $37,409 Shares 104,806 Est. Cost $72.34 Unrealized +347.0%
NKE NIKE INC CL B 4.2%
Value ($000) $31,705 Shares 224,111 Est. Cost $51.94 Unrealized +137.2%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 3.9%
Value ($000) $29,898 Shares 359,139 Est. Cost $83.25 Unrealized —
TJX TJX COS INC NEW 3.8%
Value ($000) $28,479 Shares 417,026 Est. Cost $34.71 Unrealized +62.7%
SYK STRYKER CORPORATION 3.3%
Value ($000) $24,849 Shares 101,409 Est. Cost $112.33 Unrealized +91.0%
ECL ECOLAB INC 3.0%
Value ($000) $22,406 Shares 103,558 Est. Cost $87.81 Unrealized +124.9%
MSFT MICROSOFT CORPORATION 2.5%
Value ($000) $19,025 Shares 85,537 Est. Cost $89.19 Unrealized +131.0%
MKC MCCORMICK & CO INC NON-VOTING 2.5%
Value ($000) $18,658 Shares 195,165 Est. Cost $59.70 Unrealized +42.1%
CHD CHURCH & DWIGHT COMPANY INC 2.5%
Value ($000) $18,629 Shares 213,561 Est. Cost $36.16 Unrealized +130.6%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $17,925 Shares 10,227 Est. Cost $45.88 Unrealized +82.0%
INTU INTUIT INC 2.3%
Value ($000) $17,726 Shares 46,665 Est. Cost $59.21 Unrealized +474.8%
DIS WALT DISNEY CO 2.2%
Value ($000) $16,990 Shares 93,773 Est. Cost $96.49 Unrealized +45.3%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $16,818 Shares 217,993 Est. Cost $54.20 Unrealized +21.1%
AMZN AMAZON.COM INC 2.2%
Value ($000) $16,350 Shares 5,020 Est. Cost $50.83 Unrealized +214.0%
ADP AUTOMATIC DATA PROCESSING 2.1%
Value ($000) $16,246 Shares 92,201 Est. Cost $77.48 Unrealized +90.3%
SBUX STARBUCKS CORP 2.1%
Value ($000) $16,126 Shares 150,733 Est. Cost $43.32 Unrealized +96.6%
DHR DANAHER CORP 2.1%
Value ($000) $15,583 Shares 70,151 Est. Cost $67.43 Unrealized +190.7%
BF/B BROWN FORMAN INC B 2.0%
Value ($000) $15,095 Shares 190,046 Est. Cost $39.00 Unrealized +79.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.0%
Value ($000) $14,853 Shares 96,946 Est. Cost $55.25 Unrealized +140.8%
AMT American Tower Corp 1.8%
Value ($000) $13,985 Shares 62,307 Est. Cost $94.82 Unrealized +110.6%
IDXX IDEXX LABORATORIES INC 1.8%
Value ($000) $13,614 Shares 27,236 Est. Cost $67.68 Unrealized +561.1%
FISV FISERV INC WISC PV ICT 1.7%
Value ($000) $13,117 Shares 115,199 Est. Cost $57.69 Unrealized +86.8%
FDS FACTSET RESEARCH SYSTEMS INC 1.6%
Value ($000) $12,435 Shares 37,397 Est. Cost $102.98 Unrealized +205.6%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $9,961 Shares 90,979 Est. Cost $60.38 Unrealized +64.4%
EL ESTEE LAUDER COS INC 1.3%
Value ($000) $9,917 Shares 37,255 Est. Cost $96.56 Unrealized +131.6%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $9,279 Shares 101,709 Est. Cost $63.71 Unrealized +30.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $8,945 Shares 41,686 Est. Cost $83.27 Unrealized +132.1%
VCIT Vanguard Intermediate Term Corporate Bond Etf 1.2%
Value ($000) $8,893 Shares 91,553 Est. Cost $97.13 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $8,835 Shares 33,262 Est. Cost $139.03 Unrealized +74.4%
PEP PEPSICO INC 1.0%
Value ($000) $7,295 Shares 49,190 Est. Cost $85.40 Unrealized +42.0%
ACN ACCENTURE PLC IRELAND SHS CL A 0.9%
Value ($000) $6,859 Shares 26,260 Est. Cost $65.85 Unrealized +238.7%
SHW SHERWIN WILLIAMS COMPANY 0.9%
Value ($000) $6,650 Shares 9,049 Est. Cost $154.49 Unrealized +46.7%
BDX BECTON DICKINSON AND COMPANY 0.9%
Value ($000) $6,460 Shares 25,816 Est. Cost $202.73 Unrealized +5.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $6,332 Shares 153,599 Est. Cost $54.13 Unrealized -43.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,231 Shares 39,590 Est. Cost $85.49 Unrealized +49.2%
WSO WATSCO INC 0.8%
Value ($000) $6,104 Shares 26,942 Est. Cost $155.78 Unrealized +47.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.8%
Value ($000) $6,028 Shares 37,215 Est. Cost $61.45 Unrealized +142.5%
CL COLGATE PALMOLIVE COMPANY 0.7%
Value ($000) $5,353 Shares 62,600 Est. Cost $50.74 Unrealized +44.7%
KO COCA COLA COMPANY 0.7%
Value ($000) $5,262 Shares 95,956 Est. Cost $28.07 Unrealized +57.7%
BCPC BALCHEM CORPORATION 0.7%
Value ($000) $5,129 Shares 44,513 Est. Cost $50.73 Unrealized +101.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $5,032 Shares 23,656 Est. Cost $122.51 Unrealized +33.7%
WEX WEX INC 0.7%
Value ($000) $4,938 Shares 24,261 Est. Cost $167.45 Unrealized +0.5%
HEI HEICO CORP 0.6%
Value ($000) $4,883 Shares 36,876 Est. Cost $70.13 Unrealized +73.9%
BND VANGUARD TOTAL BOND MKT INDEX ETF 0.6%
Value ($000) $4,851 Shares 55,004 Est. Cost $88.19 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $4,799 Shares 34,496 Est. Cost $63.74 Unrealized +93.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $4,653 Shares 79,204 Est. Cost $35.07 Unrealized +25.4%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $4,645 Shares 18,334 Est. Cost $253.35 Unrealized —
SYY SYSCO CORPORATION 0.6%
Value ($000) $4,346 Shares 58,522 Est. Cost $39.62 Unrealized +51.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,314 Shares 28,985 Est. Cost $146.01 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,309 Shares 5,267 Est. Cost $141.71 Unrealized +75.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $3,522 Shares 49,255 Est. Cost $55.27 Unrealized +5.7%
V VISA INC CL A 0.5%
Value ($000) $3,430 Shares 15,679 Est. Cost $137.84 Unrealized +43.1%
LLY LILLY, ELI AND CO 0.4%
Value ($000) $2,994 Shares 17,734 Est. Cost $43.10 Unrealized +228.0%
COST COSTCO WHOLESALE CORP COM 0.4%
Value ($000) $2,987 Shares 7,927 Est. Cost $276.30 Unrealized +25.7%
PSK SPDR WELLS FARGO PRFD STOCK ETF 0.4%
Value ($000) $2,734 Shares 61,557 Est. Cost $43.79 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $2,588 Shares 30,640 Est. Cost $80.80 Unrealized -19.5%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $2,349 Shares 11,170 Est. Cost $165.83 Unrealized +19.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,222 Shares 23,848 Est. Cost $40.81 Unrealized +88.5%
EQIX Equinix Inc 0.3%
Value ($000) $2,136 Shares 2,991 Est. Cost $679.67 Unrealized -0.7%
TRMB TRIMBLE INCORPORATED 0.3%
Value ($000) $2,062 Shares 30,885 Est. Cost $29.26 Unrealized +96.1%
ZTS ZOETIS INC 0.3%
Value ($000) $1,991 Shares 12,029 Est. Cost $89.06 Unrealized +74.5%
T AT&T INC 0.3%
Value ($000) $1,988 Shares 69,114 Est. Cost $12.69 Unrealized +21.2%
ITW ILLINOIS TOOL WORKS, INC. 0.3%
Value ($000) $1,971 Shares 9,665 Est. Cost $132.95 Unrealized +36.2%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $1,959 Shares 9,406 Est. Cost $76.32 Unrealized +133.3%
VXUS Vanguard Total International Stock Index Fund 0.2%
Value ($000) $1,826 Shares 30,351 Est. Cost $60.16 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $1,769 Shares 35,510 Est. Cost $31.22 Unrealized +41.0%
PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%
Value ($000) $1,759 Shares 45,690 Est. Cost $37.89 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $1,542 Shares 16,988 Est. Cost $21.32 Unrealized +25.8%
JPM J P MORGAN CHASE & COMPANY 0.2%
Value ($000) $1,521 Shares 11,972 Est. Cost $90.19 Unrealized +8.8%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,514 Shares 9,940 Est. Cost $76.93 Unrealized +70.3%
PM PHILLIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,444 Shares 17,444 Est. Cost $55.37 Unrealized +9.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,367 Shares 12,756 Est. Cost $52.59 Unrealized +50.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,344 Shares 767 Est. Cost $57.41 Unrealized +45.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,341 Shares 2,681 Est. Cost $368.55 Unrealized +31.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,341 Shares 4,670 Est. Cost $184.96 Unrealized +36.8%
ROST ROSS STORES INC 0.2%
Value ($000) $1,312 Shares 10,685 Est. Cost $42.69 Unrealized +132.2%
CTAS CINTAS CORPORATION 0.2%
Value ($000) $1,305 Shares 3,692 Est. Cost $63.76 Unrealized +29.6%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $1,289 Shares 20,793 Est. Cost $36.32 Unrealized +37.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,156 Shares 25,834 Est. Cost $22.69 Unrealized +55.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,063 Shares 3,488 Est. Cost $280.94 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $1,049 Shares 5,999 Est. Cost $97.83 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $1,030 Shares 4,444 Est. Cost $158.60 Unrealized +38.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,020 Shares 17,443 Est. Cost $33.84 Unrealized +48.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,011 Shares 4,318 Est. Cost $119.67 Unrealized +72.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $829 Shares 20,220 Est. Cost $24.51 Unrealized +8.9%
PFE PFIZER INC 0.1%
Value ($000) $817 Shares 22,182 Est. Cost $20.90 Unrealized +37.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $812 Shares 5,755 Est. Cost $141.09 Unrealized —
PRAA PRA GROUP INC 0.1%
Value ($000) $762 Shares 19,221 Est. Cost $54.37 Unrealized -27.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $711 Shares 3,124 Est. Cost $215.21 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC A 0.1%
Value ($000) $696 Shares 2 Est. Cost $302764.90 Unrealized +9.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $695 Shares 5,846 Est. Cost $111.35 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $693 Shares 4,550 Est. Cost $98.13 Unrealized +27.1%
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $681 Shares 7,799 Est. Cost $79.42 Unrealized +1.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $681 Shares 3,818 Est. Cost $178.37 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $673 Shares 1,959 Est. Cost $343.54 Unrealized —
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $643 Shares 59,550 Est. Cost $16.40 Unrealized —
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $632 Shares 2,320 Est. Cost $122.67 Unrealized +128.4%
VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value ($000) $580 Shares 12,279 Est. Cost $47.24 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $572 Shares 15,157 Est. Cost $22.12 Unrealized +52.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $559 Shares 6,587 Est. Cost $84.86 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $551 Shares 14,100 Est. Cost $26.96 Unrealized +34.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $543 Shares 3,040 Est. Cost $117.02 Unrealized +28.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $541 Shares 1,463 Est. Cost $298.71 Unrealized +6.7%
ORCL ORACLE CORP 0.1%
Value ($000) $529 Shares 8,180 Est. Cost $43.30 Unrealized +28.2%
VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.1%
Value ($000) $527 Shares 2,710 Est. Cost $194.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $506 Shares 1,425 Est. Cost $159.83 Unrealized +99.6%
NVO NOVO NORDISK A/S ADR 0.1%
Value ($000) $493 Shares 7,054 Est. Cost $66.25 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $471 Shares 3,264 Est. Cost $29.47 Unrealized +53.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $470 Shares 3,340 Est. Cost $15.07 Unrealized +70.8%
DE JOHN DEERE & CO 0.1%
Value ($000) $465 Shares 1,728 Est. Cost $108.12 Unrealized +114.7%
TGT TARGET CORP 0.1%
Value ($000) $457 Shares 2,590 Est. Cost $69.21 Unrealized +109.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $436 Shares 2,393 Est. Cost $97.53 Unrealized +57.9%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $427 Shares 6,957 Est. Cost $38.97 Unrealized +27.1%
FNLC FIRST BANCORP INC 0.1%
Value ($000) $422 Shares 16,603 Est. Cost $15.31 Unrealized +20.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $415 Shares 6,146 Est. Cost $51.19 Unrealized +17.4%
MRK MERCK & CO INC 0.1%
Value ($000) $414 Shares 5,064 Est. Cost $50.47 Unrealized +28.5%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $383 Shares 847 Est. Cost $27.09 Unrealized +11.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $378 Shares 2,296 Est. Cost $164.63 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $359 Shares 2,234 Est. Cost $143.44 Unrealized +3.2%
— BLACKROCK INC 0.0%
Value ($000) $346 Shares 480 Est. Cost $494.78 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $342 Shares 2,830 Est. Cost $103.92 Unrealized -0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $338 Shares 625 Est. Cost $29.65 Unrealized +71.0%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value ($000) $338 Shares 2,646 Est. Cost $127.74 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $319 Shares 2,533 Est. Cost $113.70 Unrealized -17.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $314 Shares 3,300 Est. Cost $60.25 Unrealized +40.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $303 Shares 5,376 Est. Cost $51.30 Unrealized -1.2%
IJH ISHARES CORE S&P MID CAP 0.0%
Value ($000) $302 Shares 1,315 Est. Cost $229.66 Unrealized —
VFC VF CORP 0.0%
Value ($000) $296 Shares 3,467 Est. Cost $67.19 Unrealized +18.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $292 Shares 12,886 Est. Cost $13.88 Unrealized +34.8%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $291 Shares 255 Est. Cost $743.93 Unrealized +47.4%
FAST FASTENAL COMPANY 0.0%
Value ($000) $288 Shares 5,900 Est. Cost $16.59 Unrealized +24.9%
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $286 Shares 3,920 Est. Cost $72.96 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $282 Shares 1,085 Est. Cost $190.32 Unrealized +32.0%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $276 Shares 2,974 Est. Cost $92.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $271 Shares 6,793 Est. Cost $84.68 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BD ETF 0.0%
Value ($000) $270 Shares 2,427 Est. Cost $111.25 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $267 Shares 5,737 Est. Cost $38.79 Unrealized -12.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $267 Shares 3,546 Est. Cost $42.59 Unrealized +48.9%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $259 Shares 4,938 Est. Cost $41.66 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $250 Shares 2,735 Est. Cost $91.41 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $245 Shares 2,961 Est. Cost $82.74 Unrealized —
META FACEBOOK INC CLASS A 0.0%
Value ($000) $240 Shares 877 Est. Cost $256.56 Unrealized +6.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $227 Shares 4,536 Est. Cost $50.04 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $226 Shares 2,460 Est. Cost $91.87 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 2,459 Est. Cost $75.68 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $196.36 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $212 Shares 2,981 Est. Cost $23.71 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $206 Shares 896 Est. Cost $191.68 Unrealized +2.4%
BA BOEING COMPANY 0.0%
Value ($000) $201 Shares 940 Est. Cost $187.97 Unrealized +2.3%