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Institutional Investment Manager
Bath Savings Trust Co
Bath Savings Trust Co (CIK: 0001384943) incorporated in Maine, located at 105 Front Street, Bath, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 113 holdings with a total value of $319,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 6,489 1,137,000 0.36%
52 ULTA BEAUTY INC 4,680 1,140,000 0.36%
53 PHILIP MORRIS INTL INC 11,372 1,157,000 0.36%
54 C H ROBINSON WORLDWIDE INC 15,694 1,165,000 0.36%
55 BRISTOL MYERS SQUIBB CO 16,483 1,213,000 0.38%
56 UNION PAC CORP 15,703 1,370,000 0.43%
57 INTUITIVE SURGICAL INC 2,121 1,403,000 0.44%
58 DANAHER CORP DEL 13,923 1,406,000 0.44%
59 CVS HEALTH CORP 16,789 1,608,000 0.50%
60 LILLY ELI & CO 20,492 1,614,000 0.50%
61 HEALTHCARE SVCS GRP INC 39,101 1,618,000 0.51%
62 PAYCHEX INC 28,104 1,673,000 0.52%
63 VERIZON COMMUNICATIONS INC 30,560 1,707,000 0.53%
64 GENERAL ELECTRIC CO 56,240 1,771,000 0.55%
65 CHEVRON CORP NEW 17,318 1,815,000 0.57%
66 HERSHEY CO 15,723 1,852,000 0.58%
67 DR PEPPER SNAPPLE GROUP INC 19,992 1,932,000 0.60%
68 DENTSPLY SIRONA INC 31,449 1,951,000 0.61%
69 COGNIZANT TECHNOLOGY SOLUTIO 37,725 2,159,000 0.68%
70 SYSCO CORP 44,602 2,263,000 0.71%
71 HAIN CELESTIAL GROUP INC 46,700 2,323,000 0.73%
72 AMAZON COM INC 3,250 2,325,000 0.73%
73 JOHNSON & JOHNSON 20,622 2,501,000 0.78%
74 ABBOTT LABS 67,137 2,639,000 0.83%
75 PROCTER AND GAMBLE CO 33,695 2,853,000 0.89%
76 MICROSOFT CORP 56,067 2,869,000 0.90%
77 V F CORP 47,830 2,941,000 0.92%
78 PEPSICO INC 29,547 3,130,000 0.98%
79 AMERICAN TOWER CORP NEW 28,700 3,261,000 1.02%
80 GILEAD SCIENCES INC 39,105 3,262,000 1.02%
81 NOVO-NORDISK A S 60,805 3,270,000 1.02%
82 AT&T INC 77,320 3,341,000 1.04%
83 DISNEY WALT CO 36,788 3,599,000 1.13%
84 ROCHE HOLDING LTD SPONSORED AD 110,825 3,642,000 1.14%
85 BALCHEM CORP 62,717 3,741,000 1.17%
86 ACCENTURE PLC IRELAND 33,315 3,775,000 1.18%
87 IDEXX LAB 44,085 4,094,000 1.28%
88 HENRY JACK & ASSOC INC 49,090 4,284,000 1.34%
89 MCDONALDS CORP 36,041 4,338,000 1.36%
90 WALGREENS BOOTS ALLIANCE INC 55,110 4,589,000 1.43%
91 NEXTERA ENERGY INC 38,396 5,007,000 1.57%
92 BROADRIDGE FINL SOLUTIONS IN 78,396 5,111,000 1.60%
93 STERICYCLE INC 49,815 5,187,000 1.62%
94 TRACTOR SUPPLY CO 57,618 5,253,000 1.64%
95 BROWN FORMAN CORP 58,693 5,855,000 1.83%
96 MCCORMICK & CO INC 57,744 6,160,000 1.93%
97 COCA COLA CO 138,912 6,297,000 1.97%
98 FISERV INC 58,851 6,399,000 2.00%
99 STARBUCKS CORP 117,735 6,725,000 2.10%
100 INTUIT 61,873 6,905,000 2.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000008, filed 2016.07.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.