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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 VERIZON COMMUNICATIONS INC 30,560 1,707,000 0.53%
52 PAYCHEX INC 28,104 1,673,000 0.52%
53 HEALTHCARE SVCS GRP INC 39,101 1,618,000 0.51%
54 LILLY ELI & CO 20,492 1,614,000 0.50%
55 CVS HEALTH CORP 16,789 1,608,000 0.50%
56 DANAHER CORP DEL 13,923 1,406,000 0.44%
57 INTUITIVE SURGICAL INC 2,121 1,403,000 0.44%
58 UNION PAC CORP 15,703 1,370,000 0.43%
59 BRISTOL MYERS SQUIBB CO 16,483 1,213,000 0.38%
60 C H ROBINSON WORLDWIDE INC 15,694 1,165,000 0.36%
61 PHILIP MORRIS INTL INC 11,372 1,157,000 0.36%
62 ULTA BEAUTY INC 4,680 1,140,000 0.36%
63 3M CO 6,489 1,137,000 0.36%
64 TRIMBLE INC 40,070 976,000 0.31%
65 ALTRIA GROUP INC 13,849 955,000 0.30%
66 VANGUARD INDEX FDS 8,200 949,000 0.30%
67 FLOWERS FOODS INC 45,464 852,000 0.27%
68 HOME DEPOT INC 6,458 824,000 0.26%
69 MONDELEZ INTL INC 17,528 798,000 0.25%
70 PRAXAIR INC 6,381 717,000 0.22%
71 DOMINION ENERGY INC 8,917 695,000 0.22%
72 INTERNATIONAL BUSINESS MACHS 4,457 676,000 0.21%
73 ROSS STORES INC 11,205 636,000 0.20%
74 ABBVIE INC 9,989 619,000 0.19%
75 WEX INC 6,949 616,000 0.19%
76 INTEL CORP 18,667 612,000 0.19%
77 PRA GROUP INC 25,022 605,000 0.19%
78 PFIZER INC 17,027 599,000 0.19%
79 GENUINE PARTS CO 5,915 598,000 0.19%
80 BERKSHIRE HATHAWAY INC DEL 4,090 593,000 0.19%
81 ATMOS ENERGY CORP 7,005 570,000 0.18%
82 CISCO SYS INC 19,514 560,000 0.18%
83 EOG RES INC 6,700 559,000 0.17%
84 STATE STR CORP 10,090 544,000 0.17%
85 IROBOT CORP 15,078 529,000 0.17%
86 PNC FINL SVCS GROUP INC 6,221 507,000 0.16%
87 HEICO CORP NEW 7,362 492,000 0.15%
88 DU PONT E I DE NEMOURS & CO 6,895 447,000 0.14%
89 LOCKHEED MARTIN CORP 1,764 438,000 0.14%
90 UNDER ARMOUR INC 10,610 425,000 0.13%
91 MERCK & CO INC 7,209 415,000 0.13%
92 SCHLUMBERGER LTD 4,952 392,000 0.12%
93 UNDER ARMOUR INC 9,275 337,000 0.11%
94 FORD MTR CO DEL 25,784 324,000 0.10%
95 RAYTHEON CO 2,345 319,000 0.10%
96 PANERA BREAD CO 1,447 307,000 0.10%
97 BECTON DICKINSON & CO 1,764 299,000 0.09%
98 CONOCOPHILLIPS 6,732 294,000 0.09%
99 ISHARES TR 6,805 272,000 0.09%
100 CONSOLIDATED EDISON INC 3,341 269,000 0.08%
Page 2 of 3

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.