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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bath Savings Trust Co

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001384943-23-000003

Total Value
$856.7M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE COMPUTERAAPL297,983$57.8M6.75%
2MASTERCARD INCORPORATEDMA102,861$40.5M4.72%
3TJX COS INC NEW872540109429,071$36.4M4.25%
4STRYKER CORPORATIONSYK112,837$34.4M4.02%
5MICROSOFT CORPORATIONMSFT89,483$30.5M3.56%
6Vanguard Short-Term Corporate Bond Idx Fd92206C409395,034$29.9M3.49%
7ALPHABET INC CAP STK CL AGOOG200,661$24.0M2.80%
8NIKE INC CL BNKE215,024$23.7M2.77%
9CHURCH & DWIGHT COMPANY INCCHD228,317$22.9M2.67%
10INTUIT INCINTU46,005$21.1M2.46%
11AUTOMATIC DATA PROCESSINGADP85,392$18.8M2.19%
12BROADRIDGE FINANCIAL SOLUTIONS INC11133T103110,368$18.3M2.13%
13NEXTERA ENERGY INCNEE-PW245,313$18.2M2.12%
14DANAHER CORP23585110274,163$17.8M2.08%
15EXXON MOBIL CORPORATIONXOM161,562$17.3M2.02%
16FISERV INC WISC PV ICTFISV130,501$16.5M1.92%
17ABBOTT LABORATORIESABLZF146,584$16.0M1.87%
18MCCORMICK & CO INC NON-VOTINGMKC-V181,088$15.8M1.84%
19WATSCO INCWSO-B39,630$15.1M1.76%
20American Tower Corp03027X10071,459$13.9M1.62%
21ECOLAB INCECL68,344$12.8M1.49%
22PEPSICO INCPEP67,389$12.5M1.46%
23FACTSET RESEARCH SYSTEMS INC30307510530,307$12.1M1.42%
24IDEXX LABORATORIES INC45168D10423,718$11.9M1.39%
25AMAZON.COM INCAMZN88,895$11.6M1.35%
26BROWN FORMAN INC BBF-B170,767$11.4M1.33%
27HOME DEPOT INCHD34,703$10.8M1.26%
28COSTCO WHOLESALE CORP COM22160K10518,402$9.9M1.16%
29MCDONALDS CORPMCD32,917$9.8M1.15%
30SHERWIN WILLIAMS COMPANYSHW34,659$9.2M1.07%
31EDWARDS LIFESCIENCES CORPEW96,225$9.1M1.06%
32LILLY, ELI AND COLLY19,266$9.0M1.05%
33STARBUCKS CORPSBUX85,049$8.4M0.98%
34HEICO CORPHEI-A46,363$8.2M0.96%
35ESTEE LAUDER COS INC51843910439,421$7.7M0.90%
36Equinix IncEQIX8,763$6.9M0.80%
37VANGUARD GROWTH ETF92290873623,349$6.6M0.77%
38JOHNSON & JOHNSONJNJ39,136$6.5M0.76%
39ACCENTURE PLC IRELAND SHS CL AACN20,168$6.2M0.73%
40PROCTER & GAMBLE COMPANY74271810937,573$5.7M0.67%
41RAYTHEON TECHNOLOGIES CORPRTX54,763$5.4M0.63%
42COCA COLA COMPANYKO88,902$5.4M0.62%
43JACK HENRY AND ASSOCIATES INC42628110131,845$5.3M0.62%
44BALCHEM CORPORATIONBCPC39,094$5.3M0.62%
45INTUITIVE SURGICAL INCISRG14,723$5.0M0.59%
46WEX INCWEX26,789$4.9M0.57%
47COLGATE PALMOLIVE COMPANYCL59,901$4.6M0.54%
48HERSHEY COMPANYHSY17,773$4.4M0.52%
49HONEYWELL INTL INC43851610621,057$4.4M0.51%
50VISA INC CL AV18,234$4.3M0.51%
51SYSCO CORPORATIONSYY57,928$4.3M0.50%
52CHEVRON CORPCVX26,729$4.2M0.49%
53VANGUARD VALUE ETF92290874427,455$3.9M0.46%
54NVIDIANVDA8,419$3.6M0.42%
55Pool CorpPOOL8,812$3.3M0.39%
56GENERAL DYNAMICS CORPGD14,354$3.1M0.36%
57VERIZON COMMUNICATIONSVZ78,749$2.9M0.34%
58ZOETIS INCZTS16,977$2.9M0.34%
59Vanguard Total International Stock Index Fund92190976850,121$2.8M0.33%
60O'REILLY AUTOMOTIVE67103H1072,920$2.8M0.33%
61DOLLAR GENERAL CORPORATION25667710516,282$2.8M0.32%
62VANGUARD SHORT TERM BOND ETF92193782736,302$2.7M0.32%
63ULTA BEAUTY INCULTA5,617$2.6M0.31%
64ANALOG DEVICES INC COMADI13,406$2.6M0.30%
65ABBVIE INCABBV19,384$2.6M0.30%
66BERKSHIRE HATHAWAY INC DEL CL BBRK-A7,562$2.6M0.30%
67SPDR GOLD TRUSTGLD13,827$2.5M0.29%
68PAYCHEX INCPAYX21,363$2.4M0.28%
69THERMO FISHER SCIENTIFIC INCTMO4,577$2.4M0.28%
70VANGUARD TOTAL BOND MKT INDEX ETF92193783530,320$2.2M0.26%
71LOCKHEED MARTIN CORPLMT4,555$2.1M0.24%
72VANGUARD INDEX FDS S&P 500 ETF9229083634,796$2.0M0.23%
73FORTIVE CORPORATIONFTV25,900$1.9M0.23%
74UNION PACIFIC CORPORATIONUNP9,229$1.9M0.22%
75CINTAS CORPORATIONCTAS3,771$1.9M0.22%
76ISHARES TRUST PREF & INC SECURITIES ETF46428868758,990$1.8M0.21%
77THE CIGNA GROUP1255231006,439$1.8M0.21%
78J P MORGAN CHASE & COMPANYVYLD11,804$1.7M0.20%
79Vanguard Intermediate Term Corporate Bond Etf92206C87021,632$1.7M0.20%
80TRIMBLE INCORPORATEDTRMB32,080$1.7M0.20%
81NORTHROP GRUMMAN CORPNOC3,652$1.7M0.19%
82ILLINOIS TOOL WORKS, INC.4523081096,531$1.6M0.19%
83CSX CORPCSX47,714$1.6M0.19%
84ALPHABET INC CAP STK CL CGOOG13,430$1.6M0.19%
85PFIZER INCPFE42,601$1.6M0.18%
86SPDR ICE PREFERRED SECURITIES ETF78464A29240,832$1.4M0.16%
87PHILIP MORRIS INTERNATIONAL INC71817210913,950$1.4M0.16%
88MONDELEZ INTERNATIONAL INC60920710518,498$1.3M0.16%
89WALT DISNEY CO25468710613,612$1.2M0.14%
90ADOBE SYSTEMS INCADBE2,424$1.2M0.14%
91CISCO SYSTEMS INCCSCO20,967$1.1M0.13%
92AIR PRODUCTS & CHEMICALSAIIR3,450$1.0M0.12%
93VANGUARD DIVIDEND APPRECIATION ETF9219088446,057$983,8390.11%
94ROSS STORES INCROST8,588$962,9720.11%
95NOVO NORDISK A/S ADRNONOF5,599$906,0860.11%
96ALTRIA GROUP INCMO19,736$894,0410.10%
97ORACLE CORPORCL-PD7,485$891,3890.10%
98ISHARES BARCLAYS TIPS BOND FUND4642871767,956$856,2250.10%
99BRISTOL MYERS SQUIBBCELG-RI13,244$846,9540.10%
100VANGUARD INDEX TRUST TOTAL STK MKT9229087693,758$827,8120.10%
101General Electric Co3696043017,031$772,3970.09%
102WEST PHARMACEUTICAL SVSC INC9553061052,001$765,3220.09%
103TRACTOR SUPPLY COMPANYTSCO3,265$721,8920.08%
104CATERPILLAR INCCAT2,850$701,2430.08%
105ATMOS ENERGY CORPORATIONATO5,870$682,9160.08%
106JOHN DEERE & CODE1,673$677,8830.08%
107INTERNATIONAL BUSINESS MACHINEINTR5,015$670,9900.08%
108AT&T INCT-PC41,401$660,3380.08%
109MERCK & CO INCMRK5,491$633,6060.07%
110ETF VANGUARD FTSE DEVELOPED MARKETS92194385813,453$621,2600.07%
111INTEL CORPORATIONINTC17,813$595,6670.07%
1123M COMPANYMMM5,641$564,6080.07%
113MICROSOFT CORPORATIONMSFT1,600$544,8640.06%
114THE SOUTHERN COMPANYSOMN7,427$521,7470.06%
115AMERICAN EXPRESS COAXP2,873$500,4770.06%
116VANGUARD EXTENDED MARKET ETF9229086523,211$477,8930.06%
117ABBOTT LABORATORIESABLZF4,272$465,7330.05%
118WALMART INCWMT2,799$439,9470.05%
119MASTERCARD INCORPORATEDMA1,110$436,5630.05%
120VEEVA SYSTEMSVEEV2,175$430,0630.05%
121BECTON DICKINSON AND COMPANYBDX1,594$420,8320.05%
122Vanguard Short-Term Corporate Bond Idx Fd92206C4095,475$414,2390.05%
123ISHARES CORE S&P MID CAP4642875071,575$411,8310.05%
124APPLE COMPUTERAAPL1,950$378,2420.04%
125FASTENAL COMPANYFAST6,150$362,7890.04%
126TJX COS INC NEW8725401094,275$362,4770.04%
127ProShares S&P 500 Dividend Aristocrats ETF74348A4673,815$359,6780.04%
128VANGUARD REAL ESTATE ETF9229085534,303$359,5590.04%
129ISHARES MSCI EAFE INDEX4642874654,677$339,0830.04%
130UNITEDHEALTH GROUP INCUNH673$323,4710.04%
131PEPSICO INCPEP1,735$321,3570.04%
132PAYPAL HOLDINGS INCPYPL4,716$314,6990.04%
133WALGREENS BOOTS ALLIANCE INC93142710811,000$313,3900.04%
134PRA GROUP INCPRAA13,300$303,9050.04%
135WATSCO INCWSO-B792$302,1240.04%
136METTLER TOLEDO INTL INCMTD230$301,6770.04%
137SPDR S&P 500 ETF TRUSTSPY666$295,2240.03%
138VANGUARD INTERMEDIATE TERM BOND ETF9219378193,829$288,0560.03%
139STANLEY BLACK & DECKER INCSWK3,040$284,8780.03%
140QUALCOMMQCOM2,388$284,2080.03%
141CANADIAN PACIFIC KANSAS CITYCP3,442$278,0100.03%
142STRYKER CORPORATIONSYK910$277,6320.03%
143CARRIER GLOBAL CORPCARR5,578$277,2820.03%
144VANGUARD SMALLCAP ETF9229087511,378$274,0700.03%
145BANK AMERICA CORP NEW0605051049,348$268,1940.03%
146VANGUARD BD INDEX FDS92203C3035,430$266,9390.03%
147COSTCO WHOLESALE CORP COM22160K105494$265,9600.03%
148BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,575$260,8670.03%
149NEXTERA ENERGY INCNEE-PW3,426$254,2090.03%
150Popular IncBPOPM4,200$254,1840.03%
151TRANE TECHNOLOGIES PLCTT1,325$253,4200.03%
152TORONTO DOMINION BK ONTTORO4,076$252,7530.03%
153TARGET CORPTGT1,880$247,9720.03%
154FLOWERS FOODS INCFLO9,374$233,2250.03%
155CONOCO PHILLIPSCOP2,169$224,7300.03%
156AFLAC INCAFL3,195$223,0110.03%
157INVESCO QQQ TRUSTIVZ600$221,6520.03%
158DUKE ENERGY CORP NEWDUKB2,433$218,3370.03%
159FISERV INC WISC PV ICTFISV1,730$218,2400.03%
160CONSOLIDATED EDISON INCED2,353$212,6660.02%
161ECOLAB INCECL1,135$211,8930.02%
162ISHARES CORE S&P 500 ETF464287200473$210,8210.02%
163ISHARES CORE S&P SMALL CAP ETF4642878042,104$209,6640.02%
164LOWES COS INC548661107921$207,8700.02%
165FIRST BANCORP INCFNLC8,450$205,6730.02%
166DUPONT DE NEMOURS INCDD2,851$203,6750.02%
167REPUBLIC SERVICES INC.7607591001,322$202,4910.02%
168American Tower Corp03027X100919$178,2310.02%
169DANAHER CORP235851102740$177,6000.02%
170LINDE PLCLIN465$177,2020.02%
171AMAZON.COM INCAMZN1,345$175,3340.02%
172ISHARES RUSSELL 2000 INDEX FUND464287655906$169,6670.02%
173VISA INC CL AV675$160,2990.02%
174ALPHABET INC CAP STK CL AGOOG1,300$155,6100.02%
175Realty Income CorpO2,515$150,3720.02%
176O'REILLY AUTOMOTIVE67103H107157$149,9820.02%
177EXXON MOBIL CORPORATIONXOM1,325$142,1060.02%
178JOHNSON & JOHNSONJNJ843$139,5330.02%
179BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$136,4000.02%
180PROCTER & GAMBLE COMPANY742718109846$128,3720.01%
181CHURCH & DWIGHT COMPANY INCCHD1,190$119,2740.01%
182AT&T INCT-PC7,066$112,7030.01%
183BROWN FORMAN INC BBF-B1,645$109,8530.01%
184ISHARES TRUST PREF & INC SECURITIES ETF4642886873,425$105,9350.01%
185ULTA BEAUTY INCULTA220$103,5310.01%
186NIKE INC CL BNKE935$103,1960.01%
187AUTOMATIC DATA PROCESSINGADP460$101,1030.01%
188INTUIT INCINTU216$98,9690.01%
189WEX INCWEX535$97,4070.01%
190ETF VANGUARD FTSE DEVELOPED MARKETS9219438582,100$96,9780.01%
191CANADIAN PACIFIC KANSAS CITYCP1,153$93,1280.01%
192MCDONALDS CORPMCD302$90,1200.01%
193VANGUARD TOTAL BOND MKT INDEX ETF9219378351,200$87,2280.01%
194STARBUCKS CORPSBUX878$86,9750.01%
195VERIZON COMMUNICATIONSVZ2,301$85,5740.01%
196THERMO FISHER SCIENTIFIC INCTMO163$85,0450.01%
197Vanguard Intermediate Term Corporate Bond Etf92206C8701,050$82,9820.01%
198ANALOG DEVICES INC COMADI412$80,2620.01%
199ISHARES CORE S&P MID CAP464287507305$79,7510.01%
200ZOETIS INCZTS461$79,3890.01%
201MCCORMICK & CO INC NON-VOTINGMKC-V885$77,1990.01%
202VANGUARD INDEX FDS S&P 500 ETF922908363185$75,3470.01%
203Equinix IncEQIX96$75,2580.01%
204COCA COLA COMPANYKO1,234$74,3110.01%
205ABBVIE INCABBV550$74,1020.01%
206RAYTHEON TECHNOLOGIES CORPRTX712$69,7480.01%
207DOLLAR GENERAL CORPORATION256677105400$67,9120.01%
208LOCKHEED MARTIN CORPLMT145$66,7550.01%
209IDEXX LABORATORIES INC45168D104130$65,2900.01%
210EDWARDS LIFESCIENCES CORPEW685$64,6160.01%
211J P MORGAN CHASE & COMPANYVYLD427$62,1030.01%
212SHERWIN WILLIAMS COMPANYSHW228$60,5390.01%
213HONEYWELL INTL INC438516106280$58,1000.01%
214Pool CorpPOOL155$58,0690.01%
215ATMOS ENERGY CORPORATIONATO475$55,2620.01%
216ISHARES BARCLAYS TIPS BOND FUND464287176500$53,8100.01%
217VANGUARD REAL ESTATE ETF922908553635$53,0610.01%
218HOME DEPOT INCHD167$51,8770.01%
219PHILIP MORRIS INTERNATIONAL INC718172109530$51,7390.01%
220ISHARES RUSSELL 2000 INDEX FUND464287655275$51,4990.01%
221Realty Income CorpO850$50,8220.01%
222LILLY, ELI AND COLLY108$50,6500.01%
223LINDE PLCLIN125$47,6350.01%
224ISHARES MSCI EAFE INDEX464287465655$47,4880.01%
225GENERAL DYNAMICS CORPGD213$45,8270.01%
226LOWES COS INC548661107200$45,1400.01%
227TORONTO DOMINION BK ONTTORO704$43,6550.01%
228ESTEE LAUDER COS INC518439104221$43,4000.01%
229ILLINOIS TOOL WORKS, INC.452308109150$37,5240.00%
230THE SOUTHERN COMPANYSOMN511$35,8980.00%
231HERSHEY COMPANYHSY115$28,7160.00%
232ISHARES CORE S&P SMALL CAP ETF464287804270$26,9060.00%
233INTERNATIONAL BUSINESS MACHINEINTR200$26,7620.00%
234CISCO SYSTEMS INCCSCO500$25,8700.00%
235CATERPILLAR INCCAT100$24,6050.00%
236WEST PHARMACEUTICAL SVSC INC95530610562$23,7130.00%
237VANGUARD BD INDEX FDS92203C303350$17,2060.00%
238FORTIVE CORPORATIONFTV230$17,1970.00%
239PFIZER INCPFE400$14,6720.00%
240ALPHABET INC CAP STK CL CGOOG120$14,5160.00%
241VANGUARD VALUE ETF922908744100$14,2100.00%
242VEEVA SYSTEMSVEEV70$13,8410.00%
243CARRIER GLOBAL CORPCARR275$13,6700.00%
244WALMART INCWMT75$11,7890.00%
245WALT DISNEY CO254687106100$8,9280.00%
246General Electric Co36960430162$6,8110.00%
247HEICO CORPHEI-A35$6,1930.00%
248VANGUARD EXTENDED MARKET ETF92290865240$5,9530.00%
249Vanguard Total International Stock Index Fund921909768100$5,6080.00%
250SYSCO CORPORATIONSYY75$5,5650.00%
251PAYPAL HOLDINGS INCPYPL75$5,0050.00%
252CHEVRON CORPCVX22$3,4620.00%
253TRIMBLE INCORPORATEDTRMB60$3,1760.00%