Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 12, 2023 · Accession 0001384943-23-000004

Total Value
$813.9M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE COMPUTERAAPL292,414$50.1M6.15%
2MASTERCARD INCORPORATEDMA102,168$40.4M4.97%
3TJX COS INC NEW872540109425,128$37.8M4.64%
4STRYKER CORPORATIONSYK112,570$30.8M3.78%
5Vanguard Short-Term Corporate Bond Idx Fd92206C409386,890$29.1M3.57%
6MICROSOFT CORPORATIONMSFT89,561$28.3M3.47%
7ALPHABET INC CAP STK CL AGOOG199,068$26.1M3.20%
8INTUIT INCINTU47,160$24.1M2.96%
9AUTOMATIC DATA PROCESSINGADP88,120$21.2M2.60%
10CHURCH & DWIGHT COMPANY INCCHD225,223$20.6M2.54%
11NIKE INC CL BNKE213,704$20.4M2.51%
12BROADRIDGE FINANCIAL SOLUTIONS INC11133T103110,953$19.9M2.44%
13EXXON MOBIL CORPORATIONXOM161,476$19.0M2.33%
14DANAHER CORP23585110275,221$18.7M2.29%
15WATSCO INCWSO-B39,818$15.0M1.85%
16FISERV INC WISC PV ICTFISV128,603$14.5M1.78%
17NEXTERA ENERGY INCNEE-PW250,384$14.3M1.76%
18ABBOTT LABORATORIESABLZF147,864$14.3M1.76%
19MCCORMICK & CO INC NON-VOTINGMKC-V179,383$13.6M1.67%
20FACTSET RESEARCH SYSTEMS INC30307510530,827$13.5M1.66%
21PEPSICO INCPEP68,442$11.6M1.42%
22LILLY, ELI AND COLLY21,157$11.4M1.40%
23American Tower Corp03027X10068,815$11.3M1.39%
24AMAZON.COM INCAMZN88,792$11.3M1.39%
25ECOLAB INCECL65,460$11.1M1.36%
26COSTCO WHOLESALE CORP COM22160K10519,053$10.8M1.32%
27HOME DEPOT INCHD34,553$10.4M1.28%
28IDEXX LABORATORIES INC45168D10423,330$10.2M1.25%
29BROWN FORMAN INC BBF-B171,192$9.9M1.21%
30SHERWIN WILLIAMS COMPANYSHW34,307$8.8M1.08%
31MCDONALDS CORPMCD32,690$8.6M1.06%
32STARBUCKS CORPSBUX83,354$7.6M0.93%
33HEICO CORPHEI-A45,653$7.4M0.91%
34EDWARDS LIFESCIENCES CORPEW92,985$6.4M0.79%
35VANGUARD GROWTH ETF92290873623,650$6.4M0.79%
36Equinix IncEQIX8,631$6.3M0.77%
37ACCENTURE PLC IRELAND SHS CL AACN19,958$6.1M0.75%
38JOHNSON & JOHNSONJNJ39,269$6.1M0.75%
39PROCTER & GAMBLE COMPANY74271810937,818$5.5M0.68%
40ESTEE LAUDER COS INC51843910436,841$5.3M0.65%
41WEX INCWEX26,669$5.0M0.62%
42COCA COLA COMPANYKO87,332$4.9M0.60%
43JACK HENRY AND ASSOCIATES INC42628110131,710$4.8M0.59%
44BALCHEM CORPORATIONBCPC38,449$4.8M0.59%
45CHEVRON CORPCVX26,991$4.6M0.56%
46COLGATE PALMOLIVE COMPANYCL59,701$4.2M0.52%
47INTUITIVE SURGICAL INCISRG14,391$4.2M0.52%
48VISA INC CL AV18,156$4.2M0.51%
49RAYTHEON TECHNOLOGIES CORPRTX55,124$4.0M0.49%
50VANGUARD VALUE ETF92290874428,222$3.9M0.48%
51SYSCO CORPORATIONSYY58,913$3.9M0.48%
52HERSHEY COMPANYHSY18,752$3.8M0.46%
53HONEYWELL INTL INC43851610619,880$3.7M0.45%
54NVIDIANVDA8,247$3.6M0.44%
55ZOETIS INCZTS19,480$3.4M0.42%
56GENERAL DYNAMICS CORPGD14,454$3.2M0.39%
57Pool CorpPOOL8,261$2.9M0.36%
58ABBVIE INCABBV19,324$2.9M0.35%
59VANGUARD SHORT TERM BOND ETF92193782738,101$2.9M0.35%
60BERKSHIRE HATHAWAY INC DEL CL BBRK-A7,775$2.7M0.33%
61Vanguard Total International Stock Index Fund92190976849,980$2.7M0.33%
62ANALOG DEVICES INC COMADI15,151$2.7M0.33%
63O'REILLY AUTOMOTIVE67103H1072,864$2.6M0.32%
64THERMO FISHER SCIENTIFIC INCTMO4,962$2.5M0.31%
65PAYCHEX INCPAYX21,373$2.5M0.30%
66ULTA BEAUTY INCULTA5,675$2.3M0.28%
67SPDR GOLD TRUSTGLD12,128$2.1M0.26%
68FORTIVE CORPORATIONFTV26,920$2.0M0.25%
69VANGUARD TOTAL BOND MKT INDEX ETF92193783528,522$2.0M0.24%
70LOCKHEED MARTIN CORPLMT4,855$2.0M0.24%
71VANGUARD INDEX FDS S&P 500 ETF9229083635,035$2.0M0.24%
72CINTAS CORPORATIONCTAS4,019$1.9M0.24%
73VERIZON COMMUNICATIONSVZ58,572$1.9M0.23%
74UNION PACIFIC CORPORATIONUNP9,219$1.9M0.23%
75THE CIGNA GROUP1255231006,439$1.8M0.23%
76ALPHABET INC CAP STK CL CGOOG13,430$1.8M0.22%
77TRIMBLE INCORPORATEDTRMB31,905$1.7M0.21%
78J P MORGAN CHASE & COMPANYVYLD11,747$1.7M0.21%
79NORTHROP GRUMMAN CORPNOC3,652$1.6M0.20%
80ISHARES TRUST PREF & INC SECURITIES ETF46428868748,924$1.5M0.18%
81CSX CORPCSX47,714$1.5M0.18%
82ILLINOIS TOOL WORKS, INC.4523081096,101$1.4M0.17%
83PFIZER INCPFE42,067$1.4M0.17%
84PHILIP MORRIS INTERNATIONAL INC71817210913,943$1.3M0.16%
85MONDELEZ INTERNATIONAL INC60920710518,398$1.3M0.16%
86ADOBE SYSTEMS INCADBE2,429$1.2M0.15%
87SPDR ICE PREFERRED SECURITIES ETF78464A29237,097$1.2M0.15%
88Vanguard Intermediate Term Corporate Bond Etf92206C87015,572$1.2M0.15%
89CISCO SYSTEMS INCCSCO20,599$1.1M0.14%
90NOVO NORDISK A/S ADRNONOF11,127$1.0M0.12%
91AIR PRODUCTS & CHEMICALSAIIR3,542$1.0M0.12%
92ROSS STORES INCROST8,423$951,3780.12%
93VANGUARD DIVIDEND APPRECIATION ETF9219088446,065$942,3800.12%
94ALTRIA GROUP INCMO19,714$828,9740.10%
95ISHARES BARCLAYS TIPS BOND FUND4642871767,746$803,4150.10%
96ORACLE CORPORCL-PD7,485$792,8110.10%
97CATERPILLAR INCCAT2,865$782,1450.10%
98General Electric Co3696043017,006$774,5550.10%
99VANGUARD INDEX TRUST TOTAL STK MKT9229087693,623$769,5610.09%
100WALT DISNEY CO2546871069,331$756,2780.09%
101TRACTOR SUPPLY COMPANYTSCO3,708$752,9090.09%
102WEST PHARMACEUTICAL SVSC INC9553061051,939$727,5320.09%
103INTERNATIONAL BUSINESS MACHINEINTR5,130$719,6690.09%
104BRISTOL MYERS SQUIBBCELG-RI11,544$670,0140.08%
105JOHN DEERE & CODE1,686$636,2630.08%
106ETF VANGUARD FTSE DEVELOPED MARKETS92194385814,481$633,1090.08%
107DOLLAR GENERAL CORPORATION2566771055,887$622,8450.08%
108INTEL CORPORATIONINTC17,481$621,4500.08%
109ATMOS ENERGY CORPORATIONATO5,645$597,9750.07%
110AT&T INCT-PC38,607$579,8700.07%
111MERCK & CO INCMRK5,441$560,1510.07%
1123M COMPANYMMM5,341$500,0240.06%
113MICROSOFT CORPORATIONMSFT1,567$494,7800.06%
114THE SOUTHERN COMPANYSOMN7,427$480,6750.06%
115ISHARES CORE S&P 500 ETF4642872001,095$470,2260.06%
116VANGUARD INDEX TRUST TOTAL STK MKT9229087692,176$462,2040.06%
117MASTERCARD INCORPORATEDMA1,160$459,2560.06%
118WALMART INCWMT2,779$444,4450.05%
119AMERICAN EXPRESS COAXP2,873$428,6230.05%
120ABBOTT LABORATORIESABLZF4,422$428,2710.05%
121VEEVA SYSTEMSVEEV2,065$420,1240.05%
122BECTON DICKINSON AND COMPANYBDX1,569$405,6340.05%
123TJX COS INC NEW8725401094,425$393,2940.05%
124ISHARES CORE S&P MID CAP4642875071,550$386,4930.05%
125Vanguard Short-Term Corporate Bond Idx Fd92206C4095,095$382,8890.05%
126VANGUARD SMALLCAP ETF9229087512,022$382,3000.05%
127VANGUARD EXTENDED MARKET ETF9229086522,593$371,6550.05%
128APPLE COMPUTERAAPL2,090$357,8290.04%
129ProShares S&P 500 Dividend Aristocrats ETF74348A4673,955$350,2150.04%
130FASTENAL COMPANYFAST6,250$341,5000.04%
131UNITEDHEALTH GROUP INCUNH673$339,3200.04%
132VANGUARD INTERMEDIATE TERM BOND ETF9219378194,664$337,2540.04%
133CONOCO PHILLIPSCOP2,750$329,4500.04%
134WATSCO INCWSO-B852$321,8170.04%
135CARRIER GLOBAL CORPCARR5,465$301,6680.04%
136ISHARES MSCI EAFE INDEX4642874654,377$301,6630.04%
137COSTCO WHOLESALE CORP COM22160K105529$298,8640.04%
138VANGUARD REAL ESTATE ETF9229085533,885$293,9390.04%
139PEPSICO INCPEP1,710$289,7420.04%
140BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,575$282,0040.03%
141SPDR S&P 500 ETF TRUSTSPY648$277,0070.03%
142VANGUARD BD INDEX FDS92203C3035,530$272,0210.03%
143TRANE TECHNOLOGIES PLCTT1,325$268,8560.03%
144QUALCOMMQCOM2,388$265,1560.03%
145STRYKER CORPORATIONSYK960$262,3390.03%
146CANADIAN PACIFIC KANSAS CITYCP3,442$256,1190.03%
147Popular IncBPOPM4,050$255,1910.03%
148METTLER TOLEDO INTL INCMTD230$254,8560.03%
149BANK AMERICA CORP NEW0605051049,168$251,0200.03%
150AFLAC INCAFL3,195$245,2160.03%
151WALGREENS BOOTS ALLIANCE INC93142710811,000$244,6400.03%
152STANLEY BLACK & DECKER INCSWK2,915$243,6360.03%
153DUKE ENERGY CORP NEWDUKB2,694$237,7720.03%
154PHILLIPS 66PSX1,948$234,0520.03%
155GRAINGER W W INC384802104325$224,8480.03%
156AMGEN INCAMGN831$223,3400.03%
157TORONTO DOMINION BK ONTTORO3,676$221,5160.03%
158INVESCO QQQ TRUSTIVZ600$214,9620.03%
159BP PLCBPPFF5,505$213,1540.03%
160DUPONT DE NEMOURS INCDD2,851$212,6560.03%
161FLOWERS FOODS INCFLO9,374$207,9150.03%
162TARGET CORPTGT1,880$207,8720.03%
163CONSOLIDATED EDISON INCED2,353$201,2090.02%
164FISERV INC WISC PV ICTFISV1,780$201,0690.02%
165NEXTERA ENERGY INCNEE-PW3,486$199,7130.02%
166LOWES COS INC548661107899$186,8480.02%
167ISHARES CORE S&P SMALL CAP ETF4642878041,970$185,8300.02%
168ECOLAB INCECL1,085$183,7990.02%
169AMAZON.COM INCAMZN1,405$178,6040.02%
170Realty Income CorpO3,485$174,0410.02%
171LINDE PLCLIN465$173,1430.02%
172ALPHABET INC CAP STK CL AGOOG1,300$170,1180.02%
173DANAHER CORP235851102675$167,4680.02%
174ISHARES RUSSELL 2000 INDEX FUND464287655906$160,1260.02%
175INTUIT INCINTU306$156,3480.02%
176EXXON MOBIL CORPORATIONXOM1,325$155,7940.02%
177VISA INC CL AV675$155,2570.02%
178BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$140,1200.02%
179O'REILLY AUTOMOTIVE67103H107152$138,1470.02%
180AUTOMATIC DATA PROCESSINGADP560$134,7250.02%
181American Tower Corp03027X100819$134,6850.02%
182JOHNSON & JOHNSONJNJ843$131,2970.02%
183PROCTER & GAMBLE COMPANY742718109846$123,3980.02%
184ANALOG DEVICES INC COMADI632$110,6570.01%
185CHURCH & DWIGHT COMPANY INCCHD1,190$109,0400.01%
186WEX INCWEX535$100,6280.01%
187BROWN FORMAN INC BBF-B1,645$94,9000.01%
188ULTA BEAUTY INCULTA235$93,8710.01%
189ETF VANGUARD FTSE DEVELOPED MARKETS9219438582,100$91,8120.01%
190NIKE INC CL BNKE955$91,3170.01%
191CANADIAN PACIFIC KANSAS CITYCP1,153$85,7950.01%
192VANGUARD TOTAL BOND MKT INDEX ETF9219378351,200$83,7360.01%
193AT&T INCT-PC5,516$82,8500.01%
194THERMO FISHER SCIENTIFIC INCTMO163$82,5060.01%
195ABBVIE INCABBV550$81,9830.01%
196LILLY, ELI AND COLLY150$80,5700.01%
197VANGUARD INDEX FDS S&P 500 ETF922908363205$80,5040.01%
198MCDONALDS CORPMCD302$79,5590.01%
199ZOETIS INCZTS442$76,8990.01%
200IDEXX LABORATORIES INC45168D104175$76,5220.01%
201ISHARES CORE S&P MID CAP464287507305$76,0520.01%
202STARBUCKS CORPSBUX828$75,5720.01%
203LOCKHEED MARTIN CORPLMT180$73,6130.01%
204Equinix IncEQIX96$69,7210.01%
205COCA COLA COMPANYKO1,234$69,0790.01%
206MCCORMICK & CO INC NON-VOTINGMKC-V885$66,9410.01%
207SHERWIN WILLIAMS COMPANYSHW258$65,8030.01%
208J P MORGAN CHASE & COMPANYVYLD427$61,9240.01%
209Pool CorpPOOL155$55,1960.01%
210ISHARES BARCLAYS TIPS BOND FUND464287176500$51,8600.01%
211HONEYWELL INTL INC438516106280$51,7270.01%
212RAYTHEON TECHNOLOGIES CORPRTX712$51,2430.01%
213HOME DEPOT INCHD167$50,4610.01%
214ATMOS ENERGY CORPORATIONATO475$50,3170.01%
215PHILIP MORRIS INTERNATIONAL INC718172109530$49,0670.01%
216ISHARES RUSSELL 2000 INDEX FUND464287655275$48,6040.01%
217ISHARES TRUST PREF & INC SECURITIES ETF4642886871,610$48,5420.01%
218TORONTO DOMINION BK ONTTORO804$48,4490.01%
219VANGUARD REAL ESTATE ETF922908553635$48,0440.01%
220GENERAL DYNAMICS CORPGD213$47,0670.01%
221LINDE PLCLIN125$46,5440.01%
222ISHARES MSCI EAFE INDEX464287465655$45,1430.01%
223Realty Income CorpO850$42,4490.01%
224LOWES COS INC548661107200$41,5680.01%
225VERIZON COMMUNICATIONSVZ1,251$40,5450.00%
226ILLINOIS TOOL WORKS, INC.452308109150$34,5470.00%
227EDWARDS LIFESCIENCES CORPEW485$33,6010.00%
228THE SOUTHERN COMPANYSOMN511$33,0720.00%
229ESTEE LAUDER COS INC518439104221$31,9460.00%
230DOLLAR GENERAL CORPORATION256677105300$31,7400.00%
231HERSHEY COMPANYHSY145$29,0120.00%
232CATERPILLAR INCCAT100$27,3000.00%
233CISCO SYSTEMS INCCSCO500$26,8800.00%
234AMGEN INCAMGN100$26,8760.00%
235ISHARES CORE S&P SMALL CAP ETF464287804270$25,4690.00%
236WEST PHARMACEUTICAL SVSC INC95530610562$23,2630.00%
237VANGUARD BD INDEX FDS92203C303350$17,2170.00%
238FORTIVE CORPORATIONFTV230$17,0570.00%
239ALPHABET INC CAP STK CL CGOOG120$15,8220.00%
240Vanguard Intermediate Term Corporate Bond Etf92206C870200$15,1960.00%
241CARRIER GLOBAL CORPCARR275$15,1800.00%
242VEEVA SYSTEMSVEEV70$14,2420.00%
243INTERNATIONAL BUSINESS MACHINEINTR100$14,0300.00%
244VANGUARD VALUE ETF922908744100$13,7930.00%
245PFIZER INCPFE400$13,2680.00%
246WALMART INCWMT75$11,9950.00%
247SYSCO CORPORATIONSYY160$10,5680.00%
248WALT DISNEY CO254687106100$8,1050.00%
249General Electric Co36960430162$6,8540.00%
250VANGUARD EXTENDED MARKET ETF92290865240$5,7330.00%
251HEICO CORPHEI-A35$5,6680.00%
252Vanguard Total International Stock Index Fund921909768100$5,3520.00%
253ProShares S&P 500 Dividend Aristocrats ETF74348A46747$4,1620.00%
254CHEVRON CORPCVX22$3,7100.00%
255TRIMBLE INCORPORATEDTRMB60$3,2320.00%