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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 Q4 2024 · Filed January 7, 2025 · Accession 0001384943-25-000001

Total Value
$984.4M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL282,212$70.7M7.18%
2MASTERCARD INCORPORATEDMA101,430$53.4M5.43%
3TJX COS INC NEW872540109410,965$49.6M5.04%
4MICROSOFT CORPORATIONMSFT96,632$40.7M4.14%
5STRYKER CORPORATIONSYK112,245$40.4M4.11%
6ALPHABET INC CAP STK CL AGOOG196,083$37.1M3.77%
7INTUIT INCINTU49,565$31.2M3.16%
8AUTOMATIC DATA PROCESSINGADP98,604$28.9M2.93%
9Vanguard Short-Term Corporate Bond Idx Fd92206C409353,200$27.6M2.80%
10BROADRIDGE FINANCIAL SOLUTIONS INC11133T103112,337$25.4M2.58%
11FISERV INC WISC PV ICTFISV116,833$24.0M2.44%
12CHURCH & DWIGHT COMPANY INCCHD198,512$20.8M2.11%
13AMAZON.COM INCAMZN88,256$19.4M1.97%
14COSTCO WHOLESALE CORP COM22160K10521,011$19.3M1.96%
15NEXTERA ENERGY INCNEE-PW267,284$19.2M1.95%
16ABBOTT LABORATORIESABLZF163,290$18.5M1.88%
17WATSCO INCWSO-B38,804$18.4M1.87%
18EXXON MOBIL CORPORATIONXOM158,452$17.0M1.73%
19DANAHER CORP23585110272,219$16.6M1.68%
20ECOLAB INCECL70,458$16.5M1.68%
21LILLY, ELI AND COLLY21,311$16.5M1.67%
22FACTSET RESEARCH SYSTEMS INC30307510531,454$15.1M1.53%
23HOME DEPOT INCHD30,221$11.8M1.19%
24American Tower Corp03027X10063,646$11.7M1.19%
25NIKE INC CL BNKE153,378$11.6M1.18%
26MCCORMICK & CO INC NON-VOTINGMKC-V151,289$11.5M1.17%
27NVIDIANVDA85,449$11.5M1.17%
28SHERWIN WILLIAMS COMPANYSHW33,286$11.3M1.15%
29PEPSICO INCPEP70,448$10.7M1.09%
30VANGUARD GROWTH ETF92290873625,763$10.6M1.07%
31HEICO CORPHEI-A41,703$9.9M1.01%
32MCDONALDS CORPMCD33,787$9.8M0.99%
33Equinix IncEQIX9,952$9.4M0.95%
34IDEXX LABORATORIES INC45168D10418,466$7.6M0.78%
35ACCENTURE PLC IRELAND SHS CL AACN20,061$7.1M0.72%
36PROCTER & GAMBLE COMPANY74271810941,901$7.0M0.71%
37INTUITIVE SURGICAL INCISRG13,212$6.9M0.70%
38BROWN FORMAN INC BBF-B177,251$6.7M0.68%
39ARTHUR J GALLAGHER & CO36357610920,661$5.9M0.60%
40VISA INC CL AV18,071$5.7M0.58%
41BALCHEM CORPORATIONBCPC33,602$5.5M0.56%
42VANGUARD VALUE ETF92290874431,789$5.4M0.55%
43COLGATE PALMOLIVE COMPANYCL58,137$5.3M0.54%
44COCA COLA COMPANYKO83,023$5.2M0.53%
45JOHNSON & JOHNSONJNJ34,991$5.1M0.51%
46VANGUARD SHORT TERM BOND ETF92193782764,743$5.0M0.51%
47LOCKHEED MARTIN CORPLMT10,257$5.0M0.51%
48SYSCO CORPORATIONSYY61,958$4.7M0.48%
49JACK HENRY AND ASSOCIATES INC42628110126,081$4.6M0.46%
50O'REILLY AUTOMOTIVE67103H1073,768$4.5M0.45%
51CINTAS CORPORATIONCTAS23,271$4.3M0.43%
52VANGUARD INDEX FDS S&P 500 ETF9229083637,655$4.1M0.42%
53CHEVRON CORPCVX27,307$4.0M0.40%
54VEEVA SYSTEMSVEEV17,818$3.7M0.38%
55WEX INCWEX20,430$3.6M0.36%
56ABBVIE INCABBV19,609$3.5M0.35%
57CASEYS GEN STORES INC1475281038,678$3.4M0.35%
58GENERAL DYNAMICS CORPGD12,719$3.4M0.34%
59HONEYWELL INTL INC43851610614,604$3.3M0.34%
60ANALOG DEVICES INC COMADI15,353$3.3M0.33%
61BERKSHIRE HATHAWAY INC DEL CL BBRK-A7,023$3.2M0.32%
62J P MORGAN CHASE & COMPANYVYLD12,026$2.9M0.29%
63SPDR GOLD TRUSTGLD11,753$2.8M0.29%
64ZOETIS INCZTS17,018$2.8M0.28%
65Vanguard Total International Stock Index Fund92190976845,948$2.7M0.28%
66THERMO FISHER SCIENTIFIC INCTMO4,657$2.4M0.25%
67PAYCHEX INCPAYX16,580$2.3M0.24%
68RTX CORPRTX19,679$2.3M0.23%
69ALPHABET INC CAP STK CL CGOOG11,862$2.3M0.23%
70VANGUARD DIVIDEND APPRECIATION ETF92190884411,251$2.2M0.22%
71DICK'S SPORTING GOODS INC2533931029,202$2.1M0.21%
72TRIMBLE INCORPORATEDTRMB27,525$1.9M0.20%
73VANGUARD TOTAL BOND MKT INDEX ETF92193783526,727$1.9M0.20%
74UNION PACIFIC CORPORATIONUNP7,829$1.8M0.18%
75FORTIVE CORPORATIONFTV23,536$1.8M0.18%
76THE CIGNA GROUP1255231006,183$1.7M0.17%
77NORTHROP GRUMMAN CORPNOC3,588$1.7M0.17%
78STARBUCKS CORPSBUX17,683$1.6M0.16%
79CSX CORPCSX49,714$1.6M0.16%
80ISHARES TRUST PREF & INC SECURITIES ETF46428868750,460$1.6M0.16%
81PHILIP MORRIS INTERNATIONAL INC71817210913,085$1.6M0.16%
82ULTA BEAUTY INCULTA3,619$1.6M0.16%
83HERSHEY COMPANYHSY9,279$1.6M0.16%
84EDWARDS LIFESCIENCES CORPEW19,752$1.5M0.15%
85AMPHENOL CORPORATION03209510119,637$1.4M0.14%
86General Electric Co3696043017,382$1.2M0.13%
87VANGUARD INDEX TRUST TOTAL STK MKT9229087694,238$1.2M0.12%
88ROSS STORES INCROST7,988$1.2M0.12%
89VERIZON COMMUNICATIONSVZ29,352$1.2M0.12%
90CISCO SYSTEMS INCCSCO19,804$1.2M0.12%
91CATERPILLAR INCCAT3,222$1.2M0.12%
92PFIZER INCPFE43,228$1.1M0.12%
93ORACLE CORPORCL-PD6,760$1.1M0.11%
94SPDR ICE PREFERRED SECURITIES ETF78464A29233,727$1.1M0.11%
95INTERNATIONAL BUSINESS MACHINEINTR4,676$1.0M0.10%
96ADOBE SYSTEMS INCADBE2,281$1.0M0.10%
97AIR PRODUCTS & CHEMICALSAIIR3,495$1.0M0.10%
98TRACTOR SUPPLY COMPANYTSCO19,090$1.0M0.10%
99Vanguard Intermediate Term Corporate Bond Etf92206C87011,448$918,9310.09%
100ETF VANGUARD FTSE DEVELOPED MARKETS92194385818,794$898,7290.09%
101AMERICAN EXPRESS COAXP2,864$850,0070.09%
102ALTRIA GROUP INCMO16,086$841,1370.09%
103MONDELEZ INTERNATIONAL INC60920710513,698$818,1820.08%
104ISHARES CORE S&P 500 ETF4642872001,328$781,7670.08%
105VANGUARD SMALLCAP ETF9229087513,238$778,0270.08%
106WALMART INCWMT8,412$760,0240.08%
107JOHN DEERE & CODE1,793$759,6940.08%
108APPLE INCAAPL2,935$734,9830.07%
109SPDR S&P 500 ETF TRUSTSPY1,243$728,4970.07%
110MICROSOFT CORPORATIONMSFT1,697$715,2860.07%
111ATMOS ENERGY CORPORATIONATO4,975$692,8680.07%
112ILLINOIS TOOL WORKS, INC.4523081092,731$692,4720.07%
113NOVO NORDISK A/S ADRNONOF7,984$686,7840.07%
1143M COMPANYMMM5,290$682,8860.07%
115ISHARES BARCLAYS TIPS BOND FUND4642871766,245$665,4050.07%
116COSTCO WHOLESALE CORP COM22160K105718$657,8820.07%
117VANGUARD INDEX TRUST TOTAL STK MKT9229087692,176$630,6270.06%
118AT&T INCT-PC27,600$628,4410.06%
119THE SOUTHERN COMPANYSOMN7,023$578,1330.06%
120GE VERNOVA INCGEV1,726$567,7330.06%
121ISHARES CORE S&P MID CAP4642875078,618$536,9880.05%
122ProShares S&P 500 Dividend Aristocrats ETF74348A4675,297$527,3160.05%
123BRISTOL MYERS SQUIBBCELG-RI9,195$520,0690.05%
124TRANE TECHNOLOGIES PLCTT1,350$498,6230.05%
125MERCK & CO INCMRK4,956$493,0230.05%
126ISHARES MSCI EAFE INDEX4642874656,357$480,6530.05%
127Pool CorpPOOL1,387$472,8840.05%
128AMAZON.COM INCAMZN2,135$468,3980.05%
129FASTENAL COMPANYFAST6,348$456,4850.05%
130GRAINGER W W INC384802104432$455,3500.05%
131MASTERCARD INCORPORATEDMA828$436,0000.04%
132WEST PHARMACEUTICAL SVSC INC9553061051,310$429,1040.04%
133STRYKER CORPORATIONSYK1,167$420,1780.04%
134BANK AMERICA CORP NEW0605051049,054$397,9230.04%
135BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,745$394,5270.04%
136FISERV INC WISC PV ICTFISV1,894$389,0650.04%
137UNITEDHEALTH GROUP INCUNH709$358,6550.04%
138NETFLIX INCNFLX400$356,5280.04%
139BECTON DICKINSON AND COMPANYBDX1,569$355,9590.04%
140VANGUARD EXTENDED MARKET ETF9229086521,856$352,6030.04%
141VANGUARD INTERMEDIATE TERM BOND ETF9219378194,598$343,6090.03%
142WATSCO INCWSO-B725$343,5700.03%
143T-MOBILE US INCTMUSZ1,522$335,9510.03%
144ABBOTT LABORATORIESABLZF2,842$321,4590.03%
145BROADCOM INCAVGO1,380$319,9390.03%
146TJX COS INC NEW8725401092,576$311,2070.03%
147CARRIER GLOBAL CORPCARR4,550$310,5830.03%
148Popular IncBPOPM3,259$306,5420.03%
149INVESCO QQQ TRUSTIVZ590$301,6260.03%
150VANGUARD BD INDEX FDS92203C3036,050$300,2010.03%
151VANGUARD MID-CAP ETF9229086291,103$291,3350.03%
152ECOLAB INCECL1,243$291,2600.03%
153ALPHABET INC CAP STK CL AGOOG1,520$287,7360.03%
154METTLER TOLEDO INTL INCMTD230$281,4460.03%
155GOLDMAN SACHSGSCE480$274,8580.03%
156BLACKROCK INCBLK267$273,7040.03%
157LOCKHEED MARTIN CORPLMT563$273,5840.03%
158CONOCO PHILLIPSCOP2,693$267,0650.03%
159META PLATFORMS INC CL AMETA448$262,3080.03%
160CANADIAN PACIFIC KANSAS CITYCP3,442$249,0980.03%
161FIRST BANCORP INCFNLC8,960$245,0560.02%
162DUKE ENERGY CORP NEWDUKB2,262$243,7080.02%
163NEXTERA ENERGY INCNEE-PW3,376$242,0250.02%
164ISHARES RUSSELL 2000 INDEX FUND4642876551,080$238,6370.02%
165FLEXSHARES TRFLEX7,800$232,3810.02%
166REPUBLIC SERVICES INC.7607591001,125$226,3280.02%
167PHILLIPS 66PSX1,948$221,9360.02%
168TETRA TECH INCTTEK5,480$218,3230.02%
169VISA INC CL AV675$213,3270.02%
170AMGEN INCAMGN808$210,5970.02%
171CONSOLIDATED EDISON INCED2,353$209,9140.02%
172ADVANCED MICRO DEVICES INCAMD1,715$207,1550.02%
173AUTOMATIC DATA PROCESSINGADP695$203,4470.02%
174PEPSICO INCPEP1,335$203,0000.02%
175TARGET CORPTGT1,495$202,0940.02%
176TORONTO DOMINION BK ONTTORO3,506$186,6590.02%
177ISHARES CORE S&P SMALL CAP ETF4642878041,575$181,4720.02%
178O'REILLY AUTOMOTIVE67103H107153$181,4270.02%
179BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$181,3120.02%
180PROCTER & GAMBLE COMPANY7427181091,073$179,8880.02%
181Vanguard Short-Term Corporate Bond Idx Fd92206C4092,165$168,8920.02%
182VANGUARD INDEX FDS S&P 500 ETF922908363265$142,7850.01%
183EXXON MOBIL CORPORATIONXOM1,325$142,5300.01%
184DANAHER CORP235851102620$142,3210.01%
185American Tower Corp03027X100730$133,8890.01%
186JOHNSON & JOHNSONJNJ923$133,4840.01%
187LILLY, ELI AND COLLY170$131,2400.01%
188AT&T INCT-PC5,516$125,5990.01%
189CHURCH & DWIGHT COMPANY INCCHD1,190$124,6050.01%
190ABBVIE INCABBV675$119,9480.01%
191ISHARES CORE S&P MID CAP4642875071,725$107,4850.01%
192J P MORGAN CHASE & COMPANYVYLD427$102,3560.01%
193ETF VANGUARD FTSE DEVELOPED MARKETS9219438582,100$100,4220.01%
194WALGREENS BOOTS ALLIANCE INC93142710810,000$93,3000.01%
195WEX INCWEX530$92,9200.01%
196MCDONALDS CORPMCD302$87,5470.01%
197ATMOS ENERGY CORPORATIONATO625$87,0440.01%
198CANADIAN PACIFIC KANSAS CITYCP1,153$83,4430.01%
199GENERAL DYNAMICS CORPGD313$82,4720.01%
200ISHARES TRUST PREF & INC SECURITIES ETF4642886872,610$82,0580.01%
201ALPHABET INC CAP STK CL CGOOG420$79,9850.01%
202COCA COLA COMPANYKO1,234$76,8290.01%
203ARTHUR J GALLAGHER & CO363576109255$72,3820.01%
204INTUIT INCINTU113$71,0210.01%
205Equinix IncEQIX73$68,8310.01%
206HOME DEPOT INCHD172$66,9060.01%
207CATERPILLAR INCCAT180$65,2970.01%
208SHERWIN WILLIAMS COMPANYSHW183$62,2070.01%
209ISHARES RUSSELL 2000 INDEX FUND464287655275$60,7640.01%
210THE CIGNA GROUP125523100200$55,2280.01%
211PHILIP MORRIS INTERNATIONAL INC718172109430$51,7510.01%
212VANGUARD VALUE ETF922908744300$50,7900.01%
213ISHARES MSCI EAFE INDEX464287465655$49,5250.01%
214THERMO FISHER SCIENTIFIC INCTMO95$49,4220.01%
215STARBUCKS CORPSBUX503$45,8990.00%
216TORONTO DOMINION BK ONTTORO804$42,8050.00%
217MCCORMICK & CO INC NON-VOTINGMKC-V560$42,6940.00%
218ISHARES BARCLAYS TIPS BOND FUND464287176400$42,6200.00%
219THE SOUTHERN COMPANYSOMN511$42,0660.00%
220VANGUARD GROWTH ETF922908736100$41,0440.00%
221HONEYWELL INTL INC438516106170$38,4010.00%
222INVESCO QQQ TRUSTIVZ75$38,3420.00%
223ILLINOIS TOOL WORKS, INC.452308109150$38,0340.00%
224AMPHENOL CORPORATION032095101500$34,7250.00%
225FACTSET RESEARCH SYSTEMS INC30307510568$32,6590.00%
226BROADCOM INCAVGO140$32,4580.00%
227VERIZON COMMUNICATIONSVZ801$32,0320.00%
228ISHARES CORE S&P SMALL CAP ETF464287804270$31,1090.00%
229CISCO SYSTEMS INCCSCO500$29,6000.00%
230INTERNATIONAL BUSINESS MACHINEINTR125$27,4790.00%
231AMGEN INCAMGN100$26,0640.00%
232VANGUARD SHORT TERM BOND ETF921937827325$25,1130.00%
233ZOETIS INCZTS145$23,6250.00%
234META PLATFORMS INC CL AMETA40$23,4200.00%
235BANK AMERICA CORP NEW060505104500$21,9750.00%
236FORTIVE CORPORATIONFTV280$21,0000.00%
237WALMART INCWMT225$20,3290.00%
238RTX CORPRTX167$19,3250.00%
239UNION PACIFIC CORPORATIONUNP80$18,2430.00%
240VEEVA SYSTEMSVEEV85$17,8710.00%
241VANGUARD BD INDEX FDS92203C303350$17,3670.00%
242SYSCO CORPORATIONSYY220$16,8210.00%
243EDWARDS LIFESCIENCES CORPEW225$16,6570.00%
244IDEXX LABORATORIES INC45168D10440$16,5380.00%
245Vanguard Intermediate Term Corporate Bond Etf92206C870200$16,0540.00%
246NIKE INC CL BNKE200$15,1340.00%
247CHEVRON CORPCVX97$14,0490.00%
248ANALOG DEVICES INC COMADI60$12,7480.00%
249SPDR GOLD TRUSTGLD50$12,1070.00%
250BROWN FORMAN INC BBF-B280$10,6340.00%
251General Electric Co36960430162$10,3410.00%
252NVIDIANVDA75$10,0720.00%
253MERCK & CO INCMRK100$9,9480.00%
254Pool CorpPOOL25$8,5240.00%
255HEICO CORPHEI-A35$8,3210.00%
256VANGUARD EXTENDED MARKET ETF92290865240$7,5990.00%
257Vanguard Total International Stock Index Fund921909768100$5,8930.00%
258T-MOBILE US INCTMUSZ25$5,5180.00%
259ProShares S&P 500 Dividend Aristocrats ETF74348A46751$5,0770.00%
260GE VERNOVA INCGEV15$4,9340.00%
261BECTON DICKINSON AND COMPANYBDX20$4,5370.00%
262TRIMBLE INCORPORATEDTRMB60$4,2400.00%
263ULTA BEAUTY INCULTA8$3,4790.00%
264HERSHEY COMPANYHSY20$3,3870.00%