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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 2025 · Filed October 9, 2025 · Accession 0001384943-25-000009

Total Value
$1.01B
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL275,380$70.1M6.94%
2TJX COS INC NEW872540109396,849$57.4M5.68%
3MASTERCARD INCORPORATEDMA99,081$56.4M5.58%
4MICROSOFT CORPORATIONMSFT93,529$48.4M4.80%
5ALPHABET INC CAP STK CL AGOOG191,061$46.4M4.60%
6STRYKER CORPORATIONSYK111,523$41.2M4.08%
7INTUIT INCINTU50,743$34.7M3.43%
8AUTOMATIC DATA PROCESSINGADP99,947$29.3M2.90%
9Vanguard Short-Term Corporate Bond Idx Fd92206C409338,744$27.1M2.68%
10BROADRIDGE FINANCIAL SOLUTIONS INC11133T103110,218$26.3M2.60%
11ABBOTT LABORATORIESABLZF168,248$22.5M2.23%
12NEXTERA ENERGY INCNEE-PW273,371$20.6M2.04%
13ECOLAB INCECL73,798$20.2M2.00%
14COSTCO WHOLESALE CORP COM22160K10520,768$19.2M1.90%
15AMAZON.COM INCAMZN86,253$18.9M1.87%
16EXXON MOBIL CORPORATIONXOM149,843$16.9M1.67%
17LILLY, ELI AND COLLY20,767$15.8M1.57%
18WATSCO INCWSO-B38,294$15.5M1.53%
19HEICO CORPHEI-A44,766$14.5M1.43%
20CHURCH & DWIGHT COMPANY INCCHD155,588$13.6M1.35%
21FISERV INC WISC PV ICTFISV103,561$13.4M1.32%
22NVIDIANVDA71,498$13.3M1.32%
23VEEVA SYSTEMSVEEV41,169$12.3M1.21%
24VANGUARD GROWTH ETF92290873624,344$11.7M1.16%
25HOME DEPOT INCHD28,717$11.6M1.15%
26DANAHER CORP23585110258,509$11.6M1.15%
27American Tower Corp03027X10059,210$11.4M1.13%
28SHERWIN WILLIAMS COMPANYSHW32,628$11.3M1.12%
29IDEXX LABORATORIES INC45168D10417,584$11.2M1.11%
30MCDONALDS CORPMCD33,379$10.1M1.00%
31ARTHUR J GALLAGHER & CO36357610931,093$9.6M0.95%
32MCCORMICK & CO INC NON-VOTINGMKC-V136,462$9.1M0.90%
33PEPSICO INCPEP63,629$8.9M0.88%
34NIKE INC CL BNKE115,654$8.1M0.80%
35FACTSET RESEARCH SYSTEMS INC30307510527,740$7.9M0.79%
36Equinix IncEQIX9,800$7.7M0.76%
37COLGATE PALMOLIVE COMPANYCL87,956$7.0M0.70%
38AMPHENOL CORPORATION03209510154,918$6.8M0.67%
39VANGUARD VALUE ETF92290874431,788$5.9M0.59%
40PROCTER & GAMBLE COMPANY74271810938,262$5.9M0.58%
41CASEYS GEN STORES INC14752810310,312$5.8M0.58%
42O'REILLY AUTOMOTIVE67103H10753,399$5.8M0.57%
43VISA INC CL AV16,682$5.7M0.56%
44JOHNSON & JOHNSONJNJ30,551$5.7M0.56%
45INTUITIVE SURGICAL INCISRG12,607$5.6M0.56%
46VANGUARD SHORT TERM BOND ETF92193782768,738$5.4M0.54%
47VANGUARD INDEX FDS S&P 500 ETF9229083638,771$5.4M0.53%
48LOCKHEED MARTIN CORPLMT10,591$5.3M0.52%
49COCA COLA COMPANYKO79,508$5.3M0.52%
50CINTAS CORPORATIONCTAS22,952$4.7M0.47%
51BALCHEM CORPORATIONBCPC30,869$4.6M0.46%
52SYSCO CORPORATIONSYY53,100$4.4M0.43%
53ABBVIE INCABBV18,860$4.4M0.43%
54SPDR GOLD TRUSTGLD11,936$4.2M0.42%
55GENERAL DYNAMICS CORPGD12,014$4.1M0.41%
56ACCENTURE PLC IRELAND SHS CL AACN15,866$3.9M0.39%
57JACK HENRY AND ASSOCIATES INC42628110125,326$3.8M0.37%
58CHEVRON CORPCVX21,906$3.4M0.34%
59BERKSHIRE HATHAWAY INC DEL CL BBRK-A6,650$3.3M0.33%
60Vanguard Total International Stock Index Fund92190976844,050$3.2M0.32%
61J P MORGAN CHASE & COMPANYVYLD9,815$3.1M0.31%
62ALPHABET INC CAP STK CL CGOOG12,664$3.1M0.31%
63ANALOG DEVICES INC COMADI12,539$3.1M0.31%
64VANGUARD DIVIDEND APPRECIATION ETF92190884413,945$3.0M0.30%
65RTX CORPRTX17,894$3.0M0.30%
66DICK'S SPORTING GOODS INC25339310212,313$2.7M0.27%
67NORTHROP GRUMMAN CORPNOC3,488$2.1M0.21%
68TRIMBLE INCORPORATEDTRMB25,285$2.1M0.20%
69PAYCHEX INCPAYX16,125$2.0M0.20%
70ISHARES CORE S&P 500 ETF4642872002,942$2.0M0.19%
71VANGUARD TOTAL BOND MKT INDEX ETF92193783526,033$1.9M0.19%
72ORACLE CORPORCL-PD6,864$1.9M0.19%
73Synopsys IncSNPS3,836$1.9M0.19%
74UNION PACIFIC CORPORATIONUNP7,796$1.8M0.18%
75Vanguard Intermediate Term Corporate Bond Etf92206C87020,331$1.7M0.17%
76General Electric Co3696043015,380$1.6M0.16%
77ULTA BEAUTY INCULTA2,870$1.6M0.16%
78ISHARES TRUST PREF & INC SECURITIES ETF46428868749,290$1.6M0.15%
79VANGUARD INDEX TRUST TOTAL STK MKT9229087694,716$1.5M0.15%
80CATERPILLAR INCCAT3,180$1.5M0.15%
81PHILIP MORRIS INTERNATIONAL INC7181721099,073$1.5M0.15%
82THE CIGNA GROUP1255231005,037$1.5M0.14%
83NOVO NORDISK A/S ADRNONOF25,194$1.4M0.14%
84HERSHEY COMPANYHSY7,005$1.3M0.13%
85THERMO FISHER SCIENTIFIC INCTMO2,637$1.3M0.13%
86HONEYWELL INTL INC4385161066,037$1.3M0.13%
87INTERNATIONAL BUSINESS MACHINEINTR4,332$1.2M0.12%
88CISCO SYSTEMS INCCSCO16,908$1.2M0.11%
89ZOETIS INCZTS7,760$1.1M0.11%
90VERIZON COMMUNICATIONSVZ25,234$1.1M0.11%
91TRACTOR SUPPLY COMPANYTSCO18,690$1.1M0.11%
92SPDR ICE PREFERRED SECURITIES ETF78464A29231,261$1.0M0.10%
93CSX CORPCSX28,473$1.0M0.10%
94AMERICAN EXPRESS COAXP2,922$970,5710.10%
95AIR PRODUCTS & CHEMICALSAIIR3,495$953,1560.09%
96MICROSOFT CORPORATIONMSFT1,835$950,4380.09%
97ETF VANGUARD FTSE DEVELOPED MARKETS92194385815,558$932,2350.09%
98VANGUARD SMALLCAP ETF9229087513,648$927,6130.09%
99WALMART INCWMT8,848$911,8750.09%
100STARBUCKS CORPSBUX10,585$895,4910.09%
101ROSS STORES INCROST5,585$851,0980.08%
102ATMOS ENERGY CORPORATIONATO4,965$847,7740.08%
103WEX INCWEX5,297$834,4360.08%
1043M COMPANYMMM5,250$814,6950.08%
105SPDR S&P 500 ETF TRUSTSPY1,129$752,1170.07%
106GE VERNOVA INCGEV1,215$746,7960.07%
107ISHARES MSCI EAFE INDEX4642874657,879$735,6620.07%
108COSTCO WHOLESALE CORP COM22160K105788$729,3960.07%
109VANGUARD INDEX TRUST TOTAL STK MKT9229087692,176$714,0980.07%
110ALTRIA GROUP INCMO10,676$705,2570.07%
111JOHN DEERE & CODE1,533$700,9800.07%
112AT&T INCT-PC24,296$686,1050.07%
113ADOBE SYSTEMS INCADBE1,905$671,9890.07%
114EDWARDS LIFESCIENCES CORPEW8,490$660,2670.07%
115ISHARES BARCLAYS TIPS BOND FUND4642871765,885$654,5300.06%
116NETFLIX INCNFLX541$648,6160.06%
117VANGUARD MID-CAP ETF9229086292,190$643,2910.06%
118ISHARES CORE S&P MID CAP4642875078,723$569,2630.06%
119TRANE TECHNOLOGIES PLCTT1,315$554,6660.05%
120ProShares S&P 500 Dividend Aristocrats ETF74348A4675,342$550,6000.05%
121FASTENAL COMPANYFAST11,218$550,1310.05%
122MASTERCARD INCORPORATEDMA961$546,3420.05%
123VANGUARD REAL ESTATE ETF9229085535,902$539,5610.05%
124THE SOUTHERN COMPANYSOMN5,164$489,3920.05%
125APPLE INCAAPL1,915$487,6160.05%
126ILLINOIS TOOL WORKS, INC.4523081091,864$486,0570.05%
127BLACKROCK INCBLK393$458,1870.05%
128BROADCOM INCAVGO1,380$455,2760.05%
129MONDELEZ INTERNATIONAL INC6092071056,813$425,6080.04%
130STRYKER CORPORATIONSYK1,138$420,5000.04%
131BROWN FORMAN INC BBF-B15,384$416,5990.04%
132CARLISLE COS INC1423391001,263$415,4760.04%
133Popular IncBPOPM3,259$413,9260.04%
134INVESCO QQQ TRUSTIVZ680$408,2520.04%
135GRAINGER W W INC384802104425$405,0080.04%
136ISHARES CORE S&P SMALL CAP ETF4642878043,407$404,8540.04%
137GOLDMAN SACHSGSCE508$404,5460.04%
138INVESCO EXCHANGE TRADED FD TRIVZ5,462$400,3100.04%
139BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,670$397,7440.04%
140BRISTOL MYERS SQUIBBCELG-RI8,545$385,3800.04%
141ECOLAB INCECL1,370$375,1880.04%
142META PLATFORMS INC CL AMETA510$374,5340.04%
143ABBOTT LABORATORIESABLZF2,780$372,3530.04%
144PFIZER INCPFE14,566$371,1420.04%
145ISHARES RUSSELL 1000 GROWTH464287614767$359,2700.04%
146T-MOBILE US INCTMUSZ1,497$358,3520.04%
147MERCK & CO INCMRK4,053$340,1680.03%
148FIDELITY COMWLTH TR3159128083,736$332,9900.03%
149ALPHABET INC CAP STK CL AGOOG1,341$325,8760.03%
150TJX COS INC NEW8725401092,226$321,7460.03%
151VANGUARD BD INDEX FDS92203C3036,150$307,4690.03%
152VANGUARD INTERMEDIATE TERM BOND ETF9219378193,770$294,3990.03%
153VANECK ETF TRUST92189F1063,850$294,1400.03%
154METTLER TOLEDO INTL INCMTD230$282,3500.03%
155WATSCO INCWSO-B696$281,1910.03%
156CENCORA, INCCOR859$268,4630.03%
157FLEXSHARES TRFLEX7,800$261,8770.03%
158CANADIAN PACIFIC KANSAS CITYCP3,502$260,8640.03%
159AMAZON.COM INCAMZN1,188$260,8490.03%
160LOCKHEED MARTIN CORPLMT520$259,5890.03%
161TORONTO DOMINION BK ONTTORO3,206$256,3200.03%
162ISHARES RUSSELL 1000 VALUE ETF4642875981,240$252,4520.02%
163ARTHUR J GALLAGHER & CO363576109770$238,5000.02%
164ROPER INDUSTRIES INC NEW COMROP478$238,3740.02%
165CONSOLIDATED EDISON INCED2,353$236,4730.02%
166AMGEN INCAMGN827$233,3790.02%
167FISERV INC WISC PV ICTFISV1,810$233,3630.02%
168RESMED INCRSMDF850$232,6710.02%
169BECTON DICKINSON AND COMPANYBDX1,214$227,2240.02%
170CARRIER GLOBAL CORPCARR3,750$223,8750.02%
171ISHARES RUSSELL 2000 INDEX FUND464287655905$218,9740.02%
172EATON GLOBAL CORP PLCETN585$218,9360.02%
173VANGUARD FTSE ALL-WORLD EX-US ETF9220427753,045$217,3220.02%
174WASTE MANAGEMENT INC94106L109981$216,6340.02%
175WELLS FARGO & CO NEW9497461012,567$215,1660.02%
176O'REILLY AUTOMOTIVE67103H1071,995$215,0810.02%
177VANGUARD EXTENDED MARKET ETF9229086521,027$214,9920.02%
178VEEVA SYSTEMSVEEV717$213,6010.02%
179CUMMINS ENGINE INCCMI505$213,2970.02%
180REPUBLIC SERVICES INC.760759100925$212,2690.02%
181VANGUARD TOTAL WORLD STOCK9220427421,520$209,4560.02%
182AFLAC INCAFL1,875$209,4380.02%
183Vanguard Short-Term Corporate Bond Idx Fd92206C4092,615$209,0170.02%
184NEXTERA ENERGY INCNEE-PW2,701$203,8980.02%
185ISHARES ESG OPTIMIZED MSCI USA ETF4642888021,500$203,4750.02%
186BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$201,0960.02%
187AUTOMATIC DATA PROCESSINGADP645$189,3080.02%
188ABBVIE INCABBV805$186,3900.02%
189VISA INC CL AV525$179,2250.02%
190VANGUARD INDEX FDS S&P 500 ETF922908363280$171,4660.02%
191INTUIT INCINTU230$157,0690.02%
192JOHNSON & JOHNSONJNJ782$144,9980.01%
193AT&T INCT-PC5,000$141,2000.01%
194VANGUARD INFORMATION TECHNOLOGY ETF92204A702175$130,6600.01%
195EXXON MOBIL CORPORATIONXOM1,150$129,6630.01%
196ETF VANGUARD FTSE DEVELOPED MARKETS9219438582,100$125,8320.01%
197PEPSICO INCPEP878$123,3060.01%
198DANAHER CORP235851102590$116,9730.01%
199AMPHENOL CORPORATION032095101885$109,5190.01%
200ALPHABET INC CAP STK CL CGOOG440$107,1620.01%
201ATMOS ENERGY CORPORATIONATO625$106,7190.01%
202American Tower Corp03027X100550$105,7760.01%
203LILLY, ELI AND COLLY135$103,0050.01%
204APPLIED MATERIALS INC038222105500$102,3700.01%
205APPLIED MATERIALS INC038222105500$102,3700.01%
206HOME DEPOT INCHD243$98,2590.01%
207J P MORGAN CHASE & COMPANYVYLD302$95,2600.01%
208PROCTER & GAMBLE COMPANY742718109598$91,8830.01%
209SHERWIN WILLIAMS COMPANYSHW250$86,5650.01%
210CANADIAN PACIFIC KANSAS CITYCP1,153$85,8870.01%
211COCA COLA COMPANYKO1,234$81,8390.01%
212VANGUARD INFORMATION TECHNOLOGY ETF92204A702106$79,1430.01%
213CATERPILLAR INCCAT160$76,3440.01%
214ISHARES TRUST PREF & INC SECURITIES ETF4642886872,335$73,8330.01%
215ISHARES RUSSELL 2000 INDEX FUND464287655295$71,3780.01%
216PHILIP MORRIS INTERNATIONAL INC718172109430$69,7460.01%
217CHURCH & DWIGHT COMPANY INCCHD760$66,5990.01%
218VANGUARD VALUE ETF922908744350$65,2720.01%
219TORONTO DOMINION BK ONTTORO804$64,2800.01%
220ISHARES CORE S&P MID CAP464287507975$63,6290.01%
221Equinix IncEQIX81$63,4420.01%
222META PLATFORMS INC CL AMETA85$62,4220.01%
223NVIDIANVDA325$60,6390.01%
224THE CIGNA GROUP125523100200$57,6500.01%
225IDEXX LABORATORIES INC45168D10485$54,3060.01%
226THE SOUTHERN COMPANYSOMN511$48,4270.00%
227VANGUARD REAL ESTATE ETF922908553525$47,9960.00%
228VANGUARD GROWTH ETF922908736100$47,9610.00%
229BROADCOM INCAVGO140$46,1870.00%
230INVESCO QQQ TRUSTIVZ75$45,0280.00%
231NOVO NORDISK A/S ADRNONOF810$44,9470.00%
232ISHARES BARCLAYS TIPS BOND FUND464287176400$44,4880.00%
233INTUITIVE SURGICAL INCISRG96$42,9340.00%
234Synopsys IncSNPS80$39,4710.00%
235General Electric Co369604301131$39,4070.00%
236ILLINOIS TOOL WORKS, INC.452308109150$39,1140.00%
237HONEYWELL INTL INC438516106171$35,8900.00%
238MCCORMICK & CO INC NON-VOTINGMKC-V530$35,4620.00%
239INTERNATIONAL BUSINESS MACHINEINTR125$35,2700.00%
240VERIZON COMMUNICATIONSVZ801$35,2040.00%
241MCDONALDS CORPMCD102$30,9970.00%
242CONTRA WALGREENS BOOTS931CVR01310,000$30,0000.00%
243AMGEN INCAMGN100$28,2200.00%
244RTX CORPRTX167$27,9440.00%
245HEICO CORPHEI-A86$27,7630.00%
246TRANE TECHNOLOGIES PLCTT63$26,3730.00%
247VANGUARD SHORT TERM BOND ETF921937827325$25,6460.00%
248ACCENTURE PLC IRELAND SHS CL AACN100$24,6600.00%
249GE VERNOVA INCGEV39$23,6740.00%
250WALMART INCWMT225$23,1890.00%
251COLGATE PALMOLIVE COMPANYCL255$20,3850.00%
252WEX INCWEX125$19,6910.00%
253FACTSET RESEARCH SYSTEMS INC30307510568$19,4810.00%
254UNION PACIFIC CORPORATIONUNP80$18,9100.00%
255Vanguard Total International Stock Index Fund921909768247$18,1450.00%
256VANGUARD BD INDEX FDS92203C303350$17,4980.00%
257CASEYS GEN STORES INC14752810330$16,9600.00%
258Vanguard Intermediate Term Corporate Bond Etf92206C870200$16,8220.00%
259ROSS STORES INCROST100$15,2390.00%
260ANALOG DEVICES INC COMADI60$14,7420.00%
261SYSCO CORPORATIONSYY175$14,4100.00%
262T-MOBILE US INCTMUSZ50$11,9690.00%
263CHEVRON CORPCVX75$11,6470.00%
264ZOETIS INCZTS75$10,9740.00%
265MERCK & CO INCMRK100$8,3930.00%
266VANGUARD EXTENDED MARKET ETF92290865240$8,3740.00%
267ProShares S&P 500 Dividend Aristocrats ETF74348A46751$5,2570.00%
268GENERAL DYNAMICS CORPGD13$4,4330.00%
269ULTA BEAUTY INCULTA8$4,3740.00%