Bath Savings Trust Co

Name: Bath Savings Trust Co 13F holdings, Q1 2025
Creator: Bath Savings Trust Co
Published: 2025-04-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Bath Savings Trust Co reported 161 stock positions worth $966.8 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Mastercard Class A (MA, 5.7%) and TJX Companies (TJX, 5.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 47 and reduced 94. The biggest buy was Abbott Laboratories (ABT, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: BATH, ME
CIK: 0001384943
Portfolio Value: $966.8M (Q1 2025)
SEC Filing: 0001384943-25-000002 ↗ filed Apr 7, 2025

Holdings Value

Holdings 161 stocks · $966.8M


AAPL Apple Inc.	6.41%	279,026	$62.0M	Reduce -2.1%
MA Mastercard Inc. Class A	5.74%	101,216	$55.5M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	5.14%	408,087	$49.7M	Reduce -1.3%
SYK Stryker Corp.	4.34%	112,702	$42.0M	Reduce -0.6%
MSFT Microsoft Corp.	3.73%	95,980	$36.0M	Reduce -2.4%
INTU Intuit Inc.	3.16%	49,688	$30.5M	Add +0.0%
GOOGL Alphabet Inc. Class A	3.16%	197,258	$30.5M	Reduce -0.2%
ADP Automatic Data Processing	3.15%	99,612	$30.4M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	2.84%	347,521	$27.4M	Reduce -2.2%
BR Broadridge Financial Solutio	2.83%	112,893	$27.4M	Reduce -1.0%
FISV Fiserv Inc.	2.67%	117,005	$25.8M	Reduce -1.4%
ABT Abbott Laboratories	2.29%	166,744	$22.1M	Add +0.4%
CHD Church & Dwight Co. Inc.	2.19%	191,992	$21.1M	Reduce -3.9%
COST Costco Wholesale Corp.	2.14%	21,847	$20.7M	Add +0.5%
WSO Watsco Inc.	2.07%	39,314	$20.0M	Reduce -0.5%
NEE Nextera Energy Inc.	1.99%	272,015	$19.3M	Add +0.5%
ECL Ecolab Inc.	1.89%	72,005	$18.3M	Add +0.4%
XOM Exxon Mobil Corp.	1.88%	153,074	$18.2M	Reduce -4.2%
LLY Eli Lilly & Co.	1.81%	21,156	$17.5M	Reduce -1.5%
AMZN Amazon.com Inc.	1.74%	88,167	$16.8M	Reduce -2.5%
DHR Danaher Corp.	1.48%	69,579	$14.3M	Reduce -4.5%
FDS Factset Research Systems Inc.	1.45%	30,887	$14.0M	Reduce -2.0%
AMT American Tower Corp.	1.40%	61,984	$13.5M	Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS	1.27%	148,659	$12.2M	Reduce -2.1%
HEI Heico Corp.	1.24%	44,823	$12.0M	Add +7.4%
SHW The Sherwin-Williams Co.	1.18%	32,740	$11.4M	Reduce -2.2%
HD Home Depot Inc.	1.13%	29,857	$10.9M	Reduce -1.8%
MCD McDonald's Corp.	1.10%	33,955	$10.6M	Reduce -0.4%
PEP Pepsico Inc.	1.07%	68,783	$10.3M	Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.97%	25,344	$9.4M	Reduce -2.0%
NKE Nike Inc. Class B	0.92%	140,617	$8.9M	Reduce -8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.86%	23,961	$8.3M	Add +14.6%
EQIX Equinix Inc.	0.85%	10,087	$8.2M	Add +0.6%
NVDA Nvidia Corp.	0.85%	75,828	$8.2M	Reduce -11.3%
IDXX Idexx Laboratories Inc.	0.79%	18,084	$7.6M	Reduce -2.3%
VEEV Veeva Systems Inc. Class A	0.74%	30,834	$7.1M	Add +72.2%
PG The Procter & Gamble Co.	0.72%	40,938	$7.0M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.68%	69,668	$6.5M	Add +19.8%
ISRG Intuitive Surgical Inc.	0.66%	12,869	$6.4M	Reduce -2.6%
V Visa Inc. Class A	0.64%	17,786	$6.2M	Reduce -5.1%
ACN Accenture PLC Class A	0.64%	19,839	$6.2M	Reduce -1.1%
KO The Coca-Cola Co.	0.61%	82,266	$5.9M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.58%	32,320	$5.6M	Add +0.7%
JNJ Johnson & Johnson	0.57%	33,245	$5.5M	Reduce -7.4%
ORLY O'reilly Automotive Inc.	0.56%	3,784	$5.4M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.56%	68,674	$5.4M	Add +5.5%
BCPC Balchem Corp.	0.55%	32,049	$5.3M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.51%	10,947	$4.9M	Add +1.2%
BF.B Brown-Forman Corp. Class B	0.49%	139,020	$4.7M	Reduce -21.7%
CTAS Cintas Corp.	0.48%	22,815	$4.7M	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.48%	25,536	$4.7M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.45%	8,413	$4.3M	Add +6.2%
SYY Sysco Corp.	0.44%	57,278	$4.3M	Reduce -7.9%
ABBV Abbvie Inc.	0.44%	20,390	$4.3M	Add +0.5%
CASY Casey's General Stores Inc.	0.41%	9,093	$3.9M	Add +4.8%
CVX Chevron Corp.	0.40%	23,239	$3.9M	Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	7,119	$3.8M	Reduce -4.1%
GD General Dynamics Corp.	0.36%	12,722	$3.5M	Reduce -2.4%
GLD SPDR Gold Shares	0.35%	11,837	$3.4M	Add +0.3%
ADI Analog Devices Inc.	0.30%	14,171	$2.9M	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.29%	45,646	$2.8M	Reduce -0.9%
HON Honeywell International Inc.	0.28%	12,644	$2.7M	Reduce -14.4%
RTX RTX Corp.	0.27%	19,567	$2.6M	Reduce -1.4%
PAYX Paychex Inc.	0.26%	16,435	$2.5M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.26%	10,144	$2.5M	Reduce -18.5%
ZTS Zoetis Inc.	0.24%	13,961	$2.3M	Reduce -18.7%
VIG Vanguard Dividend Apprec ETF	0.24%	11,776	$2.3M	Add +4.7%
APH Amphenol Corp. Class A	0.22%	32,257	$2.1M	Add +60.2%
GOOG Alphabet Inc. Class C	0.22%	13,538	$2.1M	Add +10.2%
TMO Thermo Fisher Scientific Inc.	0.22%	4,239	$2.1M	Reduce -10.8%
CI The Cigna Group	0.21%	6,287	$2.1M	Reduce -1.5%
DKS Dick's Sporting Goods Inc.	0.21%	10,099	$2.0M	Add +9.8%
WEX Wex Inc.	0.21%	12,802	$2.0M	Reduce -38.9%
BND Vanguard Total Bond Market	0.20%	26,373	$1.9M	Reduce -1.3%
UNP Union Pacific Corp.	0.19%	7,909	$1.9M	No change
VTI VG Morningstar TS MKT ETF-US	0.19%	6,722	$1.8M	Add +4.8%
NOC Northrop Grumman Corp.	0.19%	3,591	$1.8M	Add +0.1%
TRMB Trimble Inc.	0.18%	26,785	$1.8M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.18%	3,012	$1.7M	Add +126.8%
PFF iShares Preferred & Income S	0.17%	52,858	$1.6M	Reduce -0.4%
PM Philip Morris International	0.16%	9,688	$1.5M	Reduce -28.3%
HSY The Hershey Co.	0.14%	8,090	$1.4M	Reduce -13.0%
SBUX Starbucks Corp.	0.14%	13,425	$1.3M	Reduce -26.2%
VZ Verizon Communications Inc.	0.13%	26,893	$1.2M	Reduce -10.8%
ULTA Ulta Beauty Inc.	0.12%	3,221	$1.2M	Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	4,529	$1.1M	Reduce -5.7%
VCIT Vanguard Int-Term Corporate	0.12%	13,718	$1.1M	Add +17.8%
CAT Caterpillar Inc.	0.12%	3,397	$1.1M	Reduce -0.1%
FTV Fortive Corp.	0.12%	15,281	$1.1M	Reduce -35.8%
GE General Electric filed as GE AEROSPACE	0.11%	5,471	$1.1M	Reduce -26.5%
PSK SS SPDR Ice Pref Sec ETF	0.11%	33,047	$1.1M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.11%	16,989	$1.0M	Reduce -16.3%
TSCO Tractor Supply Company	0.11%	19,015	$1.0M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.11%	3,495	$1.0M	No change
ORCL Oracle Corp.	0.10%	6,824	$954K	Add +0.9%
ROST Ross Stores Inc.	0.10%	7,250	$926K	Reduce -9.2%
ATO Atmos Energy Corp.	0.09%	5,612	$868K	Add +0.2%
T AT&T Inc.	0.09%	29,989	$848K	Reduce -9.4%
CSX CSX Corp.	0.09%	28,414	$836K	Reduce -42.9%
EW Edwards Lifesciences Corp.	0.09%	11,535	$836K	Reduce -42.3%
VEA Vanguard Ftse Developed ETF	0.09%	16,329	$830K	Reduce -21.9%
DE Deere & Co.	0.08%	1,723	$809K	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	3,627	$804K	Add +12.0%
ADBE Adobe Inc.	0.08%	2,091	$802K	Reduce -8.3%
WMT Walmart Inc.	0.08%	8,946	$785K	Add +3.6%
AXP American Express Co.	0.08%	2,916	$785K	Add +1.8%
MMM 3M Co.	0.08%	5,250	$771K	Reduce -0.8%
TIP iShares Tips Bond ETF	0.08%	6,645	$738K	No change
SO The Southern Co.	0.07%	7,175	$660K	Reduce -4.8%
MDLZ Mondelez International Inc. Class A	0.07%	9,713	$659K	Reduce -29.1%
MO Altria Group Inc.	0.07%	10,739	$645K	Reduce -33.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	1,149	$643K	Reduce -7.6%
ITW Illinois Tool Works	0.06%	2,409	$597K	Reduce -16.4%
NOBL Proshares S&P 500 Dividend A	0.06%	5,437	$556K	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.06%	9,388	$548K	Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	7,791	$541K	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.05%	8,545	$521K	Reduce -7.1%
EFA iShares MSCI Eafe ETF	0.05%	6,279	$513K	Reduce -10.4%
MRK Merck & Co. Inc.	0.05%	5,478	$492K	Add +8.3%
TT Trane Technologies PLC	0.05%	1,350	$455K	No change
FAST Fastenal Co.	0.05%	5,809	$450K	Reduce -8.5%
NFLX Netflix Inc.	0.05%	475	$443K	Add +18.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	442	$437K	Add +2.3%
TMUS T-Mobile US Inc.	0.04%	1,547	$413K	No change
UNH Unitedhealth Group Inc.	0.04%	761	$399K	Add +7.3%
PFE Pfizer Inc.	0.04%	15,386	$390K	Reduce -64.4%
GEV GE Vernova Inc.	0.04%	1,257	$384K	Reduce -27.8%
BLK BlackRock Inc.	0.04%	397	$376K	Add +48.7%
POOL Pool Corp.	0.04%	1,157	$368K	Reduce -18.1%
SNPS Synopsys Inc.	0.04%	853	$366K	New
BIV Vanguard Intermediate-Term B	0.04%	4,598	$352K	No change
QQQ Invesco QQQ Trust Series 1	0.04%	732	$343K	Add +10.1%
BDX Becton Dickinson and Co.	0.04%	1,489	$341K	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.03%	3,193	$334K	Add +73.1%
CP Canadian Pacific Kansas City	0.03%	4,655	$327K	Add +1.3%
META Meta Platforms Inc. Class A	0.03%	562	$324K	Add +15.2%
VUSB Vanguard Ultra Short Bond Et	0.03%	6,400	$319K	No change
VXF Vanguard Extended Market ETF	0.03%	1,843	$317K	Reduce -2.8%
BPOP Popular Inc.	0.03%	3,259	$301K	No change
AMGN Amgen Inc.	0.03%	953	$297K	Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,133	$293K	Add +2.7%
GS Goldman Sachs Group Inc.	0.03%	517	$282K	Add +7.7%
DUK Duke Energy Corp.	0.03%	2,287	$279K	Add +1.1%
IWM iShares Russell 2000 ETF	0.03%	1,383	$276K	Add +2.1%
AVGO Broadcom Inc.	0.03%	1,636	$274K	Add +7.6%
RSG Republic Services Inc.	0.03%	1,125	$272K	No change
MTD Mettler-Toledo International	0.03%	230	$272K	No change
ED Consolidated Edison Inc.	0.03%	2,353	$260K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.03%	3,736	$254K	New
WST West Pharmaceutical Services	0.03%	1,125	$252K	Reduce -14.1%
CARR Carrier Global Corp.	0.03%	3,950	$250K	Reduce -13.2%
COP Conocophillips	0.03%	2,334	$245K	Reduce -13.3%
TD Toronto-Dominion Bank	0.03%	4,080	$245K	Reduce -5.3%
ASET Flexshares RL Assts All Indx	0.03%	7,800	$243K	No change
COR Cencora Inc.	0.02%	859	$239K	New
WM Waste Management Inc.	0.02%	1,005	$233K	New
FNLC First Bancorp Inc.	0.02%	8,680	$215K	Reduce -3.1%
AFL Aflac Inc.	0.02%	1,893	$210K	New
IWF iShares Russell 1000 Growth	0.02%	571	$206K	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	416	$202K	New
WBA Walgreens Boots Alliance Inc.	0.01%	10,000	$112K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.1%	6.41%	−0.84
GOOGL Alphabet Inc. Class A	Reduce -0.2%	3.16%	−0.64
MSFT Microsoft Corp.	Reduce -2.4%	3.73%	−0.48
NVDA Nvidia Corp.	Reduce -11.3%	0.85%	−0.32
AMZN Amazon.com Inc.	Reduce -2.5%	1.74%	−0.28
NKE Nike Inc. Class B	Reduce -8.4%	0.92%	−0.26
DHR Danaher Corp.	Reduce -4.5%	1.48%	−0.22
BF.B Brown-Forman Corp. Class B	Reduce -21.7%	0.49%	−0.20
WEX Wex Inc.	Reduce -38.9%	0.21%	−0.17
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.0%	0.97%	−0.11
FDS Factset Research Systems Inc.	Reduce -2.0%	1.45%	−0.09
ACN Accenture PLC Class A	Reduce -1.1%	0.64%	−0.08
CSX CSX Corp.	Reduce -42.9%	0.09%	−0.08
PFE Pfizer Inc.	Reduce -64.4%	0.04%	−0.08
HD Home Depot Inc.	Reduce -1.8%	1.13%	−0.07
FTV Fortive Corp.	Reduce -35.8%	0.12%	−0.07
EW Edwards Lifesciences Corp.	Reduce -42.3%	0.09%	−0.06
HON Honeywell International Inc.	Reduce -14.4%	0.28%	−0.06
ZTS Zoetis Inc.	Reduce -18.7%	0.24%	−0.05
JPM JPMorgan Chase & Co.	Reduce -18.5%	0.26%	−0.05
BAC Bank of America Corp.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -4.2%	1.07%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -2.6%	0.66%	−0.04
SYY Sysco Corp.	Reduce -7.9%	0.44%	−0.04
ULTA Ulta Beauty Inc.	Reduce -11.2%	0.12%	−0.04
ADI Analog Devices Inc.	Reduce -8.1%	0.30%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -10.8%	0.22%	−0.03
SBUX Starbucks Corp.	Reduce -26.2%	0.14%	−0.03
ROST Ross Stores Inc.	Reduce -9.2%	0.10%	−0.03
PSX Phillips 66	Sold out	0.00%	−0.02
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.02
AMD Advanced Micro Devices	Sold out	0.00%	−0.02
TGT Target Corp.	Sold out	0.00%	−0.02
ADBE Adobe Inc.	Reduce -8.3%	0.08%	−0.02
MO Altria Group Inc.	Reduce -33.2%	0.07%	−0.02
GEV GE Vernova Inc.	Reduce -27.8%	0.04%	−0.02
WST West Pharmaceutical Services	Reduce -14.1%	0.03%	−0.02
HSY The Hershey Co.	Reduce -13.0%	0.14%	−0.02
TRMB Trimble Inc.	Reduce -2.9%	0.18%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -21.9%	0.09%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -29.1%	0.07%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.4%	0.06%	−0.01
CSCO Cisco Systems Inc.	Reduce -16.3%	0.11%	−0.01
GE General Electric	Reduce -26.5%	0.11%	−0.01
ITW Illinois Tool Works	Reduce -16.4%	0.06%	−0.01
POOL Pool Corp.	Reduce -18.1%	0.04%	−0.01
PG The Procter & Gamble Co.	Reduce -4.7%	0.72%	−0.01
CAT Caterpillar Inc.	Reduce -0.1%	0.12%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -9.2%	0.06%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.07%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


ABT Abbott Laboratories	Add +0.4%	2.29%	+0.38
VEEV Veeva Systems Inc. Class A	Add +72.2%	0.74%	+0.36
AJG Arthur J Gallagher & Co.	Add +14.6%	0.86%	+0.25
HEI Heico Corp.	Add +7.4%	1.24%	+0.23
ADP Automatic Data Processing	Add +0.3%	3.15%	+0.20
ECL Ecolab Inc.	Add +0.4%	1.89%	+0.18
CL Colgate-Palmolive Co.	Add +19.8%	0.68%	+0.14
COST Costco Wholesale Corp.	Add +0.5%	2.14%	+0.11
IVV iShares Core S&P 500 ETF	Add +126.8%	0.18%	+0.10
APH Amphenol Corp. Class A	Add +60.2%	0.22%	+0.08
ABBV Abbvie Inc.	Add +0.5%	0.44%	+0.08
GLD SPDR Gold Shares	Add +0.3%	0.35%	+0.06
CASY Casey's General Stores Inc.	Add +4.8%	0.41%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +5.5%	0.56%	+0.05
SNPS Synopsys Inc.	New	0.04%	+0.04
ONEQ Fidelity Nasdaq Comp Indx	New	0.03%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.7%	0.58%	+0.03
COR Cencora Inc.	New	0.02%	+0.02
WM Waste Management Inc.	New	0.02%	+0.02
NEE Nextera Energy Inc.	Add +0.5%	1.99%	+0.02
AFL Aflac Inc.	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	New	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	Add +17.8%	0.12%	+0.02
VRTX Vertex Pharmaceuticals Inc.	New	0.02%	+0.02
NOC Northrop Grumman Corp.	Add +0.1%	0.19%	+0.02
VOO Vanguard S&P 500 ETF	Add +6.2%	0.45%	+0.01
IJR iShares Core S&P Small-Cap E	Add +73.1%	0.03%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +4.7%	0.24%	+0.01
BLK BlackRock Inc.	Add +48.7%	0.04%	+0.01
ATO Atmos Energy Corp.	Add +0.2%	0.09%	+0.01
NFLX Netflix Inc.	Add +18.8%	0.05%	+0.01
AMGN Amgen Inc.	Add +5.0%	0.03%	+0.01
UNH Unitedhealth Group Inc.	Add +7.3%	0.04%	+0.00
META Meta Platforms Inc. Class A	Add +15.2%	0.03%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +12.0%	0.08%	+0.00
DUK Duke Energy Corp.	Add +1.1%	0.03%	+0.00
NOBL Proshares S&P 500 Dividend A	Add +1.7%	0.06%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +4.8%	0.19%	+0.00
WMT Walmart Inc.	Add +3.6%	0.08%	+0.00
GS Goldman Sachs Group Inc.	Add +7.7%	0.03%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +10.1%	0.04%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.7%	0.03%	+0.00
CP Canadian Pacific Kansas City	Add +1.3%	0.03%	0.00
MRK Merck & Co. Inc.	Add +8.3%	0.05%	−0.00
GWW WW Grainger Inc.	Add +2.3%	0.05%	−0.00
IWM iShares Russell 2000 ETF	Add +2.1%	0.03%	−0.00
DKS Dick's Sporting Goods Inc.	Add +9.8%	0.21%	−0.00
AXP American Express Co.	Add +1.8%	0.08%	−0.01
AVGO Broadcom Inc.	Add +7.6%	0.03%	−0.01
ORCL Oracle Corp.	Add +0.9%	0.10%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$965.1M	AAPL, GOOGL, TJX, MA, MSFT
Q1 2026	168	$936.1M	AAPL, TJX, GOOGL, MA, SYK
Q4 2025	169	$1.0B	AAPL, TJX, GOOGL, MA, MSFT
Q3 2025	168	$1.0B	AAPL, TJX, MA, MSFT, GOOGL
Q2 2025	161	$987.8M	AAPL, MA, TJX, MSFT, SYK
Q1 2025	161	$966.8M	AAPL, MA, TJX, SYK, MSFT
Q4 2024	159	$984.4M	AAPL, MA, TJX, MSFT, SYK
Q3 2024	172	$1.0B	AAPL, MA, TJX, MSFT, SYK
Q2 2024	166	$940.3M	AAPL, TJX, MA, MSFT, SYK
Q1 2024	168	$942.1M	MA, AAPL, TJX, SYK, MSFT