Latest Bath Savings Trust Co Stock Portfolio
$942Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About Bath Savings Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $942.1 Millions as of 31 Mar, 2024.
The top stock holdings of Bath Savings Trust Co are MA, AAPL, TJX. The fund has invested 5.2% of it's portfolio in MASTERCARD INCORPORATED and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off REALTY INCOME CORP (O), DUPONT DE NEMOURS INC (DD) and DOW INC (DOW) stocks. They significantly reduced their stock positions in VERALTO CORP, RAYTHEON TECHNOLOGIES CORP (RTX) and ESTEE LAUDER COS INC (EL). Bath Savings Trust Co opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CASEYS GEN STORES INC (CASY) and NORFOLK SOUTHERN CORPORATION (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP (AGG), WALMART INC (WMT) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
The top stock holdings of Bath Savings Trust Co are MA, AAPL, TJX. The fund has invested 5.2% of it's portfolio in MASTERCARD INCORPORATED and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off REALTY INCOME CORP (O), DUPONT DE NEMOURS INC (DD) and DOW INC (DOW) stocks. They significantly reduced their stock positions in VERALTO CORP, RAYTHEON TECHNOLOGIES CORP (RTX) and ESTEE LAUDER COS INC (EL). Bath Savings Trust Co opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CASEYS GEN STORES INC (CASY) and NORFOLK SOUTHERN CORPORATION (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP (AGG), WALMART INC (WMT) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 336,614 |
| CASEYS GEN STORES INC | 282,784 |
| NORFOLK SOUTHERN CORPORATION | 244,165 |
| CADENCE DESIGN SYSTEMS INC | 233,460 |
| META PLATFORMS INC CL A | 217,540 |
| GE HEALTHCARE TECHNOLOGIES INC | 216,529 |
| GOLDMAN SACHS | 215,110 |
| WASTE MANAGEMENT INC | 213,150 |
New stocks bought by Bath Savings Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP | 543 |
| WALMART INC | 202 |
| VANGUARD DIVIDEND APPRECIATION ETF | 20.8 |
| VANGUARD INDEX FDS S&P 500 ETF | 18.76 |
| VANGUARD SHORT TERM BOND ETF | 16.59 |
| LOCKHEED MARTIN CORP | 13.76 |
| ZOETIS INC | 13.43 |
| O'REILLY AUTOMOTIVE | 13.33 |
Additions to existing portfolio by Bath Savings Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP | -89.59 |
| RAYTHEON TECHNOLOGIES CORP | -52.21 |
| ESTEE LAUDER COS INC | -45.76 |
| WALT DISNEY CO | -42.45 |
| TARGET CORP | -22.91 |
| VERIZON COMMUNICATIONS | -22.29 |
| HERSHEY COMPANY | -19.61 |
| SPDR S&P 500 ETF TRUST | -18.54 |
Bath Savings Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP | -237,432 |
| DOW INC | -216,289 |
| DUPONT DE NEMOURS INC | -221,481 |
| DOLLAR GENERAL CORPORATION | -213,713 |
Bath Savings Trust Co got rid off the above stocks
Current Stock Holdings of Bath Savings Trust Co
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.19 | 285,237 | 48,912,400 | REDUCED | -2.21 | |
| AAXJ | ISHARES TRUST PREF & INC SECURITIES ETF | 0.16 | 45,928 | 1,480,260 | REDUCED | -3.33 | |
| ABBV | ABBVIE INC | 0.40 | 20,566 | 3,744,980 | ADDED | 0.96 | |
| ABT | ABBOTT LABORATORIES | 1.91 | 158,028 | 17,961,400 | ADDED | 1.41 | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 0.74 | 19,981 | 6,925,610 | ADDED | 1.12 | |
| ADBE | ADOBE SYSTEMS INC | 0.14 | 2,577 | 1,300,350 | REDUCED | -1.68 | |
| ADI | ANALOG DEVICES INC COM | 0.36 | 16,918 | 3,346,210 | ADDED | 3.54 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.52 | 95,103 | 23,751,000 | ADDED | 1.36 | |
| AFL | AFLAC INC | 0.03 | 3,195 | 274,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.08 | 7,120 | 764,759 | REDUCED | -3.06 | |
| AGG | ISHARES CORE S&P MID CAP | 0.07 | 10,208 | 620,034 | ADDED | 543 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.06 | 1,089 | 572,520 | REDUCED | -3.8 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.05 | 5,762 | 460,153 | ADDED | 11.56 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.02 | 1,027 | 215,979 | REDUCED | -8.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,865 | 336,614 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 918 | 261,006 | ADDED | 0.22 | |
| AMT | AMERICAN TOWER CORP | 1.43 | 68,148 | 13,465,300 | REDUCED | -1.01 | |
| AMZN | AMAZON.COM INC | 1.74 | 90,760 | 16,371,300 | ADDED | 0.43 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.09 | 3,525 | 854,002 | REDUCED | -2.27 | |
| ASET | FLEXSHARES TR | 0.02 | 6,700 | 208,409 | NEW | ||
| ATO | ATMOS ENERGY CORPORATION | 0.07 | 5,889 | 700,025 | ADDED | 0.49 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,064 | 697,642 | ADDED | 1.86 | |
| BAC | BANK AMERICA CORP NEW | 0.04 | 9,120 | 345,830 | REDUCED | -1.7 | |
| BCPC | BALCHEM CORPORATION | 0.62 | 37,699 | 5,841,460 | REDUCED | -1.55 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.04 | 1,569 | 388,249 | UNCHANGED | 0.00 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.14 | 36,485 | 1,272,230 | REDUCED | -3.98 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.34 | 41,439 | 3,177,130 | ADDED | 16.59 | |
| BIV | VANGUARD TOTAL BOND MKT INDEX ETF | 0.21 | 26,717 | 1,940,460 | REDUCED | -6.95 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.04 | 4,577 | 345,106 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 287 | 239,272 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.06 | 9,955 | 539,860 | REDUCED | -3.67 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND IDX FD | 3.00 | 365,429 | 28,251,300 | REDUCED | -4.38 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.10 | 12,165 | 979,404 | REDUCED | -17.59 | |
| BP | BP PLC | 0.02 | 5,592 | 210,707 | NEW | ||
| BPOP | POPULAR INC | 0.04 | 3,880 | 341,789 | REDUCED | -1.77 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2.47 | 113,584 | 23,268,800 | REDUCED | -0.19 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.04 | 4,106 | 416,390 | ADDED | 0.59 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 4,550 | 264,492 | REDUCED | -5.5 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 888 | 282,784 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 3,039 | 1,113,580 | REDUCED | -1.4 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 750 | 233,460 | NEW | ||
| CHD | CHURCH & DWIGHT COMPANY INC | 2.45 | 221,429 | 23,097,300 | REDUCED | -2.07 | |
| CI | THE CIGNA GROUP | 0.24 | 6,211 | 2,255,770 | REDUCED | -3.44 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.56 | 58,353 | 5,254,690 | REDUCED | -1.93 | |
| COP | CONOCO PHILLIPS | 0.04 | 2,767 | 352,184 | ADDED | 0.62 | |
| COST | COSTCO WHOLESALE CORP COM | 1.67 | 21,405 | 15,681,900 | ADDED | 4.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,595 | 405,141 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 21,413 | 1,068,720 | REDUCED | -0.12 | |
| CSX | CSX CORP | 0.19 | 47,742 | 1,769,800 | ADDED | 0.06 | |
| CTAS | CINTAS CORPORATION | 0.42 | 5,708 | 3,921,570 | ADDED | 7.62 | |
| CVX | CHEVRON CORP | 0.48 | 28,680 | 4,523,980 | ADDED | 6.32 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | JOHN DEERE & CO | 0.09 | 2,034 | 835,445 | ADDED | 3.99 | |
| DG | DOLLAR GENERAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 2.03 | 76,451 | 19,091,300 | REDUCED | -0.45 | |
| DIS | WALT DISNEY CO | 0.06 | 5,010 | 613,024 | REDUCED | -42.45 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,391 | 231,234 | REDUCED | -3.16 | |
| ECL | ECOLAB INC | 1.62 | 66,018 | 15,243,600 | ADDED | 3.88 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,353 | 213,631 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.23 | 14,008 | 2,159,330 | REDUCED | -45.76 | |
| EQIX | EQUINIX INC | 0.74 | 8,472 | 6,992,200 | REDUCED | -0.94 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.88 | 86,915 | 8,305,600 | REDUCED | -2.65 | |
| FAST | FASTENAL COMPANY | 0.05 | 6,281 | 484,516 | ADDED | 0.5 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.51 | 31,296 | 14,220,600 | ADDED | 0.39 | |
| FLO | FLOWERS FOODS INC | 0.02 | 9,124 | 216,695 | REDUCED | -2.67 | |
| FTV | FORTIVE CORPORATION | 0.25 | 27,834 | 2,394,280 | ADDED | 2.39 | |
| GD | GENERAL DYNAMICS CORP | 0.42 | 13,862 | 3,915,880 | ADDED | 0.69 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 7,448 | 1,307,410 | ADDED | 3.33 | |
| GLD | SPDR GOLD TRUST | 0.27 | 12,168 | 2,503,200 | ADDED | 0.25 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.16 | 197,243 | 29,769,900 | REDUCED | -1.28 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.21 | 12,800 | 1,948,930 | REDUCED | -1.61 | |
| GS | GOLDMAN SACHS | 0.02 | 515 | 215,110 | NEW | ||
| GWW | GRAINGER W W INC | 0.05 | 447 | 454,733 | ADDED | 3.95 | |
| HD | HOME DEPOT INC | 1.35 | 33,157 | 12,719,000 | REDUCED | -4.21 | |
| HEI | HEICO CORP | 0.93 | 45,844 | 8,756,200 | REDUCED | -0.49 | |
| HON | HONEYWELL INTL INC | 0.41 | 18,731 | 3,844,540 | REDUCED | -4.7 | |
| HSY | HERSHEY COMPANY | 0.31 | 14,955 | 2,908,750 | REDUCED | -19.61 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.11 | 5,518 | 1,053,620 | ADDED | 7.25 | |
| IDXX | IDEXX LABORATORIES INC | 1.30 | 22,605 | 12,205,100 | REDUCED | -4.72 | |
| INTC | INTEL CORPORATION | 0.08 | 17,341 | 765,952 | REDUCED | -0.99 | |
| INTU | INTUIT INC | 3.40 | 49,204 | 31,982,600 | ADDED | 0.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 13,702 | 5,468,330 | REDUCED | -4.66 | |
| ITW | ILLINOIS TOOL WORKS, INC. | 0.15 | 5,294 | 1,420,540 | REDUCED | -0.4 | |
| JKHY | JACK HENRY AND ASSOCIATES INC | 0.55 | 29,655 | 5,151,960 | REDUCED | -5.89 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 39,746 | 6,287,340 | REDUCED | -2.39 | |
| JPM | J P MORGAN CHASE & COMPANY | 0.27 | 12,800 | 2,563,840 | ADDED | 0.91 | |
| KO | COCA COLA COMPANY | 0.56 | 86,519 | 5,293,230 | REDUCED | -2.15 | |
| LIN | LINDE PLC | 0.03 | 590 | 273,949 | UNCHANGED | 0.00 | |
| LLY | LILLY, ELI AND CO | 1.79 | 21,640 | 16,835,100 | ADDED | 0.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 8,856 | 4,028,330 | ADDED | 13.76 | |
| LOW | LOWES COS INC | 0.03 | 1,099 | 279,948 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 5.25 | 102,732 | 49,472,600 | REDUCED | -0.81 | |
| MCD | MCDONALDS CORP | 0.97 | 32,281 | 9,101,630 | REDUCED | -1.16 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.14 | 19,297 | 1,350,790 | ADDED | 4.89 | |
| META | META PLATFORMS INC CL A | 0.02 | 448 | 217,540 | NEW | ||
| MKC | MCCORMICK & CO INC NON-VOTING | 1.35 | 165,426 | 12,706,400 | REDUCED | -5.66 | |
| MMM | 3M COMPANY | 0.05 | 4,490 | 476,254 | REDUCED | -16.4 | |
| MO | ALTRIA GROUP INC | 0.07 | 16,086 | 701,671 | REDUCED | -18.4 | |
| MRK | MERCK & CO INC | 0.07 | 5,357 | 706,856 | REDUCED | -3.29 | |
| MSFT | MICROSOFT CORPORATION | 4.14 | 92,790 | 39,038,600 | ADDED | 1.04 | |
| MTD | METTLER TOLEDO INTL INC | 0.03 | 230 | 306,197 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.80 | 264,750 | 16,920,200 | ADDED | 1.89 | |
| NFLX | NETFLIX INC | 0.02 | 340 | 206,492 | NEW | ||
| NKE | NIKE INC CL B | 2.10 | 210,884 | 19,818,900 | REDUCED | -1.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 3,588 | 1,717,430 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.03 | 958 | 244,165 | NEW | ||
| NVDA | NVIDIA | 0.80 | 8,338 | 7,533,880 | ADDED | 0.57 | |
| NVO | NOVO NORDISK A/S ADR | 0.13 | 9,464 | 1,215,180 | REDUCED | -13.68 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.10 | 7,318 | 919,214 | REDUCED | -2.23 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.43 | 3,622 | 4,088,800 | ADDED | 13.33 | |
| PAYX | PAYCHEX INC | 0.27 | 21,018 | 2,581,010 | REDUCED | -1.66 | |
| PEP | PEPSICO INC | 1.35 | 72,887 | 12,756,000 | ADDED | 1.67 | |
| PFE | PFIZER INC | 0.14 | 45,820 | 1,271,500 | ADDED | 10.1 | |
| PG | PROCTER & GAMBLE COMPANY | 0.74 | 43,231 | 7,014,230 | ADDED | 11.12 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.14 | 14,165 | 1,297,800 | REDUCED | -3.18 | |
| POOL | POOL CORP | 0.28 | 6,452 | 2,603,380 | REDUCED | -5.74 | |
| PSX | PHILLIPS 66 | 0.03 | 1,964 | 320,800 | ADDED | 0.82 | |
| QCOM | QUALCOMM | 0.05 | 2,728 | 461,766 | REDUCED | -1.8 | |
| QQQ | INVESCO QQQ TRUST | 0.03 | 590 | 261,966 | REDUCED | -1.67 | |
| ROST | ROSS STORES INC | 0.13 | 8,198 | 1,203,140 | REDUCED | -0.3 | |
| RSG | REPUBLIC SERVICES INC. | 0.03 | 1,326 | 253,849 | ADDED | 0.3 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.21 | 20,483 | 1,997,710 | REDUCED | -52.21 | |
| SBUX | STARBUCKS CORP | 0.87 | 89,737 | 8,201,060 | ADDED | 4.67 | |
| SHW | SHERWIN WILLIAMS COMPANY | 1.25 | 33,908 | 11,777,300 | REDUCED | -1.08 | |
| SO | THE SOUTHERN COMPANY | 0.06 | 8,008 | 574,494 | ADDED | 0.88 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 514 | 268,858 | REDUCED | -18.54 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,915 | 285,466 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 4.29 | 112,822 | 40,375,600 | REDUCED | -1.14 | |
| SYY | SYSCO CORPORATION | 0.54 | 62,159 | 5,046,030 | ADDED | 2.77 | |
| T | AT&T INC | 0.07 | 40,399 | 711,014 | REDUCED | -10.14 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 4,480 | 270,503 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,642 | 290,979 | REDUCED | -22.91 | |
| TJX | TJX COS INC NEW | 4.53 | 420,380 | 42,634,900 | REDUCED | -1.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 5,341 | 3,104,240 | REDUCED | -0.11 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,565 | 255,439 | ADDED | 11.47 | |
| TRMB | TRIMBLE INCORPORATED | 0.21 | 30,335 | 1,952,360 | REDUCED | -4.5 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.11 | 3,836 | 1,003,960 | REDUCED | -0.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,325 | 397,765 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.02 | 1,096 | 202,442 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.30 | 5,469 | 2,859,630 | REDUCED | -5.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 722 | 357,173 | ADDED | 1.83 | |
| UNP | UNION PACIFIC CORPORATION | 0.24 | 9,176 | 2,256,650 | REDUCED | -0.57 | |
| V | VISA INC CL A | 0.57 | 19,178 | 5,352,200 | REDUCED | -0.26 | |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 0.12 | 22,804 | 1,144,080 | ADDED | 4.9 | |
| VEEV | VEEVA SYSTEMS | 0.05 | 2,125 | 492,341 | REDUCED | -0.47 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.19 | 9,780 | 1,785,930 | ADDED | 20.8 | |
| VOO | VANGUARD GROWTH ETF | 0.94 | 25,657 | 8,831,140 | ADDED | 1.51 | |
| VOO | VANGUARD VALUE ETF | 0.54 | 31,004 | 5,049,310 | ADDED | 3.3 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.36 | 7,159 | 3,441,330 | ADDED | 18.76 | |
| VOO | VANGUARD INDEX TRUST TOTAL STK MKT | 0.17 | 6,160 | 1,600,980 | ADDED | 0.46 | |
| VOO | VANGUARD SMALLCAP ETF | 0.07 | 2,848 | 651,024 | ADDED | 7.59 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 2,350 | 411,885 | REDUCED | -3.61 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 3,751 | 324,387 | REDUCED | -11.45 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 1,143 | 285,590 | ADDED | 6.92 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 6,230 | 308,697 | REDUCED | -2.35 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.32 | 49,639 | 2,993,230 | ADDED | 0.02 | |
| VZ | VERIZON COMMUNICATIONS | 0.19 | 43,488 | 1,824,760 | REDUCED | -22.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 10,700 | 232,083 | REDUCED | -0.47 | |
| WEX | WEX INC | 0.69 | 27,234 | 6,468,890 | REDUCED | -0.18 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 1,000 | 213,150 | NEW | ||
| WMT | WALMART INC | 0.06 | 8,637 | 519,688 | ADDED | 202 | |
| WSO | WATSCO INC | 1.88 | 41,053 | 17,733,700 | ADDED | 0.13 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 1,986 | 785,880 | REDUCED | -0.75 | |
| XOM | EXXON MOBIL CORPORATION | 2.03 | 164,577 | 19,130,400 | REDUCED | -0.03 | |
| ZTS | ZOETIS INC | 0.45 | 24,811 | 4,198,270 | ADDED | 13.43 | |
| FISERV INC WISC PV ICT | 2.11 | 124,213 | 19,851,700 | REDUCED | -2.14 | ||
| BROWN FORMAN INC B | 0.96 | 175,037 | 9,035,410 | ADDED | 0.94 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 0.36 | 8,163 | 3,432,700 | REDUCED | -0.07 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 2,382 | 216,529 | NEW | |||
| VERALTO CORP | 0.02 | 2,391 | 211,985 | REDUCED | -89.59 |