Bath Savings Trust Co Buys Honeywell International Inc, WEX Inc, Exelon Corp, Sells Cognizant Technology Solutions Corp, Celgene Corp, FedEx Corp

• New Purchases: EXC, CMCSA, PEG, MTD, TGT, 6D81, NFLX, PNC, TD, PYPL,
• Added Positions: MSFT, SYK, HON, BDX, WEX, AMZN, HD, TJX, PG, JNJ, BR, EW, SHW, GOOGL, EL, PEP, MRK, MKC, AXP, BF.B, DIS, V, DG, VZ, ZTS, ABBV, VEEV, SO, T, ABT, PFF, ILMN, PM, D, GD, MO, USB, JPM, GOOG, ULTA, CSCO, BMY, WFC, IBM, LMT, INTC, RTN, PFE,
• Reduced Positions: CTSH, CELG, FDX, WBA, MA, UTX, XOM, INTU, ITW, BCPC, HCSG, CL, KDP, FDS, FISV, PRAA, LIN, JKHY, ACN, KO, EOG, CSX, MDLZ, CHRW, BA, ROST, MMM, ISRG, CAT, DE, XRAY, CVX, HEI, BLK, HSY, ATO, WMT, VFC, COST, TSCO, RHHBY, BKNG, FLO, AOS,
• Sold Out: GILD, COP, PSX,

For the details of Bath Savings Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/bath+savings+trust+co/current-portfolio/portfolio

1. Mastercard Inc (MA) - 116,681 shares, 6.14% of the total portfolio. Shares reduced by 1.72%
2. Apple Inc (AAPL) - 112,944 shares, 4.44% of the total portfolio. Shares added by 0.93%
3. TJX Companies Inc (TJX) - 405,849 shares, 4.27% of the total portfolio. Shares added by 2.02%
4. Ecolab Inc (ECL) - 97,616 shares, 3.83% of the total portfolio. Shares reduced by 0.74%
5. Nike Inc (NKE) - 205,268 shares, 3.43% of the total portfolio. Shares added by 0.88%

Bath Savings Trust Co initiated holding in Exelon Corp. The purchase prices were between $47.56 and $50.95, with an estimated average price of $49.48. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,503 shares as of .

Bath Savings Trust Co initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $57.77 and $61.38, with an estimated average price of $59.59. The stock is now traded at around $58.13. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,811 shares as of .

Bath Savings Trust Co initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $42.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,425 shares as of .

Bath Savings Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,100 shares as of .

Bath Savings Trust Co initiated holding in Mettler-Toledo International Inc. The purchase prices were between $701.77 and $840, with an estimated average price of $753.44. The stock is now traded at around $844.79. The impact to a portfolio due to this purchase was 0.05%. The holding were 280 shares as of .

Bath Savings Trust Co initiated holding in Target Corp. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $86.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,740 shares as of .

Bath Savings Trust Co added to a holding in Honeywell International Inc by 29.98%. The purchase prices were between $159.97 and $176.29, with an estimated average price of $168.82. The stock is now traded at around $176.43. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,574 shares as of .

Bath Savings Trust Co added to a holding in WEX Inc by 22.51%. The purchase prices were between $185.96 and $210.3, with an estimated average price of $201.2. The stock is now traded at around $210.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,873 shares as of .

Bath Savings Trust Co added to a holding in Merck & Co Inc by 67.75%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $84.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,799 shares as of .

Bath Savings Trust Co added to a holding in American Express Co by 75.81%. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $124.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,474 shares as of .

Bath Savings Trust Co added to a holding in Dollar General Corp by 55.07%. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $135.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,830 shares as of .

Bath Savings Trust Co added to a holding in Zoetis Inc by 26.00%. The purchase prices were between $97.98 and $114.28, with an estimated average price of $104.6. The stock is now traded at around $113.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,293 shares as of .

Bath Savings Trust Co sold out a holding in Gilead Sciences Inc. The sale prices were between $61.87 and $69.38, with an estimated average price of $65.76.

Bath Savings Trust Co sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Bath Savings Trust Co sold out a holding in Phillips 66. The sale prices were between $80.8 and $98.61, with an estimated average price of $89.71.

Bath Savings Trust Co reduced to a holding in Cognizant Technology Solutions Corp by 44.94%. The sale prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $64.05. The impact to a portfolio due to this sale was -0.35%. Bath Savings Trust Co still held 28,200 shares as of .

Bath Savings Trust Co reduced to a holding in Celgene Corp by 48.58%. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $93.25. The impact to a portfolio due to this sale was -0.28%. Bath Savings Trust Co still held 14,905 shares as of .

Bath Savings Trust Co reduced to a holding in FedEx Corp by 24.56%. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21. The stock is now traded at around $162.34. The impact to a portfolio due to this sale was -0.18%. Bath Savings Trust Co still held 14,637 shares as of .

Bath Savings Trust Co reduced to a holding in Walgreens Boots Alliance Inc by 32.65%. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $54.40. The impact to a portfolio due to this sale was -0.14%. Bath Savings Trust Co still held 22,148 shares as of .

Bath Savings Trust Co reduced to a holding in Keurig Dr Pepper Inc by 30.25%. The sale prices were between $26.24 and $30.91, with an estimated average price of $28.47. The stock is now traded at around $29.37. The impact to a portfolio due to this sale was -0.03%. Bath Savings Trust Co still held 10,225 shares as of .

Bath Savings Trust Co reduced to a holding in Linde PLC by 32.13%. The sale prices were between $173.35 and $204.02, with an estimated average price of $187. The stock is now traded at around $202.02. The impact to a portfolio due to this sale was -0.02%. Bath Savings Trust Co still held 1,130 shares as of .