Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, ADP, MA, and represent 21.92% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, SPLG, IWB, AMZN, UNH, DHR, APTV, HD, JNJ, MA.
- Started 2 new stock positions in SPLG, AFL.
- Reduced shares in these 10 stocks: HON (-$8.8M), DIS (-$5.4M), PYPL, RHHBY, CVS, NVDA, TPX, NTAP, Dong Energy A S, DLR.
- Sold out of its positions in DEO, FSPGX, ISRG, EL, POSKX, UHS, VEA, ACN.
- Hemenway Trust was a net seller of stock by $-12M.
- Hemenway Trust has $954M in assets under management (AUM), dropping by -6.41%.
- Central Index Key (CIK): 0001494234
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Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $46M | 271k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.5 | $43M | 135k | 315.75 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $42M | 321k | 130.86 |
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| Automatic Data Processing (ADP) | 4.1 | $40M | 164k | 240.58 |
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| MasterCard Incorporated (MA) | 4.1 | $39M | 98k | 395.91 |
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| Danaher Corporation (DHR) | 3.6 | $35M | +2% | 139k | 248.10 |
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| Analog Devices (ADI) | 3.6 | $34M | 195k | 175.09 |
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| Canadian Natl Ry (CNI) | 3.3 | $32M | 294k | 108.33 |
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| Fiserv (FI) | 3.3 | $31M | 277k | 112.96 |
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| Johnson & Johnson (JNJ) | 3.2 | $31M | +2% | 199k | 155.75 |
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| Abbott Laboratories (ABT) | 3.2 | $31M | +2% | 317k | 96.85 |
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| Procter & Gamble Company (PG) | 3.2 | $30M | 208k | 145.86 |
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| Rockwell Automation (ROK) | 3.1 | $30M | 104k | 285.87 |
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| Advanced Micro Devices (AMD) | 3.1 | $29M | 284k | 102.82 |
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| Home Depot (HD) | 3.0 | $29M | +2% | 95k | 302.16 |
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| Amazon (AMZN) | 2.9 | $28M | +3% | 220k | 127.12 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $28M | 244k | 113.17 |
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| Aptar (ATR) | 2.9 | $28M | 221k | 125.04 |
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| TJX Companies (TJX) | 2.9 | $27M | 308k | 88.88 |
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| NVIDIA Corporation (NVDA) | 2.7 | $26M | -4% | 60k | 434.99 |
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| UnitedHealth (UNH) | 2.5 | $24M | +4% | 47k | 504.19 |
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| Chevron Corporation (CVX) | 2.3 | $22M | +2% | 129k | 168.62 |
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| Novartis (NVS) | 2.1 | $20M | 192k | 101.86 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 246k | 71.97 |
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| Xylem (XYL) | 1.8 | $18M | 194k | 91.03 |
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| Becton, Dickinson and (BDX) | 1.7 | $16M | +3% | 62k | 258.53 |
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| Nike (NKE) | 1.5 | $14M | 150k | 95.62 |
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| Medtronic (MDT) | 1.4 | $14M | +4% | 174k | 78.36 |
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| CVS Caremark Corporation (CVS) | 1.1 | $10M | -15% | 146k | 69.82 |
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| Waste Management (WM) | 1.0 | $9.5M | 63k | 152.44 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.7 | $6.9M | +6% | 474k | 14.59 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.7 | $6.3M | +178% | 192k | 32.99 |
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| Honeywell International (HON) | 0.6 | $5.9M | -59% | 32k | 184.74 |
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| Illumina (ILMN) | 0.6 | $5.8M | -7% | 43k | 137.28 |
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| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 27k | 203.63 |
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| Walt Disney Company (DIS) | 0.5 | $5.2M | -50% | 64k | 81.05 |
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| Abbvie (ABBV) | 0.5 | $4.4M | -7% | 29k | 149.06 |
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| NetApp (NTAP) | 0.4 | $4.3M | -17% | 56k | 75.88 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $3.8M | +6% | 414k | 9.25 |
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| Delphi Automotive Inc international (APTV) | 0.4 | $3.7M | +29% | 37k | 98.59 |
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| Edwards Lifesciences (EW) | 0.4 | $3.5M | +3% | 51k | 69.28 |
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| Dong Energy A S | 0.4 | $3.5M | -20% | 64k | 54.45 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $3.2M | -10% | 8.1k | 395.57 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | +2% | 6.0k | 506.17 |
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| Nextera Energy (NEE) | 0.3 | $2.8M | -4% | 49k | 57.29 |
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| Tempur-Pedic International (TPX) | 0.3 | $2.8M | -24% | 64k | 43.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.6M | -6% | 16k | 159.93 |
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| Church & Dwight (CHD) | 0.3 | $2.5M | -12% | 28k | 91.63 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $2.2M | +680% | 9.2k | 234.91 |
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| Merck & Co (MRK) | 0.2 | $2.1M | 20k | 102.95 |
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| Pepsi (PEP) | 0.2 | $2.1M | +2% | 12k | 169.44 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.9M | NEW | 38k | 50.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | +9% | 3.6k | 509.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +4% | 14k | 117.58 |
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| Paypal Holdings (PYPL) | 0.2 | $1.6M | -72% | 28k | 58.46 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.5M | -11% | 42k | 36.89 |
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| Ecolab (ECL) | 0.2 | $1.5M | +4% | 9.0k | 169.40 |
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| Amphenol Corporation (APH) | 0.2 | $1.5M | -8% | 17k | 83.99 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | -3% | 4.1k | 350.30 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | -3% | 8.5k | 164.45 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.6k | 145.02 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.4M | 97k | 14.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.8k | 347.74 |
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| Unilever (UL) | 0.1 | $1.2M | -22% | 25k | 49.40 |
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| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.1M | 67k | 16.74 |
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| EOG Resources (EOG) | 0.1 | $1.1M | +2% | 8.5k | 126.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $990k | 7.5k | 131.85 |
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| Stryker Corporation (SYK) | 0.1 | $896k | +24% | 3.3k | 273.27 |
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| Novo Nordisk A/S (NVO) | 0.1 | $870k | +95% | 9.6k | 90.94 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $870k | -6% | 12k | 74.62 |
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| IDEXX Laboratories (IDXX) | 0.1 | $857k | -7% | 2.0k | 437.27 |
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| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $819k | +2% | 13k | 65.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $757k | 1.3k | 564.96 |
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| Pfizer (PFE) | 0.1 | $726k | -5% | 22k | 33.17 |
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| Repligen Corporation (RGEN) | 0.1 | $716k | -10% | 4.5k | 159.01 |
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| Mettler-Toledo International (MTD) | 0.1 | $704k | -4% | 635.00 | 1108.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $691k | -3% | 9.7k | 71.11 |
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| Vanguard Equity Income Admiral Equity Mutual Fu (VEIRX) | 0.1 | $687k | -17% | 8.4k | 81.97 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $678k | 20k | 34.22 |
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| Illinois Tool Works (ITW) | 0.1 | $649k | -12% | 2.8k | 230.31 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 1.4k | 427.48 |
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| Visa (V) | 0.1 | $595k | +4% | 2.6k | 230.01 |
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| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.1 | $592k | -13% | 19k | 31.15 |
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| Philip Morris International (PM) | 0.1 | $554k | +18% | 6.0k | 92.58 |
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| International Business Machines (IBM) | 0.1 | $544k | 3.9k | 140.30 |
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| Coca-Cola Company (KO) | 0.1 | $535k | -2% | 9.6k | 55.98 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.1 | $529k | 5.8k | 90.57 |
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| Mondelez Int (MDLZ) | 0.1 | $524k | 7.6k | 69.40 |
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| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.1 | $504k | 8.2k | 61.34 |
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| Vanguard Total Intl Stock Inde Equity Mutual Fu (VTIAX) | 0.1 | $484k | 17k | 28.74 |
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| General Mills (GIS) | 0.1 | $477k | 7.5k | 63.99 |
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| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $466k | 5.0k | 93.19 |
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| Chubb (CB) | 0.0 | $464k | -31% | 2.2k | 208.18 |
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| Tor Dom Bk Cad (TD) | 0.0 | $458k | 7.6k | 60.26 |
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| Cisco Systems (CSCO) | 0.0 | $442k | -3% | 8.2k | 53.76 |
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| SYSCO Corporation (SYY) | 0.0 | $435k | -3% | 6.6k | 66.05 |
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| Asml Holding (ASML) | 0.0 | $417k | 704.00 | 592.31 |
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| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $411k | 10k | 41.10 |
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| Intel Corporation (INTC) | 0.0 | $400k | 11k | 35.55 |
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| Moderna (MRNA) | 0.0 | $391k | -7% | 3.8k | 103.29 |
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| Deere & Company (DE) | 0.0 | $384k | -8% | 1.0k | 377.38 |
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| Bristol Myers Squibb (BMY) | 0.0 | $384k | -12% | 6.6k | 58.04 |
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| Tesla Motors (TSLA) | 0.0 | $379k | -10% | 1.5k | 250.22 |
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| Rbc Cad (RY) | 0.0 | $362k | -6% | 4.1k | 87.44 |
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| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.0 | $359k | -28% | 8.5k | 42.16 |
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| Roche Holding (RHHBY) | 0.0 | $351k | -88% | 10k | 33.93 |
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| Vanguard Value ETF (VTV) | 0.0 | $345k | 2.5k | 137.93 |
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| Darden Restaurants (DRI) | 0.0 | $343k | 2.4k | 143.22 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $327k | +27% | 1.6k | 203.45 |
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| salesforce (CRM) | 0.0 | $315k | 1.6k | 202.78 |
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| Donaldson Company (DCI) | 0.0 | $298k | -5% | 5.0k | 59.64 |
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| iShares S&P 500 Index (IVV) | 0.0 | $290k | -4% | 675.00 | 429.18 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $287k | 1.8k | 155.38 |
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| Bk Nova Cad (BNS) | 0.0 | $282k | 6.2k | 45.59 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $277k | 10k | 27.03 |
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| Aon (AON) | 0.0 | $276k | 850.00 | 324.22 |
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| Oracle Corporation (ORCL) | 0.0 | $274k | 2.6k | 105.92 |
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| Altria (MO) | 0.0 | $255k | -4% | 6.1k | 42.05 |
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| AutoZone (AZO) | 0.0 | $254k | 100.00 | 2539.99 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $252k | -4% | 1.9k | 131.79 |
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| Digital Realty Trust (DLR) | 0.0 | $242k | -69% | 2.0k | 121.02 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $237k | 3.1k | 75.64 |
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| Novozymes A S Dkk 2.0 | 0.0 | $235k | +2% | 5.8k | 40.26 |
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| Verizon Communications (VZ) | 0.0 | $234k | -10% | 7.2k | 32.41 |
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| 3M Company (MMM) | 0.0 | $234k | 2.5k | 93.62 |
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| Nestle Sa Registered for | 0.0 | $227k | 2.0k | 113.33 |
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| Facebook Inc cl a (META) | 0.0 | $213k | 710.00 | 300.21 |
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| AFLAC Incorporated (AFL) | 0.0 | $207k | NEW | 2.7k | 76.75 |
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| Air Products & Chemicals (APD) | 0.0 | $201k | 710.00 | 283.40 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
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Past Filings by Hemenway Trust
SEC 13F filings are viewable for Hemenway Trust going back to 2010
- Hemenway Trust 2023 Q3 filed Nov. 14, 2023
- Hemenway Trust 2023 Q2 filed Aug. 11, 2023
- Hemenway Trust 2023 Q1 filed May 10, 2023
- Hemenway Trust 2022 Q4 filed Feb. 8, 2023
- Hemenway Trust 2022 Q3 filed Nov. 8, 2022
- Hemenway Trust 2022 Q2 filed July 19, 2022
- Hemenway Trust 2022 Q1 filed May 16, 2022
- Hemenway Trust 2021 Q4 filed Feb. 8, 2022
- Hemenway Trust 2021 Q3 filed Nov. 10, 2021
- Hemenway Trust 2021 Q2 filed Aug. 9, 2021
- Hemenway Trust 2021 Q1 filed May 17, 2021
- Hemenway Trust 2020 Q4 filed Feb. 16, 2021
- Hemenway Trust 2020 Q3 filed Oct. 28, 2020
- Hemenway Trust 2020 Q2 filed July 28, 2020
- Hemenway Trust 2020 Q1 filed May 7, 2020
- Hemenway Trust 2019 Q4 filed Jan. 15, 2020