Hemenway Trust as of March 31, 2019
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.0 | $25M | 106k | 235.45 | |
| Abbott Laboratories (ABT) | 3.7 | $23M | 291k | 79.94 | |
| Apple (AAPL) | 3.7 | $23M | 121k | 189.95 | |
| Danaher Corporation (DHR) | 3.6 | $22M | 167k | 132.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $21M | 18k | 1176.91 | |
| Fiserv (FI) | 3.4 | $21M | 236k | 88.28 | |
| Canadian Natl Ry (CNI) | 3.3 | $20M | 226k | 89.48 | |
| Automatic Data Processing (ADP) | 3.2 | $20M | 126k | 159.74 | |
| Analog Devices (ADI) | 3.2 | $20M | 187k | 105.27 | |
| Novartis (NVS) | 3.1 | $19M | 202k | 96.14 | |
| 3M Company (MMM) | 3.0 | $19M | 90k | 207.79 | |
| Xilinx | 3.0 | $19M | 146k | 126.79 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 129k | 139.79 | |
| Chubb (CB) | 2.8 | $18M | 125k | 140.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $17M | 181k | 95.32 | |
| Aptar (ATR) | 2.6 | $16M | 149k | 106.39 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 151k | 104.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 132k | 117.94 | |
| United Technologies Corporation | 2.4 | $15M | 117k | 128.89 | |
| Home Depot (HD) | 2.3 | $14M | 74k | 191.89 | |
| Unilever (UL) | 2.3 | $14M | 244k | 57.72 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 108k | 111.03 | |
| Illumina (ILMN) | 1.8 | $11M | 36k | 310.68 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 90k | 123.18 | |
| Rockwell Automation (ROK) | 1.8 | $11M | 63k | 175.47 | |
| Intel Corporation (INTC) | 1.8 | $11M | 202k | 53.70 | |
| EOG Resources (EOG) | 1.7 | $11M | 113k | 95.18 | |
| Paypal Holdings (PYPL) | 1.7 | $10M | 99k | 103.84 | |
| Novozymes A S Dkk 2.0 | 1.5 | $9.2M | 201k | 45.87 | |
| Amazon (AMZN) | 1.4 | $8.8M | 4.9k | 1780.88 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.9M | 147k | 53.93 | |
| Dong Energy A S | 1.2 | $7.7M | 102k | 75.61 | |
| Waste Management (WM) | 1.0 | $6.4M | 62k | 103.91 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 98k | 53.99 | |
| Fortive (FTV) | 0.8 | $5.3M | 63k | 83.89 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $5.0M | 33k | 151.77 | |
| Roche Holding (RHHBY) | 0.8 | $4.8M | 140k | 34.39 | |
| Xylem (XYL) | 0.8 | $4.8M | 60k | 79.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 28k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 43k | 80.80 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 38k | 80.58 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 14k | 200.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 11k | 249.74 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 33k | 83.16 | |
| Church & Dwight (CHD) | 0.5 | $2.8M | 39k | 71.24 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 13k | 197.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 13k | 179.54 | |
| Ecolab (ECL) | 0.4 | $2.3M | 13k | 176.54 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 34k | 68.48 | |
| Celgene Corporation | 0.3 | $1.9M | 20k | 94.33 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.9M | 39k | 49.35 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $1.9M | 48k | 40.03 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 122.53 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.7M | 52k | 32.71 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.7M | 116k | 14.99 | |
| Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.7M | 158k | 10.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 68.56 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.7k | 247.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 6.1k | 223.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 4.5k | 282.53 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.3M | 94k | 13.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 3.5k | 348.62 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 13k | 94.48 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.7k | 197.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.9k | 273.60 | |
| Schlumberger (SLB) | 0.1 | $918k | 21k | 43.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $878k | 1.2k | 723.23 | |
| General Mills (GIS) | 0.1 | $785k | 15k | 51.78 | |
| TJX Companies (TJX) | 0.1 | $823k | 16k | 53.22 | |
| At&t (T) | 0.1 | $766k | 24k | 31.35 | |
| SYSCO Corporation (SYY) | 0.1 | $717k | 11k | 66.76 | |
| Illinois Tool Works (ITW) | 0.1 | $773k | 5.4k | 143.52 | |
| Coca-Cola Company (KO) | 0.1 | $693k | 15k | 46.86 | |
| Verizon Communications (VZ) | 0.1 | $707k | 12k | 59.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $652k | 4.3k | 150.65 | |
| Air Products & Chemicals (APD) | 0.1 | $639k | 3.3k | 191.03 | |
| Oracle Corporation (ORCL) | 0.1 | $610k | 11k | 53.74 | |
| Canadian Pacific Railway | 0.1 | $568k | 2.8k | 206.17 | |
| Visa (V) | 0.1 | $559k | 3.6k | 156.15 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $559k | 12k | 46.01 | |
| Medtronic (MDT) | 0.1 | $575k | 6.3k | 91.14 | |
| Pfizer (PFE) | 0.1 | $478k | 11k | 42.45 | |
| Norfolk Southern (NSC) | 0.1 | $478k | 2.6k | 187.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $506k | 1.2k | 430.64 | |
| AutoZone (AZO) | 0.1 | $486k | 475.00 | 1023.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $481k | 8.9k | 54.35 | |
| Facebook Inc cl a (META) | 0.1 | $515k | 3.1k | 166.83 | |
| Nike (NKE) | 0.1 | $418k | 5.0k | 84.16 | |
| Tempur-Pedic International (TPX) | 0.1 | $447k | 7.8k | 57.68 | |
| Rbc Cad (RY) | 0.1 | $465k | 6.2k | 75.61 | |
| Dunkin' Brands Group | 0.1 | $448k | 6.0k | 75.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $448k | 381.00 | 1175.85 | |
| Dowdupont | 0.1 | $414k | 12k | 35.84 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 2.0k | 189.87 | |
| Darden Restaurants (DRI) | 0.1 | $385k | 3.2k | 121.37 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.8k | 141.17 | |
| Nextera Energy (NEE) | 0.1 | $348k | 1.8k | 193.12 | |
| Donaldson Company (DCI) | 0.1 | $345k | 6.9k | 50.00 | |
| salesforce (CRM) | 0.1 | $360k | 2.3k | 158.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $383k | 3.6k | 107.89 | |
| Bk Nova Cad (BNS) | 0.1 | $390k | 7.3k | 53.28 | |
| Ormat Technologies (ORA) | 0.1 | $356k | 6.5k | 55.15 | |
| Oakmark Int'l (OAKIX) | 0.1 | $399k | 18k | 22.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $377k | 6.0k | 63.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 3.0k | 97.48 | |
| Genuine Parts Company (GPC) | 0.1 | $285k | 2.5k | 112.20 | |
| Amgen (AMGN) | 0.1 | $294k | 1.5k | 190.05 | |
| FactSet Research Systems (FDS) | 0.1 | $317k | 1.3k | 248.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $287k | 950.00 | 302.11 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $313k | 4.3k | 73.32 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.1 | $280k | 9.0k | 31.11 | |
| U.S. Bancorp (USB) | 0.0 | $235k | 4.9k | 48.11 | |
| PNC Financial Services (PNC) | 0.0 | $240k | 2.0k | 122.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $271k | 1.1k | 241.75 | |
| General Electric Company | 0.0 | $258k | 26k | 9.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 5.2k | 49.90 | |
| Universal Health Services (UHS) | 0.0 | $234k | 1.8k | 133.71 | |
| ConocoPhillips (COP) | 0.0 | $220k | 3.3k | 66.87 | |
| Honeywell International (HON) | 0.0 | $228k | 1.4k | 159.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 2.0k | 116.74 | |
| iShares S&P 100 Index (OEF) | 0.0 | $258k | 2.1k | 125.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $261k | 3.0k | 87.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 765.00 | 266.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.0k | 106.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $200k | 1.8k | 111.11 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $216k | 4.7k | 45.96 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $184k | 11k | 16.85 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
