Hemenway Trust as of March 31, 2020
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $26M | 102k | 254.29 | |
Microsoft Corporation (MSFT) | 3.9 | $23M | 145k | 157.71 | |
Danaher Corporation (DHR) | 3.7 | $22M | 160k | 138.41 | |
MasterCard Incorporated (MA) | 3.6 | $21M | 88k | 241.56 | |
Abbott Laboratories (ABT) | 3.6 | $21M | 268k | 78.91 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $21M | 18k | 1161.92 | |
Johnson & Johnson (JNJ) | 3.3 | $19M | 148k | 131.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $19M | 187k | 102.99 | |
Canadian Natl Ry (CNI) | 3.2 | $19M | 244k | 77.63 | |
Fiserv (FI) | 3.1 | $18M | 192k | 94.99 | |
Novartis (NVS) | 2.9 | $17M | 211k | 82.45 | |
Automatic Data Processing (ADP) | 2.9 | $17M | 127k | 136.68 | |
Analog Devices (ADI) | 2.9 | $17M | 193k | 89.65 | |
Procter & Gamble Company (PG) | 2.9 | $17M | 155k | 110.00 | |
Amazon (AMZN) | 2.7 | $16M | 8.1k | 1949.83 | |
Aptar (ATR) | 2.6 | $16M | 157k | 99.54 | |
Home Depot (HD) | 2.5 | $15M | 78k | 186.71 | |
Walt Disney Company (DIS) | 2.3 | $14M | 143k | 96.60 | |
Xilinx | 2.1 | $13M | 161k | 77.94 | |
Paypal Holdings (PYPL) | 2.1 | $13M | 131k | 95.74 | |
Unilever (UL) | 2.1 | $13M | 247k | 50.57 | |
Chubb (CB) | 2.1 | $12M | 109k | 111.69 | |
Becton, Dickinson and (BDX) | 2.0 | $12M | 52k | 229.78 | |
Rockwell Automation (ROK) | 2.0 | $12M | 79k | 150.91 | |
United Technologies Corporation | 2.0 | $12M | 126k | 94.33 | |
Dong Energy A S | 1.8 | $11M | 108k | 98.16 | |
Intel Corporation (INTC) | 1.8 | $11M | 193k | 54.12 | |
Illumina (ILMN) | 1.7 | $10M | 37k | 273.11 | |
Chevron Corporation (CVX) | 1.6 | $9.4M | 129k | 72.46 | |
Novozymes A S Dkk 2.0 | 1.6 | $9.4M | 205k | 45.56 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 150k | 59.33 | |
3M Company (MMM) | 1.3 | $7.9M | 58k | 136.51 | |
EOG Resources (EOG) | 1.3 | $7.5M | 208k | 35.92 | |
Waste Management (WM) | 1.0 | $5.7M | 62k | 92.56 | |
Roche Holding (RHHBY) | 0.9 | $5.5M | 135k | 40.57 | |
Xylem (XYL) | 0.9 | $5.2M | 80k | 65.13 | |
UnitedHealth (UNH) | 0.9 | $5.2M | 21k | 249.37 | |
Digital Realty Trust (DLR) | 0.9 | $5.1M | 37k | 138.92 | |
Union Pacific Corporation (UNP) | 0.6 | $3.8M | 27k | 141.03 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 13k | 263.60 | |
Abbvie (ABBV) | 0.5 | $2.9M | 38k | 76.20 | |
American Tower Reit (AMT) | 0.4 | $2.5M | 12k | 217.78 | |
Aia Group Ltd-sp (AAGIY) | 0.4 | $2.3M | 63k | 35.99 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 54k | 39.32 | |
Church & Dwight (CHD) | 0.4 | $2.1M | 33k | 64.19 | |
Fortive (FTV) | 0.4 | $2.1M | 38k | 55.20 | |
Ecolab (ECL) | 0.3 | $1.9M | 12k | 155.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.5k | 182.85 | |
Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.93 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.5M | 116k | 12.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 66.34 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.2k | 283.52 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 37k | 37.96 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $1.4M | 51k | 26.88 | |
Walthausen Select Value Fund I equity mutual fu | 0.2 | $1.3M | 158k | 8.36 | |
N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.3M | 93k | 13.89 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 113.60 | |
Pepsi (PEP) | 0.2 | $1.3M | 11k | 120.08 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 4.9k | 242.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $938k | 3.6k | 257.83 | |
TJX Companies (TJX) | 0.2 | $890k | 19k | 47.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $875k | 9.7k | 90.07 | |
Amphenol Corporation (APH) | 0.1 | $848k | 12k | 72.91 | |
IPG Photonics Corporation (IPGP) | 0.1 | $769k | 7.0k | 110.22 | |
Mettler-Toledo International (MTD) | 0.1 | $751k | 1.1k | 690.89 | |
Ormat Technologies (ORA) | 0.1 | $739k | 11k | 67.67 | |
Emerson Electric (EMR) | 0.1 | $733k | 15k | 47.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $725k | 13k | 55.75 | |
Stryker Corporation (SYK) | 0.1 | $716k | 4.3k | 166.55 | |
Philip Morris International (PM) | 0.1 | $702k | 9.6k | 72.97 | |
Pfizer (PFE) | 0.1 | $693k | 21k | 32.63 | |
Nextera Energy (NEE) | 0.1 | $626k | 2.6k | 240.58 | |
Illinois Tool Works (ITW) | 0.1 | $623k | 4.4k | 142.04 | |
Coca-Cola Company (KO) | 0.1 | $592k | 13k | 44.25 | |
Canadian Pacific Railway | 0.1 | $561k | 2.6k | 219.40 | |
Verizon Communications (VZ) | 0.1 | $556k | 10k | 53.74 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $536k | 12k | 45.50 | |
At&t (T) | 0.1 | $531k | 18k | 29.14 | |
Mondelez Int (MDLZ) | 0.1 | $512k | 10k | 50.13 | |
Six Flags Entertainment (SIX) | 0.1 | $510k | 41k | 12.55 | |
Air Products & Chemicals (APD) | 0.1 | $506k | 2.5k | 199.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $489k | 2.8k | 175.65 | |
Tor Dom Bk Cad (TD) | 0.1 | $477k | 11k | 42.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $462k | 3.3k | 141.28 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $447k | 7.1k | 62.74 | |
Visa (V) | 0.1 | $441k | 2.7k | 161.24 | |
Nike (NKE) | 0.1 | $432k | 5.2k | 82.73 | |
SYSCO Corporation (SYY) | 0.1 | $410k | 9.0k | 45.60 | |
International Business Machines (IBM) | 0.1 | $394k | 3.6k | 110.86 | |
iShares Russell 3000 Index (IWV) | 0.1 | $378k | 2.6k | 148.24 | |
General Mills (GIS) | 0.1 | $373k | 7.1k | 52.77 | |
Rbc Cad (RY) | 0.1 | $360k | 5.9k | 61.54 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $352k | 8.0k | 43.96 | |
Tempur-Pedic International (TPX) | 0.1 | $339k | 7.8k | 43.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $326k | 3.2k | 103.49 | |
Sherwin-Williams Company (SHW) | 0.1 | $310k | 675.00 | 459.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 265.00 | 1166.04 | |
AutoZone (AZO) | 0.1 | $296k | 350.00 | 845.71 | |
Dunkin' Brands Group | 0.0 | $290k | 5.5k | 53.06 | |
Bk Nova Cad (BNS) | 0.0 | $285k | 7.0k | 40.60 | |
Facebook Inc cl a (META) | 0.0 | $284k | 1.7k | 167.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $283k | 890.00 | 317.98 | |
salesforce (CRM) | 0.0 | $274k | 1.9k | 143.83 | |
General Electric Company | 0.0 | $271k | 34k | 7.95 | |
Honeywell International (HON) | 0.0 | $265k | 2.0k | 134.04 | |
Norfolk Southern (NSC) | 0.0 | $264k | 1.8k | 145.86 | |
Altria (MO) | 0.0 | $261k | 6.8k | 38.67 | |
Trane Technologies (TT) | 0.0 | $248k | 3.0k | 82.67 | |
Donaldson Company (DCI) | 0.0 | $241k | 6.3k | 38.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $235k | 825.00 | 284.85 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $230k | 4.2k | 55.20 | |
FactSet Research Systems (FDS) | 0.0 | $228k | 875.00 | 260.57 | |
Dominion Resources (D) | 0.0 | $224k | 3.1k | 72.26 | |
Nestle Sa Registered for | 0.0 | $207k | 2.0k | 103.50 | |
Teleflex Incorporated (TFX) | 0.0 | $204k | 695.00 | 293.53 | |
Enterprise Products Partners (EPD) | 0.0 | $174k | 12k | 14.30 | |
Iva Fiduciary Trust M utual fund | 0.0 | $148k | 11k | 13.55 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |