Hemenway Trust as of June 30, 2020
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $37M | 101k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 146k | 203.51 | |
| Danaher Corporation (DHR) | 3.8 | $28M | 157k | 176.83 | |
| MasterCard Incorporated (MA) | 3.6 | $26M | 89k | 295.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $26M | 18k | 1418.04 | |
| Abbott Laboratories (ABT) | 3.4 | $25M | 268k | 91.43 | |
| Analog Devices (ADI) | 3.3 | $24M | 196k | 122.64 | |
| Paypal Holdings (PYPL) | 3.2 | $23M | 132k | 174.23 | |
| Amazon (AMZN) | 3.1 | $23M | 8.1k | 2758.93 | |
| Canadian Natl Ry (CNI) | 3.0 | $22M | 247k | 88.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $21M | 149k | 140.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $21M | 189k | 110.44 | |
| Home Depot (HD) | 2.7 | $19M | 78k | 250.51 | |
| Automatic Data Processing (ADP) | 2.7 | $19M | 129k | 148.89 | |
| Fiserv (FI) | 2.6 | $19M | 194k | 97.62 | |
| Novartis (NVS) | 2.6 | $19M | 215k | 87.34 | |
| Procter & Gamble Company (PG) | 2.6 | $19M | 157k | 119.57 | |
| Aptar (ATR) | 2.5 | $18M | 160k | 111.98 | |
| Rockwell Automation (ROK) | 2.4 | $17M | 80k | 213.00 | |
| Xilinx | 2.3 | $16M | 166k | 98.39 | |
| Walt Disney Company (DIS) | 2.2 | $16M | 143k | 111.51 | |
| Becton, Dickinson and (BDX) | 1.9 | $14M | 58k | 239.27 | |
| Illumina (ILMN) | 1.9 | $14M | 38k | 370.35 | |
| Unilever (UL) | 1.9 | $13M | 244k | 54.88 | |
| Chubb (CB) | 1.9 | $13M | 105k | 126.62 | |
| Dong Energy A S | 1.7 | $13M | 109k | 115.04 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 139k | 89.23 | |
| Novozymes A S Dkk 2.0 | 1.7 | $12M | 207k | 57.64 | |
| Intel Corporation (INTC) | 1.6 | $12M | 192k | 59.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.9M | 153k | 64.97 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.9M | 145k | 61.62 | |
| 3M Company (MMM) | 1.2 | $8.8M | 57k | 155.99 | |
| UnitedHealth (UNH) | 1.1 | $7.9M | 27k | 294.96 | |
| Waste Management (WM) | 0.9 | $6.5M | 62k | 105.92 | |
| EOG Resources (EOG) | 0.9 | $6.4M | 125k | 50.66 | |
| Roche Holding (RHHBY) | 0.8 | $5.8M | 134k | 43.38 | |
| Xylem (XYL) | 0.8 | $5.7M | 88k | 64.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | 13k | 379.88 | |
| Digital Realty Trust (DLR) | 0.7 | $4.7M | 33k | 142.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 27k | 169.09 | |
| TJX Companies (TJX) | 0.6 | $4.3M | 85k | 50.56 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 38k | 98.17 | |
| Nike (NKE) | 0.5 | $3.7M | 37k | 98.05 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 12k | 258.52 | |
| Church & Dwight (CHD) | 0.4 | $2.7M | 35k | 77.29 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 55k | 46.64 | |
| Ecolab (ECL) | 0.3 | $2.4M | 12k | 198.99 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $2.1M | 56k | 37.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 5.6k | 362.41 | |
| Walthausen Select Value Fund I Equity Mutual Fu | 0.3 | $2.0M | 214k | 9.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 15k | 119.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 73.27 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 36k | 44.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 4.8k | 330.07 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.5M | 51k | 29.98 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.5M | 116k | 12.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 8.0k | 178.48 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.4M | 93k | 15.23 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 132.28 | |
| Amphenol Corporation (APH) | 0.2 | $1.1M | 12k | 95.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 58.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $972k | 3.2k | 308.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $958k | 10k | 94.09 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $872k | 5.4k | 160.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $864k | 1.1k | 805.22 | |
| Six Flags Entertainment (SIX) | 0.1 | $781k | 41k | 19.22 | |
| Ormat Technologies (ORA) | 0.1 | $776k | 12k | 63.48 | |
| Stryker Corporation (SYK) | 0.1 | $769k | 4.3k | 180.14 | |
| Illinois Tool Works (ITW) | 0.1 | $751k | 4.3k | 174.81 | |
| Fortive (FTV) | 0.1 | $748k | 11k | 67.64 | |
| Pfizer (PFE) | 0.1 | $695k | 21k | 32.71 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $684k | 12k | 57.82 | |
| Philip Morris International (PM) | 0.1 | $669k | 9.6k | 70.05 | |
| Honeywell International (HON) | 0.1 | $653k | 4.5k | 144.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $646k | 11k | 56.86 | |
| Nextera Energy (NEE) | 0.1 | $642k | 2.7k | 240.09 | |
| Coca-Cola Company (KO) | 0.1 | $601k | 14k | 44.65 | |
| Canadian Pacific Railway | 0.1 | $595k | 2.3k | 255.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $587k | 3.3k | 179.51 | |
| Visa (V) | 0.1 | $584k | 3.0k | 193.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $566k | 2.8k | 203.30 | |
| Tempur-Pedic International (TPX) | 0.1 | $558k | 7.8k | 72.00 | |
| Verizon Communications (VZ) | 0.1 | $550k | 10k | 55.15 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $543k | 7.1k | 76.21 | |
| Air Products & Chemicals (APD) | 0.1 | $540k | 2.2k | 241.61 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 9.7k | 54.68 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 10k | 51.11 | |
| At&t (T) | 0.1 | $517k | 17k | 30.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $505k | 23k | 22.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $470k | 11k | 44.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $459k | 2.6k | 180.00 | |
| General Mills (GIS) | 0.1 | $426k | 6.9k | 61.65 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $417k | 8.3k | 49.99 | |
| AutoZone (AZO) | 0.1 | $395k | 350.00 | 1128.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $392k | 900.00 | 435.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $390k | 675.00 | 577.78 | |
| International Business Machines (IBM) | 0.1 | $389k | 3.2k | 120.66 | |
| Rbc Cad (RY) | 0.1 | $383k | 5.7k | 67.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $372k | 263.00 | 1414.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $369k | 3.2k | 117.03 | |
| Facebook Inc cl a (META) | 0.1 | $361k | 1.6k | 227.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $359k | 1.2k | 309.75 | |
| Dunkin' Brands Group | 0.0 | $357k | 5.5k | 65.31 | |
| salesforce (CRM) | 0.0 | $342k | 1.8k | 187.50 | |
| Norfolk Southern (NSC) | 0.0 | $318k | 1.8k | 175.69 | |
| Donaldson Company (DCI) | 0.0 | $291k | 6.3k | 46.56 | |
| Bk Nova Cad (BNS) | 0.0 | $281k | 6.8k | 41.17 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $280k | 4.0k | 69.98 | |
| Darden Restaurants (DRI) | 0.0 | $278k | 3.7k | 75.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $258k | 2.7k | 95.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 2.0k | 127.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $253k | 695.00 | 364.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $248k | 6.4k | 38.82 | |
| FactSet Research Systems (FDS) | 0.0 | $246k | 750.00 | 328.00 | |
| Amgen (AMGN) | 0.0 | $244k | 1.0k | 235.52 | |
| Dominion Resources (D) | 0.0 | $244k | 3.0k | 81.33 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $243k | 4.2k | 57.86 | |
| Altria (MO) | 0.0 | $235k | 6.0k | 39.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 775.00 | 303.23 | |
| General Electric Company | 0.0 | $228k | 33k | 6.82 | |
| Nestle Sa Registered for | 0.0 | $221k | 2.0k | 110.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 12k | 18.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $202k | 1.2k | 171.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $202k | 2.5k | 80.80 | |
| Iva Worldwide Fund Class I Equity Mutual Fu | 0.0 | $160k | 11k | 14.65 | |
| Invesco Oppenheimer Steelpath Equity Mutual Fu (MLPTX) | 0.0 | $44k | 11k | 4.02 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
