Hemenway Trust as of Sept. 30, 2021
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 138 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $43M | 304k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $43M | 16k | 2673.51 | |
| Danaher Corporation (DHR) | 4.0 | $40M | 131k | 304.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $37M | 130k | 281.92 | |
| Analog Devices (ADI) | 3.6 | $36M | 212k | 167.48 | |
| Abbott Laboratories (ABT) | 3.4 | $34M | 285k | 118.13 | |
| MasterCard Incorporated (MA) | 3.3 | $33M | 95k | 347.68 | |
| Canadian Natl Ry (CNI) | 3.3 | $33M | 283k | 115.65 | |
| Automatic Data Processing (ADP) | 3.3 | $33M | 162k | 199.92 | |
| Amazon (AMZN) | 2.9 | $29M | 8.8k | 3285.28 | |
| Paypal Holdings (PYPL) | 2.9 | $28M | 109k | 260.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 169k | 161.50 | |
| Procter & Gamble Company (PG) | 2.7 | $27M | 194k | 139.80 | |
| Home Depot (HD) | 2.7 | $27M | 81k | 328.25 | |
| Walt Disney Company (DIS) | 2.7 | $27M | 156k | 169.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $26M | 219k | 120.21 | |
| Rockwell Automation (ROK) | 2.6 | $26M | 89k | 294.04 | |
| Xilinx | 2.6 | $26M | 170k | 150.99 | |
| Fiserv (FI) | 2.5 | $25M | 232k | 108.50 | |
| Aptar (ATR) | 2.2 | $22M | 186k | 119.35 | |
| Xylem (XYL) | 1.9 | $19M | 152k | 123.68 | |
| Becton, Dickinson and (BDX) | 1.9 | $19M | 76k | 245.82 | |
| Unilever (UL) | 1.9 | $19M | 345k | 54.22 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $19M | 217k | 85.96 | |
| Novartis (NVS) | 1.8 | $18M | 220k | 81.78 | |
| Koninklijke DSM | 1.8 | $18M | 354k | 49.98 | |
| Nike (NKE) | 1.8 | $18M | 120k | 145.23 | |
| TJX Companies (TJX) | 1.7 | $17M | 257k | 65.98 | |
| Illumina (ILMN) | 1.7 | $17M | 42k | 405.62 | |
| UnitedHealth (UNH) | 1.7 | $17M | 42k | 390.74 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 183k | 84.86 | |
| Dong Energy A S | 1.4 | $14M | 105k | 131.82 | |
| Honeywell International (HON) | 1.3 | $13M | 60k | 212.28 | |
| NetApp (NTAP) | 1.2 | $12M | 134k | 89.76 | |
| Chevron Corporation (CVX) | 1.0 | $9.6M | 94k | 101.45 | |
| Waste Management (WM) | 0.9 | $9.4M | 63k | 149.37 | |
| Intel Corporation (INTC) | 0.8 | $8.3M | 156k | 53.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.8M | 38k | 207.17 | |
| Novozymes A S Dkk 2.0 | 0.7 | $6.6M | 97k | 68.33 | |
| Roche Holding (RHHBY) | 0.6 | $5.9M | 131k | 45.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.3M | 27k | 196.01 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 39k | 107.88 | |
| American Tower Reit (AMT) | 0.4 | $3.6M | 13k | 265.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 5.8k | 571.26 | |
| Church & Dwight (CHD) | 0.3 | $3.2M | 39k | 82.57 | |
| Ecolab (ECL) | 0.3 | $2.9M | 14k | 208.64 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.3 | $2.8M | 201k | 14.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 19k | 139.38 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.5M | 55k | 46.40 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 78.53 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $2.1M | 54k | 39.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 7.6k | 272.93 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.9M | 113k | 16.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 2.9k | 621.81 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 13k | 144.43 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.8M | 100k | 17.68 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 150.40 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 75.12 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 21k | 73.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 9.2k | 163.72 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 12k | 113.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.59 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.2k | 175.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 54.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.4k | 263.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.16 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 805.00 | 1377.64 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 13k | 80.27 | |
| Pfizer (PFE) | 0.1 | $993k | 23k | 43.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $869k | 19k | 46.01 | |
| Illinois Tool Works (ITW) | 0.1 | $862k | 4.2k | 206.62 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $857k | 5.8k | 148.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $793k | 297.00 | 2670.03 | |
| Coca-Cola Company (KO) | 0.1 | $771k | 15k | 52.50 | |
| Visa (V) | 0.1 | $742k | 3.3k | 222.82 | |
| SYSCO Corporation (SYY) | 0.1 | $740k | 9.4k | 78.53 | |
| Six Flags Entertainment (SIX) | 0.1 | $697k | 16k | 42.53 | |
| Facebook Inc cl a (META) | 0.1 | $695k | 2.0k | 339.52 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $671k | 9.9k | 67.48 | |
| Canadian Pacific Railway | 0.1 | $650k | 10k | 65.03 | |
| Verizon Communications (VZ) | 0.1 | $649k | 12k | 54.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $619k | 9.4k | 66.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | 10k | 58.82 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $594k | 5.5k | 108.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $587k | 1.0k | 576.05 | |
| salesforce (CRM) | 0.1 | $583k | 2.2k | 271.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $578k | 11k | 50.49 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $561k | 12k | 47.14 | |
| Chubb (CB) | 0.1 | $548k | 3.2k | 173.42 | |
| Mondelez Int (MDLZ) | 0.1 | $512k | 8.8k | 58.20 | |
| Rbc Cad (RY) | 0.1 | $507k | 5.1k | 99.41 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.6k | 138.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 1.1k | 449.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $485k | 1.1k | 429.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $481k | 1.1k | 431.39 | |
| Moody's Corporation (MCO) | 0.0 | $462k | 1.3k | 355.38 | |
| Darden Restaurants (DRI) | 0.0 | $459k | 3.0k | 151.49 | |
| Philip Morris International (PM) | 0.0 | $431k | 4.6k | 94.73 | |
| Norfolk Southern (NSC) | 0.0 | $415k | 1.7k | 239.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $415k | 3.1k | 135.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $392k | 4.8k | 80.99 | |
| Bk Nova Cad (BNS) | 0.0 | $385k | 6.3k | 61.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $384k | 2.5k | 153.72 | |
| AutoZone (AZO) | 0.0 | $382k | 225.00 | 1697.78 | |
| General Mills (GIS) | 0.0 | $372k | 6.2k | 59.81 | |
| At&t (T) | 0.0 | $350k | 13k | 27.01 | |
| Donaldson Company (DCI) | 0.0 | $347k | 6.1k | 57.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $346k | 1.8k | 192.22 | |
| Vanguard Growth Index Fd Admir Equity Mutual Fu (VIGAX) | 0.0 | $329k | 2.2k | 149.55 | |
| Air Products & Chemicals (APD) | 0.0 | $327k | 1.3k | 256.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $323k | 2.5k | 131.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 1.1k | 280.00 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 1.3k | 241.49 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $294k | 2.8k | 105.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $284k | 1.2k | 241.70 | |
| Medtronic (MDT) | 0.0 | $282k | 2.3k | 125.22 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $279k | 1.7k | 163.83 | |
| BlackRock (BLK) | 0.0 | $276k | 329.00 | 838.91 | |
| Deere & Company (DE) | 0.0 | $274k | 818.00 | 334.96 | |
| Altria (MO) | 0.0 | $273k | 6.0k | 45.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.4k | 110.51 | |
| General Electric (GE) | 0.0 | $263k | 2.5k | 103.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $258k | 1.4k | 181.56 | |
| Aon (AON) | 0.0 | $257k | 900.00 | 285.56 | |
| Target Corporation (TGT) | 0.0 | $254k | 1.1k | 228.83 | |
| Tesla Motors (TSLA) | 0.0 | $252k | 325.00 | 775.38 | |
| Advisers Invt Tr Johcm Intl Sl Equity Mutual Fu (JOHIX) | 0.0 | $250k | 8.1k | 31.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $244k | 4.4k | 55.96 | |
| Nestle Sa Registered for | 0.0 | $242k | 2.0k | 121.00 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.0 | $240k | 8.8k | 27.39 | |
| Diageo (DEO) | 0.0 | $238k | 1.2k | 192.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $229k | 900.00 | 254.44 | |
| Universal Health Services (UHS) | 0.0 | $228k | 1.7k | 138.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 1.2k | 194.35 | |
| Harding Loevner Fund Inc Inter Equity Mutual Fu (HLMIX) | 0.0 | $219k | 7.4k | 29.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $217k | 218.00 | 995.41 | |
| Beam Therapeutics (BEAM) | 0.0 | $208k | 2.4k | 86.85 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
