Hemenway Trust Company

Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:

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Positions held by Hemenway Trust Company LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hemenway Trust

Companies in the Hemenway Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $39M +238% 340k 115.81
MasterCard Incorporated (MA) 3.9 $30M 89k 338.17
Danaher Corporation (DHR) 3.9 $30M -11% 139k 215.33
Abbott Laboratories (ABT) 3.8 $29M 269k 108.83
Microsoft Corporation (MSFT) 3.7 $29M -6% 137k 210.33
Canadian Natl Ry (CNI) 3.5 $27M 250k 106.46
Alphabet Inc Class A cs (GOOGL) 3.4 $26M 18k 1465.58
Amazon (AMZN) 3.3 $25M 8.0k 3148.94
Paypal Holdings (PYPL) 3.2 $25M -4% 126k 197.03
Analog Devices (ADI) 3.0 $23M 197k 116.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $23M 189k 119.26
Johnson & Johnson (JNJ) 2.9 $22M 150k 148.88
Procter & Gamble Company (PG) 2.9 $22M 158k 138.99
Home Depot (HD) 2.8 $21M 77k 277.71

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Fiserv (FISV) 2.7 $20M +2% 198k 103.05
Novartis (NVS) 2.4 $19M 217k 86.96
Aptar (ATR) 2.4 $18M 162k 113.20
Automatic Data Processing (ADP) 2.4 $18M 131k 139.49
Xilinx (XLNX) 2.3 $18M +3% 172k 104.24
Rockwell Automation (ROK) 2.3 $18M 81k 220.68
Walt Disney Company (DIS) 2.3 $18M 144k 124.08
Unilever (UL) 2.0 $15M 245k 61.68
Dong Energy A S 1.9 $15M 108k 137.52
Becton, Dickinson and (BDX) 1.8 $14M +3% 61k 232.68
Novozymes A S Dkk 2.0 1.7 $13M 208k 62.82
Illumina (ILMN) 1.5 $12M 38k 309.09
Raytheon Technologies Corp (RTX) 1.4 $11M +25% 183k 57.54
UnitedHealth (UNH) 1.3 $10M +22% 33k 311.76
Chubb (CB) 1.3 $9.7M -20% 84k 116.12
Intel Corporation (INTC) 1.3 $9.7M -2% 187k 51.78
Chevron Corporation (CVX) 1.2 $9.6M -4% 133k 72.00
Nike (NKE) 1.2 $9.3M +98% 74k 125.53
CVS Caremark Corporation (CVS) 1.2 $9.1M +2% 157k 58.40
TJX Companies (TJX) 1.2 $8.9M +89% 160k 55.65
3M Company (MMM) 1.1 $8.5M -5% 53k 160.17
Xylem (XYL) 1.1 $8.3M +12% 99k 84.12
Waste Management (WM) 0.9 $7.0M 62k 113.17
NVIDIA Corporation (NVDA) 0.8 $6.1M -10% 11k 541.24
Roche Holding (RHHBY) 0.7 $5.7M 134k 42.81
Union Pacific Corporation (UNP) 0.7 $5.3M 27k 196.85
Digital Realty Trust (DLR) 0.6 $4.9M 33k 146.76
EOG Resources (EOG) 0.6 $4.6M 127k 35.94
Abbvie (ABBV) 0.4 $3.4M +3% 39k 87.59
Church & Dwight (CHD) 0.4 $3.4M +2% 36k 93.72
American Tower Reit (AMT) 0.4 $3.1M +4% 13k 241.71
Thermo Fisher Scientific (TMO) 0.4 $2.7M +10% 6.2k 441.51
Ecolab (ECL) 0.3 $2.5M +4% 13k 199.82
Wal-Mart Stores (WMT) 0.3 $2.3M +6% 16k 139.92
Aia Group Ltd-sp (AAGIY) 0.3 $2.3M 57k 39.85
Walthausen Select Value Fund I Equity Mutual Fu 0.3 $2.1M 218k 9.45
Cisco Systems (CSCO) 0.2 $1.9M -13% 47k 39.39
IDEXX Laboratories (IDXX) 0.2 $1.8M -2% 4.7k 393.15
Merck & Co (MRK) 0.2 $1.7M -2% 21k 82.96
Colgate-Palmolive Company (CL) 0.2 $1.6M -5% 21k 77.15
Berkshire Hathaway (BRK.B) 0.2 $1.6M -3% 7.7k 212.91
Fpa Crescent Fund Equity Mutual Fu 0.2 $1.6M 51k 31.13
Bristol Myers Squibb (BMY) 0.2 $1.5M +40% 25k 60.31
Neuberger Berman Altern Long S Equity Mutual Fu 0.2 $1.5M 93k 16.17
Robeco Boston Partners Long Sh Equity Mutual Fu 0.2 $1.5M 116k 12.95
Honeywell International (HON) 0.2 $1.5M +97% 8.9k 164.60
Pepsi (PEP) 0.2 $1.5M 11k 138.60
Six Flags Entertainment (SIX) 0.2 $1.3M +60% 65k 20.29
Amphenol Corporation (APH) 0.2 $1.3M 12k 108.29
Exxon Mobil Corporation (XOM) 0.1 $1.1M -12% 32k 34.32
Mettler-Toledo International (MTD) 0.1 $1.1M +2% 1.1k 965.39
Nextera Energy (NEE) 0.1 $997k +34% 3.6k 277.48
Spdr S&p 500 Etf (SPY) 0.1 $969k -8% 2.9k 334.95
Stryker Corporation (SYK) 0.1 $947k +6% 4.5k 208.45
JPMorgan Chase & Co. (JPM) 0.1 $915k -6% 9.5k 96.24
Illinois Tool Works (ITW) 0.1 $826k 4.3k 193.22
Pfizer (PFE) 0.1 $777k 21k 36.72
Novozymes A/s Unspons (NVZMY) 0.1 $752k 12k 62.90
Ormat Technologies (ORA) 0.1 $751k +3% 13k 59.13
Canadian Pacific Railway (CP) 0.1 $710k 2.3k 304.46
Tempur-Pedic International (TPX) 0.1 $691k 7.8k 89.16
Visa (V) 0.1 $668k +10% 3.3k 200.06
Facebook Inc cl a (FB) 0.1 $659k +58% 2.5k 261.92
Coca-Cola Company (KO) 0.1 $628k -5% 13k 49.34
Verizon Communications (VZ) 0.1 $625k +5% 11k 59.48
Adobe Systems Incorporated (ADBE) 0.1 $604k +36% 1.2k 490.66
Vanguard Total Stock Market In Equity Mutual Fu 0.1 $591k 7.1k 82.95
salesforce (CRM) 0.1 $586k +27% 2.3k 251.39
McCormick & Company, Incorporated (MKC) 0.1 $586k -7% 3.0k 194.04
SYSCO Corporation (SYY) 0.1 $573k -5% 9.2k 62.20
Mondelez Int (MDLZ) 0.1 $557k -5% 9.7k 57.49
Alphabet Inc Class C cs (GOOG) 0.1 $544k +40% 370.00 1470.27
Philip Morris International (PM) 0.1 $491k -31% 6.6k 74.95
Tor Dom Bk Cad (TD) 0.1 $488k 11k 46.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $480k -23% 2.1k 224.09
T Rowe Price Dividend Growth Equity Mutual Fu 0.1 $474k +5% 8.8k 53.86
Sherwin-Williams Company (SHW) 0.1 $470k 675.00 696.30
Air Products & Chemicals (APD) 0.1 $462k -30% 1.6k 298.06
At&t (T) 0.1 $455k -6% 16k 28.49
Dunkin' Brands Group (DNKN) 0.1 $448k 5.5k 81.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $431k +6% 3.4k 128.54
General Mills (GIS) 0.1 $425k 6.9k 61.73
Rbc Cad (RY) 0.1 $396k 5.7k 70.09
iShares Russell 3000 Index (IWV) 0.1 $391k -21% 2.0k 195.50
International Business Machines (IBM) 0.1 $389k 3.2k 121.60
Norfolk Southern (NSC) 0.0 $382k 1.8k 214.01
IPG Photonics Corporation (IPGP) 0.0 $366k -60% 2.2k 169.84
AutoZone (AZO) 0.0 $353k -14% 300.00 1176.67
Darden Restaurants (DRI) 0.0 $345k -6% 3.4k 100.73
iShares S&P 500 Index (IVV) 0.0 $307k -21% 914.00 335.89
Donaldson Company (DCI) 0.0 $288k 6.2k 46.45
Texas Instruments Incorporated (TXN) 0.0 $286k 2.0k 143.00
Bk Nova Cad (BNS) 0.0 $283k 6.8k 41.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $279k 2.7k 103.72
Costco Wholesale Corporation (COST) 0.0 $275k 775.00 354.84
Dominion Resources (D) 0.0 $253k +6% 3.2k 79.06
Vanguard Small Cap Index Fd Ad Equity Mutual Fu 0.0 $250k -15% 3.4k 73.66
Zoetis Inc Cl A (ZTS) 0.0 $247k NEW 1.5k 165.22
Accenture (ACN) 0.0 $245k NEW 1.1k 226.43
Nestle Sa Registered for 0.0 $237k 2.0k 118.50
Amgen (AMGN) 0.0 $232k -11% 914.00 253.83
Altria (MO) 0.0 $231k 6.0k 38.56
Vanguard International Growth Equity Mutual Fu 0.0 $229k NEW 1.7k 134.47
Vanguard Europe Pacific ETF (VEA) 0.0 $229k -12% 5.6k 40.97
iShares Russell 1000 Index (IWB) 0.0 $220k 1.2k 187.23
Starbucks Corporation (SBUX) 0.0 $209k NEW 2.4k 85.73
iShares Dow Jones Select Dividend (DVY) 0.0 $204k 2.5k 81.60
Novozymes A/s Shs B for (NVZMF) 0.0 $201k -23% 3.2k 62.91
FactSet Research Systems (FDS) 0.0 $201k -20% 600.00 335.00
General Electric Company (GE) 0.0 $190k -8% 30k 6.24
Enterprise Products Partners (EPD) 0.0 $183k -4% 12k 15.78
Iva Worldwide Fund Class I Equity Mutual Fu 0.0 $164k 11k 15.02
Invesco Oppenheimer Steelpath Equity Mutual Fu 0.0 $40k 11k 3.66
First Horizon Nat Corp 100,000 0.0 $0 188k 0.00

Past Filings by Hemenway Trust

SEC 13F filings are viewable for Hemenway Trust going back to 2010

View all past filings