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 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $39M 320k 122.15
Alphabet Inc Class A cs (GOOGL) 4.1 $37M 18k 2062.51
Microsoft Corporation (MSFT) 3.6 $33M +2% 141k 235.77
Abbott Laboratories (ABT) 3.6 $33M 274k 119.84
MasterCard Incorporated (MA) 3.6 $33M +3% 92k 356.05
Analog Devices (ADI) 3.5 $32M +2% 205k 155.08
Danaher Corporation (DHR) 3.4 $31M 139k 225.08
Canadian Natl Ry (CNI) 3.4 $31M +3% 265k 115.98
Paypal Holdings (PYPL) 3.3 $30M 123k 242.84
Automatic Data Processing (ADP) 3.2 $29M +5% 155k 188.47
Walt Disney Company (DIS) 3.0 $27M 148k 184.52
Johnson & Johnson (JNJ) 2.9 $26M +3% 161k 164.35
Amazon (AMZN) 2.9 $26M +2% 8.4k 3094.25
Fiserv (FISV) 2.8 $26M +4% 216k 119.04

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Home Depot (HD) 2.7 $25M +4% 81k 305.24
Aptar (ATR) 2.7 $24M +4% 172k 141.67
Procter & Gamble Company (PG) 2.6 $24M +7% 175k 135.43
Rockwell Automation (ROK) 2.5 $23M +5% 86k 265.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $23M +5% 204k 111.51
Xilinx (XLNX) 2.3 $21M 170k 123.90
Novartis (NVS) 2.1 $20M +3% 229k 85.48
Dong Energy A S 1.9 $17M 106k 161.05
Unilever (UL) 1.8 $17M +6% 301k 55.83
Becton, Dickinson and (BDX) 1.7 $16M +13% 64k 243.15
Illumina (ILMN) 1.7 $15M +3% 40k 384.05
Raytheon Technologies Corp (RTX) 1.6 $15M +3% 195k 77.27
UnitedHealth (UNH) 1.6 $15M +7% 40k 372.07
Xylem (XYL) 1.6 $15M +28% 140k 105.18
TJX Companies (TJX) 1.5 $14M +9% 210k 66.15
CVS Caremark Corporation (CVS) 1.4 $13M +5% 176k 75.23
Nike (NKE) 1.4 $13M +12% 99k 132.89
Novozymes A S Dkk 2.0 1.4 $13M 204k 63.87
NetApp (NTAP) 1.3 $12M -3% 164k 72.67
Intel Corporation (INTC) 1.3 $12M -3% 179k 64.00
Chevron Corporation (CVX) 1.0 $9.5M +5% 91k 104.80
Waste Management (WM) 0.9 $8.0M 62k 129.02
Honeywell International (HON) 0.9 $7.9M +39% 37k 217.06
Koninklijke DSM (RDSMY) 0.8 $7.7M +218% 180k 42.59
Union Pacific Corporation (UNP) 0.7 $6.0M 27k 220.41
NVIDIA Corporation (NVDA) 0.6 $5.5M 10k 533.95
Roche Holding (RHHBY) 0.6 $5.4M 134k 40.56
Digital Realty Trust (DLR) 0.5 $4.7M 33k 140.83
Abbvie (ABBV) 0.5 $4.3M 40k 108.21
Church & Dwight (CHD) 0.4 $3.3M +3% 38k 87.35
American Tower Reit (AMT) 0.3 $3.1M 13k 239.07
Walthausen Focused Small Cap V Equity Mutual Fu 0.3 $2.8M +158% 200k 13.94
Ecolab (ECL) 0.3 $2.7M -2% 13k 214.10
Thermo Fisher Scientific (TMO) 0.3 $2.7M -5% 5.8k 456.34
Wal-Mart Stores (WMT) 0.3 $2.5M +2% 19k 135.86
Aia Group Ltd-sp (AAGIY) 0.3 $2.3M -17% 47k 49.10
Fpa Crescent Fund Equity Mutual Fu 0.2 $2.1M +5% 54k 39.47
3M Company (MMM) 0.2 $2.1M -78% 11k 192.65
Tempur-Pedic International (TPX) 0.2 $2.0M +76% 55k 36.56
Berkshire Hathaway (BRK.B) 0.2 $2.0M 7.7k 255.45
IDEXX Laboratories (IDXX) 0.2 $1.9M -11% 3.9k 489.26
Robeco Boston Partners Long Sh Equity Mutual Fu 0.2 $1.8M -2% 113k 15.57
Neuberger Berman Altern Long S Equity Mutual Fu 0.2 $1.7M +6% 100k 16.82
Bristol Myers Squibb (BMY) 0.2 $1.6M -12% 26k 63.13
Merck & Co (MRK) 0.2 $1.6M 21k 77.09
EOG Resources (EOG) 0.2 $1.5M -79% 21k 72.51
Pepsi (PEP) 0.2 $1.5M 11k 141.47
Amphenol Corporation (APH) 0.2 $1.5M +93% 23k 65.98
Colgate-Palmolive Company (CL) 0.2 $1.5M 19k 78.81
Cisco Systems (CSCO) 0.2 $1.5M -13% 28k 51.72
Exxon Mobil Corporation (XOM) 0.2 $1.4M 25k 55.83
Nextera Energy (NEE) 0.1 $1.4M +3% 18k 75.59
JPMorgan Chase & Co. (JPM) 0.1 $1.3M -4% 8.4k 152.18
Stryker Corporation (SYK) 0.1 $1.2M +3% 5.0k 243.59
Mettler-Toledo International (MTD) 0.1 $1.1M -10% 947.00 1155.23
Ormat Technologies (ORA) 0.1 $993k 13k 78.56
Illinois Tool Works (ITW) 0.1 $897k -5% 4.1k 221.48
Canadian Pacific Railway (CP) 0.1 $816k -8% 2.2k 379.36
Pfizer (PFE) 0.1 $788k 22k 36.21
Six Flags Entertainment (SIX) 0.1 $762k 16k 46.49
Spdr S&p 500 Etf (SPY) 0.1 $757k -28% 1.9k 396.34
SYSCO Corporation (SYY) 0.1 $735k 9.3k 78.74
Coca-Cola Company (KO) 0.1 $731k -6% 14k 52.72
Visa (V) 0.1 $723k -2% 3.4k 211.84
Alphabet Inc Class C cs (GOOG) 0.1 $692k -8% 334.00 2071.86
Verizon Communications (VZ) 0.1 $686k -4% 12k 58.11
Tor Dom Bk Cad (TD) 0.1 $652k -4% 10k 65.23
Chubb (CB) 0.1 $626k -45% 4.0k 158.00
Facebook Inc cl a (FB) 0.1 $606k 2.1k 294.60
T Rowe Price Dividend Growth Equity Mutual Fu 0.1 $600k +4% 9.6k 62.79
Vanguard Total Stock Market In Equity Mutual Fu 0.1 $553k 5.5k 100.55
Novozymes A/s Unspons (NVZMY) 0.1 $545k -25% 8.5k 64.19
Mondelez Int (MDLZ) 0.1 $520k -3% 8.9k 58.54
McCormick & Company, Incorporated (MKC) 0.1 $494k -3% 5.5k 89.17
At&t (T) 0.1 $493k -14% 16k 30.27
Rbc Cad (RY) 0.1 $489k -5% 5.3k 92.26
International Business Machines (IBM) 0.1 $483k -11% 3.6k 133.28
Darden Restaurants (DRI) 0.1 $465k -9% 3.3k 141.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $456k -6% 3.1k 146.95
salesforce (CRM) 0.0 $449k 2.1k 211.89
General Mills (GIS) 0.0 $432k 7.0k 61.32
Vanguard Europe Pacific ETF (VEA) 0.0 $430k 8.8k 49.09
Norfolk Southern (NSC) 0.0 $426k -11% 1.6k 268.77
Philip Morris International (PM) 0.0 $411k -2% 4.6k 88.79
Bk Nova Cad (BNS) 0.0 $411k -3% 6.6k 62.51
Vanguard Value ETF (VTV) 0.0 $403k 3.1k 131.31
Sherwin-Williams Company (SHW) 0.0 $401k -15% 543.00 738.49
Air Products & Chemicals (APD) 0.0 $394k -11% 1.4k 281.43
Altria (MO) 0.0 $385k -2% 7.5k 51.22
Costco Wholesale Corporation (COST) 0.0 $366k 1.0k 352.26
Donaldson Company (DCI) 0.0 $361k 6.2k 58.23
Texas Instruments Incorporated (TXN) 0.0 $354k -9% 1.9k 189.10
AutoZone (AZO) 0.0 $351k -17% 250.00 1404.00
iShares S&P 500 Index (IVV) 0.0 $350k -3% 879.00 398.18
Adobe Systems Incorporated (ADBE) 0.0 $338k -9% 711.00 475.39
Vanguard Growth Index Fd Admir Equity Mutual Fu 0.0 $335k 2.5k 132.15
Vanguard Small Cap Index Fd Ad Equity Mutual Fu 0.0 $310k -10% 3.0k 102.48
iShares Russell 3000 Index (IWV) 0.0 $308k -13% 1.3k 236.92
Deere & Company (DE) 0.0 $305k 815.00 374.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $298k -2% 2.5k 121.63
Medtronic (MDT) 0.0 $281k 2.4k 117.97
Vanguard International Growth Equity Mutual Fu 0.0 $270k 1.7k 158.54
iShares Russell 1000 Index (IWB) 0.0 $263k 1.2k 223.83
General Electric Company (GE) 0.0 $248k -3% 19k 13.10
Comcast Corporation (CMCSA) 0.0 $247k -2% 4.6k 54.17
Teleflex Incorporated (TFX) 0.0 $241k 580.00 415.52
Universal Health Services (UHS) 0.0 $233k 1.8k 133.14
Nestle Sa Registered for 0.0 $223k 2.0k 111.50
Tesla Motors (TSLA) 0.0 $217k -12% 325.00 667.69
IPG Photonics Corporation (IPGP) 0.0 $215k -47% 1.0k 210.78
Invesco American Value Fund Equity Mutual Fu 0.0 $211k NEW 5.3k 39.81
Aon (AON) 0.0 $207k NEW 900.00 230.00
Fidelity 500 Index Fund Fund Equity Mutual Fu 0.0 $205k NEW 1.5k 138.51
Diageo (DEO) 0.0 $203k NEW 1.2k 164.37
Iva Worldwide Fund Class I Equity Mutual Fu 0.0 $191k 11k 17.49
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