Hemenway Trust Company

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

Companies in the Hemenway Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.97 123346 154.12
Automatic Data Processing (ADP) 3.41 149628 -3% 109.32
3M Company (MMM) 3.40 77607 209.90
Fiserv (FISV) 3.35 124390 128.96
Johnson & Johnson (JNJ) 3.34 123000 130.01
Canadian Natl Ry Co 3.29 190213 +3% 82.85
MasterCard Incorporated (MA) 3.27 111013 +2% 141.20
Alphabet Inc Class A cs 3.20 15760 973.73
Chubb 3.05 102608 +3% 142.55
Abbott Laboratories (ABT) 2.98 267738 +3% 53.36
Novartis AG (NVS) 2.91 162288 +2% 85.85
Analog Devices (ADI) 2.81 156364 +19% 86.17
Procter & Gamble Company (PG) 2.71 142706 +2% 90.98
Danaher Corporation (DHR) 2.67 149266 +20% 85.78
CVS Caremark Corporation (CVS) 2.65 156214 81.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.58 146954 +2% 84.01
Aptar (ATR) 2.40 133253 86.31
Unilever (UL) 2.24 185193 +4% 57.96
United Technologies Corporation (UTX) 2.21 91149 +29% 116.08
Novozymes A S Dkk 2.0 2.11 196925 51.21
Home Depot (HD) 2.10 61480 +4% 163.57
Rockwell Automation (ROK) 2.09 56300 178.21
Microsoft Corporation (MSFT) 1.94 125026 74.49
IPG Photonics Corporation (IPGP) 1.93 50068 -16% 185.07
Exxon Mobil Corporation (XOM) 1.89 110259 81.98
Xilinx (XLNX) 1.86 125479 +14% 70.83
Roche Holding (RHHBY) 1.59 238283 +3% 32.00
Illumina (ILMN) 1.57 37668 199.19
J.M. Smucker Company (SJM) 1.55 70896 +8% 104.93
Schlumberger (SLB) 1.47 101234 69.76
Intel Corporation (INTC) 1.42 178099 38.08
Chevron Corporation (CVX) 1.41 57300 117.50
Oracle Corporation (ORCL) 1.26 125221 48.35
EOG Resources (EOG) 1.04 51399 +89% 96.73
Waste Management (WM) 1.01 61720 78.27
Emerson Electric (EMR) 0.83 63432 62.84
Cisco Systems (CSCO) 0.81 115632 -2% 33.63
Xylem 0.78 59955 +9% 62.63
Merck & Co (MRK) 0.74 55697 64.02
Fortive 0.66 44454 +19% 70.79
Union Pacific Corporation (UNP) 0.65 26666 115.95
Abbvie 0.58 31530 88.87
Gilead Sciences (GILD) 0.55 32673 81.01
SPDR S&P; 500 ETF (SPY) 0.51 9748 -15% 251.23
Helmerich & Payne (HP) 0.49 45360 52.12
Six Flags Entertainment (SIX) 0.49 38460 +8% 60.95
Berkshire Hathaway (BRK.B) 0.43 11107 183.31
Walthausen Select Value Fund I equity mutual fu 0.41 108394 17.98
Robeco Boston Partners Long Sh equity mutual fu 0.38 112536 16.35
Uam Fpa Crescent Inst Shares op end 0.37 51207 34.59
Colgate-Palmolive Company (CL) 0.35 23325 -3% 72.84
Spectra Energy Partners (SEP) 0.28 30000 44.37
AT&T; (T) 0.27 32762 -5% 39.16
Church & Dwight (CHD) 0.25 25203 +2% 48.45
IDEXX Laboratories (IDXX) 0.24 7524 155.50
Ecolab (ECL) 0.23 8520 128.64
NVIDIA Corporation (NVDA) 0.23 6060 +3% 178.71
TJX Companies (TJX) 0.23 14842 73.71
Walgreen Boots Alliance 0.22 13384 -8% 77.26
Pepsi (PEP) 0.21 8983 111.43
Walt Disney Company (DIS) 0.20 9590 -3% 98.54
Stryker Corporation (SYK) 0.20 6659 -6% 142.06
Illinois Tool Works (ITW) 0.20 6600 148.03
General Mills (GIS) 0.19 17654 -9% 51.77
Coca-Cola Company (KO) 0.18 19004 -4% 44.99
Medtronic 0.18 11251 77.77
Pfizer (PFE) 0.17 22579 35.70
General Electric Company (GE) 0.17 33660 24.18
Amphenol Corporation (APH) 0.17 9372 84.61
Bristol Myers Squibb (BMY) 0.15 10960 63.78
SYSCO Corporation (SYY) 0.14 12112 53.91
Verizon Communications (VZ) 0.14 13456 49.49
N&b Lng Shrt I M utual fund 0.14 47728 14.18
Sherwin-Williams Company (SHW) 0.13 1750 358.29
Iron Mountain 0.13 15401 -2% 38.89
QUALCOMM (QCOM) 0.12 11112 -61% 51.84
Rbc Cad Com 0.12 7625 -9% 77.38
Tootsie Roll Industries (TR) 0.11 13414 38.02
Visa (V) 0.11 5229 105.18
MarketAxess Holdings (MKTX) 0.11 2806 184.60
Tor Dom Bk Cad Com 0.11 9650 -8% 56.27
iShares S&P; 100 Index (OEF) 0.11 4653 111.33
Novozymes A/s Unspons Adr adr 0.11 10155 51.50
Canadian Pacific Railway Ltd 0.10 2776 167.87
Tempur-Pedic International (TPX) 0.10 7750 64.52
Bk Nova Cad Com (usd) 0.10 7800 64.23
American Tower Reit 0.10 3351 +8% 136.68
Mettler-Toledo International (MTD) 0.09 699 +20% 626.61
Nextera Energy Inc C om 0.09 3060 146.41
FactSet Research Systems (FDS) 0.09 2275 180.22
Donaldson Company (DCI) 0.09 9100 -9% 45.93
Vanguard Small Cap Index Fund mut 0.09 6108 -4% 67.62
AFLAC Incorporated (AFL) 0.08 4857 81.33
Air Products & Chemicals (APD) 0.08 2590 151.35
Ingersoll-rand Co Ltd-cl A 0.08 4500 -25% 89.11
Facebook Inc cl a 0.08 2347 +4% 170.86
salesforce (CRM) 0.07 3475 -12% 93.53
Teleflex Incorporated (TFX) 0.07 1300 242.31
Alnylam Pharmaceuticals (ALNY) 0.07 2798 -5% 117.58
Simon Property (SPG) 0.07 2129 -14% 161.11
Dowdupont Inc 0.07 4846 NEW 69.13
Genuine Parts Company (GPC) 0.06 2940 95.58
International Business Machines (IBM) 0.06 1897 144.97
Lowe's Companies (LOW) 0.06 3700 -21% 80.00
AutoZone (AZO) 0.06 500 596.00
Amazon (AMZN) 0.06 322 +18% 962.73
McCormick & Company, Incorporated (MKC) 0.06 2950 -3% 102.71
Nxp Semiconductors N V 0.06 2607 -92% 113.16
Dodge & Cox Stk Fd Com mutual funds 0.06 1361 -12% 200.59
Harbor Fd Intl Fd Inv Cl mutual funds 0.06 4302 NEW 69.50
Oakmark Equity Income Fd 0.06 9031 NEW 33.44
Dunkin' Brands Group 0.06 5674 53.05
Alphabet Inc Class C cs 0.06 295 959.32
Wal-Mart Stores (WMT) 0.05 2797 78.30
Darden Restaurants (DRI) 0.05 3259 78.86
Universal Health Services (UHS) 0.05 2000 111.00
NIKE (NKE) 0.05 4200 51.90
Texas Instruments Incorporated (TXN) 0.05 2900 89.66
Jpm Glbl Res Enh Index Fd #3457 0.05 10256 21.74
Dentsply Sirona 0.05 3804 59.94
Energy Transfer Partners 0.05 12582 +9% 18.28
T. Rowe Price Growth Stock Fun 0.04 3000 -17% 67.00
Iva Fiduciary Trust M utual fund 0.04 10919 19.05
First Horizon Nat Corp 100,000 0.00 187721 0.00
Enbridge Energy Managementllc 0.00 392431 +2% 0.00
Careview Communications 0.00 10000 0.00

Past 13F-HR SEC Filings by Hemenway Trust

View All Filings