Hemenway Trust as of Dec. 31, 2015
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.7 | $14M | 143k | 97.36 | |
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 141k | 97.77 | |
| Automatic Data Processing (ADP) | 3.3 | $13M | 147k | 84.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 121k | 102.72 | |
| Apple (AAPL) | 3.1 | $12M | 111k | 105.26 | |
| 3M Company (MMM) | 2.9 | $11M | 72k | 150.64 | |
| Novartis (NVS) | 2.8 | $11M | 125k | 86.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 14k | 778.00 | |
| Fiserv (FI) | 2.8 | $11M | 114k | 91.46 | |
| Procter & Gamble Company (PG) | 2.6 | $9.9M | 124k | 79.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $9.4M | 126k | 74.42 | |
| Canadian Natl Ry (CNI) | 2.4 | $8.9M | 160k | 55.88 | |
| Aptar (ATR) | 2.2 | $8.5M | 117k | 72.65 | |
| Novozymes A S Dkk 2.0 | 2.1 | $8.0M | 166k | 48.14 | |
| Abbott Laboratories (ABT) | 2.1 | $7.8M | 175k | 44.91 | |
| Roche Holding (RHHBY) | 1.9 | $7.4M | 213k | 34.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.0M | 126k | 55.48 | |
| United Technologies Corporation | 1.8 | $6.8M | 71k | 96.07 | |
| Home Depot (HD) | 1.7 | $6.5M | 49k | 132.26 | |
| Schlumberger (SLB) | 1.6 | $6.2M | 88k | 69.76 | |
| Intel Corporation (INTC) | 1.6 | $6.1M | 177k | 34.45 | |
| Johnson Controls | 1.6 | $6.0M | 151k | 39.49 | |
| Target Corporation (TGT) | 1.6 | $5.9M | 82k | 72.61 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.6M | 28k | 203.87 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $5.5M | 62k | 89.16 | |
| Unilever (UL) | 1.4 | $5.4M | 126k | 43.12 | |
| Kroger (KR) | 1.4 | $5.4M | 128k | 41.83 | |
| Helmerich & Payne (HP) | 1.4 | $5.3M | 99k | 53.55 | |
| Rockwell Automation (ROK) | 1.4 | $5.3M | 52k | 102.61 | |
| Chevron Corporation (CVX) | 1.4 | $5.3M | 58k | 89.96 | |
| Cisco Systems (CSCO) | 1.3 | $5.1M | 187k | 27.20 | |
| Oracle Corporation (ORCL) | 1.3 | $4.9M | 133k | 36.53 | |
| Xilinx | 1.1 | $4.4M | 93k | 46.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | 55k | 77.95 | |
| Emerson Electric (EMR) | 1.1 | $4.2M | 88k | 47.83 | |
| Bollore | 1.1 | $4.2M | 900k | 4.67 | |
| Illumina (ILMN) | 1.1 | $4.1M | 21k | 192.01 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.1M | 33k | 123.35 | |
| Ace Limited Cmn | 1.1 | $4.0M | 34k | 116.84 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.7M | 44k | 84.25 | |
| EMC Corporation | 0.9 | $3.3M | 130k | 25.68 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 62k | 52.81 | |
| Waste Management (WM) | 0.7 | $2.8M | 52k | 53.37 | |
| Chubb Corporation | 0.7 | $2.7M | 21k | 132.63 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.6M | 120k | 21.76 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 24k | 101.19 | |
| Perrigo Company (PRGO) | 0.6 | $2.3M | 16k | 144.70 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $2.2M | 36k | 61.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 26k | 78.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 30k | 66.62 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.5 | $1.8M | 58k | 31.06 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 31k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 13k | 132.05 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 33k | 50.01 | |
| General Electric Company | 0.4 | $1.5M | 48k | 31.15 | |
| Xylem (XYL) | 0.3 | $1.3M | 37k | 36.49 | |
| Medtronic (MDT) | 0.3 | $1.2M | 16k | 76.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 28k | 42.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 13k | 92.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.2M | 13k | 94.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 85.23 | |
| At&t (T) | 0.3 | $1.0M | 29k | 34.42 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 12k | 84.89 | |
| Ecolab (ECL) | 0.2 | $966k | 8.4k | 114.41 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.2 | $944k | 63k | 14.91 | |
| Iva International Fund-i | 0.2 | $890k | 57k | 15.57 | |
| Stericycle (SRCL) | 0.2 | $850k | 7.1k | 120.53 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.2 | $824k | 35k | 23.43 | |
| Walt Disney Company (DIS) | 0.2 | $756k | 7.2k | 105.15 | |
| McKesson Corporation (MCK) | 0.2 | $739k | 3.7k | 197.22 | |
| Pepsi (PEP) | 0.2 | $763k | 7.6k | 99.88 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $706k | 11k | 62.92 | |
| TJX Companies (TJX) | 0.2 | $702k | 9.9k | 70.93 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $735k | 52k | 14.21 | |
| Pfizer (PFE) | 0.2 | $683k | 21k | 32.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $679k | 9.9k | 68.83 | |
| Spectra Energy | 0.2 | $679k | 28k | 23.95 | |
| Illinois Tool Works (ITW) | 0.2 | $682k | 7.4k | 92.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $695k | 6.0k | 115.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $597k | 26k | 22.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $619k | 2.4k | 259.54 | |
| iShares S&P 100 Index (OEF) | 0.2 | $610k | 6.7k | 91.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $583k | 11k | 54.37 | |
| Stryker Corporation (SYK) | 0.1 | $580k | 6.2k | 93.01 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $583k | 43k | 13.62 | |
| SYSCO Corporation (SYY) | 0.1 | $517k | 13k | 41.00 | |
| Praxair | 0.1 | $532k | 5.2k | 102.45 | |
| NetEase (NTES) | 0.1 | $522k | 2.9k | 181.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $520k | 8.6k | 60.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $540k | 6.1k | 88.52 | |
| Air Products & Chemicals (APD) | 0.1 | $475k | 3.7k | 130.14 | |
| AutoZone (AZO) | 0.1 | $482k | 650.00 | 741.54 | |
| Baidu (BIDU) | 0.1 | $500k | 2.6k | 188.96 | |
| Simon Property (SPG) | 0.1 | $482k | 2.5k | 194.43 | |
| Iron Mountain (IRM) | 0.1 | $498k | 19k | 26.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $450k | 7.5k | 59.89 | |
| EOG Resources (EOG) | 0.1 | $447k | 6.3k | 70.81 | |
| Amphenol Corporation (APH) | 0.1 | $452k | 8.7k | 52.22 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $443k | 8.4k | 53.02 | |
| China Mobile | 0.1 | $430k | 7.6k | 56.36 | |
| Verizon Communications (VZ) | 0.1 | $406k | 8.8k | 46.22 | |
| Southern Company (SO) | 0.1 | $407k | 8.7k | 46.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $415k | 13k | 31.56 | |
| FactSet Research Systems (FDS) | 0.1 | $423k | 2.6k | 162.50 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.1 | $432k | 42k | 10.27 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $400k | 8.4k | 47.88 | |
| Genuine Parts Company (GPC) | 0.1 | $365k | 4.3k | 85.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $368k | 3.3k | 113.23 | |
| Energy Transfer Partners | 0.1 | $371k | 11k | 33.76 | |
| Monsanto Company | 0.1 | $338k | 3.4k | 98.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $356k | 5.4k | 65.65 | |
| Donaldson Company (DCI) | 0.1 | $324k | 11k | 28.67 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $344k | 7.2k | 47.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $313k | 4.3k | 72.96 | |
| Nextera Energy (NEE) | 0.1 | $317k | 3.1k | 103.93 | |
| Nike (NKE) | 0.1 | $322k | 5.1k | 62.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $316k | 7.1k | 44.40 | |
| Lowe's Companies (LOW) | 0.1 | $304k | 4.0k | 76.00 | |
| Sirona Dental Systems | 0.1 | $305k | 2.8k | 109.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $311k | 3.6k | 85.49 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $295k | 1.8k | 162.98 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $288k | 5.4k | 53.75 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $286k | 8.8k | 32.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $252k | 4.5k | 56.41 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 6.1k | 42.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 1.3k | 204.78 | |
| Banco Macro SA (BMA) | 0.1 | $250k | 4.3k | 58.10 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $268k | 40k | 6.70 | |
| Express Scripts Holding | 0.1 | $278k | 3.2k | 87.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $259k | 1.0k | 256.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 342.00 | 760.23 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.9k | 118.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $229k | 3.4k | 66.71 | |
| Universal Health Services (UHS) | 0.1 | $239k | 2.0k | 119.50 | |
| General Mills (GIS) | 0.1 | $246k | 4.3k | 57.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 3.8k | 54.79 | |
| Shinhan Financial (SHG) | 0.1 | $241k | 7.2k | 33.55 | |
| KB Financial (KB) | 0.1 | $240k | 8.6k | 27.86 | |
| Visa (V) | 0.1 | $219k | 2.8k | 77.44 | |
| Teleflex Incorporated (TFX) | 0.1 | $237k | 1.8k | 131.67 | |
| Ametek (AME) | 0.1 | $214k | 4.0k | 53.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $241k | 6.2k | 39.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $243k | 3.0k | 79.80 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $225k | 12k | 18.81 | |
| Sberbank Russia | 0.1 | $244k | 42k | 5.79 | |
| Pt Astra Intl Tbk (PTAIY) | 0.1 | $222k | 26k | 8.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $240k | 7.4k | 32.24 | |
| Tractor Supply Company (TSCO) | 0.1 | $205k | 2.4k | 85.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.6k | 127.49 | |
| Healthcare Realty Trust Incorporated | 0.1 | $174k | 6.1k | 28.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $206k | 3.5k | 58.16 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $203k | 18k | 11.61 | |
| Cielo (CIOXY) | 0.1 | $183k | 22k | 8.48 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.1 | $189k | 30k | 6.38 | |
| Clicks Group Ltd-sp (CLCGY) | 0.1 | $181k | 16k | 11.42 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $178k | 11k | 16.30 | |
| Ambev Sa- (ABEV) | 0.1 | $208k | 47k | 4.45 | |
| America Movil Sab De Cv spon adr l | 0.0 | $167k | 12k | 14.03 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $135k | 16k | 8.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $135k | 2.0k | 65.92 | |
| State Street Corporation (STT) | 0.0 | $143k | 2.2k | 66.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $170k | 2.8k | 61.22 | |
| salesforce (CRM) | 0.0 | $157k | 2.0k | 78.58 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $146k | 32k | 4.61 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $133k | 36k | 3.68 | |
| Commercial International Bk (CIBEY) | 0.0 | $162k | 38k | 4.22 | |
| Nedbank (NDBKY) | 0.0 | $133k | 11k | 12.28 | |
| Weichai Power Co Adr F Unspons | 0.0 | $168k | 19k | 8.71 | |
| Gazprom OAO | 0.0 | $140k | 38k | 3.68 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $153k | 25k | 6.07 | |
| Smart Balance | 0.0 | $135k | 12k | 10.98 | |
| Harding Loevner Front m | 0.0 | $149k | 21k | 7.13 | |
| Fidelity Freedom 2025 (FFTWX) | 0.0 | $159k | 13k | 12.47 | |
| Mobile TeleSystems OJSC | 0.0 | $113k | 18k | 6.17 | |
| ICICI Bank (IBN) | 0.0 | $95k | 12k | 7.79 | |
| International Business Machines (IBM) | 0.0 | $101k | 735.00 | 137.41 | |
| Kingfisher (KGFHY) | 0.0 | $113k | 12k | 9.70 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $116k | 15k | 7.70 | |
| China Shenhua-un (CSUAY) | 0.0 | $97k | 16k | 6.25 | |
| Tomra Systems for | 0.0 | $131k | 12k | 10.65 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 2.1k | 44.76 | |
| Standard Bank Group L (SGBLY) | 0.0 | $132k | 18k | 7.27 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $106k | 11k | 9.79 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $104k | 11k | 9.29 | |
| Bb Seguridade (BBSEY) | 0.0 | $131k | 22k | 6.00 | |
| T&d Holdings (TDHOY) | 0.0 | $104k | 16k | 6.63 | |
| Aegon | 0.0 | $83k | 15k | 5.70 | |
| Biogen Idec (BIIB) | 0.0 | $84k | 273.00 | 307.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $61k | 1.1k | 56.48 | |
| Man Group | 0.0 | $57k | 23k | 2.48 | |
| Imperial Holdings | 0.0 | $89k | 12k | 7.61 | |
| United Parcel Service (UPS) | 0.0 | $31k | 317.00 | 97.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 2.0k | 18.32 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 800.00 | 62.50 | |
| Amgen (AMGN) | 0.0 | $36k | 222.00 | 162.16 | |
| Amazon (AMZN) | 0.0 | $42k | 62.00 | 677.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $53k | 36k | 1.49 | |
| Vale | 0.0 | $32k | 13k | 2.52 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $41k | 13k | 3.21 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $56k | 28k | 1.98 | |
| Hess (HES) | 0.0 | $7.0k | 150.00 | 46.67 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
