Hemenway Trust as of June 30, 2016
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 120 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $15M | 122k | 121.30 | |
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 143k | 95.74 | |
| Automatic Data Processing (ADP) | 3.5 | $14M | 147k | 91.87 | |
| 3M Company (MMM) | 3.4 | $13M | 75k | 175.11 | |
| MasterCard Incorporated (MA) | 3.4 | $13M | 146k | 88.06 | |
| Fiserv (FI) | 3.3 | $13M | 116k | 108.73 | |
| Apple (AAPL) | 3.0 | $11M | 119k | 95.60 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 129k | 84.67 | |
| Novartis (NVS) | 2.8 | $11M | 132k | 82.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $10M | 132k | 77.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $10M | 14k | 703.53 | |
| Canadian Natl Ry (CNI) | 2.5 | $9.6M | 162k | 59.06 | |
| Chubb (CB) | 2.4 | $9.4M | 72k | 130.72 | |
| Aptar (ATR) | 2.4 | $9.3M | 118k | 79.13 | |
| Novozymes A S Dkk 2.0 | 2.2 | $8.4M | 174k | 48.10 | |
| United Technologies Corporation | 2.0 | $7.6M | 75k | 102.55 | |
| Roche Holding (RHHBY) | 2.0 | $7.5M | 228k | 32.95 | |
| Abbott Laboratories (ABT) | 1.9 | $7.3M | 185k | 39.31 | |
| Unilever (UL) | 1.9 | $7.2M | 151k | 47.91 | |
| Schlumberger (SLB) | 1.9 | $7.1M | 90k | 79.08 | |
| Home Depot (HD) | 1.7 | $6.6M | 51k | 127.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 126k | 51.17 | |
| Target Corporation (TGT) | 1.6 | $6.3M | 91k | 69.82 | |
| Danaher Corporation (DHR) | 1.6 | $6.1M | 61k | 100.99 | |
| Johnson Controls | 1.6 | $6.0M | 137k | 44.26 | |
| Rockwell Automation (ROK) | 1.6 | $6.0M | 52k | 114.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | 64k | 93.74 | |
| Chevron Corporation (CVX) | 1.5 | $5.9M | 56k | 104.82 | |
| Helmerich & Payne (HP) | 1.5 | $5.9M | 88k | 67.13 | |
| Intel Corporation (INTC) | 1.5 | $5.7M | 173k | 32.80 | |
| Gilead Sciences (GILD) | 1.5 | $5.7M | 68k | 83.42 | |
| Oracle Corporation (ORCL) | 1.4 | $5.5M | 135k | 40.93 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 187k | 28.69 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $5.0M | 62k | 80.00 | |
| Kroger (KR) | 1.2 | $4.7M | 128k | 36.79 | |
| Illumina (ILMN) | 1.2 | $4.7M | 34k | 140.38 | |
| Xilinx | 1.1 | $4.3M | 94k | 46.13 | |
| Waste Management (WM) | 1.1 | $4.2M | 63k | 66.27 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.1M | 27k | 152.42 | |
| Spectra Energy | 1.0 | $4.0M | 109k | 36.63 | |
| Emerson Electric (EMR) | 1.0 | $3.8M | 72k | 52.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.5M | 45k | 78.34 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 60k | 57.62 | |
| Bollore | 0.8 | $3.1M | 900k | 3.40 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.7M | 90k | 30.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 26k | 87.25 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 11k | 209.53 | |
| Xylem (XYL) | 0.5 | $1.9M | 43k | 44.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 73.19 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 30k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 12k | 144.77 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 32k | 53.58 | |
| General Electric Company | 0.4 | $1.5M | 48k | 31.49 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.4M | 45k | 31.13 | |
| At&t (T) | 0.3 | $1.3M | 29k | 43.22 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 12k | 102.88 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.3M | 87k | 14.74 | |
| Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.78 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 45.32 | |
| Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.1M | 77k | 14.47 | |
| Walgreen Boots Alliance | 0.3 | $1.1M | 13k | 83.27 | |
| Ecolab (ECL) | 0.3 | $1.0M | 8.8k | 118.62 | |
| Perrigo Company (PRGO) | 0.3 | $1.0M | 11k | 90.67 | |
| IDEXX Laboratories (IDXX) | 0.3 | $996k | 11k | 92.84 | |
| Walt Disney Company (DIS) | 0.2 | $936k | 9.6k | 97.81 | |
| Pepsi (PEP) | 0.2 | $809k | 7.6k | 105.96 | |
| Pfizer (PFE) | 0.2 | $751k | 21k | 35.22 | |
| TJX Companies (TJX) | 0.2 | $764k | 9.9k | 77.20 | |
| Illinois Tool Works (ITW) | 0.2 | $757k | 7.3k | 104.21 | |
| Stryker Corporation (SYK) | 0.2 | $735k | 6.1k | 119.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $732k | 13k | 55.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $698k | 9.5k | 73.51 | |
| Stericycle (SRCL) | 0.2 | $669k | 6.4k | 104.09 | |
| Iron Mountain (IRM) | 0.2 | $631k | 16k | 39.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $587k | 2.0k | 293.50 | |
| EOG Resources (EOG) | 0.1 | $570k | 6.8k | 83.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $570k | 6.1k | 92.95 | |
| Simon Property (SPG) | 0.1 | $581k | 2.7k | 216.87 | |
| SYSCO Corporation (SYY) | 0.1 | $554k | 11k | 50.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $522k | 14k | 38.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $495k | 6.9k | 72.12 | |
| Air Products & Chemicals (APD) | 0.1 | $509k | 3.6k | 142.18 | |
| AutoZone (AZO) | 0.1 | $516k | 650.00 | 793.85 | |
| Amphenol Corporation (APH) | 0.1 | $493k | 8.6k | 57.29 | |
| Verizon Communications (VZ) | 0.1 | $471k | 8.4k | 55.85 | |
| FactSet Research Systems (FDS) | 0.1 | $412k | 2.6k | 161.38 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $429k | 7.7k | 55.37 | |
| Genuine Parts Company (GPC) | 0.1 | $384k | 3.8k | 101.32 | |
| Nextera Energy (NEE) | 0.1 | $394k | 3.0k | 130.46 | |
| Southern Company (SO) | 0.1 | $370k | 6.9k | 53.62 | |
| Donaldson Company (DCI) | 0.1 | $388k | 11k | 34.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $380k | 3.3k | 116.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $388k | 3.6k | 106.65 | |
| Energy Transfer Partners | 0.1 | $345k | 9.1k | 38.10 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $358k | 7.5k | 48.02 | |
| General Mills (GIS) | 0.1 | $296k | 4.2k | 71.29 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 4.0k | 79.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $319k | 1.8k | 177.22 | |
| Universal Health Services (UHS) | 0.1 | $268k | 2.0k | 134.00 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $285k | 1.8k | 157.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $250k | 2.8k | 88.65 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $270k | 5.4k | 50.39 | |
| Vanguard Wellington (VWENX) | 0.1 | $264k | 4.0k | 65.80 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.9k | 120.21 | |
| Monsanto Company | 0.1 | $213k | 2.1k | 103.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $218k | 2.4k | 91.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 137.50 | |
| C.R. Bard | 0.1 | $212k | 900.00 | 235.56 | |
| Healthcare Realty Trust Incorporated | 0.1 | $243k | 6.9k | 34.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $211k | 579.00 | 364.42 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 1.2k | 186.92 | |
| Nike (NKE) | 0.1 | $244k | 4.4k | 55.15 | |
| Praxair | 0.1 | $245k | 2.2k | 112.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 3.8k | 62.61 | |
| Express Scripts Holding | 0.1 | $219k | 2.9k | 75.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 860.00 | 255.81 | |
| Dentsply Sirona (XRAY) | 0.1 | $247k | 4.0k | 61.98 | |
| Visa (V) | 0.1 | $208k | 2.8k | 74.31 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $182k | 11k | 16.67 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
