Hemenway Trust 13F filings and top holdings and stakes - stockzoa
Hemenway Trust Company

Hemenway Trust as of Sept. 30, 2016

Portfolio Holdings for Hemenway Trust

Hemenway Trust holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.8 $15M 149k 101.77
Johnson & Johnson (JNJ) 3.6 $15M 123k 118.13
Apple (AAPL) 3.5 $14M 124k 113.05
3M Company (MMM) 3.3 $13M 76k 176.23
Automatic Data Processing (ADP) 3.3 $13M 150k 88.20
CVS Caremark Corporation (CVS) 3.3 $13M 148k 88.99
Procter & Gamble Company (PG) 3.0 $12M 131k 89.75
Alphabet Inc Class A cs (GOOGL) 3.0 $12M 15k 804.06
Fiserv (FI) 2.9 $12M 118k 99.47
Canadian Natl Ry (CNI) 2.7 $11M 166k 65.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $11M 136k 79.02
Novartis (NVS) 2.7 $11M 135k 78.96
Chubb (CB) 2.4 $9.7M 77k 125.64
Abbott Laboratories (ABT) 2.4 $9.4M 223k 42.29
Aptar (ATR) 2.3 $9.3M 120k 77.41
Exxon Mobil Corporation (XOM) 2.0 $8.1M 93k 87.28
Novozymes A S Dkk 2.0 1.9 $7.7M 176k 43.98
Danaher Corporation (DHR) 1.9 $7.7M 99k 78.39
Unilever (UL) 1.9 $7.4M 157k 47.40
Microsoft Corporation (MSFT) 1.8 $7.2M 126k 57.60
Schlumberger (SLB) 1.8 $7.1M 91k 78.64
Home Depot (HD) 1.6 $6.6M 51k 128.67
Rockwell Automation (ROK) 1.6 $6.6M 54k 122.35
Nxp Semiconductors N V (NXPI) 1.6 $6.6M 65k 102.02
Intel Corporation (INTC) 1.6 $6.6M 174k 37.75
Illumina (ILMN) 1.6 $6.4M 35k 181.67
United Technologies Corporation 1.6 $6.3M 62k 101.60
Target Corporation (TGT) 1.6 $6.3M 91k 68.68
Cisco Systems (CSCO) 1.5 $5.9M 186k 31.72
Chevron Corporation (CVX) 1.4 $5.5M 54k 102.91
Roche Holding (RHHBY) 1.4 $5.5M 177k 30.97
Oracle Corporation (ORCL) 1.3 $5.3M 135k 39.28
Xilinx 1.3 $5.2M 95k 54.34
IPG Photonics Corporation (IPGP) 1.3 $5.1M 63k 82.35
Johnson Controls International Plc equity (JCI) 1.2 $4.8M 103k 46.53
Spectra Energy 1.1 $4.2M 99k 42.75
Waste Management (WM) 1.0 $3.9M 62k 63.76
Emerson Electric (EMR) 0.9 $3.8M 70k 54.50
Merck & Co (MRK) 0.9 $3.7M 60k 62.41
J.M. Smucker Company (SJM) 0.9 $3.6M 27k 135.52
Helmerich & Payne (HP) 0.9 $3.4M 51k 67.29
Bollore 0.8 $3.1M 900k 3.40
Perrigo Company (PRGO) 0.8 $3.0M 33k 92.34
Analog Devices (ADI) 0.7 $2.9M 45k 64.45
Pembina Pipeline Corp (PBA) 0.7 $2.8M 90k 30.46
Union Pacific Corporation (UNP) 0.7 $2.6M 27k 97.53
Xylem (XYL) 0.6 $2.4M 45k 52.45
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 10k 216.30
Qualcomm (QCOM) 0.5 $2.0M 30k 68.49
Six Flags Entertainment (SIX) 0.5 $1.9M 36k 53.61
Abbvie (ABBV) 0.5 $1.9M 31k 63.06
Gilead Sciences (GILD) 0.5 $1.9M 24k 79.12
Berkshire Hathaway (BRK.B) 0.5 $1.9M 13k 144.46
Colgate-Palmolive Company (CL) 0.5 $1.8M 25k 74.15
Fortive (FTV) 0.4 $1.5M 30k 50.91
Uam Fpa Crescent Inst Shares op end (FPACX) 0.4 $1.5M 45k 32.51
Kroger (KR) 0.4 $1.4M 49k 29.69
General Electric Company 0.3 $1.4M 48k 29.62
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.3 $1.3M 87k 15.12
At&t (T) 0.3 $1.2M 30k 40.60
IDEXX Laboratories (IDXX) 0.3 $1.2M 11k 112.70
Church & Dwight (CHD) 0.3 $1.2M 25k 47.94
Medtronic (MDT) 0.3 $1.2M 14k 86.38
Walthausen Select Value Fund I equity mutual fu 0.3 $1.1M 77k 14.89
Ecolab (ECL) 0.3 $1.1M 8.8k 121.68
Walgreen Boots Alliance (WBA) 0.3 $1.0M 13k 80.66
Coca-Cola Company (KO) 0.2 $976k 23k 42.34
Walt Disney Company (DIS) 0.2 $903k 9.7k 92.90
Alnylam Pharmaceuticals (ALNY) 0.2 $908k 13k 67.76
Illinois Tool Works (ITW) 0.2 $871k 7.3k 119.91
Pepsi (PEP) 0.2 $858k 7.9k 108.81
TJX Companies (TJX) 0.2 $740k 9.9k 74.77
Pfizer (PFE) 0.2 $722k 21k 33.86
Stryker Corporation (SYK) 0.2 $714k 6.1k 116.36
EOG Resources (EOG) 0.2 $661k 6.8k 96.67
Iron Mountain (IRM) 0.1 $594k 16k 37.50
Amphenol Corporation (APH) 0.1 $559k 8.6k 64.95
iShares S&P 100 Index (OEF) 0.1 $559k 5.8k 95.85
Simon Property (SPG) 0.1 $555k 2.7k 207.17
Bristol Myers Squibb (BMY) 0.1 $511k 9.5k 53.90
SYSCO Corporation (SYY) 0.1 $535k 11k 49.04
Stericycle (SRCL) 0.1 $495k 6.2k 80.20
Tootsie Roll Industries (TR) 0.1 $495k 13k 36.83
Sherwin-Williams Company (SHW) 0.1 $443k 1.6k 276.88
Johnson Controls 0.1 $435k 9.4k 46.50
Verizon Communications (VZ) 0.1 $444k 8.5k 51.94
Vanguard Small Cap Index Fund mut 0.1 $443k 7.6k 58.49
AFLAC Incorporated (AFL) 0.1 $414k 5.8k 71.80
Air Products & Chemicals (APD) 0.1 $418k 2.8k 150.36
Nextera Energy (NEE) 0.1 $382k 3.1k 122.44
FactSet Research Systems (FDS) 0.1 $414k 2.6k 162.16
AutoZone (AZO) 0.1 $384k 500.00 768.00
Donaldson Company (DCI) 0.1 $414k 11k 37.30
iShares Russell 1000 Index (IWB) 0.1 $391k 3.3k 120.31
Dunkin' Brands Group 0.1 $393k 7.5k 52.09
Brinker International (EAT) 0.1 $346k 6.9k 50.38
McCormick & Company, Incorporated (MKC) 0.1 $357k 3.6k 99.92
Novozymes A/s Unspons (NVZMY) 0.1 $361k 8.1k 44.40
Genuine Parts Company (GPC) 0.1 $325k 3.2k 100.31
Energy Transfer Partners 0.1 $309k 8.4k 36.98
Dodge & Cox Stk Fd Com mutual funds 0.1 $310k 1.8k 171.27
Southern Company (SO) 0.1 $282k 5.5k 51.27
Lowe's Companies (LOW) 0.1 $289k 4.0k 72.25
Visa (V) 0.1 $277k 3.3k 82.71
Tempur-Pedic International (TPX) 0.1 $284k 5.0k 56.80
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $283k 5.2k 54.34
Ionis Pharmaceuticals (IONS) 0.1 $267k 7.3k 36.68
McDonald's Corporation (MCD) 0.1 $223k 1.9k 115.54
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.8k 126.40
Healthcare Realty Trust Incorporated 0.1 $237k 6.9k 34.13
Mettler-Toledo International (MTD) 0.1 $243k 579.00 419.69
Universal Health Services (UHS) 0.1 $246k 2.0k 123.00
Nike (NKE) 0.1 $233k 4.4k 52.67
Texas Instruments Incorporated (TXN) 0.1 $239k 3.4k 70.29
Pimco Fds Incom Fd Admin mutual funds 0.1 $229k 19k 11.99
Intercontinental Exchange (ICE) 0.1 $259k 960.00 269.79
Dentsply Sirona (XRAY) 0.1 $237k 4.0k 59.47
Monsanto Company 0.1 $211k 2.1k 102.18
General Mills (GIS) 0.1 $201k 3.2k 63.73
Teleflex Incorporated (TFX) 0.1 $218k 1.3k 167.69
Vanguard Wellington (VWENX) 0.1 $219k 3.3k 66.99
Express Scripts Holding 0.1 $204k 2.9k 70.69
Iva Fiduciary Trust M utual fund 0.1 $189k 11k 17.31
Lord Abbett Short mutfund (LDLFX) 0.0 $101k 23k 4.37
First Horizon Nat Corp 100,000 0.0 $0 188k 0.00
Enbridge Energy Management 0.0 $0 359k 0.00
Bollore S A Scrip Rts Exp 9/29 0.0 $0 900k 0.00
Careview Communications 0.0 $1.0k 10k 0.10