Hemenway Trust as of Sept. 30, 2017
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $19M | 123k | 154.12 | |
| Automatic Data Processing (ADP) | 3.4 | $16M | 150k | 109.32 | |
| 3M Company (MMM) | 3.4 | $16M | 78k | 209.90 | |
| Fiserv (FI) | 3.4 | $16M | 124k | 128.96 | |
| Johnson & Johnson (JNJ) | 3.3 | $16M | 123k | 130.01 | |
| Canadian Natl Ry (CNI) | 3.3 | $16M | 190k | 82.85 | |
| MasterCard Incorporated (MA) | 3.3 | $16M | 111k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $15M | 16k | 973.73 | |
| Chubb (CB) | 3.0 | $15M | 103k | 142.55 | |
| Abbott Laboratories (ABT) | 3.0 | $14M | 268k | 53.36 | |
| Novartis (NVS) | 2.9 | $14M | 162k | 85.85 | |
| Analog Devices (ADI) | 2.8 | $14M | 156k | 86.17 | |
| Procter & Gamble Company (PG) | 2.7 | $13M | 143k | 90.98 | |
| Danaher Corporation (DHR) | 2.7 | $13M | 149k | 85.78 | |
| CVS Caremark Corporation (CVS) | 2.6 | $13M | 156k | 81.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $12M | 147k | 84.01 | |
| Aptar (ATR) | 2.4 | $12M | 133k | 86.31 | |
| Unilever (UL) | 2.2 | $11M | 185k | 57.96 | |
| United Technologies Corporation | 2.2 | $11M | 91k | 116.08 | |
| Novozymes A S Dkk 2.0 | 2.1 | $10M | 197k | 51.21 | |
| Home Depot (HD) | 2.1 | $10M | 62k | 163.57 | |
| Rockwell Automation (ROK) | 2.1 | $10M | 56k | 178.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 125k | 74.49 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $9.3M | 50k | 185.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.0M | 110k | 81.98 | |
| Xilinx | 1.9 | $8.9M | 126k | 70.83 | |
| Roche Holding (RHHBY) | 1.6 | $7.6M | 238k | 32.00 | |
| Illumina (ILMN) | 1.6 | $7.5M | 38k | 199.19 | |
| J.M. Smucker Company (SJM) | 1.6 | $7.4M | 71k | 104.93 | |
| Schlumberger (SLB) | 1.5 | $7.1M | 101k | 69.76 | |
| Intel Corporation (INTC) | 1.4 | $6.8M | 178k | 38.08 | |
| Chevron Corporation (CVX) | 1.4 | $6.7M | 57k | 117.50 | |
| Oracle Corporation (ORCL) | 1.3 | $6.1M | 125k | 48.35 | |
| EOG Resources (EOG) | 1.0 | $5.0M | 51k | 96.73 | |
| Waste Management (WM) | 1.0 | $4.8M | 62k | 78.27 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 63k | 62.84 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 116k | 33.63 | |
| Xylem (XYL) | 0.8 | $3.8M | 60k | 62.63 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 56k | 64.02 | |
| Fortive (FTV) | 0.7 | $3.1M | 45k | 70.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 27k | 115.95 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 32k | 88.87 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 33k | 81.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 9.7k | 251.23 | |
| Helmerich & Payne (HP) | 0.5 | $2.4M | 45k | 52.12 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.3M | 39k | 60.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 11k | 183.31 | |
| Walthausen Select Value Fund I equity mutual fu | 0.4 | $1.9M | 108k | 17.98 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.4 | $1.8M | 113k | 16.35 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.8M | 51k | 34.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 23k | 72.84 | |
| Spectra Energy Partners | 0.3 | $1.3M | 30k | 44.37 | |
| At&t (T) | 0.3 | $1.3M | 33k | 39.16 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 25k | 48.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 7.5k | 155.50 | |
| Ecolab (ECL) | 0.2 | $1.1M | 8.5k | 128.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.1k | 178.71 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 73.71 | |
| Walgreen Boots Alliance | 0.2 | $1.0M | 13k | 77.26 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.0k | 111.43 | |
| Walt Disney Company (DIS) | 0.2 | $945k | 9.6k | 98.54 | |
| Stryker Corporation (SYK) | 0.2 | $946k | 6.7k | 142.06 | |
| Illinois Tool Works (ITW) | 0.2 | $977k | 6.6k | 148.03 | |
| General Mills (GIS) | 0.2 | $914k | 18k | 51.77 | |
| Coca-Cola Company (KO) | 0.2 | $855k | 19k | 44.99 | |
| Medtronic (MDT) | 0.2 | $875k | 11k | 77.77 | |
| Pfizer (PFE) | 0.2 | $806k | 23k | 35.70 | |
| General Electric Company | 0.2 | $814k | 34k | 24.18 | |
| Amphenol Corporation (APH) | 0.2 | $793k | 9.4k | 84.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $699k | 11k | 63.78 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 12k | 53.91 | |
| Verizon Communications (VZ) | 0.1 | $666k | 14k | 49.49 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.1 | $677k | 48k | 14.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $627k | 1.8k | 358.29 | |
| Iron Mountain (IRM) | 0.1 | $599k | 15k | 38.89 | |
| Qualcomm (QCOM) | 0.1 | $576k | 11k | 51.84 | |
| Rbc Cad (RY) | 0.1 | $590k | 7.6k | 77.38 | |
| Tootsie Roll Industries (TR) | 0.1 | $510k | 13k | 38.02 | |
| Visa (V) | 0.1 | $550k | 5.2k | 105.18 | |
| MarketAxess Holdings (MKTX) | 0.1 | $518k | 2.8k | 184.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $543k | 9.7k | 56.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $518k | 4.7k | 111.33 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $523k | 10k | 51.50 | |
| Canadian Pacific Railway | 0.1 | $466k | 2.8k | 167.87 | |
| Tempur-Pedic International (SGI) | 0.1 | $500k | 7.8k | 64.52 | |
| Bk Nova Cad (BNS) | 0.1 | $501k | 7.8k | 64.23 | |
| American Tower Reit (AMT) | 0.1 | $458k | 3.4k | 136.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $438k | 699.00 | 626.61 | |
| Nextera Energy (NEE) | 0.1 | $448k | 3.1k | 146.41 | |
| FactSet Research Systems (FDS) | 0.1 | $410k | 2.3k | 180.22 | |
| Donaldson Company (DCI) | 0.1 | $418k | 9.1k | 45.93 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $413k | 6.1k | 67.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $395k | 4.9k | 81.33 | |
| Air Products & Chemicals (APD) | 0.1 | $392k | 2.6k | 151.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $401k | 4.5k | 89.11 | |
| Facebook Inc cl a (META) | 0.1 | $401k | 2.3k | 170.86 | |
| salesforce (CRM) | 0.1 | $325k | 3.5k | 93.53 | |
| Teleflex Incorporated (TFX) | 0.1 | $315k | 1.3k | 242.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $329k | 2.8k | 117.58 | |
| Simon Property (SPG) | 0.1 | $343k | 2.1k | 161.11 | |
| Dowdupont | 0.1 | $335k | 4.8k | 69.13 | |
| Genuine Parts Company (GPC) | 0.1 | $281k | 2.9k | 95.58 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.9k | 144.97 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 3.7k | 80.00 | |
| AutoZone (AZO) | 0.1 | $298k | 500.00 | 596.00 | |
| Amazon (AMZN) | 0.1 | $310k | 322.00 | 962.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $303k | 3.0k | 102.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $295k | 2.6k | 113.16 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $273k | 1.4k | 200.59 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $299k | 4.3k | 69.50 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $302k | 9.0k | 33.44 | |
| Dunkin' Brands Group | 0.1 | $301k | 5.7k | 53.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | 295.00 | 959.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.8k | 78.30 | |
| Darden Restaurants (DRI) | 0.1 | $257k | 3.3k | 78.86 | |
| Universal Health Services (UHS) | 0.1 | $222k | 2.0k | 111.00 | |
| Nike (NKE) | 0.1 | $218k | 4.2k | 51.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 2.9k | 89.66 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.1 | $223k | 10k | 21.74 | |
| Dentsply Sirona (XRAY) | 0.1 | $228k | 3.8k | 59.94 | |
| Energy Transfer Partners | 0.1 | $230k | 13k | 18.28 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $201k | 3.0k | 67.00 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $208k | 11k | 19.05 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 392k | 0.00 | |
| Careview Communications | 0.0 | $0 | 10k | 0.00 |
