Hemenway Trust as of Dec. 31, 2017
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $21M | 126k | 169.23 | |
| Automatic Data Processing (ADP) | 3.4 | $18M | 152k | 117.19 | |
| 3M Company (MMM) | 3.4 | $18M | 75k | 235.38 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 125k | 139.72 | |
| MasterCard Incorporated (MA) | 3.2 | $17M | 111k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 16k | 1053.45 | |
| Fiserv (FI) | 3.1 | $17M | 126k | 131.13 | |
| Canadian Natl Ry (CNI) | 3.1 | $16M | 196k | 82.50 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 273k | 57.07 | |
| Chubb (CB) | 3.0 | $16M | 107k | 146.13 | |
| Analog Devices (ADI) | 2.8 | $15M | 165k | 89.03 | |
| Danaher Corporation (DHR) | 2.7 | $14M | 155k | 92.82 | |
| Novartis (NVS) | 2.7 | $14M | 170k | 83.96 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 145k | 91.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $13M | 150k | 85.97 | |
| United Technologies Corporation | 2.4 | $13M | 99k | 127.57 | |
| Home Depot (HD) | 2.3 | $12M | 64k | 189.53 | |
| Aptar (ATR) | 2.2 | $12M | 133k | 86.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 155k | 72.50 | |
| Novozymes A S Dkk 2.0 | 2.1 | $11M | 196k | 56.97 | |
| Rockwell Automation (ROK) | 2.1 | $11M | 56k | 196.34 | |
| Unilever (UL) | 2.1 | $11M | 196k | 55.34 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 125k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.4M | 113k | 83.64 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $8.9M | 42k | 214.12 | |
| Xilinx | 1.7 | $8.8M | 131k | 67.42 | |
| Intel Corporation (INTC) | 1.6 | $8.5M | 183k | 46.16 | |
| Illumina (ILMN) | 1.6 | $8.3M | 38k | 218.50 | |
| EOG Resources (EOG) | 1.6 | $8.2M | 76k | 107.91 | |
| Roche Holding (RHHBY) | 1.4 | $7.6M | 241k | 31.58 | |
| Chevron Corporation (CVX) | 1.4 | $7.2M | 58k | 125.19 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 127k | 47.28 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.4M | 44k | 124.25 | |
| Waste Management (WM) | 1.0 | $5.3M | 62k | 86.29 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 127k | 38.30 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 66k | 69.69 | |
| Xylem (XYL) | 0.8 | $4.2M | 62k | 68.21 | |
| Schlumberger (SLB) | 0.8 | $4.1M | 61k | 67.39 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 28k | 134.09 | |
| Celgene Corporation | 0.7 | $3.5M | 34k | 104.36 | |
| Fortive (FTV) | 0.7 | $3.5M | 48k | 72.35 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 31k | 96.72 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 51k | 56.27 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.6M | 39k | 66.56 | |
| Walthausen Select Value Fund I equity mutual fu | 0.5 | $2.5M | 135k | 18.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 12k | 198.25 | |
| Spectra Energy Partners | 0.5 | $2.4M | 60k | 39.53 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 29k | 71.64 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.4 | $2.0M | 116k | 17.05 | |
| Helmerich & Payne (HP) | 0.4 | $1.9M | 30k | 64.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 24k | 75.46 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.8M | 51k | 34.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 6.2k | 266.81 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 31k | 50.18 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 21k | 73.60 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 9.4k | 156.41 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.3 | $1.4M | 97k | 14.65 | |
| Ecolab (ECL) | 0.3 | $1.4M | 10k | 134.18 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 119.90 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 14k | 87.81 | |
| At&t (T) | 0.2 | $1.2M | 31k | 38.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.2k | 193.53 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 76.47 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 6.5k | 166.85 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.8k | 142.62 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 59.30 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.6k | 154.87 | |
| Walgreen Boots Alliance | 0.2 | $993k | 14k | 72.59 | |
| Walt Disney Company (DIS) | 0.2 | $954k | 8.9k | 107.46 | |
| Coca-Cola Company (KO) | 0.2 | $847k | 19k | 45.90 | |
| Mettler-Toledo International (MTD) | 0.2 | $861k | 1.4k | 619.42 | |
| Williams Companies (WMB) | 0.2 | $852k | 28k | 30.49 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $831k | 24k | 34.09 | |
| Dong Energy A S | 0.2 | $816k | 15k | 54.40 | |
| Pfizer (PFE) | 0.1 | $674k | 19k | 36.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $671k | 11k | 61.31 | |
| SYSCO Corporation (SYY) | 0.1 | $694k | 11k | 60.76 | |
| Verizon Communications (VZ) | 0.1 | $691k | 13k | 52.90 | |
| Medtronic (MDT) | 0.1 | $700k | 8.7k | 80.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $636k | 1.6k | 410.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $638k | 3.4k | 189.94 | |
| Air Products & Chemicals (APD) | 0.1 | $612k | 3.7k | 164.08 | |
| Lowe's Companies (LOW) | 0.1 | $646k | 7.0k | 92.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $610k | 2.7k | 223.69 | |
| Rbc Cad (RY) | 0.1 | $623k | 7.6k | 81.70 | |
| Visa (V) | 0.1 | $576k | 5.1k | 113.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $565k | 9.7k | 58.55 | |
| Oakmark Int'l (OAKIX) | 0.1 | $587k | 21k | 28.59 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $560k | 9.8k | 57.11 | |
| Advisers Invt Tr johcm intl sl i | 0.1 | $573k | 25k | 22.54 | |
| General Electric Company | 0.1 | $547k | 31k | 17.45 | |
| Canadian Pacific Railway | 0.1 | $507k | 2.8k | 182.64 | |
| MarketAxess Holdings (MKTX) | 0.1 | $539k | 2.7k | 201.80 | |
| Bk Nova Cad (BNS) | 0.1 | $503k | 7.8k | 64.49 | |
| iShares S&P 100 Index (OEF) | 0.1 | $523k | 4.4k | 118.59 | |
| Thomas White International Fun equity mutual fu | 0.1 | $540k | 30k | 18.25 | |
| Nextera Energy (NEE) | 0.1 | $478k | 3.1k | 156.21 | |
| Qualcomm (QCOM) | 0.1 | $458k | 7.2k | 63.96 | |
| Tempur-Pedic International (SGI) | 0.1 | $486k | 7.8k | 62.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $472k | 4.0k | 117.21 | |
| Iron Mountain (IRM) | 0.1 | $461k | 12k | 37.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $426k | 4.9k | 87.71 | |
| International Business Machines (IBM) | 0.1 | $404k | 2.6k | 153.44 | |
| Amazon (AMZN) | 0.1 | $424k | 362.00 | 1171.27 | |
| Donaldson Company (DCI) | 0.1 | $421k | 8.6k | 48.95 | |
| Facebook Inc cl a (META) | 0.1 | $414k | 2.3k | 176.40 | |
| Brandes International Small Ca mf (BISMX) | 0.1 | $425k | 31k | 13.55 | |
| Dowdupont | 0.1 | $400k | 5.6k | 71.24 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 6.9k | 53.64 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 2.1k | 172.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 3.7k | 98.66 | |
| FactSet Research Systems (FDS) | 0.1 | $366k | 1.9k | 192.63 | |
| AutoZone (AZO) | 0.1 | $356k | 500.00 | 712.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $376k | 3.7k | 101.90 | |
| Ormat Technologies (ORA) | 0.1 | $343k | 5.4k | 63.99 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $368k | 5.2k | 70.85 | |
| Dunkin' Brands Group | 0.1 | $366k | 5.7k | 64.50 | |
| Darden Restaurants (DRI) | 0.1 | $313k | 3.3k | 96.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 2.8k | 104.29 | |
| Tootsie Roll Industries (TR) | 0.1 | $331k | 9.1k | 36.44 | |
| salesforce (CRM) | 0.1 | $319k | 3.1k | 102.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $321k | 3.6k | 89.17 | |
| Teleflex Incorporated (TFX) | 0.1 | $299k | 1.2k | 249.17 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $303k | 9.6k | 31.62 | |
| Lm Cba Fundamental Value Fund | 0.1 | $305k | 21k | 14.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 2.7k | 106.82 | |
| State Street Corporation (STT) | 0.1 | $273k | 2.8k | 97.47 | |
| Genuine Parts Company (GPC) | 0.1 | $278k | 2.9k | 94.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 4.7k | 57.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $277k | 2.2k | 126.89 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $257k | 1.3k | 203.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 259.00 | 1050.19 | |
| Dentsply Sirona (XRAY) | 0.1 | $242k | 3.7k | 65.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 5.0k | 40.10 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.7k | 135.52 | |
| Universal Health Services (UHS) | 0.0 | $204k | 1.8k | 113.33 | |
| Praxair | 0.0 | $216k | 1.4k | 154.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 748.00 | 268.72 | |
| Dover Corporation (DOV) | 0.0 | $203k | 2.0k | 101.00 | |
| Fastenal Company (FAST) | 0.0 | $230k | 4.2k | 54.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $204k | 14k | 14.97 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $202k | 5.8k | 34.83 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $217k | 3.8k | 57.11 | |
| Express Scripts Holding | 0.0 | $222k | 3.0k | 74.75 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $207k | 11k | 18.96 | |
| Mgd Mlp & Pipeline In M utual fund (TORIX) | 0.0 | $199k | 15k | 13.48 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.0 | $233k | 10k | 22.72 | |
| Buffalo International Fund equity mutual fu | 0.0 | $187k | 13k | 14.91 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 402k | 0.00 | |
| Careview Communications | 0.0 | $0 | 10k | 0.00 |
