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 (WBA) | 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 (TPX) | 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 |