Hemenway Trust as of March 31, 2018
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $22M | 128k | 167.78 | |
| MasterCard Incorporated (MA) | 3.8 | $20M | 113k | 175.16 | |
| Fiserv (FI) | 3.5 | $18M | 255k | 71.31 | |
| Automatic Data Processing (ADP) | 3.3 | $17M | 153k | 113.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $17M | 17k | 1037.17 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 279k | 59.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 127k | 128.15 | |
| 3M Company (MMM) | 3.1 | $16M | 75k | 219.52 | |
| Analog Devices (ADI) | 3.0 | $16M | 172k | 91.13 | |
| Danaher Corporation (DHR) | 3.0 | $16M | 160k | 97.91 | |
| Chubb (CB) | 2.9 | $15M | 111k | 136.77 | |
| Canadian Natl Ry (CNI) | 2.8 | $15M | 201k | 73.13 | |
| Novartis (NVS) | 2.7 | $14M | 177k | 80.85 | |
| United Technologies Corporation | 2.5 | $13M | 103k | 125.82 | |
| Aptar (ATR) | 2.3 | $12M | 136k | 89.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $12M | 152k | 78.97 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 147k | 79.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 124k | 91.27 | |
| Unilever (UL) | 2.1 | $11M | 204k | 55.56 | |
| Home Depot (HD) | 2.1 | $11M | 63k | 178.24 | |
| Xilinx | 1.9 | $9.9M | 137k | 72.24 | |
| Novozymes A S Dkk 2.0 | 1.9 | $9.9M | 192k | 51.55 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 187k | 52.08 | |
| Rockwell Automation (ROK) | 1.9 | $9.7M | 56k | 174.21 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.5M | 153k | 62.21 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $9.4M | 40k | 233.37 | |
| Illumina (ILMN) | 1.7 | $8.9M | 38k | 236.41 | |
| EOG Resources (EOG) | 1.6 | $8.5M | 81k | 105.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 113k | 74.61 | |
| Chevron Corporation (CVX) | 1.3 | $6.8M | 60k | 114.04 | |
| Roche Holding (RHHBY) | 1.3 | $6.9M | 240k | 28.60 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 130k | 42.89 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.4M | 44k | 124.02 | |
| Oracle Corporation (ORCL) | 1.0 | $5.3M | 117k | 45.75 | |
| Waste Management (WM) | 1.0 | $5.2M | 62k | 84.12 | |
| Xylem (XYL) | 0.9 | $4.8M | 62k | 76.92 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 68k | 68.30 | |
| Celgene Corporation | 0.8 | $4.3M | 48k | 89.20 | |
| Fortive (FTV) | 0.8 | $4.0M | 51k | 77.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 29k | 134.44 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 52k | 64.79 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 31k | 94.66 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 52k | 54.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 199.44 | |
| Walthausen Select Value Fund I equity mutual fu | 0.5 | $2.5M | 135k | 18.39 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.4M | 39k | 62.25 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 30k | 75.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 8.9k | 231.55 | |
| Helmerich & Payne (HP) | 0.4 | $2.0M | 31k | 66.56 | |
| Spectra Energy Partners | 0.4 | $2.0M | 60k | 33.63 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 38k | 50.37 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.4 | $1.9M | 116k | 16.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 71.67 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.8M | 9.2k | 191.35 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.8M | 51k | 34.35 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 24k | 75.87 | |
| Ecolab (ECL) | 0.3 | $1.6M | 12k | 137.07 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 11k | 145.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 5.3k | 263.18 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.3 | $1.4M | 97k | 14.52 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 109.18 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 15k | 86.15 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $1.2M | 37k | 33.84 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 14k | 81.55 | |
| Dong Energy A S | 0.2 | $1.1M | 18k | 64.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 10k | 100.48 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.65 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.0M | 1.8k | 574.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.4k | 160.95 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 6.4k | 156.64 | |
| Williams Companies (WMB) | 0.2 | $877k | 35k | 24.87 | |
| Walgreen Boots Alliance | 0.2 | $889k | 14k | 65.46 | |
| General Mills (GIS) | 0.1 | $784k | 17k | 45.05 | |
| Coca-Cola Company (KO) | 0.1 | $734k | 17k | 43.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 11k | 63.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $747k | 3.6k | 206.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $726k | 3.6k | 204.39 | |
| Medtronic (MDT) | 0.1 | $736k | 9.2k | 80.24 | |
| SYSCO Corporation (SYY) | 0.1 | $708k | 12k | 59.99 | |
| Air Products & Chemicals (APD) | 0.1 | $658k | 4.1k | 158.94 | |
| Verizon Communications (VZ) | 0.1 | $649k | 14k | 47.85 | |
| Amazon (AMZN) | 0.1 | $643k | 444.00 | 1448.20 | |
| Visa (V) | 0.1 | $583k | 4.9k | 119.61 | |
| Rbc Cad (RY) | 0.1 | $589k | 7.6k | 77.25 | |
| Dowdupont | 0.1 | $574k | 9.0k | 63.71 | |
| Pfizer (PFE) | 0.1 | $542k | 15k | 35.49 | |
| International Business Machines (IBM) | 0.1 | $504k | 3.3k | 153.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $549k | 9.7k | 56.89 | |
| Oakmark Int'l (OAKIX) | 0.1 | $530k | 19k | 27.79 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $522k | 10k | 51.53 | |
| U.S. Bancorp (USB) | 0.1 | $457k | 9.1k | 50.45 | |
| McDonald's Corporation (MCD) | 0.1 | $459k | 2.9k | 156.28 | |
| General Electric Company | 0.1 | $449k | 33k | 13.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $490k | 1.3k | 392.00 | |
| Canadian Pacific Railway | 0.1 | $490k | 2.8k | 176.51 | |
| Lowe's Companies (LOW) | 0.1 | $487k | 5.6k | 87.75 | |
| Bk Nova Cad (BNS) | 0.1 | $481k | 7.8k | 61.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $482k | 4.1k | 117.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $435k | 4.1k | 106.33 | |
| Advisers Invt Tr johcm intl sl i | 0.1 | $410k | 18k | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 3.2k | 109.85 | |
| Qualcomm (QCOM) | 0.1 | $380k | 6.9k | 55.43 | |
| FactSet Research Systems (FDS) | 0.1 | $364k | 1.8k | 199.45 | |
| Donaldson Company (DCI) | 0.1 | $342k | 7.6k | 45.00 | |
| salesforce (CRM) | 0.1 | $363k | 3.1k | 116.16 | |
| Tempur-Pedic International (SGI) | 0.1 | $351k | 7.8k | 45.29 | |
| Ormat Technologies (ORA) | 0.1 | $359k | 6.4k | 56.40 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $348k | 4.9k | 70.39 | |
| iShares S&P 100 Index (OEF) | 0.1 | $354k | 3.1k | 115.95 | |
| Facebook Inc cl a (META) | 0.1 | $367k | 2.3k | 159.77 | |
| State Street Corporation (STT) | 0.1 | $311k | 3.1k | 99.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $327k | 5.7k | 57.88 | |
| AutoZone (AZO) | 0.1 | $324k | 500.00 | 648.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $306k | 1.2k | 255.00 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $301k | 9.6k | 31.41 | |
| Dunkin' Brands Group | 0.1 | $339k | 5.7k | 59.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $313k | 303.00 | 1033.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $237k | 2.9k | 80.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 3.2k | 89.09 | |
| Genuine Parts Company (GPC) | 0.1 | $255k | 2.8k | 89.79 | |
| Darden Restaurants (DRI) | 0.1 | $287k | 3.4k | 85.14 | |
| Amgen (AMGN) | 0.1 | $287k | 1.7k | 170.63 | |
| Nextera Energy (NEE) | 0.1 | $286k | 1.8k | 163.24 | |
| Nike (NKE) | 0.1 | $275k | 4.1k | 66.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 2.7k | 104.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 923.00 | 265.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $286k | 3.4k | 85.37 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $249k | 1.3k | 197.31 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.7k | 139.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 5.2k | 43.85 | |
| Universal Health Services (UHS) | 0.0 | $213k | 1.8k | 118.33 | |
| Praxair | 0.0 | $202k | 1.4k | 144.60 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 945.00 | 221.16 | |
| Fastenal Company (FAST) | 0.0 | $230k | 4.2k | 54.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $210k | 14k | 15.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $202k | 2.2k | 93.39 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $224k | 4.3k | 52.09 | |
| Express Scripts Holding | 0.0 | $205k | 3.0k | 69.02 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $206k | 11k | 18.87 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $211k | 7.0k | 30.07 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.0 | $230k | 10k | 22.43 | |
| Buffalo International Fund equity mutual fu | 0.0 | $189k | 13k | 15.06 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.0 | $158k | 11k | 14.44 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 413k | 0.00 |
