Hemenway Trust as of June 30, 2018
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $22M | 121k | 185.11 | |
| MasterCard Incorporated (MA) | 4.1 | $22M | 112k | 196.52 | |
| Automatic Data Processing (ADP) | 3.9 | $21M | 156k | 134.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $19M | 17k | 1129.22 | |
| Fiserv (FI) | 3.6 | $19M | 260k | 74.09 | |
| Canadian Natl Ry (CNI) | 3.2 | $18M | 214k | 81.75 | |
| Abbott Laboratories (ABT) | 3.2 | $18M | 287k | 60.99 | |
| Analog Devices (ADI) | 3.1 | $17M | 178k | 95.92 | |
| Danaher Corporation (DHR) | 3.0 | $16M | 163k | 98.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 131k | 121.34 | |
| 3M Company (MMM) | 2.9 | $16M | 80k | 196.73 | |
| Chubb (CB) | 2.8 | $15M | 118k | 127.02 | |
| Novartis (NVS) | 2.6 | $14M | 188k | 75.54 | |
| United Technologies Corporation | 2.5 | $14M | 109k | 125.03 | |
| Aptar (ATR) | 2.4 | $13M | 140k | 93.38 | |
| Home Depot (HD) | 2.4 | $13M | 66k | 195.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $13M | 162k | 77.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 125k | 98.61 | |
| Unilever (UL) | 2.2 | $12M | 219k | 55.28 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 146k | 78.06 | |
| Illumina (ILMN) | 2.0 | $11M | 40k | 279.28 | |
| EOG Resources (EOG) | 1.9 | $10M | 82k | 124.42 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.9M | 154k | 64.35 | |
| Rockwell Automation (ROK) | 1.8 | $9.7M | 59k | 166.24 | |
| Novozymes A S Dkk 2.0 | 1.8 | $9.7M | 192k | 50.66 | |
| Intel Corporation (INTC) | 1.8 | $9.5M | 191k | 49.71 | |
| Xilinx | 1.7 | $9.3M | 142k | 65.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.9M | 107k | 82.73 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $8.0M | 36k | 220.64 | |
| Chevron Corporation (CVX) | 1.5 | $7.9M | 63k | 126.43 | |
| Roche Holding (RHHBY) | 1.1 | $6.2M | 224k | 27.63 | |
| Celgene Corporation | 1.0 | $5.5M | 70k | 79.42 | |
| Paypal Holdings (PYPL) | 1.0 | $5.3M | 64k | 83.28 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.2M | 48k | 107.47 | |
| Waste Management (WM) | 0.9 | $5.0M | 62k | 81.33 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 116k | 43.03 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 68k | 67.03 | |
| Fortive (FTV) | 0.8 | $4.5M | 59k | 77.10 | |
| Xylem (XYL) | 0.7 | $4.0M | 59k | 67.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 28k | 141.68 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 52k | 69.13 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 33k | 92.65 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.7M | 39k | 70.04 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 60k | 44.05 | |
| Walthausen Select Value Fund I equity mutual fu | 0.5 | $2.6M | 135k | 19.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 13k | 186.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 9.4k | 236.86 | |
| Church & Dwight (CHD) | 0.4 | $2.2M | 41k | 53.17 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 36k | 60.70 | |
| Dong Energy A S | 0.4 | $2.1M | 35k | 60.42 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 29k | 70.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 9.1k | 217.92 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.9M | 116k | 16.39 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.8M | 51k | 34.46 | |
| Ecolab (ECL) | 0.3 | $1.7M | 12k | 140.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 26k | 64.83 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 11k | 144.18 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 108.88 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.3 | $1.4M | 94k | 14.69 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 14k | 95.18 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $1.4M | 39k | 35.01 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 14k | 87.12 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 1.9k | 578.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 104.80 | |
| At&t (T) | 0.2 | $997k | 31k | 32.11 | |
| Stryker Corporation (SYK) | 0.2 | $997k | 5.9k | 168.81 | |
| Illinois Tool Works (ITW) | 0.2 | $924k | 6.7k | 138.61 | |
| Amazon (AMZN) | 0.2 | $907k | 533.00 | 1701.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $863k | 3.7k | 233.37 | |
| SYSCO Corporation (SYY) | 0.1 | $796k | 12k | 68.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $732k | 2.7k | 271.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $757k | 3.7k | 207.17 | |
| Oakmark Int'l (OAKIX) | 0.1 | $739k | 28k | 26.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $780k | 13k | 59.98 | |
| General Mills (GIS) | 0.1 | $730k | 17k | 44.24 | |
| Coca-Cola Company (KO) | 0.1 | $627k | 14k | 43.83 | |
| Verizon Communications (VZ) | 0.1 | $627k | 13k | 50.35 | |
| Air Products & Chemicals (APD) | 0.1 | $645k | 4.1k | 155.80 | |
| Medtronic (MDT) | 0.1 | $634k | 7.4k | 85.66 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $592k | 12k | 50.47 | |
| Dowdupont | 0.1 | $594k | 9.0k | 65.93 | |
| Pfizer (PFE) | 0.1 | $519k | 14k | 36.25 | |
| Visa (V) | 0.1 | $553k | 4.2k | 132.46 | |
| Rbc Cad (RY) | 0.1 | $538k | 7.2k | 75.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $544k | 9.4k | 57.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $509k | 1.3k | 407.20 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 5.1k | 95.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $474k | 4.1k | 116.03 | |
| Advisers Invt Tr johcm intl sl i | 0.1 | $468k | 20k | 23.49 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 2.9k | 156.62 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.9k | 139.70 | |
| Canadian Pacific Railway | 0.1 | $420k | 2.3k | 182.93 | |
| Bk Nova Cad (BNS) | 0.1 | $446k | 7.8k | 57.18 | |
| Facebook Inc cl a (META) | 0.1 | $422k | 2.2k | 194.29 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 8.1k | 50.01 | |
| Darden Restaurants (DRI) | 0.1 | $361k | 3.4k | 107.09 | |
| Nike (NKE) | 0.1 | $361k | 4.5k | 79.60 | |
| salesforce (CRM) | 0.1 | $385k | 2.8k | 136.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $354k | 4.0k | 89.62 | |
| Tempur-Pedic International (TPX) | 0.1 | $372k | 7.8k | 48.00 | |
| Ormat Technologies (ORA) | 0.1 | $364k | 6.8k | 53.26 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $361k | 4.8k | 74.53 | |
| Dunkin' Brands Group | 0.1 | $392k | 5.7k | 69.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 3.0k | 104.10 | |
| General Electric Company | 0.1 | $319k | 24k | 13.59 | |
| Amgen (AMGN) | 0.1 | $325k | 1.8k | 184.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | 2.7k | 110.29 | |
| AutoZone (AZO) | 0.1 | $335k | 500.00 | 670.00 | |
| Donaldson Company (DCI) | 0.1 | $327k | 7.3k | 45.10 | |
| iShares S&P 100 Index (OEF) | 0.1 | $335k | 2.8k | 119.64 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $331k | 11k | 29.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $339k | 303.00 | 1118.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 3.0k | 85.56 | |
| Genuine Parts Company (GPC) | 0.1 | $245k | 2.7k | 91.76 | |
| Nextera Energy (NEE) | 0.1 | $293k | 1.8k | 167.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 898.00 | 272.83 | |
| Qualcomm (QCOM) | 0.1 | $281k | 5.0k | 56.12 | |
| FactSet Research Systems (FDS) | 0.1 | $288k | 1.5k | 197.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $268k | 1.0k | 268.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 2.9k | 78.97 | |
| State Street Corporation (STT) | 0.0 | $242k | 2.6k | 93.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.1k | 55.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 5.2k | 43.08 | |
| Universal Health Services (UHS) | 0.0 | $201k | 1.8k | 111.67 | |
| Praxair | 0.0 | $204k | 1.3k | 157.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 4.6k | 48.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.2k | 99.86 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $218k | 4.3k | 50.70 | |
| Express Scripts Holding | 0.0 | $229k | 3.0k | 77.10 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $204k | 11k | 18.68 | |
| Buffalo International Fund equity mutual fu | 0.0 | $192k | 13k | 15.30 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 28k | 0.00 |
