Hemenway Trust as of Sept. 30, 2018
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $26M | 116k | 225.74 | |
| MasterCard Incorporated (MA) | 4.0 | $24M | 106k | 222.61 | |
| Fiserv (FI) | 3.7 | $22M | 266k | 82.38 | |
| Abbott Laboratories (ABT) | 3.6 | $21M | 290k | 73.36 | |
| Automatic Data Processing (ADP) | 3.6 | $21M | 141k | 150.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $21M | 17k | 1207.12 | |
| Canadian Natl Ry (CNI) | 3.3 | $20M | 218k | 89.80 | |
| Johnson & Johnson (JNJ) | 3.1 | $19M | 134k | 138.17 | |
| Danaher Corporation (DHR) | 3.1 | $18M | 167k | 108.66 | |
| 3M Company (MMM) | 3.0 | $18M | 84k | 210.71 | |
| Analog Devices (ADI) | 2.9 | $17M | 183k | 92.46 | |
| Novartis (NVS) | 2.8 | $17M | 193k | 86.16 | |
| Chubb (CB) | 2.8 | $17M | 124k | 133.64 | |
| United Technologies Corporation | 2.6 | $16M | 113k | 139.81 | |
| Aptar (ATR) | 2.6 | $16M | 144k | 107.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 129k | 114.37 | |
| Home Depot (HD) | 2.4 | $14M | 69k | 207.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $14M | 171k | 83.20 | |
| Illumina (ILMN) | 2.2 | $13M | 36k | 367.06 | |
| Unilever (UL) | 2.2 | $13M | 233k | 54.97 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 147k | 83.23 | |
| Xilinx | 2.0 | $12M | 148k | 80.17 | |
| CVS Caremark Corporation (CVS) | 2.0 | $12M | 148k | 78.72 | |
| Rockwell Automation (ROK) | 1.9 | $11M | 60k | 187.51 | |
| EOG Resources (EOG) | 1.8 | $11M | 85k | 127.57 | |
| Novozymes A S Dkk 2.0 | 1.8 | $11M | 194k | 54.72 | |
| Intel Corporation (INTC) | 1.6 | $9.3M | 196k | 47.29 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 65k | 122.28 | |
| Celgene Corporation | 1.2 | $7.4M | 83k | 89.49 | |
| Paypal Holdings (PYPL) | 1.2 | $7.0M | 80k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 78k | 85.02 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $6.3M | 40k | 156.07 | |
| Roche Holding (RHHBY) | 1.0 | $6.0M | 198k | 30.16 | |
| Cisco Systems (CSCO) | 1.0 | $5.7M | 117k | 48.65 | |
| Waste Management (WM) | 0.9 | $5.6M | 62k | 90.36 | |
| Fortive (FTV) | 0.8 | $5.1M | 60k | 84.19 | |
| Xylem (XYL) | 0.8 | $4.7M | 59k | 79.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.5M | 28k | 162.84 | |
| Dong Energy A S | 0.8 | $4.5M | 66k | 67.71 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.4M | 43k | 102.60 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 51k | 76.57 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 34k | 94.59 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 53k | 60.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 13k | 214.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 10k | 280.97 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 38k | 70.94 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.7M | 39k | 69.83 | |
| Walthausen Select Value Fund I equity mutual fu | 0.5 | $2.7M | 135k | 19.74 | |
| Church & Dwight (CHD) | 0.4 | $2.4M | 40k | 59.37 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.2M | 8.8k | 249.63 | |
| Ecolab (ECL) | 0.3 | $2.0M | 13k | 156.75 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.9M | 116k | 16.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 36k | 51.56 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.8M | 51k | 35.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 66.95 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 12k | 145.28 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 14k | 112.02 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $1.6M | 44k | 35.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 116.95 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 111.76 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.4M | 94k | 15.19 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 14k | 94.01 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.4k | 266.14 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 1.9k | 609.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 3.7k | 282.04 | |
| Stryker Corporation (SYK) | 0.2 | $996k | 5.6k | 177.67 | |
| At&t (T) | 0.2 | $954k | 28k | 33.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $892k | 3.7k | 244.12 | |
| Illinois Tool Works (ITW) | 0.1 | $869k | 6.2k | 141.16 | |
| Amazon (AMZN) | 0.1 | $898k | 448.00 | 2004.46 | |
| SYSCO Corporation (SYY) | 0.1 | $816k | 11k | 73.28 | |
| Walgreen Boots Alliance | 0.1 | $835k | 12k | 72.89 | |
| Coca-Cola Company (KO) | 0.1 | $744k | 16k | 46.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $784k | 2.7k | 290.69 | |
| Verizon Communications (VZ) | 0.1 | $721k | 14k | 53.36 | |
| General Mills (GIS) | 0.1 | $706k | 17k | 42.92 | |
| Pfizer (PFE) | 0.1 | $674k | 15k | 44.04 | |
| Air Products & Chemicals (APD) | 0.1 | $675k | 4.0k | 167.08 | |
| Visa (V) | 0.1 | $664k | 4.4k | 150.06 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $657k | 12k | 54.75 | |
| Medtronic (MDT) | 0.1 | $681k | 6.9k | 98.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $569k | 1.3k | 455.20 | |
| Canadian Pacific Railway | 0.1 | $619k | 2.9k | 211.84 | |
| Gilead Sciences (GILD) | 0.1 | $590k | 7.6k | 77.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $572k | 9.4k | 60.85 | |
| Dowdupont | 0.1 | $600k | 9.3k | 64.31 | |
| McDonald's Corporation (MCD) | 0.1 | $558k | 3.3k | 167.22 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $538k | 4.1k | 131.70 | |
| Rbc Cad (RY) | 0.1 | $525k | 6.6k | 80.15 | |
| Oakmark Int'l (OAKIX) | 0.1 | $517k | 20k | 26.54 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 4.1k | 114.81 | |
| Bk Nova Cad (BNS) | 0.1 | $465k | 7.8k | 59.62 | |
| International Business Machines (IBM) | 0.1 | $392k | 2.6k | 151.23 | |
| AutoZone (AZO) | 0.1 | $388k | 500.00 | 776.00 | |
| Donaldson Company (DCI) | 0.1 | $422k | 7.3k | 58.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $394k | 3.9k | 102.34 | |
| Tempur-Pedic International (SGI) | 0.1 | $410k | 7.8k | 52.90 | |
| Dunkin' Brands Group | 0.1 | $403k | 5.5k | 73.73 | |
| Facebook Inc cl a (META) | 0.1 | $394k | 2.4k | 164.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $416k | 348.00 | 1195.40 | |
| Darden Restaurants (DRI) | 0.1 | $375k | 3.4k | 111.24 | |
| Amgen (AMGN) | 0.1 | $365k | 1.8k | 207.15 | |
| Nike (NKE) | 0.1 | $333k | 3.9k | 84.63 | |
| salesforce (CRM) | 0.1 | $338k | 2.1k | 159.06 | |
| Ormat Technologies (ORA) | 0.1 | $371k | 6.9k | 54.12 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $377k | 4.8k | 77.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.9k | 93.95 | |
| Nextera Energy (NEE) | 0.1 | $294k | 1.8k | 167.81 | |
| Qualcomm (QCOM) | 0.1 | $294k | 4.1k | 71.99 | |
| FactSet Research Systems (FDS) | 0.1 | $325k | 1.5k | 223.37 | |
| iShares S&P 100 Index (OEF) | 0.1 | $298k | 2.3k | 129.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 1.1k | 234.61 | |
| Genuine Parts Company (GPC) | 0.0 | $265k | 2.7k | 99.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 5.2k | 47.12 | |
| Universal Health Services (UHS) | 0.0 | $230k | 1.8k | 127.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 2.5k | 107.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $266k | 1.0k | 266.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.2k | 99.86 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $258k | 4.7k | 54.89 | |
| Express Scripts Holding | 0.0 | $254k | 2.7k | 95.13 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $208k | 11k | 19.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 1.8k | 112.97 | |
| General Electric Company | 0.0 | $207k | 18k | 11.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 765.00 | 270.59 | |
| Praxair | 0.0 | $204k | 1.3k | 161.01 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 29k | 0.00 |
