Hemenway Trust as of Dec. 31, 2018
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.0 | $20M | 270k | 72.33 | |
| MasterCard Incorporated (MA) | 3.8 | $19M | 99k | 188.65 | |
| Fiserv (FI) | 3.7 | $18M | 247k | 73.49 | |
| Automatic Data Processing (ADP) | 3.5 | $17M | 131k | 131.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $17M | 16k | 1044.98 | |
| Apple (AAPL) | 3.4 | $17M | 106k | 157.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $16M | 126k | 129.05 | |
| Danaher Corporation (DHR) | 3.3 | $16M | 155k | 103.12 | |
| Novartis (NVS) | 3.2 | $16M | 182k | 85.81 | |
| Canadian Natl Ry (CNI) | 3.1 | $15M | 205k | 74.11 | |
| 3M Company (MMM) | 3.1 | $15M | 79k | 190.54 | |
| Analog Devices (ADI) | 3.0 | $15M | 170k | 85.83 | |
| Chubb (CB) | 2.9 | $14M | 109k | 129.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 130k | 101.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $13M | 161k | 80.96 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 136k | 91.92 | |
| Aptar (ATR) | 2.5 | $12M | 131k | 94.07 | |
| Xilinx | 2.4 | $12M | 137k | 85.17 | |
| Unilever (UL) | 2.2 | $11M | 210k | 52.25 | |
| Home Depot (HD) | 2.2 | $11M | 63k | 171.82 | |
| United Technologies Corporation | 2.1 | $10M | 98k | 106.48 | |
| Illumina (ILMN) | 2.0 | $9.8M | 33k | 299.91 | |
| Intel Corporation (INTC) | 1.8 | $9.0M | 192k | 46.93 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.0M | 138k | 65.52 | |
| Rockwell Automation (ROK) | 1.7 | $8.1M | 54k | 150.48 | |
| Novozymes A S Dkk 2.0 | 1.6 | $8.0M | 179k | 44.54 | |
| Chevron Corporation (CVX) | 1.6 | $7.7M | 71k | 108.79 | |
| Paypal Holdings (PYPL) | 1.5 | $7.3M | 87k | 84.09 | |
| EOG Resources (EOG) | 1.5 | $7.2M | 83k | 87.21 | |
| Walt Disney Company (DIS) | 1.4 | $7.1M | 65k | 109.65 | |
| Dong Energy A S | 1.4 | $6.7M | 101k | 66.70 | |
| Waste Management (WM) | 1.1 | $5.5M | 62k | 89.00 | |
| Cisco Systems (CSCO) | 1.0 | $5.0M | 115k | 43.33 | |
| Roche Holding (RHHBY) | 1.0 | $4.8M | 155k | 31.08 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $4.1M | 37k | 113.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 57k | 68.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.8M | 28k | 138.23 | |
| Amazon (AMZN) | 0.8 | $3.7M | 2.5k | 1502.42 | |
| Fortive (FTV) | 0.7 | $3.5M | 52k | 67.66 | |
| Xylem (XYL) | 0.6 | $3.1M | 47k | 66.71 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 34k | 92.18 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 49k | 59.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 11k | 249.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 14k | 204.18 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 36k | 76.42 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.6M | 28k | 93.50 | |
| Church & Dwight (CHD) | 0.5 | $2.6M | 39k | 65.75 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.2M | 39k | 55.63 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 13k | 158.19 | |
| Ecolab (ECL) | 0.4 | $1.9M | 13k | 147.32 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $1.5M | 46k | 32.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 24k | 59.53 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 110.50 | |
| Celgene Corporation | 0.3 | $1.3M | 21k | 64.09 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 6.7k | 186.06 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.0k | 249.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 8.7k | 133.49 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 29k | 36.09 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 18k | 57.33 | |
| Amphenol Corporation (APH) | 0.2 | $956k | 12k | 81.01 | |
| Stryker Corporation (SYK) | 0.2 | $875k | 5.6k | 156.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $905k | 3.7k | 244.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $832k | 3.7k | 223.66 | |
| At&t (T) | 0.2 | $769k | 27k | 28.52 | |
| Mettler-Toledo International (MTD) | 0.2 | $761k | 1.3k | 565.80 | |
| TJX Companies (TJX) | 0.1 | $717k | 16k | 44.75 | |
| Illinois Tool Works (ITW) | 0.1 | $724k | 5.7k | 126.77 | |
| SYSCO Corporation (SYY) | 0.1 | $696k | 11k | 62.65 | |
| Coca-Cola Company (KO) | 0.1 | $649k | 14k | 47.36 | |
| Verizon Communications (VZ) | 0.1 | $647k | 12k | 56.20 | |
| Air Products & Chemicals (APD) | 0.1 | $647k | 4.0k | 160.15 | |
| General Mills (GIS) | 0.1 | $639k | 16k | 38.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $617k | 9.0k | 68.33 | |
| Medtronic (MDT) | 0.1 | $574k | 6.3k | 90.98 | |
| Pfizer (PFE) | 0.1 | $523k | 12k | 43.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $561k | 4.0k | 139.28 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $533k | 12k | 44.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $482k | 1.2k | 393.47 | |
| Canadian Pacific Railway | 0.1 | $488k | 2.8k | 177.45 | |
| Visa (V) | 0.1 | $501k | 3.8k | 132.02 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 11k | 45.15 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 2.4k | 177.41 | |
| AutoZone (AZO) | 0.1 | $419k | 500.00 | 838.00 | |
| Rbc Cad (RY) | 0.1 | $447k | 6.5k | 68.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $464k | 9.3k | 49.76 | |
| Bk Nova Cad (BNS) | 0.1 | $388k | 7.8k | 49.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $371k | 358.00 | 1036.31 | |
| Dowdupont | 0.1 | $376k | 7.0k | 53.54 | |
| Darden Restaurants (DRI) | 0.1 | $337k | 3.4k | 99.97 | |
| Amgen (AMGN) | 0.1 | $340k | 1.7k | 194.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $351k | 3.9k | 91.17 | |
| Tempur-Pedic International (TPX) | 0.1 | $321k | 7.8k | 41.42 | |
| Ormat Technologies (ORA) | 0.1 | $332k | 6.4k | 52.24 | |
| Oakmark Int'l (OAKIX) | 0.1 | $353k | 17k | 20.46 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $342k | 12k | 29.56 | |
| Dunkin' Brands Group | 0.1 | $350k | 5.5k | 64.03 | |
| Facebook Inc cl a (META) | 0.1 | $326k | 2.5k | 131.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 2.9k | 93.27 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.5k | 113.56 | |
| Nextera Energy (NEE) | 0.1 | $283k | 1.6k | 173.94 | |
| Nike (NKE) | 0.1 | $295k | 4.0k | 74.03 | |
| FactSet Research Systems (FDS) | 0.1 | $285k | 1.4k | 200.00 | |
| Donaldson Company (DCI) | 0.1 | $315k | 7.3k | 43.45 | |
| salesforce (CRM) | 0.1 | $298k | 2.2k | 137.01 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $306k | 4.8k | 63.17 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.1 | $287k | 11k | 27.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 1.1k | 203.39 | |
| Genuine Parts Company (GPC) | 0.1 | $256k | 2.7k | 95.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 5.2k | 45.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 2.5k | 94.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $258k | 1.0k | 258.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $252k | 2.3k | 111.65 | |
| SPDR S&P Biotech (XBI) | 0.1 | $269k | 3.7k | 71.75 | |
| Universal Health Services (UHS) | 0.0 | $210k | 1.8k | 116.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $207k | 2.2k | 95.70 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $211k | 4.7k | 44.89 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $174k | 11k | 15.94 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.0 | $212k | 15k | 14.32 | |
| General Electric Company | 0.0 | $116k | 15k | 7.56 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
