Hemenway Trust as of June 30, 2019
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.9 | $25M | 95k | 264.53 | |
| Abbott Laboratories (ABT) | 3.7 | $24M | 285k | 84.10 | |
| Apple (AAPL) | 3.7 | $24M | 121k | 197.92 | |
| Danaher Corporation (DHR) | 3.6 | $23M | 162k | 142.92 | |
| Fiserv (FI) | 3.3 | $21M | 235k | 91.16 | |
| Canadian Natl Ry (CNI) | 3.2 | $21M | 227k | 92.48 | |
| Analog Devices (ADI) | 3.2 | $21M | 185k | 112.87 | |
| Automatic Data Processing (ADP) | 3.2 | $21M | 126k | 165.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $20M | 18k | 1082.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $19M | 183k | 103.40 | |
| Aptar (ATR) | 2.9 | $19M | 151k | 124.34 | |
| Novartis (NVS) | 2.9 | $19M | 204k | 91.31 | |
| Chubb (CB) | 2.9 | $19M | 126k | 147.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 137k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 126k | 139.28 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 152k | 109.65 | |
| Xilinx | 2.5 | $16M | 139k | 117.92 | |
| 3M Company (MMM) | 2.4 | $16M | 91k | 173.34 | |
| Home Depot (HD) | 2.4 | $16M | 76k | 207.97 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 113k | 139.64 | |
| United Technologies Corporation | 2.4 | $16M | 119k | 130.20 | |
| Unilever (UL) | 2.4 | $15M | 248k | 61.97 | |
| Illumina (ILMN) | 2.0 | $13M | 36k | 368.13 | |
| EOG Resources (EOG) | 1.9 | $12M | 130k | 93.16 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 95k | 124.44 | |
| Paypal Holdings (PYPL) | 1.8 | $12M | 103k | 114.46 | |
| Amazon (AMZN) | 1.7 | $11M | 5.9k | 1893.75 | |
| Rockwell Automation (ROK) | 1.7 | $11M | 67k | 163.82 | |
| Intel Corporation (INTC) | 1.5 | $9.7M | 203k | 47.87 | |
| Novozymes A S Dkk 2.0 | 1.4 | $9.4M | 201k | 46.50 | |
| Dong Energy A S | 1.4 | $8.8M | 102k | 86.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.0M | 147k | 54.49 | |
| Waste Management (WM) | 1.1 | $7.1M | 62k | 115.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.7M | 27k | 252.01 | |
| Xylem (XYL) | 0.8 | $5.4M | 64k | 83.64 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 92k | 54.73 | |
| Roche Holding (RHHBY) | 0.8 | $4.9M | 138k | 35.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 28k | 169.11 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $4.8M | 31k | 154.25 | |
| Fortive (FTV) | 0.7 | $4.8M | 59k | 81.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 41k | 76.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 15k | 213.15 | |
| Church & Dwight (CHD) | 0.4 | $2.7M | 37k | 73.07 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 37k | 72.72 | |
| Ecolab (ECL) | 0.4 | $2.6M | 13k | 197.42 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 30k | 83.84 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 13k | 204.41 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 34k | 66.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 13k | 164.20 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $2.1M | 48k | 43.16 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.9M | 39k | 49.69 | |
| Pepsi (PEP) | 0.3 | $1.8M | 14k | 131.11 | |
| Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.8M | 158k | 11.64 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.8M | 116k | 15.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 71.65 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.7M | 51k | 32.94 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 5.9k | 275.29 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 6.3k | 244.01 | |
| Celgene Corporation | 0.2 | $1.4M | 15k | 92.45 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.4M | 94k | 14.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.2k | 293.01 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 12k | 95.92 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.4k | 205.58 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.0M | 1.2k | 840.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 3.0k | 346.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $957k | 3.3k | 293.65 | |
| TJX Companies (TJX) | 0.1 | $816k | 15k | 52.87 | |
| Schlumberger (SLB) | 0.1 | $775k | 20k | 39.72 | |
| Illinois Tool Works (ITW) | 0.1 | $766k | 5.1k | 150.91 | |
| Coca-Cola Company (KO) | 0.1 | $732k | 14k | 50.91 | |
| SYSCO Corporation (SYY) | 0.1 | $716k | 10k | 70.72 | |
| Air Products & Chemicals (APD) | 0.1 | $692k | 3.1k | 226.51 | |
| At&t (T) | 0.1 | $666k | 20k | 33.52 | |
| Verizon Communications (VZ) | 0.1 | $649k | 11k | 57.11 | |
| Canadian Pacific Railway | 0.1 | $672k | 2.9k | 235.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $640k | 4.1k | 155.04 | |
| Alcon (ALC) | 0.1 | $663k | 11k | 62.01 | |
| Visa (V) | 0.1 | $598k | 3.4k | 173.58 | |
| Oracle Corporation (ORCL) | 0.1 | $586k | 10k | 56.99 | |
| Tempur-Pedic International (TPX) | 0.1 | $569k | 7.8k | 73.42 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $564k | 12k | 46.52 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $562k | 7.7k | 72.98 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 2.7k | 199.25 | |
| Nextera Energy (NEE) | 0.1 | $523k | 2.6k | 204.94 | |
| Rbc Cad (RY) | 0.1 | $488k | 6.2k | 79.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $516k | 8.9k | 58.31 | |
| Pfizer (PFE) | 0.1 | $440k | 10k | 43.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $481k | 1.1k | 458.10 | |
| Nike (NKE) | 0.1 | $424k | 5.0k | 84.01 | |
| AutoZone (AZO) | 0.1 | $467k | 425.00 | 1098.82 | |
| Dunkin' Brands Group | 0.1 | $435k | 5.5k | 79.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $428k | 396.00 | 1080.81 | |
| Darden Restaurants (DRI) | 0.1 | $410k | 3.4k | 121.59 | |
| General Mills (GIS) | 0.1 | $414k | 7.9k | 52.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $405k | 3.2k | 126.56 | |
| Bk Nova Cad (BNS) | 0.1 | $398k | 7.3k | 54.37 | |
| Ormat Technologies (ORA) | 0.1 | $400k | 6.3k | 63.44 | |
| Oakmark Int'l (OAKIX) | 0.1 | $357k | 16k | 23.05 | |
| Facebook Inc cl a (META) | 0.1 | $403k | 2.1k | 193.10 | |
| Medtronic (MDT) | 0.1 | $378k | 3.9k | 97.40 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.6k | 207.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 2.6k | 110.61 | |
| General Electric Company | 0.1 | $320k | 31k | 10.51 | |
| International Business Machines (IBM) | 0.1 | $312k | 2.3k | 137.87 | |
| FactSet Research Systems (FDS) | 0.1 | $294k | 1.0k | 286.83 | |
| Donaldson Company (DCI) | 0.1 | $341k | 6.7k | 50.90 | |
| salesforce (CRM) | 0.1 | $336k | 2.2k | 151.69 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $320k | 4.3k | 74.96 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.1 | $296k | 9.0k | 32.89 | |
| Dupont De Nemours (DD) | 0.1 | $310k | 4.1k | 75.19 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 4.7k | 52.41 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 2.0k | 137.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 1.1k | 264.31 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 2.3k | 103.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $269k | 4.9k | 54.90 | |
| Universal Health Services (UHS) | 0.0 | $228k | 1.8k | 130.29 | |
| ConocoPhillips (COP) | 0.0 | $229k | 3.7k | 61.10 | |
| Honeywell International (HON) | 0.0 | $250k | 1.4k | 174.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 2.0k | 115.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $265k | 800.00 | 331.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $246k | 1.9k | 129.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $253k | 6.1k | 41.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 765.00 | 294.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $220k | 2.0k | 112.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $210k | 2.4k | 87.50 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $212k | 4.3k | 49.33 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $216k | 4.6k | 46.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $218k | 1.9k | 113.25 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $189k | 11k | 17.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 4.1k | 54.63 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
