Hemenway Trust as of Sept. 30, 2019
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $27M | 120k | 223.97 | |
MasterCard Incorporated (MA) | 3.7 | $24M | 88k | 271.57 | |
Danaher Corporation (DHR) | 3.6 | $23M | 160k | 144.43 | |
Fiserv (FI) | 3.6 | $23M | 220k | 103.59 | |
Abbott Laboratories (ABT) | 3.5 | $22M | 267k | 83.67 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $22M | 18k | 1221.12 | |
Analog Devices (ADI) | 3.3 | $21M | 187k | 111.73 | |
Canadian Natl Ry (CNI) | 3.3 | $21M | 231k | 89.86 | |
Automatic Data Processing (ADP) | 3.2 | $20M | 126k | 161.42 | |
Chubb (CB) | 3.2 | $20M | 125k | 161.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $20M | 184k | 108.59 | |
Microsoft Corporation (MSFT) | 3.1 | $20M | 142k | 139.03 | |
Procter & Gamble Company (PG) | 3.0 | $19M | 151k | 124.38 | |
Aptar (ATR) | 2.8 | $18M | 151k | 118.45 | |
Novartis (NVS) | 2.8 | $18M | 205k | 86.90 | |
Home Depot (HD) | 2.8 | $18M | 76k | 232.02 | |
Johnson & Johnson (JNJ) | 2.5 | $16M | 125k | 129.38 | |
United Technologies Corporation | 2.5 | $16M | 119k | 136.52 | |
Unilever (UL) | 2.4 | $15M | 253k | 60.10 | |
Walt Disney Company (DIS) | 2.4 | $15M | 116k | 130.32 | |
Chevron Corporation (CVX) | 2.1 | $14M | 116k | 118.60 | |
3M Company (MMM) | 2.1 | $14M | 83k | 164.40 | |
Xilinx | 2.1 | $14M | 142k | 95.90 | |
Rockwell Automation (ROK) | 1.8 | $12M | 71k | 164.80 | |
Paypal Holdings (PYPL) | 1.7 | $11M | 105k | 103.59 | |
Illumina (ILMN) | 1.7 | $11M | 36k | 304.23 | |
Becton, Dickinson and (BDX) | 1.7 | $11M | 42k | 252.95 | |
Amazon (AMZN) | 1.6 | $10M | 6.0k | 1736.09 | |
Intel Corporation (INTC) | 1.6 | $10M | 198k | 51.53 | |
Dong Energy A S | 1.5 | $9.6M | 103k | 92.69 | |
CVS Caremark Corporation (CVS) | 1.4 | $8.9M | 141k | 63.07 | |
Novozymes A S Dkk 2.0 | 1.3 | $8.5M | 203k | 41.93 | |
Waste Management (WM) | 1.1 | $7.1M | 61k | 115.01 | |
Xylem (XYL) | 0.9 | $5.6M | 71k | 79.63 | |
Roche Holding (RHHBY) | 0.8 | $5.0M | 137k | 36.41 | |
Union Pacific Corporation (UNP) | 0.7 | $4.3M | 27k | 161.97 | |
Cisco Systems (CSCO) | 0.7 | $4.3M | 86k | 49.41 | |
IPG Photonics Corporation (IPGP) | 0.7 | $4.2M | 31k | 135.59 | |
Fortive (FTV) | 0.6 | $4.1M | 60k | 68.56 | |
EOG Resources (EOG) | 0.6 | $3.7M | 50k | 74.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 13k | 208.02 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 38k | 70.61 | |
Abbvie (ABBV) | 0.4 | $2.7M | 35k | 75.73 | |
American Tower Reit (AMT) | 0.4 | $2.5M | 11k | 221.17 | |
Church & Dwight (CHD) | 0.4 | $2.4M | 32k | 75.24 | |
Ecolab (ECL) | 0.4 | $2.4M | 12k | 198.07 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 13k | 174.08 | |
Merck & Co (MRK) | 0.3 | $2.2M | 27k | 84.19 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.85 | |
Six Flags Entertainment (SIX) | 0.3 | $2.0M | 39k | 50.78 | |
Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.8M | 158k | 11.61 | |
Aia Group Ltd-sp (AAGIY) | 0.3 | $1.8M | 47k | 37.79 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.8M | 116k | 15.52 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 23k | 73.50 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.3 | $1.7M | 51k | 32.92 | |
Pepsi (PEP) | 0.2 | $1.5M | 11k | 137.07 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 6.4k | 217.30 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 5.0k | 271.94 | |
N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.4M | 93k | 14.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.4k | 291.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.2k | 296.78 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 5.2k | 216.29 | |
Amphenol Corporation (APH) | 0.2 | $1.2M | 12k | 96.47 | |
Celgene Corporation | 0.2 | $1.1M | 11k | 99.34 | |
TJX Companies (TJX) | 0.1 | $855k | 15k | 55.72 | |
Coca-Cola Company (KO) | 0.1 | $765k | 14k | 54.43 | |
SYSCO Corporation (SYY) | 0.1 | $762k | 9.6k | 79.43 | |
Mettler-Toledo International (MTD) | 0.1 | $771k | 1.1k | 704.75 | |
Illinois Tool Works (ITW) | 0.1 | $771k | 4.9k | 156.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $746k | 3.0k | 250.67 | |
At&t (T) | 0.1 | $725k | 19k | 37.86 | |
Verizon Communications (VZ) | 0.1 | $655k | 11k | 60.40 | |
Canadian Pacific Railway | 0.1 | $626k | 2.8k | 222.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $614k | 3.9k | 156.31 | |
Air Products & Chemicals (APD) | 0.1 | $600k | 2.7k | 221.81 | |
Nextera Energy (NEE) | 0.1 | $551k | 2.4k | 232.98 | |
Visa (V) | 0.1 | $569k | 3.3k | 171.90 | |
Tempur-Pedic International (TPX) | 0.1 | $598k | 7.8k | 77.16 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $520k | 4.4k | 117.78 | |
Norfolk Southern (NSC) | 0.1 | $481k | 2.7k | 179.81 | |
Sherwin-Williams Company (SHW) | 0.1 | $522k | 950.00 | 549.47 | |
International Business Machines (IBM) | 0.1 | $523k | 3.6k | 145.32 | |
Rbc Cad (RY) | 0.1 | $495k | 6.1k | 81.15 | |
Tor Dom Bk Cad (TD) | 0.1 | $513k | 8.8k | 58.30 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $524k | 7.1k | 73.54 | |
General Mills (GIS) | 0.1 | $425k | 7.7k | 55.16 | |
Nike (NKE) | 0.1 | $476k | 5.1k | 93.85 | |
AutoZone (AZO) | 0.1 | $434k | 400.00 | 1085.00 | |
Ormat Technologies (ORA) | 0.1 | $446k | 6.0k | 74.21 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $444k | 11k | 42.09 | |
Dunkin' Brands Group | 0.1 | $434k | 5.5k | 79.40 | |
Pfizer (PFE) | 0.1 | $372k | 10k | 35.93 | |
Darden Restaurants (DRI) | 0.1 | $382k | 3.2k | 118.08 | |
Philip Morris International (PM) | 0.1 | $380k | 5.0k | 76.00 | |
Oracle Corporation (ORCL) | 0.1 | $386k | 7.0k | 54.96 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $382k | 3.1k | 123.23 | |
Bk Nova Cad (BNS) | 0.1 | $413k | 7.3k | 56.81 | |
Medtronic (MDT) | 0.1 | $402k | 3.7k | 108.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $389k | 319.00 | 1219.44 | |
McDonald's Corporation (MCD) | 0.1 | $338k | 1.6k | 214.60 | |
Wal-Mart Stores (WMT) | 0.1 | $294k | 2.5k | 118.55 | |
Donaldson Company (DCI) | 0.1 | $346k | 6.7k | 52.03 | |
salesforce (CRM) | 0.1 | $289k | 1.9k | 148.59 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $315k | 4.3k | 73.82 | |
Facebook Inc cl a (META) | 0.1 | $336k | 1.9k | 178.06 | |
Mondelez Int (MDLZ) | 0.1 | $300k | 5.4k | 55.25 | |
Alcon (ALC) | 0.1 | $343k | 5.9k | 58.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $238k | 825.00 | 288.48 | |
Dominion Resources (D) | 0.0 | $255k | 3.2k | 80.95 | |
General Electric Company | 0.0 | $225k | 25k | 8.93 | |
Wells Fargo & Company (WFC) | 0.0 | $279k | 5.5k | 50.43 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | 4.9k | 52.24 | |
Universal Health Services (UHS) | 0.0 | $260k | 1.8k | 148.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.0k | 129.00 | |
FactSet Research Systems (FDS) | 0.0 | $243k | 1.0k | 243.00 | |
Teleflex Incorporated (TFX) | 0.0 | $238k | 700.00 | 340.00 | |
Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $225k | 7.0k | 32.14 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $264k | 5.2k | 50.51 | |
Dupont De Nemours (DD) | 0.0 | $287k | 4.0k | 71.23 | |
Genuine Parts Company (GPC) | 0.0 | $219k | 2.2k | 99.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 765.00 | 275.82 | |
ConocoPhillips (COP) | 0.0 | $214k | 3.7k | 57.10 | |
iShares S&P 100 Index (OEF) | 0.0 | $210k | 1.6k | 131.25 | |
Iva Fiduciary Trust M utual fund | 0.0 | $185k | 11k | 16.94 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |