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 (SGI) | 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 |
