Hemenway Trust as of Dec. 31, 2019
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $31M | 107k | 293.65 | |
| MasterCard Incorporated (MA) | 3.8 | $26M | 88k | 298.58 | |
| Danaher Corporation (DHR) | 3.5 | $25M | 160k | 153.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $24M | 18k | 1339.37 | |
| Abbott Laboratories (ABT) | 3.3 | $23M | 267k | 86.86 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 145k | 157.70 | |
| Analog Devices (ADI) | 3.3 | $23M | 191k | 118.84 | |
| Fiserv (FI) | 3.2 | $22M | 194k | 115.63 | |
| Automatic Data Processing (ADP) | 3.1 | $22M | 127k | 170.50 | |
| Canadian Natl Ry (CNI) | 3.1 | $21M | 237k | 90.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $20M | 185k | 108.26 | |
| Novartis (NVS) | 2.8 | $20M | 206k | 94.69 | |
| Chubb (CB) | 2.8 | $19M | 123k | 155.66 | |
| Procter & Gamble Company (PG) | 2.7 | $19M | 153k | 124.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $19M | 130k | 145.87 | |
| United Technologies Corporation | 2.6 | $18M | 121k | 149.76 | |
| Aptar (ATR) | 2.5 | $18M | 153k | 115.62 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 120k | 144.63 | |
| Home Depot (HD) | 2.4 | $17M | 77k | 218.38 | |
| Chevron Corporation (CVX) | 2.2 | $15M | 126k | 120.51 | |
| Rockwell Automation (ROK) | 2.2 | $15M | 75k | 202.67 | |
| Unilever (UL) | 2.1 | $15M | 258k | 57.17 | |
| Xilinx | 2.1 | $15M | 150k | 97.77 | |
| 3M Company (MMM) | 2.0 | $14M | 80k | 176.41 | |
| Paypal Holdings (PYPL) | 1.9 | $14M | 124k | 108.17 | |
| Becton, Dickinson and (BDX) | 1.9 | $13M | 49k | 271.97 | |
| Amazon (AMZN) | 1.9 | $13M | 7.0k | 1848.01 | |
| Illumina (ILMN) | 1.8 | $12M | 37k | 331.74 | |
| Intel Corporation (INTC) | 1.7 | $12M | 194k | 59.85 | |
| Dong Energy A S | 1.5 | $11M | 104k | 103.14 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 143k | 74.29 | |
| EOG Resources (EOG) | 1.5 | $10M | 121k | 83.76 | |
| Novozymes A S Dkk 2.0 | 1.4 | $9.8M | 201k | 48.80 | |
| Waste Management (WM) | 1.0 | $7.0M | 61k | 113.95 | |
| Xylem (XYL) | 0.8 | $5.9M | 75k | 78.79 | |
| Roche Holding (RHHBY) | 0.8 | $5.5M | 135k | 40.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 27k | 180.80 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $4.5M | 31k | 144.92 | |
| Fortive (FTV) | 0.6 | $4.5M | 59k | 76.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 13k | 235.29 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 35k | 88.54 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 9.4k | 294.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 38k | 69.77 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 55k | 47.95 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 11k | 229.82 | |
| Ecolab (ECL) | 0.3 | $2.3M | 12k | 193.00 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 31k | 70.32 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $2.1M | 51k | 42.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 9.3k | 226.54 | |
| Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.9M | 158k | 12.03 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 20k | 90.93 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.8M | 41k | 45.11 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.8M | 116k | 15.88 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $1.7M | 51k | 33.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 68.86 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 136.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.3k | 324.89 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.4M | 93k | 14.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.7k | 139.37 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 5.0k | 261.04 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 12k | 108.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 3.9k | 321.90 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $962k | 15k | 64.18 | |
| Philip Morris International (PM) | 0.1 | $883k | 10k | 85.08 | |
| Pfizer (PFE) | 0.1 | $846k | 22k | 39.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $868k | 1.1k | 793.42 | |
| Stryker Corporation (SYK) | 0.1 | $848k | 4.0k | 209.95 | |
| Illinois Tool Works (ITW) | 0.1 | $858k | 4.8k | 179.65 | |
| Coca-Cola Company (KO) | 0.1 | $777k | 14k | 55.39 | |
| SYSCO Corporation (SYY) | 0.1 | $787k | 9.2k | 85.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $753k | 3.0k | 253.02 | |
| At&t (T) | 0.1 | $727k | 19k | 39.07 | |
| Canadian Pacific Railway | 0.1 | $718k | 2.8k | 255.06 | |
| Tempur-Pedic International (SGI) | 0.1 | $675k | 7.8k | 87.10 | |
| Verizon Communications (VZ) | 0.1 | $647k | 11k | 61.36 | |
| Air Products & Chemicals (APD) | 0.1 | $624k | 2.7k | 235.03 | |
| TJX Companies (TJX) | 0.1 | $612k | 10k | 61.02 | |
| Visa (V) | 0.1 | $614k | 3.3k | 187.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $599k | 3.5k | 169.83 | |
| Nextera Energy (NEE) | 0.1 | $585k | 2.4k | 242.24 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $568k | 7.1k | 79.72 | |
| Mondelez Int (MDLZ) | 0.1 | $566k | 10k | 55.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $481k | 825.00 | 583.03 | |
| International Business Machines (IBM) | 0.1 | $480k | 3.6k | 134.12 | |
| Nike (NKE) | 0.1 | $514k | 5.1k | 101.34 | |
| Rbc Cad (RY) | 0.1 | $483k | 6.1k | 79.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $494k | 8.8k | 56.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $481k | 2.6k | 188.63 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $516k | 11k | 48.84 | |
| General Mills (GIS) | 0.1 | $412k | 7.7k | 53.54 | |
| AutoZone (AZO) | 0.1 | $417k | 350.00 | 1191.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $412k | 3.1k | 132.90 | |
| Bk Nova Cad (BNS) | 0.1 | $411k | 7.3k | 56.53 | |
| Ormat Technologies (ORA) | 0.1 | $407k | 5.5k | 74.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $391k | 3.1k | 124.52 | |
| Dunkin' Brands Group | 0.1 | $413k | 5.5k | 75.56 | |
| Facebook Inc cl a (META) | 0.1 | $388k | 1.9k | 205.07 | |
| Medtronic (MDT) | 0.1 | $398k | 3.5k | 113.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $420k | 314.00 | 1337.58 | |
| Norfolk Southern (NSC) | 0.1 | $369k | 1.9k | 194.21 | |
| General Electric Company | 0.1 | $376k | 34k | 11.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $339k | 6.3k | 53.86 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 3.3k | 109.06 | |
| Altria (MO) | 0.1 | $349k | 7.0k | 49.86 | |
| Donaldson Company (DCI) | 0.1 | $375k | 6.5k | 57.69 | |
| salesforce (CRM) | 0.1 | $316k | 1.9k | 162.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 12k | 28.14 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $332k | 6.2k | 53.28 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $331k | 4.2k | 79.43 | |
| McDonald's Corporation (MCD) | 0.0 | $311k | 1.6k | 197.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 2.4k | 119.01 | |
| Dominion Resources (D) | 0.0 | $257k | 3.1k | 82.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 765.00 | 329.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 4.9k | 52.86 | |
| Universal Health Services (UHS) | 0.0 | $251k | 1.8k | 143.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $257k | 2.0k | 128.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 2.5k | 105.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $310k | 2.7k | 116.98 | |
| Alcon (ALC) | 0.0 | $249k | 4.4k | 56.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 775.00 | 294.19 | |
| Genuine Parts Company (GPC) | 0.0 | $226k | 2.1k | 106.35 | |
| Amgen (AMGN) | 0.0 | $226k | 937.00 | 241.20 | |
| Diageo (DEO) | 0.0 | $230k | 1.4k | 168.50 | |
| FactSet Research Systems (FDS) | 0.0 | $241k | 900.00 | 267.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 600.00 | 376.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $211k | 1.5k | 144.13 | |
| Nestle Sa Registered for | 0.0 | $217k | 2.0k | 108.50 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $212k | 4.4k | 48.46 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $182k | 11k | 16.67 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 3.3k | 64.09 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $32k | 11k | 3.05 |
