Hemenway Trust as of March 31, 2020
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $26M | 102k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $23M | 145k | 157.71 | |
| Danaher Corporation (DHR) | 3.7 | $22M | 160k | 138.41 | |
| MasterCard Incorporated (MA) | 3.6 | $21M | 88k | 241.56 | |
| Abbott Laboratories (ABT) | 3.6 | $21M | 268k | 78.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $21M | 18k | 1161.92 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 148k | 131.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $19M | 187k | 102.99 | |
| Canadian Natl Ry (CNI) | 3.2 | $19M | 244k | 77.63 | |
| Fiserv (FI) | 3.1 | $18M | 192k | 94.99 | |
| Novartis (NVS) | 2.9 | $17M | 211k | 82.45 | |
| Automatic Data Processing (ADP) | 2.9 | $17M | 127k | 136.68 | |
| Analog Devices (ADI) | 2.9 | $17M | 193k | 89.65 | |
| Procter & Gamble Company (PG) | 2.9 | $17M | 155k | 110.00 | |
| Amazon (AMZN) | 2.7 | $16M | 8.1k | 1949.83 | |
| Aptar (ATR) | 2.6 | $16M | 157k | 99.54 | |
| Home Depot (HD) | 2.5 | $15M | 78k | 186.71 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 143k | 96.60 | |
| Xilinx | 2.1 | $13M | 161k | 77.94 | |
| Paypal Holdings (PYPL) | 2.1 | $13M | 131k | 95.74 | |
| Unilever (UL) | 2.1 | $13M | 247k | 50.57 | |
| Chubb (CB) | 2.1 | $12M | 109k | 111.69 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 52k | 229.78 | |
| Rockwell Automation (ROK) | 2.0 | $12M | 79k | 150.91 | |
| United Technologies Corporation | 2.0 | $12M | 126k | 94.33 | |
| Dong Energy A S | 1.8 | $11M | 108k | 98.16 | |
| Intel Corporation (INTC) | 1.8 | $11M | 193k | 54.12 | |
| Illumina (ILMN) | 1.7 | $10M | 37k | 273.11 | |
| Chevron Corporation (CVX) | 1.6 | $9.4M | 129k | 72.46 | |
| Novozymes A S Dkk 2.0 | 1.6 | $9.4M | 205k | 45.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 150k | 59.33 | |
| 3M Company (MMM) | 1.3 | $7.9M | 58k | 136.51 | |
| EOG Resources (EOG) | 1.3 | $7.5M | 208k | 35.92 | |
| Waste Management (WM) | 1.0 | $5.7M | 62k | 92.56 | |
| Roche Holding (RHHBY) | 0.9 | $5.5M | 135k | 40.57 | |
| Xylem (XYL) | 0.9 | $5.2M | 80k | 65.13 | |
| UnitedHealth (UNH) | 0.9 | $5.2M | 21k | 249.37 | |
| Digital Realty Trust (DLR) | 0.9 | $5.1M | 37k | 138.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 27k | 141.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 13k | 263.60 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 38k | 76.20 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 12k | 217.78 | |
| Aia Group Ltd-sp (AAGIY) | 0.4 | $2.3M | 63k | 35.99 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 54k | 39.32 | |
| Church & Dwight (CHD) | 0.4 | $2.1M | 33k | 64.19 | |
| Fortive (FTV) | 0.4 | $2.1M | 38k | 55.20 | |
| Ecolab (ECL) | 0.3 | $1.9M | 12k | 155.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.5k | 182.85 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.93 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.3 | $1.5M | 116k | 12.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 66.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.2k | 283.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 37k | 37.96 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.2 | $1.4M | 51k | 26.88 | |
| Walthausen Select Value Fund I equity mutual fu | 0.2 | $1.3M | 158k | 8.36 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.2 | $1.3M | 93k | 13.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 113.60 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 120.08 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 4.9k | 242.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $938k | 3.6k | 257.83 | |
| TJX Companies (TJX) | 0.2 | $890k | 19k | 47.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $875k | 9.7k | 90.07 | |
| Amphenol Corporation (APH) | 0.1 | $848k | 12k | 72.91 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $769k | 7.0k | 110.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $751k | 1.1k | 690.89 | |
| Ormat Technologies (ORA) | 0.1 | $739k | 11k | 67.67 | |
| Emerson Electric (EMR) | 0.1 | $733k | 15k | 47.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $725k | 13k | 55.75 | |
| Stryker Corporation (SYK) | 0.1 | $716k | 4.3k | 166.55 | |
| Philip Morris International (PM) | 0.1 | $702k | 9.6k | 72.97 | |
| Pfizer (PFE) | 0.1 | $693k | 21k | 32.63 | |
| Nextera Energy (NEE) | 0.1 | $626k | 2.6k | 240.58 | |
| Illinois Tool Works (ITW) | 0.1 | $623k | 4.4k | 142.04 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 13k | 44.25 | |
| Canadian Pacific Railway | 0.1 | $561k | 2.6k | 219.40 | |
| Verizon Communications (VZ) | 0.1 | $556k | 10k | 53.74 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $536k | 12k | 45.50 | |
| At&t (T) | 0.1 | $531k | 18k | 29.14 | |
| Mondelez Int (MDLZ) | 0.1 | $512k | 10k | 50.13 | |
| Six Flags Entertainment (SIX) | 0.1 | $510k | 41k | 12.55 | |
| Air Products & Chemicals (APD) | 0.1 | $506k | 2.5k | 199.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $489k | 2.8k | 175.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $477k | 11k | 42.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $462k | 3.3k | 141.28 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $447k | 7.1k | 62.74 | |
| Visa (V) | 0.1 | $441k | 2.7k | 161.24 | |
| Nike (NKE) | 0.1 | $432k | 5.2k | 82.73 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 9.0k | 45.60 | |
| International Business Machines (IBM) | 0.1 | $394k | 3.6k | 110.86 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $378k | 2.6k | 148.24 | |
| General Mills (GIS) | 0.1 | $373k | 7.1k | 52.77 | |
| Rbc Cad (RY) | 0.1 | $360k | 5.9k | 61.54 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $352k | 8.0k | 43.96 | |
| Tempur-Pedic International (SGI) | 0.1 | $339k | 7.8k | 43.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $326k | 3.2k | 103.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $310k | 675.00 | 459.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 265.00 | 1166.04 | |
| AutoZone (AZO) | 0.1 | $296k | 350.00 | 845.71 | |
| Dunkin' Brands Group | 0.0 | $290k | 5.5k | 53.06 | |
| Bk Nova Cad (BNS) | 0.0 | $285k | 7.0k | 40.60 | |
| Facebook Inc cl a (META) | 0.0 | $284k | 1.7k | 167.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $283k | 890.00 | 317.98 | |
| salesforce (CRM) | 0.0 | $274k | 1.9k | 143.83 | |
| General Electric Company | 0.0 | $271k | 34k | 7.95 | |
| Honeywell International (HON) | 0.0 | $265k | 2.0k | 134.04 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 1.8k | 145.86 | |
| Altria (MO) | 0.0 | $261k | 6.8k | 38.67 | |
| Trane Technologies (TT) | 0.0 | $248k | 3.0k | 82.67 | |
| Donaldson Company (DCI) | 0.0 | $241k | 6.3k | 38.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 825.00 | 284.85 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $230k | 4.2k | 55.20 | |
| FactSet Research Systems (FDS) | 0.0 | $228k | 875.00 | 260.57 | |
| Dominion Resources (D) | 0.0 | $224k | 3.1k | 72.26 | |
| Nestle Sa Registered for | 0.0 | $207k | 2.0k | 103.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 695.00 | 293.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $174k | 12k | 14.30 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $148k | 11k | 13.55 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
