Hemenway Trust as of Sept. 30, 2020
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $39M | 340k | 115.81 | |
| MasterCard Incorporated (MA) | 3.9 | $30M | 89k | 338.17 | |
| Danaher Corporation (DHR) | 3.9 | $30M | 139k | 215.33 | |
| Abbott Laboratories (ABT) | 3.8 | $29M | 269k | 108.83 | |
| Microsoft Corporation (MSFT) | 3.7 | $29M | 137k | 210.33 | |
| Canadian Natl Ry (CNI) | 3.5 | $27M | 250k | 106.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $26M | 18k | 1465.58 | |
| Amazon (AMZN) | 3.3 | $25M | 8.0k | 3148.94 | |
| Paypal Holdings (PYPL) | 3.2 | $25M | 126k | 197.03 | |
| Analog Devices (ADI) | 3.0 | $23M | 197k | 116.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $23M | 189k | 119.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 150k | 148.88 | |
| Procter & Gamble Company (PG) | 2.9 | $22M | 158k | 138.99 | |
| Home Depot (HD) | 2.8 | $21M | 77k | 277.71 | |
| Fiserv (FI) | 2.7 | $20M | 198k | 103.05 | |
| Novartis (NVS) | 2.4 | $19M | 217k | 86.96 | |
| Aptar (ATR) | 2.4 | $18M | 162k | 113.20 | |
| Automatic Data Processing (ADP) | 2.4 | $18M | 131k | 139.49 | |
| Xilinx | 2.3 | $18M | 172k | 104.24 | |
| Rockwell Automation (ROK) | 2.3 | $18M | 81k | 220.68 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 144k | 124.08 | |
| Unilever (UL) | 2.0 | $15M | 245k | 61.68 | |
| Dong Energy A S | 1.9 | $15M | 108k | 137.52 | |
| Becton, Dickinson and (BDX) | 1.8 | $14M | 61k | 232.68 | |
| Novozymes A S Dkk 2.0 | 1.7 | $13M | 208k | 62.82 | |
| Illumina (ILMN) | 1.5 | $12M | 38k | 309.09 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $11M | 183k | 57.54 | |
| UnitedHealth (UNH) | 1.3 | $10M | 33k | 311.76 | |
| Chubb (CB) | 1.3 | $9.7M | 84k | 116.12 | |
| Intel Corporation (INTC) | 1.3 | $9.7M | 187k | 51.78 | |
| Chevron Corporation (CVX) | 1.2 | $9.6M | 133k | 72.00 | |
| Nike (NKE) | 1.2 | $9.3M | 74k | 125.53 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.1M | 157k | 58.40 | |
| TJX Companies (TJX) | 1.2 | $8.9M | 160k | 55.65 | |
| 3M Company (MMM) | 1.1 | $8.5M | 53k | 160.17 | |
| Xylem (XYL) | 1.1 | $8.3M | 99k | 84.12 | |
| Waste Management (WM) | 0.9 | $7.0M | 62k | 113.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | 11k | 541.24 | |
| Roche Holding (RHHBY) | 0.7 | $5.7M | 134k | 42.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.3M | 27k | 196.85 | |
| Digital Realty Trust (DLR) | 0.6 | $4.9M | 33k | 146.76 | |
| EOG Resources (EOG) | 0.6 | $4.6M | 127k | 35.94 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 39k | 87.59 | |
| Church & Dwight (CHD) | 0.4 | $3.4M | 36k | 93.72 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 13k | 241.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 6.2k | 441.51 | |
| Ecolab (ECL) | 0.3 | $2.5M | 13k | 199.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 16k | 139.92 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $2.3M | 57k | 39.85 | |
| Walthausen Select Value Fund I Equity Mutual Fu | 0.3 | $2.1M | 218k | 9.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 47k | 39.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 4.7k | 393.15 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 82.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 77.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.7k | 212.91 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.6M | 51k | 31.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 25k | 60.31 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.5M | 93k | 16.17 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.5M | 116k | 12.95 | |
| Honeywell International (HON) | 0.2 | $1.5M | 8.9k | 164.60 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 138.60 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.3M | 65k | 20.29 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 12k | 108.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 32k | 34.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.1k | 965.39 | |
| Nextera Energy (NEE) | 0.1 | $997k | 3.6k | 277.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $969k | 2.9k | 334.95 | |
| Stryker Corporation (SYK) | 0.1 | $947k | 4.5k | 208.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $915k | 9.5k | 96.24 | |
| Illinois Tool Works (ITW) | 0.1 | $826k | 4.3k | 193.22 | |
| Pfizer (PFE) | 0.1 | $777k | 21k | 36.72 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $752k | 12k | 62.90 | |
| Ormat Technologies (ORA) | 0.1 | $751k | 13k | 59.13 | |
| Canadian Pacific Railway | 0.1 | $710k | 2.3k | 304.46 | |
| Tempur-Pedic International (TPX) | 0.1 | $691k | 7.8k | 89.16 | |
| Visa (V) | 0.1 | $668k | 3.3k | 200.06 | |
| Facebook Inc cl a (META) | 0.1 | $659k | 2.5k | 261.92 | |
| Coca-Cola Company (KO) | 0.1 | $628k | 13k | 49.34 | |
| Verizon Communications (VZ) | 0.1 | $625k | 11k | 59.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 1.2k | 490.66 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $591k | 7.1k | 82.95 | |
| salesforce (CRM) | 0.1 | $586k | 2.3k | 251.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $586k | 3.0k | 194.04 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 9.2k | 62.20 | |
| Mondelez Int (MDLZ) | 0.1 | $557k | 9.7k | 57.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $544k | 370.00 | 1470.27 | |
| Philip Morris International (PM) | 0.1 | $491k | 6.6k | 74.95 | |
| Tor Dom Bk Cad (TD) | 0.1 | $488k | 11k | 46.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $480k | 2.1k | 224.09 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $474k | 8.8k | 53.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $470k | 675.00 | 696.30 | |
| Air Products & Chemicals (APD) | 0.1 | $462k | 1.6k | 298.06 | |
| At&t (T) | 0.1 | $455k | 16k | 28.49 | |
| Dunkin' Brands Group | 0.1 | $448k | 5.5k | 81.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $431k | 3.4k | 128.54 | |
| General Mills (GIS) | 0.1 | $425k | 6.9k | 61.73 | |
| Rbc Cad (RY) | 0.1 | $396k | 5.7k | 70.09 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $391k | 2.0k | 195.50 | |
| International Business Machines (IBM) | 0.1 | $389k | 3.2k | 121.60 | |
| Norfolk Southern (NSC) | 0.0 | $382k | 1.8k | 214.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $366k | 2.2k | 169.84 | |
| AutoZone (AZO) | 0.0 | $353k | 300.00 | 1176.67 | |
| Darden Restaurants (DRI) | 0.0 | $345k | 3.4k | 100.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $307k | 914.00 | 335.89 | |
| Donaldson Company (DCI) | 0.0 | $288k | 6.2k | 46.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 2.0k | 143.00 | |
| Bk Nova Cad (BNS) | 0.0 | $283k | 6.8k | 41.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $279k | 2.7k | 103.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 775.00 | 354.84 | |
| Dominion Resources (D) | 0.0 | $253k | 3.2k | 79.06 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $250k | 3.4k | 73.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $247k | 1.5k | 165.22 | |
| Accenture (ACN) | 0.0 | $245k | 1.1k | 226.43 | |
| Nestle Sa Registered for | 0.0 | $237k | 2.0k | 118.50 | |
| Amgen (AMGN) | 0.0 | $232k | 914.00 | 253.83 | |
| Altria (MO) | 0.0 | $231k | 6.0k | 38.56 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $229k | 1.7k | 134.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 5.6k | 40.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $220k | 1.2k | 187.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.4k | 85.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 2.5k | 81.60 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $201k | 3.2k | 62.91 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 600.00 | 335.00 | |
| General Electric Company | 0.0 | $190k | 30k | 6.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $183k | 12k | 15.78 | |
| Iva Worldwide Fund Class I Equity Mutual Fu | 0.0 | $164k | 11k | 15.02 | |
| Invesco Oppenheimer Steelpath Equity Mutual Fu (MLPTX) | 0.0 | $40k | 11k | 3.66 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
