Hemenway Trust as of Dec. 31, 2020
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $43M | 326k | 132.69 | |
| MasterCard Incorporated (MA) | 3.6 | $32M | 89k | 356.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $32M | 18k | 1752.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $31M | 137k | 222.42 | |
| Danaher Corporation (DHR) | 3.5 | $30M | 136k | 222.14 | |
| Abbott Laboratories (ABT) | 3.4 | $30M | 270k | 109.49 | |
| Analog Devices (ADI) | 3.4 | $30M | 200k | 147.73 | |
| Paypal Holdings (PYPL) | 3.3 | $29M | 125k | 234.20 | |
| Canadian Natl Ry (CNI) | 3.2 | $28M | 255k | 109.85 | |
| Amazon (AMZN) | 3.1 | $27M | 8.2k | 3257.14 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 147k | 181.18 | |
| Automatic Data Processing (ADP) | 3.0 | $26M | 148k | 176.20 | |
| Xilinx | 2.8 | $24M | 172k | 141.77 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 155k | 157.38 | |
| Fiserv (FI) | 2.7 | $24M | 206k | 113.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $23M | 194k | 117.80 | |
| Procter & Gamble Company (PG) | 2.6 | $23M | 162k | 139.14 | |
| Aptar (ATR) | 2.6 | $23M | 165k | 136.89 | |
| Dong Energy A S | 2.5 | $22M | 108k | 203.69 | |
| Novartis (NVS) | 2.4 | $21M | 222k | 94.43 | |
| Home Depot (HD) | 2.4 | $21M | 78k | 265.62 | |
| Rockwell Automation (ROK) | 2.4 | $21M | 82k | 250.81 | |
| Unilever (UL) | 2.0 | $17M | 283k | 60.36 | |
| Illumina (ILMN) | 1.6 | $14M | 39k | 370.00 | |
| Becton, Dickinson and (BDX) | 1.6 | $14M | 57k | 250.22 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 188k | 71.51 | |
| UnitedHealth (UNH) | 1.5 | $13M | 38k | 350.69 | |
| TJX Companies (TJX) | 1.5 | $13M | 192k | 68.29 | |
| Nike (NKE) | 1.4 | $13M | 88k | 141.47 | |
| Novozymes A S Dkk 2.0 | 1.4 | $12M | 207k | 57.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 167k | 68.30 | |
| NetApp (NTAP) | 1.3 | $11M | 170k | 66.24 | |
| Xylem (XYL) | 1.3 | $11M | 109k | 101.79 | |
| Intel Corporation (INTC) | 1.1 | $9.2M | 186k | 49.82 | |
| 3M Company (MMM) | 1.0 | $8.9M | 51k | 174.79 | |
| Waste Management (WM) | 0.8 | $7.3M | 62k | 117.94 | |
| Chevron Corporation (CVX) | 0.8 | $7.3M | 86k | 84.45 | |
| Roche Holding (RHHBY) | 0.7 | $5.9M | 134k | 43.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.7M | 27k | 208.21 | |
| Honeywell International (HON) | 0.6 | $5.6M | 26k | 212.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.4M | 10k | 522.16 | |
| EOG Resources (EOG) | 0.6 | $5.2M | 104k | 49.87 | |
| Digital Realty Trust (DLR) | 0.5 | $4.7M | 33k | 139.52 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 40k | 107.15 | |
| Church & Dwight (CHD) | 0.4 | $3.2M | 36k | 87.24 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 13k | 224.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 6.2k | 465.74 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $2.8M | 57k | 49.14 | |
| Ecolab (ECL) | 0.3 | $2.8M | 13k | 216.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 18k | 144.18 | |
| Koninklijke DSM | 0.3 | $2.4M | 57k | 43.23 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.2M | 4.4k | 499.89 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.8M | 51k | 35.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 7.9k | 231.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 29k | 62.02 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 81.79 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.7M | 116k | 14.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 19k | 85.49 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 148.30 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 12k | 130.76 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.5M | 93k | 16.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 33k | 44.75 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 18k | 77.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 1.1k | 1139.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.8k | 244.99 | |
| Ormat Technologies (ORA) | 0.1 | $1.1M | 13k | 90.31 | |
| Chubb (CB) | 0.1 | $1.1M | 7.3k | 153.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.8k | 127.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 25k | 41.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 2.7k | 373.97 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.1 | $904k | 77k | 11.69 | |
| Illinois Tool Works (ITW) | 0.1 | $873k | 4.3k | 203.83 | |
| Tempur-Pedic International (TPX) | 0.1 | $837k | 31k | 27.00 | |
| Canadian Pacific Railway | 0.1 | $817k | 2.4k | 346.63 | |
| Coca-Cola Company (KO) | 0.1 | $816k | 15k | 54.85 | |
| Pfizer (PFE) | 0.1 | $806k | 22k | 36.82 | |
| Visa (V) | 0.1 | $768k | 3.5k | 218.62 | |
| Verizon Communications (VZ) | 0.1 | $725k | 12k | 58.71 | |
| SYSCO Corporation (SYY) | 0.1 | $691k | 9.3k | 74.22 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $649k | 11k | 57.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $644k | 367.00 | 1754.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $594k | 11k | 56.46 | |
| Facebook Inc cl a (META) | 0.1 | $570k | 2.1k | 273.12 | |
| Six Flags Entertainment (SIX) | 0.1 | $559k | 16k | 34.11 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $551k | 9.2k | 60.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $549k | 5.7k | 95.64 | |
| At&t (T) | 0.1 | $547k | 19k | 28.77 | |
| Mondelez Int (MDLZ) | 0.1 | $541k | 9.3k | 58.47 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $521k | 5.5k | 94.73 | |
| International Business Machines (IBM) | 0.1 | $518k | 4.1k | 125.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $473k | 643.00 | 735.61 | |
| salesforce (CRM) | 0.1 | $472k | 2.1k | 222.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $471k | 3.3k | 141.31 | |
| Rbc Cad (RY) | 0.1 | $462k | 5.6k | 82.13 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $439k | 2.0k | 223.87 | |
| Air Products & Chemicals (APD) | 0.0 | $433k | 1.6k | 273.53 | |
| Darden Restaurants (DRI) | 0.0 | $429k | 3.6k | 119.17 | |
| Norfolk Southern (NSC) | 0.0 | $426k | 1.8k | 237.86 | |
| General Mills (GIS) | 0.0 | $422k | 7.2k | 58.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $421k | 8.9k | 47.20 | |
| Philip Morris International (PM) | 0.0 | $393k | 4.8k | 82.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $392k | 784.00 | 500.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $391k | 1.0k | 376.32 | |
| Bk Nova Cad (BNS) | 0.0 | $369k | 6.8k | 54.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $365k | 3.1k | 118.93 | |
| AutoZone (AZO) | 0.0 | $358k | 302.00 | 1185.43 | |
| Donaldson Company (DCI) | 0.0 | $346k | 6.2k | 55.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $343k | 914.00 | 375.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $340k | 2.1k | 164.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $335k | 1.5k | 223.33 | |
| Vanguard Growth Index Fd Admir Equity Mutual Fu (VIGAX) | 0.0 | $331k | 2.5k | 130.57 | |
| Altria (MO) | 0.0 | $317k | 7.7k | 40.99 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $316k | 3.4k | 93.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $291k | 2.5k | 116.40 | |
| Medtronic (MDT) | 0.0 | $279k | 2.4k | 117.13 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $273k | 1.7k | 160.31 | |
| Tesla Motors (TSLA) | 0.0 | $263k | 373.00 | 705.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $249k | 1.2k | 211.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $246k | 4.7k | 52.34 | |
| Universal Health Services (UHS) | 0.0 | $241k | 1.8k | 137.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $240k | 583.00 | 411.66 | |
| Nestle Sa Registered for | 0.0 | $236k | 2.0k | 118.00 | |
| Dfa Us Large Cap Value I Equity Mutual Fu (DFLVX) | 0.0 | $227k | 6.1k | 37.46 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.5k | 152.43 | |
| Deere & Company (DE) | 0.0 | $219k | 815.00 | 268.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 11k | 19.55 | |
| Harding Loevner Fund Inc Inter Equity Mutual Fu (HLMIX) | 0.0 | $212k | 7.4k | 28.50 | |
| General Electric Company | 0.0 | $211k | 20k | 10.81 | |
| Iva Worldwide Fund Class I Equity Mutual Fu | 0.0 | $181k | 11k | 16.58 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
