Hemenway Trust as of March 31, 2021
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $39M | 320k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $37M | 18k | 2062.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $33M | 141k | 235.77 | |
| Abbott Laboratories (ABT) | 3.6 | $33M | 274k | 119.84 | |
| MasterCard Incorporated (MA) | 3.6 | $33M | 92k | 356.05 | |
| Analog Devices (ADI) | 3.5 | $32M | 205k | 155.08 | |
| Danaher Corporation (DHR) | 3.4 | $31M | 139k | 225.08 | |
| Canadian Natl Ry (CNI) | 3.4 | $31M | 265k | 115.98 | |
| Paypal Holdings (PYPL) | 3.3 | $30M | 123k | 242.84 | |
| Automatic Data Processing (ADP) | 3.2 | $29M | 155k | 188.47 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 148k | 184.52 | |
| Johnson & Johnson (JNJ) | 2.9 | $26M | 161k | 164.35 | |
| Amazon (AMZN) | 2.9 | $26M | 8.4k | 3094.25 | |
| Fiserv (FI) | 2.8 | $26M | 216k | 119.04 | |
| Home Depot (HD) | 2.7 | $25M | 81k | 305.24 | |
| Aptar (ATR) | 2.7 | $24M | 172k | 141.67 | |
| Procter & Gamble Company (PG) | 2.6 | $24M | 175k | 135.43 | |
| Rockwell Automation (ROK) | 2.5 | $23M | 86k | 265.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $23M | 204k | 111.51 | |
| Xilinx | 2.3 | $21M | 170k | 123.90 | |
| Novartis (NVS) | 2.1 | $20M | 229k | 85.48 | |
| Dong Energy A S | 1.9 | $17M | 106k | 161.05 | |
| Unilever (UL) | 1.8 | $17M | 301k | 55.83 | |
| Becton, Dickinson and (BDX) | 1.7 | $16M | 64k | 243.15 | |
| Illumina (ILMN) | 1.7 | $15M | 40k | 384.05 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 195k | 77.27 | |
| UnitedHealth (UNH) | 1.6 | $15M | 40k | 372.07 | |
| Xylem (XYL) | 1.6 | $15M | 140k | 105.18 | |
| TJX Companies (TJX) | 1.5 | $14M | 210k | 66.15 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 176k | 75.23 | |
| Nike (NKE) | 1.4 | $13M | 99k | 132.89 | |
| Novozymes A S Dkk 2.0 | 1.4 | $13M | 204k | 63.87 | |
| NetApp (NTAP) | 1.3 | $12M | 164k | 72.67 | |
| Intel Corporation (INTC) | 1.3 | $12M | 179k | 64.00 | |
| Chevron Corporation (CVX) | 1.0 | $9.5M | 91k | 104.80 | |
| Waste Management (WM) | 0.9 | $8.0M | 62k | 129.02 | |
| Honeywell International (HON) | 0.9 | $7.9M | 37k | 217.06 | |
| Koninklijke DSM | 0.8 | $7.7M | 180k | 42.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.0M | 27k | 220.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.5M | 10k | 533.95 | |
| Roche Holding (RHHBY) | 0.6 | $5.4M | 134k | 40.56 | |
| Digital Realty Trust (DLR) | 0.5 | $4.7M | 33k | 140.83 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 40k | 108.21 | |
| Church & Dwight (CHD) | 0.4 | $3.3M | 38k | 87.35 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 13k | 239.07 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.3 | $2.8M | 200k | 13.94 | |
| Ecolab (ECL) | 0.3 | $2.7M | 13k | 214.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 5.8k | 456.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 19k | 135.86 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $2.3M | 47k | 49.10 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $2.1M | 54k | 39.47 | |
| 3M Company (MMM) | 0.2 | $2.1M | 11k | 192.65 | |
| Tempur-Pedic International (SGI) | 0.2 | $2.0M | 55k | 36.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 7.7k | 255.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.9M | 3.9k | 489.26 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.8M | 113k | 15.57 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.7M | 100k | 16.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 63.13 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.09 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 21k | 72.51 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 141.47 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 23k | 65.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 78.81 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 28k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 25k | 55.83 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 75.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.4k | 152.18 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.0k | 243.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 947.00 | 1155.23 | |
| Ormat Technologies (ORA) | 0.1 | $993k | 13k | 78.56 | |
| Illinois Tool Works (ITW) | 0.1 | $897k | 4.1k | 221.48 | |
| Canadian Pacific Railway | 0.1 | $816k | 2.2k | 379.36 | |
| Pfizer (PFE) | 0.1 | $788k | 22k | 36.21 | |
| Six Flags Entertainment (SIX) | 0.1 | $762k | 16k | 46.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $757k | 1.9k | 396.34 | |
| SYSCO Corporation (SYY) | 0.1 | $735k | 9.3k | 78.74 | |
| Coca-Cola Company (KO) | 0.1 | $731k | 14k | 52.72 | |
| Visa (V) | 0.1 | $723k | 3.4k | 211.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $692k | 334.00 | 2071.86 | |
| Verizon Communications (VZ) | 0.1 | $686k | 12k | 58.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $652k | 10k | 65.23 | |
| Chubb (CB) | 0.1 | $626k | 4.0k | 158.00 | |
| Facebook Inc cl a (META) | 0.1 | $606k | 2.1k | 294.60 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $600k | 9.6k | 62.79 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $553k | 5.5k | 100.55 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $545k | 8.5k | 64.19 | |
| Mondelez Int (MDLZ) | 0.1 | $520k | 8.9k | 58.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $494k | 5.5k | 89.17 | |
| At&t (T) | 0.1 | $493k | 16k | 30.27 | |
| Rbc Cad (RY) | 0.1 | $489k | 5.3k | 92.26 | |
| International Business Machines (IBM) | 0.1 | $483k | 3.6k | 133.28 | |
| Darden Restaurants (DRI) | 0.1 | $465k | 3.3k | 141.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $456k | 3.1k | 146.95 | |
| salesforce (CRM) | 0.0 | $449k | 2.1k | 211.89 | |
| General Mills (GIS) | 0.0 | $432k | 7.0k | 61.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $430k | 8.8k | 49.09 | |
| Norfolk Southern (NSC) | 0.0 | $426k | 1.6k | 268.77 | |
| Philip Morris International (PM) | 0.0 | $411k | 4.6k | 88.79 | |
| Bk Nova Cad (BNS) | 0.0 | $411k | 6.6k | 62.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $403k | 3.1k | 131.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $401k | 543.00 | 738.49 | |
| Air Products & Chemicals (APD) | 0.0 | $394k | 1.4k | 281.43 | |
| Altria (MO) | 0.0 | $385k | 7.5k | 51.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 1.0k | 352.26 | |
| Donaldson Company (DCI) | 0.0 | $361k | 6.2k | 58.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $354k | 1.9k | 189.10 | |
| AutoZone (AZO) | 0.0 | $351k | 250.00 | 1404.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $350k | 879.00 | 398.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $338k | 711.00 | 475.39 | |
| Vanguard Growth Index Fd Admir Equity Mutual Fu (VIGAX) | 0.0 | $335k | 2.5k | 132.15 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $310k | 3.0k | 102.48 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $308k | 1.3k | 236.92 | |
| Deere & Company (DE) | 0.0 | $305k | 815.00 | 374.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $298k | 2.5k | 121.63 | |
| Medtronic (MDT) | 0.0 | $281k | 2.4k | 117.97 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $270k | 1.7k | 158.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $263k | 1.2k | 223.83 | |
| General Electric Company | 0.0 | $248k | 19k | 13.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $247k | 4.6k | 54.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $241k | 580.00 | 415.52 | |
| Universal Health Services (UHS) | 0.0 | $233k | 1.8k | 133.14 | |
| Nestle Sa Registered for | 0.0 | $223k | 2.0k | 111.50 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 325.00 | 667.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $215k | 1.0k | 210.78 | |
| Invesco American Value Fund Equity Mutual Fu | 0.0 | $211k | 5.3k | 39.81 | |
| Aon (AON) | 0.0 | $207k | 900.00 | 230.00 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $205k | 1.5k | 138.51 | |
| Diageo (DEO) | 0.0 | $203k | 1.2k | 164.37 | |
| Iva Worldwide Fund Class I Equity Mutual Fu | 0.0 | $191k | 11k | 17.49 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
