Hemenway Trust as of Dec. 31, 2021
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $54M | 302k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $46M | 16k | 2897.04 | |
| Microsoft Corporation (MSFT) | 4.0 | $44M | 130k | 336.32 | |
| Danaher Corporation (DHR) | 3.9 | $42M | 129k | 329.01 | |
| Abbott Laboratories (ABT) | 3.7 | $41M | 288k | 140.74 | |
| Automatic Data Processing (ADP) | 3.7 | $40M | 164k | 246.58 | |
| Analog Devices (ADI) | 3.4 | $38M | 214k | 175.77 | |
| Xilinx | 3.3 | $36M | 169k | 212.03 | |
| MasterCard Incorporated (MA) | 3.2 | $35M | 98k | 359.32 | |
| Canadian Natl Ry (CNI) | 3.2 | $35M | 287k | 122.86 | |
| Home Depot (HD) | 3.1 | $34M | 81k | 415.01 | |
| Procter & Gamble Company (PG) | 3.0 | $33M | 199k | 163.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $31M | 224k | 140.37 | |
| Rockwell Automation (ROK) | 2.8 | $31M | 89k | 348.85 | |
| Amazon (AMZN) | 2.7 | $30M | 9.0k | 3334.56 | |
| Johnson & Johnson (JNJ) | 2.7 | $30M | 174k | 171.07 | |
| Walt Disney Company (DIS) | 2.3 | $25M | 160k | 154.89 | |
| Fiserv (FI) | 2.3 | $25M | 239k | 103.79 | |
| Aptar (ATR) | 2.2 | $24M | 193k | 122.48 | |
| UnitedHealth (UNH) | 2.0 | $22M | 44k | 502.15 | |
| Koninklijke DSM | 2.0 | $22M | 383k | 56.61 | |
| Paypal Holdings (PYPL) | 2.0 | $22M | 114k | 188.58 | |
| Nike (NKE) | 1.9 | $21M | 126k | 166.67 | |
| TJX Companies (TJX) | 1.9 | $21M | 273k | 75.92 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $20M | 227k | 86.06 | |
| Becton, Dickinson and (BDX) | 1.8 | $19M | 77k | 251.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 185k | 103.16 | |
| Xylem (XYL) | 1.7 | $19M | 156k | 119.92 | |
| Novartis (NVS) | 1.7 | $18M | 207k | 87.47 | |
| Illumina (ILMN) | 1.5 | $16M | 43k | 380.44 | |
| Unilever (UL) | 1.5 | $16M | 299k | 53.79 | |
| Dong Energy A S | 1.2 | $13M | 105k | 127.45 | |
| Honeywell International (HON) | 1.2 | $13M | 62k | 208.52 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 96k | 117.35 | |
| NetApp (NTAP) | 1.0 | $11M | 122k | 91.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 36k | 294.12 | |
| Waste Management (WM) | 1.0 | $11M | 63k | 166.90 | |
| Intel Corporation (INTC) | 0.6 | $6.9M | 135k | 51.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.8M | 27k | 251.93 | |
| Roche Holding (RHHBY) | 0.6 | $6.8M | 132k | 51.69 | |
| Edwards Lifesciences (EW) | 0.6 | $6.1M | 47k | 129.55 | |
| Novozymes A S Dkk 2.0 | 0.5 | $5.9M | 72k | 81.97 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 37k | 135.39 | |
| Church & Dwight (CHD) | 0.4 | $4.0M | 39k | 102.50 | |
| American Tower Reit (AMT) | 0.4 | $4.0M | 14k | 292.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 5.7k | 667.19 | |
| Ecolab (ECL) | 0.3 | $3.2M | 14k | 234.61 | |
| Tempur-Pedic International (TPX) | 0.3 | $3.1M | 66k | 47.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 20k | 144.68 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 29k | 93.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 7.1k | 298.94 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.2 | $2.1M | 169k | 12.36 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $2.0M | 54k | 37.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.9M | 2.9k | 658.63 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.9M | 11k | 164.99 | |
| Amphenol Corporation (APH) | 0.2 | $1.9M | 21k | 87.44 | |
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 173.68 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.8M | 113k | 15.99 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.8M | 100k | 17.90 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 76.65 | |
| Pfizer (PFE) | 0.1 | $1.4M | 24k | 59.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 16k | 85.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 795.00 | 1696.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.4k | 158.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.4k | 267.43 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 6.6k | 176.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 18k | 63.37 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 88.83 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.0k | 177.59 | |
| Illinois Tool Works (ITW) | 0.1 | $964k | 3.9k | 246.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $918k | 1.9k | 475.16 | |
| Coca-Cola Company (KO) | 0.1 | $783k | 13k | 59.25 | |
| SYSCO Corporation (SYY) | 0.1 | $780k | 9.9k | 78.51 | |
| Facebook Inc cl a (META) | 0.1 | $774k | 2.3k | 336.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $772k | 1.4k | 568.06 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $738k | 10k | 74.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $731k | 1.3k | 567.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $731k | 252.00 | 2900.79 | |
| Canadian Pacific Railway | 0.1 | $719k | 10k | 71.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $717k | 9.4k | 76.64 | |
| Visa (V) | 0.1 | $716k | 3.3k | 216.77 | |
| Six Flags Entertainment (SIX) | 0.1 | $698k | 16k | 42.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 11k | 61.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $616k | 9.9k | 62.37 | |
| Verizon Communications (VZ) | 0.1 | $556k | 11k | 51.99 | |
| Rbc Cad (RY) | 0.0 | $541k | 5.1k | 106.08 | |
| salesforce (CRM) | 0.0 | $533k | 2.1k | 254.29 | |
| Mondelez Int (MDLZ) | 0.0 | $523k | 7.9k | 66.37 | |
| Chubb (CB) | 0.0 | $508k | 2.6k | 193.23 | |
| International Business Machines (IBM) | 0.0 | $498k | 3.7k | 133.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $468k | 4.8k | 96.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $458k | 2.7k | 171.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $457k | 2.7k | 168.26 | |
| Darden Restaurants (DRI) | 0.0 | $456k | 3.0k | 150.50 | |
| Bk Nova Cad (BNS) | 0.0 | $449k | 6.3k | 71.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $445k | 3.0k | 147.11 | |
| AutoZone (AZO) | 0.0 | $419k | 200.00 | 2095.00 | |
| General Mills (GIS) | 0.0 | $419k | 6.2k | 67.36 | |
| Philip Morris International (PM) | 0.0 | $408k | 4.3k | 94.88 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 1.3k | 304.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $388k | 7.6k | 51.09 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $383k | 7.4k | 51.76 | |
| Tesla Motors (TSLA) | 0.0 | $380k | 360.00 | 1055.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $378k | 1.1k | 351.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $357k | 2.5k | 145.71 | |
| Donaldson Company (DCI) | 0.0 | $350k | 5.9k | 59.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | 1.8k | 188.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $343k | 2.9k | 117.02 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $319k | 17k | 18.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $312k | 1.4k | 219.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 1.2k | 264.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $305k | 639.00 | 477.31 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 1.1k | 268.47 | |
| BlackRock (BLK) | 0.0 | $297k | 324.00 | 916.67 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $290k | 2.7k | 108.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $288k | 1.2k | 244.07 | |
| Deere & Company (DE) | 0.0 | $285k | 831.00 | 342.96 | |
| Altria (MO) | 0.0 | $284k | 6.0k | 47.41 | |
| Nestle Sa Registered for | 0.0 | $280k | 2.0k | 140.00 | |
| At&t (T) | 0.0 | $277k | 11k | 24.58 | |
| Target Corporation (TGT) | 0.0 | $274k | 1.2k | 231.81 | |
| Qualcomm (QCOM) | 0.0 | $273k | 1.5k | 182.98 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 1.1k | 258.03 | |
| Diageo (DEO) | 0.0 | $272k | 1.2k | 220.24 | |
| Aon (AON) | 0.0 | $271k | 900.00 | 301.11 | |
| Vanguard Growth Index Fd Admir Equity Mutual Fu (VIGAX) | 0.0 | $264k | 1.6k | 165.00 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 836.00 | 297.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $244k | 678.00 | 359.88 | |
| Medtronic (MDT) | 0.0 | $240k | 2.3k | 103.36 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 1.7k | 140.35 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $237k | 1.7k | 139.17 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $234k | 5.8k | 40.25 | |
| Constellation Brands (STZ) | 0.0 | $234k | 933.00 | 250.80 | |
| Accenture (ACN) | 0.0 | $228k | 550.00 | 414.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 4.5k | 50.38 | |
| Harding Loevner Fund Inc Inter Equity Mutual Fu (HLMIX) | 0.0 | $224k | 7.4k | 30.11 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $222k | 800.00 | 277.50 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $216k | 1.3k | 165.64 | |
| Universal Health Services (UHS) | 0.0 | $214k | 1.7k | 129.70 | |
| Southern Company (SO) | 0.0 | $213k | 3.1k | 68.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.5k | 144.04 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
