Hemenway Trust as of March 31, 2022
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $53M | 302k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $45M | 16k | 2781.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $41M | 134k | 308.31 | |
| Canadian Natl Ry (CNI) | 3.8 | $39M | 294k | 134.14 | |
| Danaher Corporation (DHR) | 3.7 | $39M | 133k | 293.33 | |
| Automatic Data Processing (ADP) | 3.7 | $38M | 168k | 227.54 | |
| Analog Devices (ADI) | 3.5 | $36M | 220k | 165.18 | |
| MasterCard Incorporated (MA) | 3.5 | $36M | 102k | 357.38 | |
| Abbott Laboratories (ABT) | 3.4 | $35M | 297k | 118.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $32M | 181k | 177.23 | |
| Procter & Gamble Company (PG) | 3.0 | $31M | 205k | 152.80 | |
| Amazon (AMZN) | 3.0 | $31M | 9.6k | 3260.11 | |
| Advanced Micro Devices (AMD) | 2.9 | $30M | 276k | 109.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $30M | 232k | 130.10 | |
| Rockwell Automation (ROK) | 2.5 | $26M | 92k | 280.03 | |
| Fiserv (FI) | 2.5 | $26M | 253k | 101.40 | |
| Home Depot (HD) | 2.4 | $25M | 84k | 299.33 | |
| Aptar (ATR) | 2.3 | $24M | 204k | 117.50 | |
| Walt Disney Company (DIS) | 2.2 | $23M | 169k | 137.16 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $23M | 233k | 99.07 | |
| UnitedHealth (UNH) | 2.2 | $23M | 44k | 509.97 | |
| CVS Caremark Corporation (CVS) | 1.8 | $19M | 188k | 101.21 | |
| Koninklijke DSM | 1.8 | $19M | 420k | 44.83 | |
| Novartis (NVS) | 1.7 | $18M | 204k | 87.75 | |
| Nike (NKE) | 1.7 | $18M | 131k | 134.56 | |
| TJX Companies (TJX) | 1.7 | $17M | 286k | 60.58 | |
| Illumina (ILMN) | 1.5 | $16M | 46k | 349.40 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 96k | 162.83 | |
| Paypal Holdings (PYPL) | 1.4 | $15M | 128k | 115.65 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 54k | 272.87 | |
| Xylem (XYL) | 1.3 | $14M | 164k | 85.26 | |
| Dong Energy A S | 1.3 | $13M | 105k | 126.02 | |
| Honeywell International (HON) | 1.3 | $13M | 67k | 194.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 45k | 266.01 | |
| Waste Management (WM) | 1.0 | $10M | 63k | 158.50 | |
| NetApp (NTAP) | 0.9 | $9.2M | 110k | 83.00 | |
| Unilever (UL) | 0.8 | $8.6M | 189k | 45.57 | |
| Edwards Lifesciences (EW) | 0.8 | $8.4M | 71k | 117.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.4M | 27k | 273.21 | |
| Medtronic (MDT) | 0.6 | $6.5M | 59k | 110.95 | |
| Roche Holding (RHHBY) | 0.6 | $6.2M | 126k | 49.41 | |
| Abbvie (ABBV) | 0.6 | $6.0M | 37k | 162.12 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 102k | 49.56 | |
| Church & Dwight (CHD) | 0.4 | $3.9M | 39k | 99.37 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 13k | 251.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 5.7k | 590.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 20k | 148.93 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 34k | 84.70 | |
| Novozymes A S Dkk 2.0 | 0.3 | $2.7M | 39k | 68.72 | |
| Delphi Automotive Inc international | 0.3 | $2.6M | 22k | 119.73 | |
| Ecolab (ECL) | 0.2 | $2.5M | 14k | 176.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 7.0k | 352.84 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.2 | $2.1M | 169k | 12.42 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.9M | 54k | 35.86 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.9M | 113k | 16.50 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.8M | 66k | 27.91 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 22k | 82.06 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.7M | 100k | 17.48 | |
| Pepsi (PEP) | 0.2 | $1.7M | 10k | 167.38 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 21k | 75.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.8k | 546.97 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 11k | 119.21 | |
| Pfizer (PFE) | 0.1 | $1.2M | 24k | 51.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 75.82 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.3k | 267.36 | |
| Repligen Corporation (RGEN) | 0.1 | $1.2M | 6.1k | 188.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.4k | 136.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 757.00 | 1373.84 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 12k | 82.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $986k | 12k | 82.56 | |
| Digital Realty Trust (DLR) | 0.1 | $932k | 6.6k | 141.77 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $859k | 7.4k | 116.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $852k | 1.5k | 576.06 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.1 | $852k | 18k | 47.33 | |
| Cisco Systems (CSCO) | 0.1 | $850k | 15k | 55.77 | |
| 3M Company (MMM) | 0.1 | $823k | 5.5k | 148.82 | |
| Coca-Cola Company (KO) | 0.1 | $807k | 13k | 62.00 | |
| Illinois Tool Works (ITW) | 0.1 | $806k | 3.9k | 209.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $791k | 1.8k | 451.48 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $779k | 21k | 37.49 | |
| Six Flags Entertainment (SIX) | 0.1 | $713k | 16k | 43.50 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $711k | 10k | 70.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $710k | 8.9k | 79.47 | |
| SYSCO Corporation (SYY) | 0.1 | $710k | 8.7k | 81.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $680k | 1.5k | 455.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $661k | 236.00 | 2800.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $597k | 8.2k | 72.97 | |
| Visa (V) | 0.1 | $579k | 2.6k | 221.92 | |
| Rbc Cad (RY) | 0.1 | $559k | 5.1k | 110.37 | |
| Chubb (CB) | 0.1 | $553k | 2.6k | 213.93 | |
| Facebook Inc cl a (META) | 0.1 | $550k | 2.5k | 222.22 | |
| Verizon Communications (VZ) | 0.0 | $495k | 9.7k | 50.93 | |
| Mondelez Int (MDLZ) | 0.0 | $490k | 7.8k | 62.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $468k | 4.7k | 99.79 | |
| Bk Nova Cad (BNS) | 0.0 | $445k | 6.2k | 71.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $436k | 3.0k | 147.80 | |
| salesforce (CRM) | 0.0 | $431k | 2.0k | 212.21 | |
| General Mills (GIS) | 0.0 | $426k | 6.3k | 67.67 | |
| International Business Machines (IBM) | 0.0 | $406k | 3.1k | 129.96 | |
| Philip Morris International (PM) | 0.0 | $404k | 4.3k | 93.95 | |
| Tesla Motors (TSLA) | 0.0 | $388k | 360.00 | 1077.78 | |
| Darden Restaurants (DRI) | 0.0 | $387k | 2.9k | 132.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $371k | 1.4k | 261.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $367k | 2.3k | 162.03 | |
| AutoZone (AZO) | 0.0 | $358k | 175.00 | 2045.71 | |
| Deere & Company (DE) | 0.0 | $345k | 831.00 | 415.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $330k | 2.5k | 134.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $330k | 1.8k | 183.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $328k | 6.8k | 48.06 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $319k | 6.5k | 49.08 | |
| Altria (MO) | 0.0 | $313k | 6.0k | 52.25 | |
| Air Products & Chemicals (APD) | 0.0 | $306k | 1.2k | 249.80 | |
| Donaldson Company (DCI) | 0.0 | $306k | 5.9k | 51.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $294k | 1.2k | 250.21 | |
| Primecap Odyssey Stock Fund Equity Mutual Fu (POSKX) | 0.0 | $294k | 7.6k | 38.68 | |
| Aon (AON) | 0.0 | $293k | 900.00 | 325.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $290k | 639.00 | 453.83 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $273k | 2.7k | 102.06 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $273k | 17k | 16.19 | |
| At&t (T) | 0.0 | $265k | 11k | 23.60 | |
| Nestle Sa Registered for | 0.0 | $260k | 2.0k | 130.00 | |
| Diageo (DEO) | 0.0 | $251k | 1.2k | 203.24 | |
| Target Corporation (TGT) | 0.0 | $251k | 1.2k | 212.35 | |
| Universal Health Services (UHS) | 0.0 | $239k | 1.7k | 144.85 | |
| Vanguard Growth Index Fd Admir Equity Mutual Fu (VIGAX) | 0.0 | $237k | 1.6k | 148.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 924.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.5k | 152.77 | |
| Southern Company (SO) | 0.0 | $225k | 3.1k | 72.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 2.4k | 91.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $205k | 678.00 | 302.36 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 710.00 | 285.92 | |
| Harding Loevner Fund Inc Inter Equity Mutual Fu (HLMIX) | 0.0 | $202k | 7.4k | 27.15 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
