Hemenway Trust as of June 30, 2022
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $40M | 293k | 136.72 | |
| Automatic Data Processing (ADP) | 3.9 | $35M | 165k | 210.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $35M | 16k | 2179.27 | |
| Microsoft Corporation (MSFT) | 3.9 | $34M | 133k | 256.83 | |
| Danaher Corporation (DHR) | 3.8 | $33M | 131k | 253.52 | |
| Canadian Natl Ry (CNI) | 3.7 | $32M | 288k | 112.47 | |
| Abbott Laboratories (ABT) | 3.6 | $32M | 292k | 108.65 | |
| Analog Devices (ADI) | 3.6 | $32M | 217k | 146.09 | |
| MasterCard Incorporated (MA) | 3.6 | $32M | 100k | 315.48 | |
| Johnson & Johnson (JNJ) | 3.6 | $31M | 177k | 177.51 | |
| Procter & Gamble Company (PG) | 3.3 | $29M | 201k | 143.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $27M | 233k | 116.39 | |
| Home Depot (HD) | 2.7 | $23M | 85k | 274.28 | |
| Fiserv (FI) | 2.6 | $23M | 260k | 88.97 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $23M | 234k | 96.11 | |
| UnitedHealth (UNH) | 2.6 | $22M | 44k | 513.62 | |
| Aptar (ATR) | 2.5 | $22M | 211k | 103.21 | |
| Advanced Micro Devices (AMD) | 2.4 | $21M | 275k | 76.47 | |
| Amazon (AMZN) | 2.3 | $20M | 191k | 106.21 | |
| Rockwell Automation (ROK) | 2.2 | $19M | 95k | 199.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $17M | 182k | 92.66 | |
| Walt Disney Company (DIS) | 1.9 | $17M | 178k | 94.40 | |
| TJX Companies (TJX) | 1.8 | $16M | 290k | 55.85 | |
| Novartis (NVS) | 1.8 | $16M | 189k | 84.53 | |
| Koninklijke DSM | 1.8 | $16M | 437k | 35.95 | |
| Nike (NKE) | 1.6 | $14M | 135k | 102.20 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 95k | 144.78 | |
| Xylem (XYL) | 1.5 | $14M | 174k | 78.18 | |
| Honeywell International (HON) | 1.4 | $12M | 71k | 173.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $11M | 42k | 246.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $10M | 68k | 151.59 | |
| Paypal Holdings (PYPL) | 1.1 | $10M | 144k | 69.84 | |
| Dong Energy A S | 1.1 | $10M | 96k | 104.31 | |
| Waste Management (WM) | 1.1 | $9.6M | 63k | 152.97 | |
| Illumina (ILMN) | 1.0 | $8.9M | 48k | 184.36 | |
| Edwards Lifesciences (EW) | 1.0 | $8.6M | 91k | 95.08 | |
| Medtronic (MDT) | 1.0 | $8.4M | 93k | 89.75 | |
| NetApp (NTAP) | 0.8 | $6.8M | 104k | 65.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.8M | 27k | 213.29 | |
| Roche Holding (RHHBY) | 0.6 | $5.3M | 126k | 41.71 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 33k | 153.15 | |
| Unilever (UL) | 0.5 | $4.7M | 103k | 45.83 | |
| Church & Dwight (CHD) | 0.4 | $3.6M | 39k | 92.66 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 13k | 255.57 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 41k | 77.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.6k | 543.26 | |
| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.3 | $2.8M | 90k | 30.64 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 71k | 37.41 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.6M | 29k | 89.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 20k | 121.56 | |
| Ecolab (ECL) | 0.2 | $1.9M | 12k | 153.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 6.7k | 273.04 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.8M | 113k | 15.91 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.2 | $1.8M | 169k | 10.59 | |
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 166.67 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.7M | 54k | 32.35 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 19k | 91.17 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.6M | 100k | 16.55 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.6M | 73k | 21.37 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 20k | 64.40 | |
| Pfizer (PFE) | 0.1 | $1.3M | 25k | 52.43 | |
| Novozymes A S Dkk 2.0 | 0.1 | $1.3M | 21k | 59.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 80.17 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.6k | 110.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 85.66 | |
| Repligen Corporation (RGEN) | 0.1 | $998k | 6.1k | 162.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $959k | 8.5k | 112.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $914k | 2.6k | 350.86 | |
| Canadian Pacific Railway | 0.1 | $863k | 12k | 69.88 | |
| Digital Realty Trust (DLR) | 0.1 | $854k | 6.6k | 129.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $850k | 2.3k | 365.91 | |
| Stryker Corporation (SYK) | 0.1 | $845k | 4.3k | 198.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $841k | 732.00 | 1148.91 | |
| Coca-Cola Company (KO) | 0.1 | $759k | 12k | 62.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $713k | 2.5k | 281.71 | |
| SYSCO Corporation (SYY) | 0.1 | $704k | 8.3k | 84.70 | |
| Illinois Tool Works (ITW) | 0.1 | $697k | 3.8k | 182.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $692k | 1.4k | 479.22 | |
| 3M Company (MMM) | 0.1 | $687k | 5.3k | 129.48 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $669k | 20k | 33.82 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $662k | 11k | 62.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $649k | 1.7k | 377.33 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $639k | 6.7k | 95.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 8.1k | 76.97 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.1 | $617k | 16k | 38.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $586k | 8.9k | 65.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | 252.00 | 2190.48 | |
| Visa (V) | 0.1 | $514k | 2.6k | 197.01 | |
| Chubb (CB) | 0.1 | $508k | 2.6k | 196.52 | |
| General Mills (GIS) | 0.1 | $506k | 6.7k | 75.40 | |
| Cisco Systems (CSCO) | 0.1 | $499k | 12k | 42.64 | |
| Verizon Communications (VZ) | 0.1 | $492k | 9.7k | 50.73 | |
| Rbc Cad (RY) | 0.1 | $490k | 5.1k | 96.74 | |
| Mondelez Int (MDLZ) | 0.1 | $464k | 7.5k | 62.03 | |
| International Business Machines (IBM) | 0.1 | $441k | 3.1k | 141.17 | |
| Philip Morris International (PM) | 0.0 | $425k | 4.3k | 98.84 | |
| Facebook Inc cl a (META) | 0.0 | $391k | 2.4k | 161.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $389k | 3.0k | 131.86 | |
| Bk Nova Cad (BNS) | 0.0 | $368k | 6.2k | 59.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 4.0k | 83.21 | |
| Darden Restaurants (DRI) | 0.0 | $329k | 2.9k | 113.06 | |
| salesforce (CRM) | 0.0 | $323k | 2.0k | 164.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $306k | 13k | 23.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 2.1k | 143.34 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 1.2k | 240.83 | |
| Deere & Company (DE) | 0.0 | $286k | 956.00 | 299.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 1.9k | 153.76 | |
| Six Flags Entertainment (SIX) | 0.0 | $284k | 13k | 21.66 | |
| Donaldson Company (DCI) | 0.0 | $284k | 5.9k | 48.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $274k | 2.5k | 111.84 | |
| AutoZone (AZO) | 0.0 | $269k | 125.00 | 2152.00 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $257k | 18k | 14.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $254k | 6.2k | 40.86 | |
| Altria (MO) | 0.0 | $250k | 6.0k | 41.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $244k | 1.2k | 207.66 | |
| Tesla Motors (TSLA) | 0.0 | $242k | 360.00 | 672.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 639.00 | 378.72 | |
| Nestle Sa Registered for | 0.0 | $233k | 2.0k | 116.50 | |
| Aon (AON) | 0.0 | $229k | 850.00 | 269.41 | |
| At&t (T) | 0.0 | $228k | 11k | 20.94 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $224k | 5.5k | 40.73 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $222k | 2.6k | 84.57 | |
| Southern Company (SO) | 0.0 | $221k | 3.1k | 71.29 | |
| Diageo (DEO) | 0.0 | $209k | 1.2k | 174.17 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
