Hemenway Trust as of Sept. 30, 2022
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $40M | 291k | 138.20 | |
| Automatic Data Processing (ADP) | 4.4 | $37M | 165k | 226.19 | |
| Danaher Corporation (DHR) | 3.9 | $33M | 128k | 258.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 135k | 232.90 | |
| Canadian Natl Ry (CNI) | 3.7 | $31M | 289k | 107.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $31M | 320k | 95.65 | |
| Analog Devices (ADI) | 3.6 | $30M | 217k | 139.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $29M | 178k | 163.36 | |
| MasterCard Incorporated (MA) | 3.4 | $29M | 100k | 284.34 | |
| Abbott Laboratories (ABT) | 3.3 | $29M | 294k | 96.76 | |
| Procter & Gamble Company (PG) | 3.0 | $26M | 203k | 126.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $25M | 234k | 107.61 | |
| Fiserv (FI) | 2.9 | $25M | 261k | 93.57 | |
| Home Depot (HD) | 2.8 | $24M | 86k | 275.94 | |
| UnitedHealth (UNH) | 2.6 | $22M | 44k | 505.03 | |
| Amazon (AMZN) | 2.6 | $22M | 194k | 113.00 | |
| Rockwell Automation (ROK) | 2.5 | $21M | 98k | 215.11 | |
| Aptar (ATR) | 2.4 | $20M | 214k | 95.03 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $19M | 235k | 81.86 | |
| TJX Companies (TJX) | 2.1 | $18M | 293k | 62.12 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 184k | 95.37 | |
| Advanced Micro Devices (AMD) | 2.1 | $18M | 276k | 63.36 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 181k | 94.33 | |
| Xylem (XYL) | 1.8 | $15M | 176k | 87.36 | |
| Novartis (NVS) | 1.7 | $14M | 189k | 76.01 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 96k | 143.67 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 144k | 86.07 | |
| Honeywell International (HON) | 1.4 | $12M | 73k | 166.97 | |
| Koninklijke DSM | 1.4 | $12M | 419k | 28.40 | |
| Nike (NKE) | 1.3 | $11M | 135k | 83.12 | |
| Waste Management (WM) | 1.2 | $10M | 63k | 160.20 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.3M | 42k | 222.84 | |
| Illumina (ILMN) | 1.1 | $9.3M | 49k | 190.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.1M | 75k | 121.40 | |
| Medtronic (MDT) | 1.0 | $8.9M | 110k | 80.75 | |
| Dong Energy A S | 0.9 | $7.8M | 97k | 79.88 | |
| Edwards Lifesciences (EW) | 0.9 | $7.6M | 92k | 82.64 | |
| NetApp (NTAP) | 0.7 | $5.7M | 92k | 61.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.3M | 28k | 194.81 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.6 | $5.2M | 16k | 330.82 | |
| Roche Holding (RHHBY) | 0.6 | $5.2M | 127k | 40.62 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 32k | 134.20 | |
| Unilever (UL) | 0.4 | $3.8M | 87k | 43.84 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 42k | 78.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 5.8k | 507.25 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 13k | 214.72 | |
| Church & Dwight (CHD) | 0.3 | $2.7M | 38k | 71.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 19k | 129.71 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.3M | 29k | 78.21 | |
| Pepsi (PEP) | 0.2 | $1.9M | 11k | 163.23 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 72k | 25.77 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.2 | $1.8M | 169k | 10.38 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.8M | 73k | 24.13 | |
| Ecolab (ECL) | 0.2 | $1.7M | 12k | 144.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 6.5k | 267.02 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.7M | 113k | 15.41 | |
| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.2 | $1.7M | 60k | 28.60 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 20k | 86.10 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.7M | 54k | 30.76 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.6M | 100k | 16.19 | |
| Vanguard Equity Income Admiral Equity Mutual Fu (VEIRX) | 0.2 | $1.6M | 20k | 79.30 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 20k | 66.94 | |
| Pfizer (PFE) | 0.1 | $1.2M | 28k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 87.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 70.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 2.9k | 357.12 | |
| Repligen Corporation (RGEN) | 0.1 | $1.0M | 5.4k | 187.04 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 9.0k | 111.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $994k | 9.5k | 104.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $991k | 3.4k | 289.68 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.1 | $960k | 12k | 81.90 | |
| Novozymes A S Dkk 2.0 | 0.1 | $874k | 17k | 50.42 | |
| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.1 | $874k | 24k | 36.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $842k | 2.6k | 325.73 | |
| Vanguard Total Intl Stock Inde Equity Mutual Fu (VTIAX) | 0.1 | $828k | 34k | 24.59 | |
| Stryker Corporation (SYK) | 0.1 | $790k | 3.9k | 202.56 | |
| Canadian Pacific Railway | 0.1 | $786k | 12k | 66.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $777k | 717.00 | 1083.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $769k | 2.8k | 275.33 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.1 | $726k | 14k | 53.63 | |
| Illinois Tool Works (ITW) | 0.1 | $691k | 3.8k | 180.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $682k | 1.4k | 472.30 | |
| Digital Realty Trust (DLR) | 0.1 | $652k | 6.6k | 99.18 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 11k | 56.03 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $632k | 20k | 31.95 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $595k | 10k | 59.61 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.1 | $593k | 16k | 37.06 | |
| SYSCO Corporation (SYY) | 0.1 | $581k | 8.2k | 70.74 | |
| General Mills (GIS) | 0.1 | $578k | 7.6k | 76.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $578k | 6.0k | 96.17 | |
| 3M Company (MMM) | 0.1 | $575k | 5.2k | 110.53 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $574k | 6.7k | 85.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $573k | 8.1k | 71.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $509k | 8.3k | 61.32 | |
| Chubb (CB) | 0.1 | $470k | 2.6k | 181.82 | |
| Visa (V) | 0.1 | $463k | 2.6k | 177.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $416k | 19k | 22.49 | |
| Verizon Communications (VZ) | 0.0 | $413k | 11k | 37.96 | |
| Mondelez Int (MDLZ) | 0.0 | $406k | 7.4k | 54.86 | |
| Rbc Cad (RY) | 0.0 | $402k | 4.5k | 90.03 | |
| Cisco Systems (CSCO) | 0.0 | $402k | 10k | 40.00 | |
| International Business Machines (IBM) | 0.0 | $389k | 3.3k | 118.81 | |
| Vanguard Value ETF (VTV) | 0.0 | $364k | 3.0k | 123.39 | |
| Philip Morris International (PM) | 0.0 | $357k | 4.3k | 83.02 | |
| Darden Restaurants (DRI) | 0.0 | $347k | 2.8k | 126.18 | |
| Deere & Company (DE) | 0.0 | $319k | 956.00 | 333.68 | |
| Facebook Inc cl a (META) | 0.0 | $301k | 2.2k | 135.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 1.9k | 154.53 | |
| Bk Nova Cad (BNS) | 0.0 | $295k | 6.2k | 47.50 | |
| Donaldson Company (DCI) | 0.0 | $289k | 5.9k | 48.98 | |
| Tesla Motors (TSLA) | 0.0 | $286k | 1.1k | 264.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $284k | 4.0k | 71.18 | |
| salesforce (CRM) | 0.0 | $282k | 2.0k | 143.88 | |
| Air Products & Chemicals (APD) | 0.0 | $279k | 1.2k | 232.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $273k | 2.0k | 135.28 | |
| Beam Therapeutics (BEAM) | 0.0 | $271k | 5.7k | 47.71 | |
| AutoZone (AZO) | 0.0 | $268k | 125.00 | 2144.00 | |
| Altria (MO) | 0.0 | $242k | 6.0k | 40.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $232k | 1.2k | 197.45 | |
| Target Corporation (TGT) | 0.0 | $230k | 1.5k | 148.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $229k | 640.00 | 357.81 | |
| Aon (AON) | 0.0 | $228k | 850.00 | 268.24 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $227k | 18k | 12.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.6k | 84.25 | |
| Nestle Sa Registered for | 0.0 | $217k | 2.0k | 108.50 | |
| Southern Company (SO) | 0.0 | $211k | 3.1k | 68.06 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $207k | 8.9k | 23.31 | |
| Diageo (DEO) | 0.0 | $204k | 1.2k | 170.00 | |
| Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) | 0.0 | $204k | 6.7k | 30.49 | |
| At&t (T) | 0.0 | $165k | 11k | 15.36 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
