Hemenway Trust as of Dec. 31, 2016
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 3.9 | $15M | 150k | 102.78 | |
MasterCard Incorporated (MA) | 3.9 | $15M | 148k | 103.25 | |
Apple (AAPL) | 3.6 | $14M | 124k | 115.82 | |
3M Company (MMM) | 3.5 | $14M | 77k | 178.57 | |
Johnson & Johnson (JNJ) | 3.4 | $13M | 116k | 115.21 | |
Fiserv (FI) | 3.2 | $13M | 118k | 106.28 | |
Chubb (CB) | 3.1 | $12M | 94k | 132.12 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 15k | 792.42 | |
CVS Caremark Corporation (CVS) | 3.0 | $12M | 148k | 78.91 | |
Canadian Natl Ry (CNI) | 2.8 | $11M | 167k | 67.40 | |
Procter & Gamble Company (PG) | 2.8 | $11M | 132k | 84.08 | |
Novartis (NVS) | 2.5 | $9.9M | 135k | 72.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $9.8M | 137k | 71.74 | |
Aptar (ATR) | 2.2 | $8.9M | 121k | 73.45 | |
Danaher Corporation (DHR) | 2.2 | $8.8M | 114k | 77.84 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.7M | 96k | 90.26 | |
Microsoft Corporation (MSFT) | 2.0 | $7.8M | 125k | 62.14 | |
Schlumberger (SLB) | 1.9 | $7.7M | 92k | 83.95 | |
Rockwell Automation (ROK) | 1.8 | $7.3M | 54k | 134.40 | |
United Technologies Corporation | 1.8 | $6.9M | 63k | 109.61 | |
Analog Devices (ADI) | 1.7 | $6.9M | 95k | 72.62 | |
Home Depot (HD) | 1.7 | $6.9M | 51k | 134.08 | |
Abbott Laboratories (ABT) | 1.6 | $6.5M | 170k | 38.41 | |
Roche Holding (RHHBY) | 1.6 | $6.3M | 221k | 28.53 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $6.3M | 64k | 98.00 | |
Chevron Corporation (CVX) | 1.6 | $6.3M | 53k | 117.70 | |
Intel Corporation (INTC) | 1.6 | $6.3M | 173k | 36.27 | |
IPG Photonics Corporation (IPGP) | 1.6 | $6.2M | 63k | 98.70 | |
Novozymes A S Dkk 2.0 | 1.6 | $6.3M | 182k | 34.48 | |
Xilinx | 1.5 | $6.1M | 101k | 60.37 | |
Cisco Systems (CSCO) | 1.4 | $5.5M | 183k | 30.22 | |
Target Corporation (TGT) | 1.3 | $5.3M | 74k | 72.22 | |
Oracle Corporation (ORCL) | 1.3 | $5.0M | 131k | 38.45 | |
Unilever (UL) | 1.3 | $5.0M | 123k | 40.70 | |
Waste Management (WM) | 1.1 | $4.4M | 62k | 70.92 | |
Spectra Energy | 1.0 | $4.0M | 98k | 41.09 | |
Emerson Electric (EMR) | 1.0 | $3.8M | 69k | 55.75 | |
Illumina (ILMN) | 0.9 | $3.7M | 29k | 128.04 | |
Helmerich & Payne (HP) | 0.9 | $3.6M | 46k | 77.41 | |
J.M. Smucker Company (SJM) | 0.9 | $3.4M | 27k | 128.07 | |
Merck & Co (MRK) | 0.8 | $3.2M | 54k | 58.88 | |
Bollore | 0.8 | $3.2M | 900k | 3.53 | |
Pembina Pipeline Corp (PBA) | 0.7 | $2.8M | 90k | 31.32 | |
Union Pacific Corporation (UNP) | 0.7 | $2.7M | 26k | 103.69 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 11k | 223.55 | |
Xylem (XYL) | 0.6 | $2.4M | 49k | 49.51 | |
Six Flags Entertainment (SIX) | 0.5 | $2.1M | 36k | 59.95 | |
Fortive (FTV) | 0.5 | $2.0M | 37k | 53.64 | |
Qualcomm (QCOM) | 0.5 | $2.0M | 30k | 65.19 | |
Abbvie (ABBV) | 0.5 | $1.9M | 31k | 62.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 12k | 163.01 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.6M | 50k | 32.62 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 25k | 65.42 | |
Kroger (KR) | 0.4 | $1.5M | 44k | 34.51 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.4 | $1.5M | 97k | 15.47 | |
Gilead Sciences (GILD) | 0.4 | $1.5M | 20k | 71.59 | |
Walthausen Select Value Fund I equity mutual fu | 0.3 | $1.4M | 87k | 16.00 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 11k | 117.29 | |
At&t (T) | 0.3 | $1.2M | 29k | 42.51 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 82.75 | |
Church & Dwight (CHD) | 0.3 | $1.0M | 24k | 44.20 | |
Ecolab (ECL) | 0.2 | $994k | 8.5k | 117.20 | |
Walt Disney Company (DIS) | 0.2 | $987k | 9.5k | 104.22 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 25k | 41.20 | |
Coca-Cola Company (KO) | 0.2 | $873k | 21k | 41.46 | |
General Electric Company | 0.2 | $862k | 27k | 31.61 | |
Illinois Tool Works (ITW) | 0.2 | $859k | 7.0k | 122.47 | |
Perrigo Company (PRGO) | 0.2 | $813k | 9.8k | 83.21 | |
Pepsi (PEP) | 0.2 | $804k | 7.7k | 104.62 | |
Medtronic (MDT) | 0.2 | $809k | 11k | 71.26 | |
Pfizer (PFE) | 0.2 | $748k | 23k | 32.49 | |
Stryker Corporation (SYK) | 0.2 | $735k | 6.1k | 119.78 | |
TJX Companies (TJX) | 0.2 | $744k | 9.9k | 75.17 | |
EOG Resources (EOG) | 0.2 | $684k | 6.8k | 101.12 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $628k | 17k | 37.44 | |
SYSCO Corporation (SYY) | 0.1 | $604k | 11k | 55.41 | |
iShares S&P 100 Index (OEF) | 0.1 | $579k | 5.8k | 99.28 | |
Adient (ADNT) | 0.1 | $586k | 10k | 58.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $554k | 9.5k | 58.44 | |
Amphenol Corporation (APH) | 0.1 | $567k | 8.4k | 67.18 | |
Verizon Communications (VZ) | 0.1 | $509k | 9.5k | 53.42 | |
Tootsie Roll Industries (TR) | 0.1 | $530k | 13k | 39.73 | |
Iron Mountain (IRM) | 0.1 | $514k | 16k | 32.45 | |
Donaldson Company (DCI) | 0.1 | $467k | 11k | 42.07 | |
Vanguard Small Cap Index Fund mut | 0.1 | $468k | 7.6k | 61.79 | |
Simon Property (SPG) | 0.1 | $476k | 2.7k | 177.68 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $464k | 9.7k | 47.81 | |
Sherwin-Williams Company (SHW) | 0.1 | $403k | 1.5k | 268.67 | |
FactSet Research Systems (FDS) | 0.1 | $394k | 2.4k | 163.49 | |
AutoZone (AZO) | 0.1 | $395k | 500.00 | 790.00 | |
AFLAC Incorporated (AFL) | 0.1 | $352k | 5.1k | 69.62 | |
Air Products & Chemicals (APD) | 0.1 | $371k | 2.6k | 143.80 | |
Nextera Energy (NEE) | 0.1 | $373k | 3.1k | 119.55 | |
Brinker International (EAT) | 0.1 | $340k | 6.9k | 49.50 | |
Tempur-Pedic International (TPX) | 0.1 | $341k | 5.0k | 68.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $329k | 3.5k | 93.39 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $334k | 1.8k | 184.53 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $308k | 8.9k | 34.51 | |
Dunkin' Brands Group | 0.1 | $298k | 5.7k | 52.52 | |
Fidelity Stock Selec All Cp large-cap growth (FDSSX) | 0.1 | $318k | 8.7k | 36.35 | |
Genuine Parts Company (GPC) | 0.1 | $281k | 2.9k | 95.58 | |
Lowe's Companies (LOW) | 0.1 | $284k | 4.0k | 71.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $280k | 2.3k | 124.44 | |
Energy Transfer Partners | 0.1 | $285k | 8.0k | 35.83 | |
McDonald's Corporation (MCD) | 0.1 | $235k | 1.9k | 121.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $248k | 2.3k | 106.67 | |
Johnson Controls | 0.1 | $256k | 6.2k | 41.26 | |
Mettler-Toledo International (MTD) | 0.1 | $242k | 579.00 | 417.96 | |
Nike (NKE) | 0.1 | $222k | 4.4k | 50.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $248k | 3.4k | 72.94 | |
Visa (V) | 0.1 | $230k | 2.9k | 77.99 | |
Vanguard Wellington (VWENX) | 0.1 | $221k | 3.3k | 67.60 | |
Pimco Fds Incom Fd Admin mutual funds | 0.1 | $229k | 19k | 11.99 | |
Dentsply Sirona (XRAY) | 0.1 | $230k | 4.0k | 57.72 | |
E.I. du Pont de Nemours & Company | 0.1 | $189k | 2.6k | 73.34 | |
Healthcare Realty Trust Incorporated | 0.1 | $211k | 6.9k | 30.38 | |
Universal Health Services (UHS) | 0.1 | $213k | 2.0k | 106.50 | |
General Mills (GIS) | 0.1 | $195k | 3.2k | 61.83 | |
Southern Company (SO) | 0.1 | $216k | 4.4k | 49.09 | |
Teleflex Incorporated (TFX) | 0.1 | $209k | 1.3k | 160.77 | |
Iva Fiduciary Trust M utual fund | 0.1 | $188k | 11k | 17.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $146k | 1.7k | 86.44 | |
Wells Fargo & Company (WFC) | 0.0 | $152k | 2.8k | 55.09 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $170k | 220.00 | 772.73 | |
U.S. Bancorp (USB) | 0.0 | $109k | 2.1k | 51.54 | |
International Business Machines (IBM) | 0.0 | $110k | 660.00 | 166.67 | |
salesforce (CRM) | 0.0 | $137k | 2.0k | 68.57 | |
American Tower Reit (AMT) | 0.0 | $124k | 1.2k | 105.44 | |
Facebook Inc cl a (META) | 0.0 | $109k | 947.00 | 115.10 | |
Intercontinental Exchange (ICE) | 0.0 | $135k | 2.4k | 56.25 | |
Fidelity Large Cap Value Enhanced Index | 0.0 | $123k | 10k | 11.98 | |
State Street Corporation (STT) | 0.0 | $65k | 831.00 | 78.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $72k | 700.00 | 102.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $78k | 550.00 | 141.82 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $99k | 23k | 4.28 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $67k | 2.4k | 28.21 | |
Mondelez Int (MDLZ) | 0.0 | $84k | 1.9k | 44.21 | |
Bank of America Corporation (BAC) | 0.0 | $20k | 900.00 | 22.22 | |
United Parcel Service (UPS) | 0.0 | $28k | 242.00 | 115.70 | |
Boston Scientific Corporation (BSX) | 0.0 | $49k | 2.2k | 21.83 | |
Amgen (AMGN) | 0.0 | $32k | 222.00 | 144.14 | |
UnitedHealth (UNH) | 0.0 | $40k | 250.00 | 160.00 | |
Amazon (AMZN) | 0.0 | $28k | 37.00 | 756.76 | |
Kraft Heinz (KHC) | 0.0 | $20k | 224.00 | 89.29 | |
Xerox Corporation | 0.0 | $7.0k | 800.00 | 8.75 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 8.00 | 250.00 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
Enbridge Energy Management | 0.0 | $0 | 367k | 0.00 | |
Citigroup (C) | 0.0 | $5.0k | 91.00 | 54.95 | |
Careview Communications | 0.0 | $1.0k | 10k | 0.10 |