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 | 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 (SGI) | 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 |
