Hemenway Trust Company

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