Hemenway Trust as of March 31, 2017
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $17M | 121k | 143.66 | |
| MasterCard Incorporated (MA) | 3.9 | $17M | 151k | 112.47 | |
| Automatic Data Processing (ADP) | 3.6 | $16M | 154k | 102.39 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 122k | 124.55 | |
| 3M Company (MMM) | 3.4 | $15M | 78k | 191.33 | |
| Fiserv (FI) | 3.2 | $14M | 121k | 115.31 | |
| Canadian Natl Ry (CNI) | 3.0 | $13M | 179k | 73.93 | |
| Chubb (CB) | 3.0 | $13M | 96k | 136.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $13M | 15k | 847.78 | |
| Procter & Gamble Company (PG) | 2.8 | $12M | 135k | 89.85 | |
| CVS Caremark Corporation (CVS) | 2.7 | $12M | 151k | 78.50 | |
| Novartis (NVS) | 2.6 | $11M | 151k | 74.27 | |
| Abbott Laboratories (ABT) | 2.5 | $11M | 249k | 44.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $11M | 139k | 76.90 | |
| Danaher Corporation (DHR) | 2.3 | $10M | 119k | 85.53 | |
| Analog Devices (ADI) | 2.3 | $9.9M | 121k | 81.95 | |
| Aptar (ATR) | 2.2 | $9.6M | 124k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.9M | 109k | 82.01 | |
| Rockwell Automation (ROK) | 1.9 | $8.5M | 54k | 155.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 128k | 65.86 | |
| Unilever (UL) | 1.9 | $8.4M | 171k | 49.34 | |
| Home Depot (HD) | 1.9 | $8.1M | 55k | 146.83 | |
| Schlumberger (SLB) | 1.8 | $7.6M | 98k | 78.10 | |
| J.M. Smucker Company (SJM) | 1.8 | $7.6M | 58k | 131.08 | |
| United Technologies Corporation | 1.7 | $7.5M | 67k | 112.21 | |
| Novozymes A S Dkk 2.0 | 1.7 | $7.5M | 190k | 39.63 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $7.4M | 62k | 120.70 | |
| Roche Holding (RHHBY) | 1.6 | $7.0M | 220k | 32.03 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $6.6M | 64k | 103.49 | |
| Illumina (ILMN) | 1.5 | $6.4M | 38k | 170.65 | |
| Intel Corporation (INTC) | 1.4 | $6.3M | 174k | 36.07 | |
| Cisco Systems (CSCO) | 1.4 | $6.1M | 181k | 33.80 | |
| Xilinx | 1.4 | $5.8M | 101k | 57.89 | |
| Chevron Corporation (CVX) | 1.3 | $5.8M | 54k | 107.37 | |
| Oracle Corporation (ORCL) | 1.3 | $5.7M | 128k | 44.61 | |
| Waste Management (WM) | 1.0 | $4.5M | 62k | 72.93 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | 66k | 59.86 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 57k | 63.55 | |
| Helmerich & Payne (HP) | 0.7 | $3.1M | 46k | 66.58 | |
| Enbridge (ENB) | 0.7 | $3.0M | 73k | 41.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 27k | 105.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 12k | 235.78 | |
| Xylem (XYL) | 0.6 | $2.5M | 49k | 50.23 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 32k | 67.91 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.1M | 36k | 59.50 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 31k | 65.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 12k | 166.64 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 32k | 57.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 24k | 73.19 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.4 | $1.8M | 113k | 15.86 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.7M | 50k | 33.70 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 11k | 154.59 | |
| Walthausen Select Value Fund I equity mutual fu | 0.4 | $1.7M | 99k | 16.66 | |
| Fortive (FTV) | 0.3 | $1.5M | 25k | 60.22 | |
| At&t (T) | 0.3 | $1.4M | 34k | 41.54 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.4M | 45k | 31.72 | |
| General Electric Company | 0.3 | $1.3M | 43k | 29.79 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 24k | 49.88 | |
| General Mills (GIS) | 0.3 | $1.2M | 20k | 58.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 14k | 83.03 | |
| Ecolab (ECL) | 0.2 | $1.1M | 8.6k | 125.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.2k | 113.34 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 25k | 42.12 | |
| Coca-Cola Company (KO) | 0.2 | $951k | 22k | 42.45 | |
| TJX Companies (TJX) | 0.2 | $950k | 12k | 79.12 | |
| Medtronic (MDT) | 0.2 | $961k | 12k | 80.53 | |
| Illinois Tool Works (ITW) | 0.2 | $929k | 7.0k | 132.45 | |
| Pepsi (PEP) | 0.2 | $872k | 7.8k | 111.91 | |
| Stryker Corporation (SYK) | 0.2 | $808k | 6.1k | 131.68 | |
| Pfizer (PFE) | 0.2 | $784k | 23k | 34.23 | |
| EOG Resources (EOG) | 0.2 | $781k | 8.0k | 97.54 | |
| Amphenol Corporation (APH) | 0.2 | $679k | 9.5k | 71.17 | |
| Verizon Communications (VZ) | 0.1 | $670k | 14k | 48.76 | |
| Kroger (KR) | 0.1 | $642k | 22k | 29.48 | |
| Rbc Cad (RY) | 0.1 | $612k | 8.4k | 72.86 | |
| iShares S&P 100 Index (OEF) | 0.1 | $611k | 5.8k | 104.77 | |
| SYSCO Corporation (SYY) | 0.1 | $563k | 11k | 51.96 | |
| Iron Mountain (IRM) | 0.1 | $565k | 16k | 35.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 9.3k | 54.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $529k | 4.9k | 108.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $509k | 14k | 37.36 | |
| Donaldson Company (DCI) | 0.1 | $505k | 11k | 45.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $526k | 11k | 50.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $465k | 1.5k | 310.00 | |
| Bk Nova Cad (BNS) | 0.1 | $457k | 7.8k | 58.59 | |
| Simon Property (SPG) | 0.1 | $461k | 2.7k | 172.08 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $429k | 6.7k | 63.85 | |
| Canadian Pacific Railway | 0.1 | $408k | 2.8k | 146.97 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 4.7k | 82.13 | |
| FactSet Research Systems (FDS) | 0.1 | $397k | 2.4k | 164.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $390k | 4.8k | 81.25 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $392k | 9.9k | 39.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 5.0k | 72.51 | |
| Air Products & Chemicals (APD) | 0.1 | $349k | 2.6k | 135.27 | |
| Nextera Energy (NEE) | 0.1 | $362k | 2.8k | 128.37 | |
| AutoZone (AZO) | 0.1 | $362k | 500.00 | 724.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $344k | 3.5k | 97.64 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.1 | $349k | 26k | 13.41 | |
| Fidelity Stock Selec All Cp large-cap growth (FDSSX) | 0.1 | $344k | 8.7k | 39.32 | |
| Visa (V) | 0.1 | $315k | 3.5k | 88.76 | |
| Brinker International (EAT) | 0.1 | $302k | 6.9k | 43.97 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $295k | 1.6k | 189.71 | |
| Dunkin' Brands Group | 0.1 | $310k | 5.7k | 54.64 | |
| Perrigo Company (PRGO) | 0.1 | $298k | 4.5k | 66.37 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 2.9k | 92.52 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 4.0k | 59.75 | |
| Darden Restaurants (DRI) | 0.1 | $273k | 3.3k | 83.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $277k | 579.00 | 478.41 | |
| Universal Health Services (UHS) | 0.1 | $249k | 2.0k | 124.50 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.6k | 174.08 | |
| Target Corporation (TGT) | 0.1 | $269k | 4.9k | 55.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 3.3k | 80.62 | |
| MarketAxess Holdings (MKTX) | 0.1 | $266k | 1.4k | 187.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $252k | 1.3k | 193.85 | |
| Energy Transfer Partners | 0.1 | $280k | 7.7k | 36.58 | |
| Johnson Controls | 0.1 | $212k | 5.0k | 42.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 2.7k | 80.51 | |
| Southern Company (SO) | 0.1 | $219k | 4.4k | 49.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $230k | 1.8k | 131.43 | |
| Tempur-Pedic International (TPX) | 0.1 | $232k | 5.0k | 46.40 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $215k | 3.6k | 59.20 | |
| American Tower Reit (AMT) | 0.1 | $216k | 1.8k | 121.55 | |
| Pimco Fds Incom Fd Admin mutual funds | 0.1 | $234k | 19k | 12.25 | |
| Iva Fiduciary Trust M utual fund | 0.1 | $197k | 11k | 18.04 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.1 | $205k | 10k | 19.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $238k | 3.8k | 62.57 | |
| Fidelity Large Cap Value Enhanced Index | 0.0 | $127k | 10k | 12.37 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 376k | 0.00 | |
| Careview Communications | 0.0 | $1.0k | 10k | 0.10 |
