Hemenway Trust as of June 30, 2017
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $18M | 122k | 144.02 | |
| 3M Company (MMM) | 3.6 | $16M | 79k | 208.19 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 121k | 132.29 | |
| Automatic Data Processing (ADP) | 3.5 | $16M | 155k | 102.46 | |
| Fiserv (FI) | 3.4 | $15M | 123k | 122.34 | |
| Canadian Natl Ry (CNI) | 3.3 | $15M | 185k | 81.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $14M | 16k | 929.70 | |
| Chubb (CB) | 3.2 | $14M | 99k | 145.38 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 109k | 121.45 | |
| Novartis (NVS) | 2.9 | $13M | 158k | 83.47 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 258k | 48.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $13M | 143k | 87.20 | |
| CVS Caremark Corporation (CVS) | 2.8 | $12M | 154k | 80.46 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 139k | 87.15 | |
| Aptar (ATR) | 2.5 | $11M | 132k | 86.86 | |
| Danaher Corporation (DHR) | 2.3 | $10M | 124k | 84.39 | |
| Analog Devices (ADI) | 2.3 | $10M | 131k | 77.80 | |
| Unilever (UL) | 2.1 | $9.6M | 177k | 54.12 | |
| Home Depot (HD) | 2.0 | $9.0M | 59k | 153.40 | |
| Rockwell Automation (ROK) | 2.0 | $9.0M | 55k | 161.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 109k | 80.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.8M | 128k | 68.93 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $8.7M | 60k | 145.10 | |
| United Technologies Corporation | 1.9 | $8.6M | 70k | 122.11 | |
| Novozymes A S Dkk 2.0 | 1.9 | $8.5M | 195k | 43.76 | |
| J.M. Smucker Company (SJM) | 1.7 | $7.7M | 65k | 118.34 | |
| Roche Holding (RHHBY) | 1.6 | $7.3M | 229k | 31.80 | |
| Xilinx | 1.6 | $7.0M | 109k | 64.32 | |
| Schlumberger (SLB) | 1.5 | $6.6M | 101k | 65.84 | |
| Illumina (ILMN) | 1.4 | $6.5M | 38k | 173.51 | |
| Oracle Corporation (ORCL) | 1.4 | $6.3M | 126k | 50.14 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 57k | 104.33 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 178k | 33.74 | |
| Waste Management (WM) | 1.0 | $4.5M | 62k | 73.35 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.9M | 36k | 109.46 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 63k | 59.62 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 118k | 31.30 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 56k | 64.09 | |
| Xylem (XYL) | 0.7 | $3.0M | 55k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 27k | 108.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 12k | 241.79 | |
| Helmerich & Payne (HP) | 0.6 | $2.5M | 46k | 54.34 | |
| EOG Resources (EOG) | 0.6 | $2.5M | 27k | 90.54 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 33k | 70.77 | |
| Fortive (FTV) | 0.5 | $2.4M | 37k | 63.35 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 32k | 72.49 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.1M | 36k | 59.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 11k | 169.36 | |
| Walthausen Select Value Fund I equity mutual fu | 0.4 | $1.9M | 108k | 17.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 24k | 74.13 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.4 | $1.8M | 113k | 16.02 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.4 | $1.8M | 51k | 34.33 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 29k | 55.20 | |
| At&t (T) | 0.3 | $1.3M | 35k | 37.73 | |
| Spectra Energy Partners | 0.3 | $1.3M | 30k | 42.90 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 25k | 51.88 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 7.6k | 161.46 | |
| Ecolab (ECL) | 0.3 | $1.2M | 8.7k | 132.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 15k | 78.33 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.41 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 72.16 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.9k | 106.27 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.9k | 115.46 | |
| Stryker Corporation (SYK) | 0.2 | $987k | 7.1k | 138.80 | |
| Medtronic (MDT) | 0.2 | $999k | 11k | 88.79 | |
| Illinois Tool Works (ITW) | 0.2 | $962k | 6.7k | 143.26 | |
| Coca-Cola Company (KO) | 0.2 | $893k | 20k | 44.87 | |
| General Electric Company | 0.2 | $907k | 34k | 27.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $846k | 5.9k | 144.62 | |
| Pfizer (PFE) | 0.2 | $769k | 23k | 33.57 | |
| Amphenol Corporation (APH) | 0.1 | $690k | 9.4k | 73.78 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.1 | $666k | 48k | 13.95 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 12k | 50.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $614k | 1.8k | 350.86 | |
| Rbc Cad (RY) | 0.1 | $609k | 8.4k | 72.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $602k | 11k | 55.69 | |
| Verizon Communications (VZ) | 0.1 | $607k | 14k | 44.63 | |
| MarketAxess Holdings (MKTX) | 0.1 | $564k | 2.8k | 201.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $553k | 6.1k | 91.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $529k | 11k | 50.38 | |
| Iron Mountain (IRM) | 0.1 | $544k | 16k | 34.35 | |
| Tootsie Roll Industries (TR) | 0.1 | $475k | 14k | 34.88 | |
| Visa (V) | 0.1 | $500k | 5.3k | 93.83 | |
| iShares S&P 100 Index (OEF) | 0.1 | $502k | 4.7k | 106.81 | |
| Nextera Energy (NEE) | 0.1 | $437k | 3.1k | 140.06 | |
| Canadian Pacific Railway | 0.1 | $446k | 2.8k | 160.66 | |
| Donaldson Company (DCI) | 0.1 | $460k | 10k | 45.54 | |
| Bk Nova Cad (BNS) | 0.1 | $469k | 7.8k | 60.13 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $445k | 10k | 43.82 | |
| Tempur-Pedic International (TPX) | 0.1 | $414k | 7.8k | 53.42 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $416k | 6.4k | 64.92 | |
| Simon Property (SPG) | 0.1 | $401k | 2.5k | 161.76 | |
| American Tower Reit (AMT) | 0.1 | $410k | 3.1k | 132.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $398k | 9.2k | 43.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $377k | 4.9k | 77.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $341k | 579.00 | 588.95 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 2.6k | 143.02 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 4.7k | 77.45 | |
| FactSet Research Systems (FDS) | 0.1 | $378k | 2.3k | 166.15 | |
| salesforce (CRM) | 0.1 | $344k | 4.0k | 86.58 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.2k | 150.87 | |
| Darden Restaurants (DRI) | 0.1 | $295k | 3.3k | 90.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $298k | 3.1k | 97.55 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $300k | 1.6k | 192.93 | |
| Dunkin' Brands Group | 0.1 | $313k | 5.7k | 55.16 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 2.9k | 92.86 | |
| Amgen (AMGN) | 0.1 | $292k | 1.7k | 172.07 | |
| International Business Machines (IBM) | 0.1 | $292k | 1.9k | 153.93 | |
| Nike (NKE) | 0.1 | $248k | 4.2k | 59.05 | |
| AutoZone (AZO) | 0.1 | $285k | 500.00 | 570.00 | |
| Amazon (AMZN) | 0.1 | $264k | 272.00 | 970.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $270k | 1.3k | 207.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $268k | 295.00 | 908.47 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.4k | 153.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.8k | 75.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $208k | 2.6k | 80.84 | |
| Universal Health Services (UHS) | 0.1 | $244k | 2.0k | 122.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 2.9k | 76.90 | |
| Southern Company (SO) | 0.1 | $211k | 4.4k | 47.95 | |
| Brinker International (EAT) | 0.1 | $209k | 5.5k | 38.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $237k | 1.8k | 135.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $235k | 2.9k | 79.72 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $231k | 3.6k | 63.60 | |
| Pimco Fds Incom Fd Admin mutual funds | 0.1 | $236k | 19k | 12.35 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.1 | $213k | 10k | 20.77 | |
| Dentsply Sirona (XRAY) | 0.1 | $247k | 3.8k | 64.93 | |
| Energy Transfer Partners | 0.1 | $234k | 12k | 20.38 | |
| Iva Fiduciary Trust M utual fund | 0.0 | $202k | 11k | 18.50 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 384k | 0.00 | |
| Careview Communications | 0.0 | $1.0k | 10k | 0.10 |
