$450 Million is the total value of Hemenway Trust Co LLC's 131 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,569,000 | +1.1% | 121,989 | +0.9% | 3.91% | -2.4% |
| MMM | Buy | 3M | $16,381,000 | +9.7% | 78,683 | +0.8% | 3.64% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,954,000 | +5.0% | 120,602 | -1.2% | 3.55% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $15,921,000 | +0.8% | 155,386 | +0.7% | 3.54% | -2.7% |
| FISV | Buy | FISERV | $15,070,000 | +7.8% | 123,183 | +1.6% | 3.35% | +4.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $14,967,000 | +13.4% | 184,667 | +3.5% | 3.33% | +9.5% |
| GOOGL | Buy | ALPHABET INC CL A | $14,441,000 | +12.0% | 15,533 | +2.2% | 3.21% | +8.2% |
| CB | Buy | CHUBB LIMITED | $14,346,000 | +9.2% | 98,676 | +2.3% | 3.19% | +5.5% |
| MA | Sell | MASTERCARD | $13,189,000 | -22.3% | 108,596 | -28.1% | 2.93% | -25.0% |
| NVS | Buy | NOVARTIS AG ADR | $13,182,000 | +17.5% | 157,921 | +4.5% | 2.93% | +13.4% |
| ABT | Buy | ABBOTT LABS | $12,531,000 | +13.2% | 257,792 | +3.4% | 2.79% | +9.3% |
| NSRGY | Buy | NESTLE SA ADR | $12,508,000 | +16.9% | 143,435 | +3.1% | 2.78% | +12.9% |
| CVS | Buy | CVS HEALTH | $12,380,000 | +4.7% | 153,863 | +2.2% | 2.75% | +1.1% |
| PG | Buy | PROCTER & GAMBLE | $12,137,000 | +0.4% | 139,267 | +3.5% | 2.70% | -3.1% |
| ATR | Buy | APTARGROUP | $11,444,000 | +19.5% | 131,752 | +5.9% | 2.54% | +15.4% |
| DHR | Buy | DANAHER CORP | $10,418,000 | +2.6% | 123,454 | +4.0% | 2.32% | -1.0% |
| ADI | Buy | ANALOG DEVICES | $10,185,000 | +2.4% | 130,910 | +7.9% | 2.26% | -1.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $9,576,000 | +13.8% | 176,937 | +3.7% | 2.13% | +9.9% |
| HD | Buy | HOME DEPOT | $9,003,000 | +11.6% | 58,688 | +6.9% | 2.00% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,952,000 | +5.9% | 55,275 | +1.8% | 1.99% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $8,791,000 | +4.5% | 127,535 | -0.1% | 1.96% | +0.9% |
| XOM | Sell | EXXON MOBIL | $8,794,000 | -1.7% | 108,932 | -0.1% | 1.96% | -5.1% |
| IPGP | Sell | IPG PHOTONICS | $8,674,000 | +16.6% | 59,781 | -3.0% | 1.93% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,588,000 | +14.5% | 70,330 | +5.2% | 1.91% | +10.5% |
| Buy | NOVOZYMES A S DKK 2.0 | $8,546,000 | +13.5% | 195,280 | +2.8% | 1.90% | +9.6% | |
| SJM | Buy | SMUCKER J M | $7,738,000 | +1.6% | 65,390 | +12.6% | 1.72% | -1.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $7,288,000 | +3.4% | 229,183 | +4.2% | 1.62% | -0.2% |
| XLNX | Buy | XILINX | $7,026,000 | +20.2% | 109,241 | +8.2% | 1.56% | +16.0% |
| SLB | Buy | SCHLUMBERGER | $6,635,000 | -12.9% | 100,780 | +3.3% | 1.48% | -16.0% |
| ILMN | Buy | ILLUMINA | $6,528,000 | +1.7% | 37,623 | +0.1% | 1.45% | -1.8% |
| ORCL | Sell | ORACLE | $6,311,000 | +10.3% | 125,871 | -1.9% | 1.40% | +6.4% |
| INTC | Buy | INTEL CORP | $5,991,000 | -4.5% | 177,552 | +2.1% | 1.33% | -7.8% |
| CVX | Buy | CHEVRON | $5,978,000 | +3.4% | 57,300 | +6.4% | 1.33% | -0.2% |
| WM | WASTE MANAGEMENT INC | $4,527,000 | +0.6% | 61,720 | 0.0% | 1.01% | -2.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $3,937,000 | -40.5% | 35,967 | -43.7% | 0.88% | -42.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,782,000 | -4.2% | 63,435 | -3.8% | 0.84% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $3,705,000 | -39.3% | 118,357 | -34.4% | 0.82% | -41.4% |
| MRK | Sell | MERCK | $3,563,000 | -0.8% | 55,597 | -1.6% | 0.79% | -4.2% |
| XYL | Buy | XYLEM INC | $3,042,000 | +23.9% | 54,876 | +12.2% | 0.68% | +19.4% |
| UNP | UNION PACIFIC | $2,937,000 | +2.8% | 26,964 | 0.0% | 0.65% | -0.8% | |
| SPY | Sell | SPDR S&P 500 ETF | $2,774,000 | -0.1% | 11,473 | -2.6% | 0.62% | -3.4% |
| HP | HELMERICH & PAYNE | $2,491,000 | -18.4% | 45,840 | 0.0% | 0.55% | -21.2% | |
| EOG | Buy | EOG RESOURCES | $2,460,000 | +215.0% | 27,171 | +239.3% | 0.55% | +203.9% |
| FTV | Buy | FORTIVE CORP | $2,356,000 | +53.8% | 37,189 | +46.2% | 0.52% | +48.4% |
| GILD | Buy | GILEAD SCIENCES | $2,352,000 | +7.4% | 33,235 | +3.1% | 0.52% | +3.8% |
| ABBV | Buy | ABBVIE | $2,308,000 | +13.2% | 31,837 | +1.8% | 0.51% | +9.4% |
| SIX | SIX FLAGS ENTERTAINMENT | $2,114,000 | +0.2% | 35,460 | 0.0% | 0.47% | -3.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,898,000 | -1.7% | 11,207 | -3.2% | 0.42% | -5.0% |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $1,873,000 | +13.1% | 108,394 | +9.1% | 0.42% | +9.2% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,803,000 | +1.0% | 112,536 | 0.0% | 0.40% | -2.4% | ||
| CL | Sell | COLGATE-PALMOLIVE | $1,796,000 | +0.6% | 24,227 | -0.7% | 0.40% | -2.9% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $1,756,000 | +4.8% | 51,151 | +2.9% | 0.39% | +1.0% | |
| QCOM | Sell | QUALCOMM | $1,608,000 | -12.1% | 29,129 | -8.7% | 0.36% | -15.0% |
| T | Buy | AT&T INC. | $1,303,000 | -8.5% | 34,532 | +0.7% | 0.29% | -11.6% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,287,000 | – | 30,000 | +100.0% | 0.29% | – |
| CHD | Buy | CHURCH & DWIGHT | $1,279,000 | +5.3% | 24,653 | +1.2% | 0.28% | +1.4% |
| IDXX | Sell | IDEXX CORP | $1,231,000 | -25.0% | 7,624 | -28.2% | 0.27% | -27.5% |
| ECL | Buy | ECOLAB INC | $1,151,000 | +7.0% | 8,670 | +1.0% | 0.26% | +3.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,149,000 | +0.6% | 14,669 | +6.7% | 0.26% | -3.0% |
| GIS | Sell | GENERAL MILLS | $1,084,000 | -6.6% | 19,564 | -0.5% | 0.24% | -9.7% |
| TJX | Buy | TJX COS | $1,071,000 | +12.7% | 14,842 | +23.6% | 0.24% | +8.7% |
| DIS | Buy | DISNEY | $1,051,000 | +0.6% | 9,890 | +7.3% | 0.23% | -2.9% |
| PEP | Buy | PEPSICO | $1,026,000 | +17.7% | 8,886 | +14.0% | 0.23% | +13.4% |
| MDT | Sell | MEDTRONIC | $999,000 | +4.0% | 11,251 | -5.7% | 0.22% | +0.5% |
| SYK | Buy | STRYKER CORP | $987,000 | +22.2% | 7,111 | +15.9% | 0.22% | +17.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $962,000 | +3.6% | 6,715 | -4.3% | 0.21% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $907,000 | -28.4% | 33,580 | -21.0% | 0.20% | -30.8% |
| KO | Sell | COCA COLA | $893,000 | -6.1% | 19,904 | -11.2% | 0.20% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $846,000 | +59.9% | 5,850 | +20.5% | 0.19% | +54.1% |
| PFE | PFIZER | $769,000 | -1.9% | 22,904 | 0.0% | 0.17% | -5.5% | |
| APH | Sell | AMPHENOL | $690,000 | +1.6% | 9,352 | -2.0% | 0.15% | -1.9% |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $666,000 | +90.8% | 47,728 | +83.4% | 0.15% | +85.0% | |
| SHW | Buy | SHERWIN WILLIAMS | $614,000 | +32.0% | 1,750 | +16.7% | 0.14% | +28.0% |
| SYY | Buy | SYSCO | $610,000 | +8.3% | 12,115 | +11.8% | 0.14% | +4.6% |
| RY | ROYAL BANK CANADA | $609,000 | -0.5% | 8,400 | 0.0% | 0.14% | -4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $607,000 | -9.4% | 13,601 | -1.0% | 0.14% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $602,000 | +18.7% | 10,810 | +15.9% | 0.13% | +14.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $564,000 | +112.0% | 2,806 | +98.0% | 0.12% | +104.9% |
| IR | Buy | INGERSOLL RAND PLC | $553,000 | +41.8% | 6,050 | +26.0% | 0.12% | +36.7% |
| IRM | IRON MOUNTAIN | $544,000 | -3.7% | 15,838 | 0.0% | 0.12% | -6.9% | |
| TD | TORONTO DOMINION BANK | $529,000 | +0.6% | 10,500 | 0.0% | 0.12% | -2.5% | |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDequity mutual fu | $502,000 | -17.8% | 4,700 | -19.4% | 0.11% | -20.6% |
| V | Buy | VISA | $500,000 | +58.7% | 5,329 | +50.2% | 0.11% | +52.1% |
| TR | Sell | TOOTSIE ROLL | $475,000 | -6.7% | 13,619 | -0.0% | 0.11% | -9.4% |
| BNS | BANK OF NOVA SCOTIA | $469,000 | +2.6% | 7,800 | 0.0% | 0.10% | -1.0% | |
| DCI | Sell | DONALDSON INC | $460,000 | -8.9% | 10,100 | -9.0% | 0.10% | -12.1% |
| CP | CANADIAN PACIFIC RAILWAYLTD | $446,000 | +9.3% | 2,776 | 0.0% | 0.10% | +5.3% | |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $445,000 | +13.5% | 10,155 | +2.7% | 0.10% | +10.0% |
| NEE | Buy | NEXTERA ENERGY | $437,000 | +20.7% | 3,120 | +10.6% | 0.10% | +16.9% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $414,000 | +78.4% | 7,750 | +55.0% | 0.09% | +73.6% |
| Sell | VANGUARD INDEX TRUST SMALL CAPequity mutual fu | $416,000 | -3.0% | 6,408 | -4.6% | 0.09% | -7.1% | |
| AMT | Buy | AMERICAN TOWER | $410,000 | +89.8% | 3,101 | +74.5% | 0.09% | +82.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $401,000 | -13.0% | 2,479 | -7.5% | 0.09% | -16.0% |
| JCI | Sell | JOHNSON CONTROLS | $398,000 | -61.7% | 9,187 | -62.8% | 0.09% | -63.2% |
| AFL | Sell | AFLAC INC | $377,000 | +3.9% | 4,857 | -3.0% | 0.08% | 0.0% |
| FDS | Sell | FACTSET RESH SYS | $378,000 | -4.8% | 2,275 | -5.6% | 0.08% | -7.7% |
| APD | AIR PRODUCTS & CHEM | $369,000 | +5.7% | 2,580 | 0.0% | 0.08% | +2.5% | |
| LOW | LOWES COMPANIES | $364,000 | -5.7% | 4,700 | 0.0% | 0.08% | -9.0% | |
| MTD | METTLER TOLEDO | $341,000 | +23.1% | 579 | 0.0% | 0.08% | +18.8% | |
| CRM | New | SALESFORCE.COM | $344,000 | – | 3,973 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC | $339,000 | – | 2,247 | +100.0% | 0.08% | – |
| DNKN | DUNKIN BRANDS GROUP | $313,000 | +1.0% | 5,674 | 0.0% | 0.07% | -1.4% | |
| DODGE & COX STOCK FUNDequity mutual fu | $300,000 | +1.7% | 1,555 | 0.0% | 0.07% | -1.5% | ||
| MKC | Sell | MCCORMICK & CO | $298,000 | -13.4% | 3,055 | -13.3% | 0.07% | -16.5% |
| DRI | DARDEN RESTAURANTS | $295,000 | +8.1% | 3,259 | 0.0% | 0.07% | +4.8% | |
| AMGN | New | AMGEN INC | $292,000 | – | 1,697 | +100.0% | 0.06% | – |
| IBM | Buy | INTL BUSINESS MACH | $292,000 | +5.0% | 1,897 | +18.8% | 0.06% | +1.6% |
| AZO | AUTO ZONE | $285,000 | -21.3% | 500 | 0.0% | 0.06% | -24.1% | |
| GPC | GENUINE PARTS | $273,000 | +0.4% | 2,940 | 0.0% | 0.06% | -3.2% | |
| GOOG | New | ALPHABET INC CL C | $268,000 | – | 295 | +100.0% | 0.06% | – |
| TFX | TELEFLEX | $270,000 | +7.1% | 1,300 | 0.0% | 0.06% | +3.4% | |
| AMZN | New | AMAZON.COM | $264,000 | – | 272 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CLASS B | $248,000 | – | 4,200 | +100.0% | 0.06% | – |
| XRAY | DENTSPLY SIRONA INC | $247,000 | +3.8% | 3,804 | 0.0% | 0.06% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $244,000 | -2.0% | 2,000 | 0.0% | 0.05% | -5.3% | |
| IWB | ISHARES RUSSELL 1000 | $237,000 | +3.0% | 1,750 | 0.0% | 0.05% | 0.0% | |
| PIMCO INCOME FUND ADMINISTRATIequity mutual fu | $236,000 | +0.9% | 19,106 | 0.0% | 0.05% | -3.7% | ||
| ETP | Buy | ENERGY TRANSFER PTNRS LP | $234,000 | -16.4% | 11,482 | +50.0% | 0.05% | -18.8% |
| ALNY | New | ALNYLAM PHARMA | $235,000 | – | 2,948 | +100.0% | 0.05% | – |
| T ROWE PRICE GROWTH STOCKequity mutual fu | $231,000 | +7.4% | 3,632 | 0.0% | 0.05% | +2.0% | ||
| TXN | Sell | TEXAS INSTRUMENTS | $223,000 | -14.9% | 2,900 | -10.8% | 0.05% | -16.7% |
| WMT | New | WAL-MART STORES | $212,000 | – | 2,800 | +100.0% | 0.05% | – |
| JPMORGAN GLOBAL RESEARCH ENHANequity mutual fu | $213,000 | +3.9% | 10,256 | 0.0% | 0.05% | 0.0% | ||
| SO | SOUTHERN CO | $211,000 | -3.7% | 4,400 | 0.0% | 0.05% | -6.0% | |
| MCD | New | MCDONALDS CORP | $213,000 | – | 1,390 | +100.0% | 0.05% | – |
| EAT | Sell | BRINKER INTL | $209,000 | -30.8% | 5,494 | -20.0% | 0.05% | -34.3% |
| DD | Sell | DU PONT | $208,000 | -3.7% | 2,573 | -4.1% | 0.05% | -8.0% |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $202,000 | +2.5% | 10,919 | 0.0% | 0.04% | 0.0% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| CRVW | CAREVIEW COMMUNICATIONS | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Buy | ENBRIDGE ENERGY LLC FRAC SHS | $0 | – | 383,699 | +1.9% | 0.00% | – | |
| Exit | FIDELITY ADV LARGE CAP VALUE Eequity mutual fu | $0 | – | -10,266 | -100.0% | -0.03% | – | |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -5,022 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,873 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,490 | -100.0% | -0.07% | – |
| Exit | FIDELITY STOCK SELECTOR FUNDequity mutual fu | $0 | – | -8,749 | -100.0% | -0.08% | – | |
| KR | Exit | KROGER | $0 | – | -21,780 | -100.0% | -0.15% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -45,400 | -100.0% | -0.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -72,907 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.2% |
| MASTERCARD | 43 | Q3 2023 | 4.1% |
| AUTOMATIC DATA PROCESSING | 43 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.8% |
| CANADIAN NATL RAILWAY | 43 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE | 43 | Q3 2023 | 3.3% |
| FISERV | 43 | Q3 2023 | 3.7% |
| ABBOTT LABS | 43 | Q3 2023 | 4.0% |
| NESTLE SA ADR | 43 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
View Hemenway Trust Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View Hemenway Trust Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.