$638 Million is the total value of Hemenway Trust Co LLC's 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,818,000 | +12.1% | 119,738 | -0.9% | 4.20% | +13.8% |
| MA | Sell | MASTERCARD | $23,779,000 | -5.3% | 87,562 | -7.7% | 3.73% | -3.9% |
| DHR | Sell | DANAHER CORP | $23,038,000 | -0.4% | 159,510 | -1.5% | 3.61% | +1.0% |
| FISV | Sell | FISERV | $22,810,000 | +6.5% | 220,191 | -6.3% | 3.57% | +8.1% |
| ABT | Sell | ABBOTT LABS | $22,342,000 | -6.9% | 267,026 | -6.4% | 3.50% | -5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $22,084,000 | +12.6% | 18,085 | -0.2% | 3.46% | +14.2% |
| ADI | Buy | ANALOG DEVICES | $20,840,000 | -0.1% | 186,521 | +0.9% | 3.26% | +1.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $20,781,000 | -0.9% | 231,255 | +2.0% | 3.26% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,323,000 | -2.1% | 125,903 | +0.3% | 3.18% | -0.7% |
| CB | Sell | CHUBB LIMITED | $20,241,000 | +9.2% | 125,379 | -0.4% | 3.17% | +10.8% |
| NSRGY | Buy | NESTLE SA ADR | $19,980,000 | +5.9% | 183,994 | +0.8% | 3.13% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $19,755,000 | +7.4% | 142,093 | +3.5% | 3.10% | +9.0% |
| PG | Sell | PROCTER & GAMBLE | $18,817,000 | +13.2% | 151,282 | -0.2% | 2.95% | +14.9% |
| ATR | Buy | APTARGROUP | $17,927,000 | -4.4% | 151,346 | +0.3% | 2.81% | -3.0% |
| NVS | Buy | NOVARTIS AG ADR | $17,821,000 | -4.1% | 205,073 | +0.8% | 2.79% | -2.7% |
| HD | Sell | HOME DEPOT | $17,538,000 | +11.5% | 75,589 | -0.1% | 2.75% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $16,205,000 | +4.4% | 118,704 | -0.4% | 2.54% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,203,000 | -8.0% | 125,233 | -0.9% | 2.54% | -6.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $15,224,000 | -1.1% | 253,306 | +2.0% | 2.38% | +0.3% |
| DIS | Buy | DISNEY | $15,059,000 | -4.4% | 115,558 | +2.5% | 2.36% | -3.0% |
| CVX | Buy | CHEVRON | $13,730,000 | +16.4% | 115,769 | +22.1% | 2.15% | +18.1% |
| MMM | Sell | 3M | $13,621,000 | -13.7% | 82,852 | -9.0% | 2.13% | -12.5% |
| XLNX | Buy | XILINX | $13,569,000 | -17.4% | 141,486 | +1.5% | 2.13% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $11,704,000 | +6.5% | 71,021 | +5.9% | 1.83% | +8.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $10,901,000 | -7.2% | 105,231 | +2.5% | 1.71% | -5.8% |
| ILMN | Buy | ILLUMINA | $10,868,000 | -17.2% | 35,723 | +0.2% | 1.70% | -16.0% |
| BDX | Buy | BECTON DICKINSON | $10,703,000 | +59.0% | 42,313 | +58.4% | 1.68% | +61.2% |
| AMZN | Buy | AMAZON.COM | $10,394,000 | -6.8% | 5,987 | +1.6% | 1.63% | -5.5% |
| INTC | Sell | INTEL CORP | $10,213,000 | +5.3% | 198,204 | -2.2% | 1.60% | +6.8% |
| Buy | ORSTED A S | $9,572,000 | +8.5% | 103,265 | +0.9% | 1.50% | +10.1% | |
| CVS | Sell | CVS HEALTH | $8,911,000 | +11.4% | 141,282 | -3.8% | 1.40% | +12.9% |
| Buy | NOVOZYMES A S DKK 2.0 | $8,506,000 | -9.1% | 202,841 | +0.8% | 1.33% | -7.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $7,066,000 | -0.7% | 61,440 | -0.4% | 1.11% | +0.7% |
| XYL | Buy | XYLEM INC | $5,631,000 | +4.7% | 70,718 | +10.0% | 0.88% | +6.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,984,000 | +2.8% | 136,884 | -0.9% | 0.78% | +4.3% |
| UNP | Sell | UNION PACIFIC | $4,310,000 | -9.5% | 26,610 | -5.5% | 0.68% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $4,259,000 | -15.3% | 86,189 | -6.2% | 0.67% | -14.0% |
| IPGP | Sell | IPG PHOTONICS | $4,173,000 | -13.0% | 30,776 | -1.1% | 0.65% | -11.7% |
| FTV | Buy | FORTIVE CORP | $4,095,000 | -15.1% | 59,727 | +1.0% | 0.64% | -13.7% |
| EOG | Sell | EOG RESOURCES | $3,729,000 | -69.2% | 50,249 | -61.4% | 0.58% | -68.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,683,000 | -13.5% | 12,898 | -11.4% | 0.42% | -12.3% |
| XOM | Sell | EXXON MOBIL | $2,680,000 | -15.1% | 37,956 | -7.9% | 0.42% | -13.9% |
| ABBV | Sell | ABBVIE | $2,657,000 | -2.2% | 35,083 | -6.1% | 0.42% | -1.0% |
| AMT | Sell | AMERICAN TOWER | $2,486,000 | -2.7% | 11,240 | -10.1% | 0.39% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT | $2,399,000 | -12.2% | 31,886 | -14.7% | 0.38% | -10.9% |
| ECL | Sell | ECOLAB INC | $2,360,000 | -8.3% | 11,915 | -8.6% | 0.37% | -7.0% |
| NVDA | Buy | NVIDIA CORP | $2,313,000 | +9.5% | 13,287 | +3.3% | 0.36% | +11.0% |
| MRK | Sell | MERCK | $2,232,000 | -11.5% | 26,513 | -11.9% | 0.35% | -10.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,982,000 | -11.4% | 29,650 | -11.6% | 0.31% | -10.1% |
| SIX | SIX FLAGS ENTERTAINMENT | $1,953,000 | +2.2% | 38,460 | 0.0% | 0.31% | +3.7% | |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $1,836,000 | -0.2% | 158,118 | 0.0% | 0.29% | +1.4% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,792,000 | +1.6% | 115,472 | 0.0% | 0.28% | +3.3% | ||
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $1,782,000 | -14.3% | 47,154 | -2.1% | 0.28% | -13.1% |
| CL | Sell | COLGATE-PALMOLIVE | $1,713,000 | +1.2% | 23,305 | -1.3% | 0.27% | +2.7% |
| FPA CRESCENT FUNDequity mutual fu | $1,690,000 | -0.1% | 51,332 | 0.0% | 0.26% | +1.5% | ||
| PEP | Sell | PEPSICO | $1,537,000 | -15.9% | 11,213 | -19.6% | 0.24% | -14.5% |
| UNH | Buy | UNITED HEALTH GROUP | $1,392,000 | -9.6% | 6,406 | +1.6% | 0.22% | -8.4% |
| Sell | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,362,000 | +0.4% | 93,449 | -0.9% | 0.21% | +1.9% | |
| IDXX | Sell | IDEXX CORP | $1,348,000 | -16.3% | 4,957 | -15.3% | 0.21% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,290,000 | +34.8% | 4,428 | +35.9% | 0.20% | +36.5% |
| SPY | Sell | SPDR S&P 500 ETF | $1,234,000 | +0.1% | 4,158 | -1.2% | 0.19% | +1.6% |
| APH | Sell | AMPHENOL | $1,163,000 | -1.1% | 12,055 | -1.7% | 0.18% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,122,000 | -21.4% | 11,295 | -26.8% | 0.18% | -20.0% |
| SYK | Sell | STRYKER CORP | $1,123,000 | +0.3% | 5,192 | -4.7% | 0.18% | +1.7% |
| TJX | Sell | TJX COS | $855,000 | +4.8% | 15,344 | -0.6% | 0.13% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $771,000 | +0.7% | 4,926 | -3.0% | 0.12% | +2.5% |
| MTD | Sell | METTLER TOLEDO | $771,000 | -26.2% | 1,094 | -12.1% | 0.12% | -24.8% |
| KO | Sell | COCA COLA | $765,000 | +4.5% | 14,054 | -2.3% | 0.12% | +6.2% |
| SYY | Sell | SYSCO | $762,000 | +6.4% | 9,593 | -5.2% | 0.12% | +7.2% |
| ULTA | Sell | ULTA SALON | $746,000 | -28.7% | 2,976 | -1.3% | 0.12% | -27.8% |
| T | Sell | AT&T INC. | $725,000 | +8.9% | 19,148 | -3.6% | 0.11% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $655,000 | +0.9% | 10,844 | -4.6% | 0.10% | +3.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $626,000 | -6.8% | 2,815 | -1.4% | 0.10% | -5.8% |
| MKC | Sell | MCCORMICK & CO | $614,000 | -4.1% | 3,928 | -4.8% | 0.10% | -3.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $600,000 | -13.3% | 2,705 | -11.5% | 0.09% | -12.1% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $598,000 | +5.1% | 7,750 | 0.0% | 0.09% | +6.8% | |
| V | Sell | VISA | $569,000 | -4.8% | 3,310 | -3.9% | 0.09% | -3.3% |
| NEE | Sell | NEXTERA ENERGY | $551,000 | +5.4% | 2,365 | -7.3% | 0.09% | +6.2% |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $524,000 | -6.8% | 7,125 | -7.5% | 0.08% | -5.7% | |
| IBM | Buy | INTL BUSINESS MACH | $523,000 | +67.6% | 3,599 | +59.0% | 0.08% | +70.8% |
| SHW | Sell | SHERWIN WILLIAMS | $522,000 | +8.5% | 950 | -9.5% | 0.08% | +10.8% |
| JPM | New | JPMORGAN CHASE | $520,000 | – | 4,415 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BANK | $513,000 | -0.6% | 8,800 | -0.6% | 0.08% | 0.0% |
| RY | Sell | ROYAL BANK CANADA | $495,000 | +1.4% | 6,100 | -0.8% | 0.08% | +4.0% |
| NKE | Buy | NIKE INC CLASS B | $476,000 | +12.3% | 5,072 | +0.5% | 0.08% | +15.4% |
| NSC | NORFOLK SOUTHERN | $481,000 | -9.8% | 2,675 | 0.0% | 0.08% | -8.5% | |
| NVZMY | Sell | NOVOZYMES UNSPN ADR | $444,000 | -21.3% | 10,550 | -13.0% | 0.07% | -19.5% |
| ORA | Sell | ORMAT TECHNOLOGIES | $446,000 | +11.5% | 6,010 | -4.7% | 0.07% | +12.9% |
| AZO | Sell | AUTO ZONE | $434,000 | -7.1% | 400 | -5.9% | 0.07% | -5.6% |
| DNKN | DUNKIN BRANDS GROUP | $434,000 | -0.2% | 5,466 | 0.0% | 0.07% | +1.5% | |
| GIS | Sell | GENERAL MILLS | $425,000 | +2.7% | 7,705 | -2.3% | 0.07% | +4.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $413,000 | +3.8% | 7,270 | -0.7% | 0.06% | +6.6% |
| MDT | Sell | MEDTRONIC | $402,000 | +6.3% | 3,696 | -4.8% | 0.06% | +8.6% |
| GOOG | Sell | ALPHABET INC CL C | $389,000 | -9.1% | 319 | -19.4% | 0.06% | -7.6% |
| ORCL | Sell | ORACLE | $386,000 | -34.1% | 7,023 | -31.7% | 0.06% | -33.3% |
| PM | New | PHILIP MORRIS | $380,000 | – | 5,000 | +100.0% | 0.06% | – |
| DRI | Sell | DARDEN RESTAURANTS | $382,000 | -6.8% | 3,235 | -4.1% | 0.06% | -4.8% |
| IR | Sell | INGERSOLL RAND PLC | $382,000 | -5.7% | 3,100 | -3.1% | 0.06% | -4.8% |
| PFE | Buy | PFIZER | $372,000 | -15.5% | 10,354 | +1.8% | 0.06% | -14.7% |
| ALC | Sell | ALCON INC | $343,000 | -48.3% | 5,887 | -44.9% | 0.05% | -47.1% |
| DCI | Sell | DONALDSON INC | $346,000 | +1.5% | 6,650 | -0.7% | 0.05% | +1.9% |
| MCD | MCDONALDS CORP | $338,000 | +3.4% | 1,575 | 0.0% | 0.05% | +6.0% | |
| FB | Sell | FACEBOOK INC | $336,000 | -16.6% | 1,887 | -9.6% | 0.05% | -14.5% |
| New | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $315,000 | – | 4,267 | +100.0% | 0.05% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $300,000 | – | 5,430 | +100.0% | 0.05% | – |
| WMT | Sell | WAL-MART STORES | $294,000 | +0.7% | 2,480 | -6.1% | 0.05% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $287,000 | -7.4% | 4,029 | -2.3% | 0.04% | -6.2% |
| CRM | Sell | SALESFORCE.COM | $289,000 | -14.0% | 1,945 | -12.2% | 0.04% | -13.5% |
| WFC | New | WELLS FARGO | $279,000 | – | 5,532 | +100.0% | 0.04% | – |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $264,000 | +24.5% | 5,227 | +21.6% | 0.04% | +24.2% | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $260,000 | +14.0% | 1,750 | 0.0% | 0.04% | +17.1% | |
| TXN | TEXAS INSTRUMENTS | $258,000 | +12.2% | 2,000 | 0.0% | 0.04% | +11.1% | |
| D | New | DOMINION RES INC | $255,000 | – | 3,150 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $256,000 | -4.8% | 4,900 | 0.0% | 0.04% | -4.8% | |
| FDS | Sell | FACTSET RESH SYS | $243,000 | -17.3% | 1,000 | -2.4% | 0.04% | -15.6% |
| TFX | Sell | TELEFLEX | $238,000 | -10.2% | 700 | -12.5% | 0.04% | -9.8% |
| COST | Sell | COSTCO WHOLESALE | $238,000 | -18.2% | 825 | -25.1% | 0.04% | -17.8% |
| Sell | FIDELITY ADVISOR NEW INSIGHTSequity mutual fu | $225,000 | -24.0% | 7,000 | -22.2% | 0.04% | -23.9% | |
| GE | Sell | GENERAL ELECTRIC | $225,000 | -29.7% | 25,201 | -17.2% | 0.04% | -28.6% |
| GPC | Sell | GENUINE PARTS | $219,000 | -8.0% | 2,200 | -4.3% | 0.03% | -8.1% |
| COP | CONOCOPHILLIPS | $214,000 | -6.6% | 3,748 | 0.0% | 0.03% | -2.9% | |
| ADBE | ADOBE SYS | $211,000 | -6.2% | 765 | 0.0% | 0.03% | -5.7% | |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDequity mutual fu | $210,000 | -14.6% | 1,600 | -15.8% | 0.03% | -13.2% |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $185,000 | -2.1% | 10,919 | 0.0% | 0.03% | 0.0% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| VNQ | Exit | VANGUARD REIT | $0 | – | -2,400 | -100.0% | -0.03% | – |
| Exit | NOVOZYMES A S SER B DKK2 | $0 | – | -4,625 | -100.0% | -0.03% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES COHEN AND STEERS REALT | $0 | – | -1,950 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -4,713 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,432 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -6,065 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINCL SERVICES | $0 | – | -1,995 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX TRUST SMALL CAPequity mutual fu | $0 | – | -4,269 | -100.0% | -0.05% | – | |
| Exit | OAKMARK INTL FDequity mutual fu | $0 | – | -15,488 | -100.0% | -0.06% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -19,512 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.