$695 Million is the total value of Hemenway Trust Co LLC's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,446,000 | +17.3% | 107,086 | -10.6% | 4.52% | +7.6% |
| MA | Sell | MASTERCARD | $26,121,000 | +9.8% | 87,483 | -0.1% | 3.76% | +0.8% |
| DHR | Sell | DANAHER CORP | $24,477,000 | +6.2% | 159,478 | -0.0% | 3.52% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $23,948,000 | +8.4% | 17,880 | -1.1% | 3.44% | -0.5% |
| ABT | Buy | ABBOTT LABS | $23,219,000 | +3.9% | 267,320 | +0.1% | 3.34% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $22,896,000 | +15.9% | 145,186 | +2.2% | 3.29% | +6.4% |
| ADI | Buy | ANALOG DEVICES | $22,746,000 | +9.1% | 191,397 | +2.6% | 3.27% | +0.2% |
| FISV | Sell | FISERV | $22,423,000 | -1.7% | 193,924 | -11.9% | 3.22% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $21,612,000 | +6.3% | 126,758 | +0.7% | 3.11% | -2.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $21,395,000 | +3.0% | 236,545 | +2.3% | 3.08% | -5.5% |
| NSRGY | Buy | NESTLE SA ADR | $19,993,000 | +0.1% | 184,674 | +0.4% | 2.88% | -8.2% |
| NVS | Buy | NOVARTIS AG ADR | $19,534,000 | +9.6% | 206,294 | +0.6% | 2.81% | +0.6% |
| CB | Sell | CHUBB LIMITED | $19,199,000 | -5.1% | 123,338 | -1.6% | 2.76% | -12.9% |
| PG | Buy | PROCTER & GAMBLE | $19,043,000 | +1.2% | 152,464 | +0.8% | 2.74% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,922,000 | +16.8% | 129,716 | +3.6% | 2.72% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $18,120,000 | +11.8% | 120,995 | +1.9% | 2.61% | +2.6% |
| ATR | Buy | APTARGROUP | $17,631,000 | -1.7% | 152,494 | +0.8% | 2.54% | -9.8% |
| DIS | Buy | DISNEY | $17,361,000 | +15.3% | 120,038 | +3.9% | 2.50% | +5.8% |
| HD | Buy | HOME DEPOT | $16,782,000 | -4.3% | 76,849 | +1.7% | 2.41% | -12.2% |
| CVX | Buy | CHEVRON | $15,159,000 | +10.4% | 125,795 | +8.7% | 2.18% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $15,143,000 | +29.4% | 74,717 | +5.2% | 2.18% | +18.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $14,774,000 | -3.0% | 258,417 | +2.0% | 2.12% | -10.9% |
| XLNX | Buy | XILINX | $14,666,000 | +8.1% | 150,002 | +6.0% | 2.11% | -0.8% |
| MMM | Sell | 3M | $14,096,000 | +3.5% | 79,903 | -3.6% | 2.03% | -5.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $13,459,000 | +23.5% | 124,425 | +18.2% | 1.94% | +13.3% |
| BDX | Buy | BECTON DICKINSON | $13,360,000 | +24.8% | 49,123 | +16.1% | 1.92% | +14.5% |
| AMZN | Buy | AMAZON.COM | $12,986,000 | +24.9% | 7,027 | +17.4% | 1.87% | +14.6% |
| ILMN | Buy | ILLUMINA | $12,220,000 | +12.4% | 36,836 | +3.1% | 1.76% | +3.2% |
| INTC | Sell | INTEL CORP | $11,625,000 | +13.8% | 194,236 | -2.0% | 1.67% | +4.5% |
| Buy | ORSTED A S | $10,718,000 | +12.0% | 103,915 | +0.6% | 1.54% | +2.7% | |
| CVS | Buy | CVS HEALTH | $10,602,000 | +19.0% | 142,708 | +1.0% | 1.52% | +9.2% |
| EOG | Buy | EOG RESOURCES | $10,171,000 | +172.8% | 121,429 | +141.7% | 1.46% | +150.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $9,798,000 | +15.2% | 200,770 | -1.0% | 1.41% | +5.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $6,991,000 | -1.1% | 61,350 | -0.1% | 1.00% | -9.2% |
| XYL | Buy | XYLEM INC | $5,899,000 | +4.8% | 74,873 | +5.9% | 0.85% | -3.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $5,488,000 | +10.1% | 134,984 | -1.4% | 0.79% | +1.0% |
| UNP | Sell | UNION PACIFIC | $4,806,000 | +11.5% | 26,582 | -0.1% | 0.69% | +2.4% |
| IPGP | Buy | IPG PHOTONICS | $4,531,000 | +8.6% | 31,266 | +1.6% | 0.65% | -0.3% |
| FTV | Sell | FORTIVE CORP | $4,483,000 | +9.5% | 58,686 | -1.7% | 0.64% | +0.5% |
| NVDA | Buy | NVIDIA CORP | $3,138,000 | +35.7% | 13,337 | +0.4% | 0.45% | +24.6% |
| ABBV | Buy | ABBVIE | $3,129,000 | +17.8% | 35,339 | +0.7% | 0.45% | +8.2% |
| UNH | Buy | UNITED HEALTH GROUP | $2,754,000 | +97.8% | 9,367 | +46.2% | 0.40% | +81.7% |
| XOM | Sell | EXXON MOBIL | $2,631,000 | -1.8% | 37,709 | -0.7% | 0.38% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $2,622,000 | -38.4% | 54,678 | -36.6% | 0.38% | -43.5% |
| AMT | Sell | AMERICAN TOWER | $2,551,000 | +2.6% | 11,100 | -1.2% | 0.37% | -5.9% |
| ECL | Sell | ECOLAB INC | $2,299,000 | -2.6% | 11,912 | -0.0% | 0.33% | -10.5% |
| CHD | Sell | CHURCH & DWIGHT | $2,184,000 | -9.0% | 31,056 | -2.6% | 0.31% | -16.5% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $2,137,000 | +19.9% | 50,770 | +7.7% | 0.31% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,105,000 | -21.5% | 9,292 | -28.0% | 0.30% | -27.9% |
| WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $1,902,000 | +3.6% | 158,118 | 0.0% | 0.27% | -4.9% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,834,000 | +2.3% | 115,472 | 0.0% | 0.26% | -6.0% | ||
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $1,833,000 | -6.1% | 40,635 | +5.7% | 0.26% | -13.7% |
| MRK | Sell | MERCK | $1,831,000 | -18.0% | 20,137 | -24.0% | 0.26% | -24.9% |
| FPA CRESCENT FUNDequity mutual fu | $1,737,000 | +2.8% | 51,332 | 0.0% | 0.25% | -5.7% | ||
| CL | Sell | COLGATE-PALMOLIVE | $1,560,000 | -8.9% | 22,655 | -2.8% | 0.22% | -16.4% |
| PEP | Sell | PEPSICO | $1,464,000 | -4.7% | 10,713 | -4.5% | 0.21% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,398,000 | +8.4% | 4,303 | -2.8% | 0.20% | -0.5% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,374,000 | +0.9% | 93,449 | 0.0% | 0.20% | -7.0% | ||
| JPM | Buy | JPMORGAN CHASE | $1,354,000 | +160.4% | 9,715 | +120.0% | 0.20% | +140.7% |
| APH | Buy | AMPHENOL | $1,310,000 | +12.6% | 12,105 | +0.4% | 0.19% | +3.3% |
| IDXX | IDEXX CORP | $1,294,000 | -4.0% | 4,957 | 0.0% | 0.19% | -11.8% | |
| SPY | Sell | SPDR S&P 500 ETF | $1,258,000 | +1.9% | 3,908 | -6.0% | 0.18% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,228,000 | -38.0% | 16,100 | -45.7% | 0.18% | -43.1% |
| BMY | New | BRISTOL-MYERS SQUIBB | $962,000 | – | 14,990 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS | $883,000 | +132.4% | 10,379 | +107.6% | 0.13% | +111.7% |
| MTD | METTLER TOLEDO | $868,000 | +12.6% | 1,094 | 0.0% | 0.12% | +3.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $858,000 | +11.3% | 4,776 | -3.0% | 0.12% | +1.7% |
| SYK | Sell | STRYKER CORP | $848,000 | -24.5% | 4,039 | -22.2% | 0.12% | -30.7% |
| PFE | Buy | PFIZER | $846,000 | +127.4% | 21,598 | +108.6% | 0.12% | +110.3% |
| SYY | Sell | SYSCO | $787,000 | +3.3% | 9,198 | -4.1% | 0.11% | -5.0% |
| KO | Sell | COCA COLA | $777,000 | +1.6% | 14,029 | -0.2% | 0.11% | -6.7% |
| ULTA | ULTA SALON | $753,000 | +0.9% | 2,976 | 0.0% | 0.11% | -7.7% | |
| T | Sell | AT&T INC. | $727,000 | +0.3% | 18,610 | -2.8% | 0.10% | -7.9% |
| CP | CANADIAN PACIFIC RAILWAYLTD | $718,000 | +14.7% | 2,815 | 0.0% | 0.10% | +5.1% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $675,000 | +12.9% | 7,750 | 0.0% | 0.10% | +3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $647,000 | -1.2% | 10,544 | -2.8% | 0.09% | -9.7% |
| APD | Sell | AIR PRODUCTS & CHEM | $624,000 | +4.0% | 2,655 | -1.8% | 0.09% | -4.3% |
| TJX | Sell | TJX COS | $612,000 | -28.4% | 10,030 | -34.6% | 0.09% | -34.3% |
| V | Sell | VISA | $614,000 | +7.9% | 3,270 | -1.2% | 0.09% | -1.1% |
| MKC | Sell | MCCORMICK & CO | $599,000 | -2.4% | 3,527 | -10.2% | 0.09% | -10.4% |
| NEE | Buy | NEXTERA ENERGY | $585,000 | +6.2% | 2,415 | +2.1% | 0.08% | -2.3% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $568,000 | +8.4% | 7,125 | 0.0% | 0.08% | 0.0% | ||
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $566,000 | +88.7% | 10,274 | +89.2% | 0.08% | +72.3% |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $516,000 | +16.2% | 10,565 | +0.1% | 0.07% | +5.7% |
| NKE | NIKE INC CLASS B | $514,000 | +8.0% | 5,072 | 0.0% | 0.07% | -1.3% | |
| TD | TORONTO DOMINION BANK | $494,000 | -3.7% | 8,800 | 0.0% | 0.07% | -11.2% | |
| IBM | Sell | INTL BUSINESS MACH | $480,000 | -8.2% | 3,579 | -0.6% | 0.07% | -15.9% |
| RY | ROYAL BANK CANADA | $483,000 | -2.4% | 6,100 | 0.0% | 0.07% | -11.5% | |
| SHW | Sell | SHERWIN WILLIAMS | $481,000 | -7.9% | 825 | -13.2% | 0.07% | -15.9% |
| IWV | New | ISHARES RUSSELL 3000 | $481,000 | – | 2,550 | +100.0% | 0.07% | – |
| AZO | Sell | AUTO ZONE | $417,000 | -3.9% | 350 | -12.5% | 0.06% | -11.8% |
| GOOG | Sell | ALPHABET INC CL C | $420,000 | +8.0% | 314 | -1.6% | 0.06% | -1.6% |
| GIS | Sell | GENERAL MILLS | $412,000 | -3.1% | 7,695 | -0.1% | 0.06% | -11.9% |
| DNKN | DUNKIN BRANDS GROUP | $413,000 | -4.8% | 5,466 | 0.0% | 0.06% | -13.2% | |
| ORA | Sell | ORMAT TECHNOLOGIES | $407,000 | -8.7% | 5,465 | -9.1% | 0.06% | -15.7% |
| BNS | BANK OF NOVA SCOTIA | $411,000 | -0.5% | 7,270 | 0.0% | 0.06% | -9.2% | |
| IR | INGERSOLL RAND PLC | $412,000 | +7.9% | 3,100 | 0.0% | 0.06% | -1.7% | |
| MDT | Sell | MEDTRONIC | $398,000 | -1.0% | 3,508 | -5.1% | 0.06% | -9.5% |
| FB | Buy | FACEBOOK INC | $388,000 | +15.5% | 1,892 | +0.3% | 0.06% | +5.7% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $391,000 | – | 3,140 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC | $376,000 | +67.1% | 33,701 | +33.7% | 0.05% | +54.3% |
| DCI | Sell | DONALDSON INC | $375,000 | +8.4% | 6,500 | -2.3% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN | $369,000 | -23.3% | 1,900 | -29.0% | 0.05% | -29.3% |
| DRI | Buy | DARDEN RESTAURANTS | $355,000 | -7.1% | 3,255 | +0.6% | 0.05% | -15.0% |
| MO | New | ALTRIA GROUP | $349,000 | – | 7,000 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO | $339,000 | +21.5% | 6,294 | +13.8% | 0.05% | +11.4% |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $331,000 | +5.1% | 4,167 | -2.3% | 0.05% | -2.0% | |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $332,000 | +25.8% | 6,231 | +19.2% | 0.05% | +17.1% | |
| EPD | New | ENTERPRISE PRODUCTS PTNR | $328,000 | – | 11,656 | +100.0% | 0.05% | – |
| CRM | SALESFORCE.COM | $316,000 | +9.3% | 1,945 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $311,000 | -8.0% | 1,575 | 0.0% | 0.04% | -15.1% | |
| ICF | New | ISHARES COHEN AND STEERS REALT | $310,000 | – | 2,650 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES | $288,000 | -2.0% | 2,420 | -2.4% | 0.04% | -10.9% |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $264,000 | – | 2,500 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRUMENTS | $257,000 | -0.4% | 2,000 | 0.0% | 0.04% | -7.5% | |
| AFL | AFLAC INC | $259,000 | +1.2% | 4,900 | 0.0% | 0.04% | -7.5% | |
| D | Sell | DOMINION RES INC | $257,000 | +0.8% | 3,100 | -1.6% | 0.04% | -7.5% |
| ALC | Sell | ALCON INC | $249,000 | -27.4% | 4,398 | -25.3% | 0.04% | -33.3% |
| ADBE | ADOBE SYS | $252,000 | +19.4% | 765 | 0.0% | 0.04% | +9.1% | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $251,000 | -3.5% | 1,750 | 0.0% | 0.04% | -12.2% | |
| FDS | Sell | FACTSET RESH SYS | $241,000 | -0.8% | 900 | -10.0% | 0.04% | -7.9% |
| DEO | New | DIAGEO PLC SPSD ADR | $230,000 | – | 1,365 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHOLESALE | $228,000 | -4.2% | 775 | -6.1% | 0.03% | -10.8% |
| AMGN | New | AMGEN INC | $226,000 | – | 937 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS | $226,000 | +3.2% | 2,125 | -3.4% | 0.03% | -5.9% |
| TFX | Sell | TELEFLEX | $226,000 | -5.0% | 600 | -14.3% | 0.03% | -13.5% |
| New | NESTLE SA | $217,000 | – | 2,000 | +100.0% | 0.03% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $211,000 | -26.5% | 3,292 | -18.3% | 0.03% | -33.3% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDequity mutual fu | $211,000 | +0.5% | 1,464 | -8.5% | 0.03% | -9.1% |
| New | NOVOZYMES A S SER B DKK2 | $212,000 | – | 4,375 | +100.0% | 0.03% | – | |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $182,000 | -1.6% | 10,919 | 0.0% | 0.03% | -10.3% | ||
| BMYRT | New | BRISTOL MYERS SQUIBB - CONTIGE | $32,000 | – | 10,480 | +100.0% | 0.01% | – |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,748 | -100.0% | -0.03% | – |
| Exit | FIDELITY ADVISOR NEW INSIGHTSequity mutual fu | $0 | – | -7,000 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE | $0 | – | -7,023 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,295 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.