$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XYL | Buy | XYLEM INC | $5,899,000 | +4.8% | 74,873 | +5.9% | 0.85% | -3.9% |
| IPGP | Buy | IPG PHOTONICS | $4,531,000 | +8.6% | 31,266 | +1.6% | 0.65% | -0.3% |
| 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% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $2,137,000 | +19.9% | 50,770 | +7.7% | 0.31% | +10.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $1,833,000 | -6.1% | 40,635 | +5.7% | 0.26% | -13.7% |
| 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% |
| 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% |
| PFE | Buy | PFIZER | $846,000 | +127.4% | 21,598 | +108.6% | 0.12% | +110.3% |
| NEE | Buy | NEXTERA ENERGY | $585,000 | +6.2% | 2,415 | +2.1% | 0.08% | -2.3% |
| 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% |
| IWV | New | ISHARES RUSSELL 3000 | $481,000 | – | 2,550 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| ICF | New | ISHARES COHEN AND STEERS REALT | $310,000 | – | 2,650 | +100.0% | 0.04% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $264,000 | – | 2,500 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLC SPSD ADR | $230,000 | – | 1,365 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $226,000 | – | 937 | +100.0% | 0.03% | – |
| New | NESTLE SA | $217,000 | – | 2,000 | +100.0% | 0.03% | – | |
| New | NOVOZYMES A S SER B DKK2 | $212,000 | – | 4,375 | +100.0% | 0.03% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB - CONTIGE | $32,000 | – | 10,480 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.