$591 Million is the total value of Hemenway Trust Co LLC's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP | $22,124,000 | -9.6% | 159,844 | +0.2% | 3.74% | +6.2% |
| MA | Buy | MASTERCARD | $21,218,000 | -18.8% | 87,838 | +0.4% | 3.59% | -4.5% |
| ABT | Buy | ABBOTT LABS | $21,167,000 | -8.8% | 268,243 | +0.3% | 3.58% | +7.2% |
| GOOGL | Buy | ALPHABET INC CL A | $20,975,000 | -12.4% | 18,052 | +1.0% | 3.55% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,346,000 | +2.2% | 147,533 | +13.7% | 3.27% | +20.2% |
| NSRGY | Buy | NESTLE SA ADR | $19,237,000 | -3.8% | 186,785 | +1.1% | 3.25% | +13.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $18,905,000 | -11.6% | 243,525 | +3.0% | 3.20% | +3.9% |
| NVS | Buy | NOVARTIS AG ADR | $17,414,000 | -10.9% | 211,201 | +2.4% | 2.94% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,344,000 | -19.7% | 126,897 | +0.1% | 2.93% | -5.7% |
| ADI | Buy | ANALOG DEVICES | $17,274,000 | -24.1% | 192,678 | +0.7% | 2.92% | -10.7% |
| PG | Buy | PROCTER & GAMBLE | $17,050,000 | -10.5% | 155,000 | +1.7% | 2.88% | +5.3% |
| AMZN | Buy | AMAZON.COM | $15,739,000 | +21.2% | 8,072 | +14.9% | 2.66% | +42.5% |
| ATR | Buy | APTARGROUP | $15,660,000 | -11.2% | 157,324 | +3.2% | 2.65% | +4.5% |
| HD | Buy | HOME DEPOT | $14,598,000 | -13.0% | 78,186 | +1.7% | 2.47% | +2.3% |
| DIS | Buy | DISNEY | $13,845,000 | -20.3% | 143,325 | +19.4% | 2.34% | -6.2% |
| XLNX | Buy | XILINX | $12,575,000 | -14.3% | 161,339 | +7.6% | 2.13% | +0.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $12,497,000 | -7.1% | 130,531 | +4.9% | 2.11% | +9.2% |
| BDX | Buy | BECTON DICKINSON | $12,032,000 | -9.9% | 52,364 | +6.6% | 2.03% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $11,944,000 | -21.1% | 79,144 | +5.9% | 2.02% | -7.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $11,844,000 | -34.6% | 125,560 | +3.8% | 2.00% | -23.2% |
| Buy | ORSTED A S | $10,583,000 | -1.3% | 107,815 | +3.8% | 1.79% | +16.1% | |
| ILMN | Buy | ILLUMINA | $10,191,000 | -16.6% | 37,315 | +1.3% | 1.72% | -1.9% |
| Buy | NOVOZYMES A S DKK 2.0 | $9,357,000 | -4.5% | 205,377 | +2.3% | 1.58% | +12.3% | |
| CVX | Buy | CHEVRON | $9,359,000 | -38.3% | 129,165 | +2.7% | 1.58% | -27.4% |
| CVS | Buy | CVS HEALTH | $8,904,000 | -16.0% | 150,070 | +5.2% | 1.50% | -1.3% |
| EOG | Buy | EOG RESOURCES | $7,471,000 | -26.5% | 207,989 | +71.3% | 1.26% | -13.7% |
| WM | Buy | WASTE MANAGEMENT INC | $5,705,000 | -18.4% | 61,636 | +0.5% | 0.96% | -4.0% |
| XYL | Buy | XYLEM INC | $5,234,000 | -11.3% | 80,361 | +7.3% | 0.88% | +4.4% |
| UNH | Buy | UNITED HEALTH GROUP | $5,204,000 | +89.0% | 20,869 | +122.8% | 0.88% | +122.2% |
| DLR | New | DIGITAL REALTY | $5,127,000 | – | 36,906 | +100.0% | 0.87% | – |
| UNP | Buy | UNION PACIFIC | $3,781,000 | -21.3% | 26,810 | +0.9% | 0.64% | -7.5% |
| ABBV | Buy | ABBVIE | $2,920,000 | -6.7% | 38,319 | +8.4% | 0.49% | +9.8% |
| AMT | Buy | AMERICAN TOWER | $2,499,000 | -2.0% | 11,475 | +3.4% | 0.42% | +15.3% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $2,259,000 | +5.7% | 62,765 | +23.6% | 0.38% | +24.4% |
| CHD | Buy | CHURCH & DWIGHT | $2,102,000 | -3.8% | 32,746 | +5.4% | 0.36% | +13.1% |
| ECL | Buy | ECOLAB INC | $1,877,000 | -18.4% | 12,047 | +1.1% | 0.32% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,742,000 | -17.2% | 9,527 | +2.5% | 0.30% | -2.6% |
| MRK | Buy | MERCK | $1,586,000 | -13.4% | 20,616 | +2.4% | 0.27% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,480,000 | +5.9% | 5,220 | +21.3% | 0.25% | +24.4% |
| WMT | Buy | WAL-MART STORES | $1,276,000 | +343.1% | 11,232 | +364.1% | 0.22% | +426.8% |
| TJX | Buy | TJX COS | $890,000 | +45.4% | 18,625 | +85.7% | 0.15% | +70.5% |
| ORA | Buy | ORMAT TECHNOLOGIES | $739,000 | +81.6% | 10,920 | +99.8% | 0.12% | +111.9% |
| SYK | Buy | STRYKER CORP | $716,000 | -15.6% | 4,299 | +6.4% | 0.12% | -0.8% |
| NEE | Buy | NEXTERA ENERGY | $626,000 | +7.0% | 2,602 | +7.7% | 0.11% | +26.2% |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $536,000 | +3.9% | 11,780 | +11.5% | 0.09% | +23.0% |
| TD | Buy | TORONTO DOMINION BANK | $477,000 | -3.4% | 11,255 | +27.9% | 0.08% | +14.1% |
| NKE | Buy | NIKE INC CLASS B | $432,000 | -16.0% | 5,222 | +3.0% | 0.07% | -1.4% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $352,000 | +6.0% | 8,008 | +28.5% | 0.06% | +25.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $326,000 | -16.6% | 3,150 | +0.3% | 0.06% | -1.8% |
| ADBE | Buy | ADOBE SYS | $283,000 | +12.3% | 890 | +16.3% | 0.05% | +33.3% |
| GE | Buy | GENERAL ELECTRIC | $271,000 | -27.9% | 34,098 | +1.2% | 0.05% | -14.8% |
| HON | New | HONEYWELL INTL | $265,000 | – | 1,977 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $248,000 | – | 3,000 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE | $235,000 | +3.1% | 825 | +6.5% | 0.04% | +21.2% |
| TFX | Buy | TELEFLEX | $204,000 | -9.7% | 695 | +15.8% | 0.03% | +6.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PTNR | $174,000 | -47.0% | 12,166 | +4.4% | 0.03% | -38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.