$719 Million is the total value of Hemenway Trust Co LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPA CRESCENT FUNDequity mutual fu | $1,539,000 | +11.5% | 51,332 | 0.0% | 0.21% | -8.2% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,498,000 | +0.3% | 115,472 | 0.0% | 0.21% | -17.8% | ||
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,423,000 | +9.6% | 93,449 | 0.0% | 0.20% | -9.6% | ||
| SIX | SIX FLAGS ENTERTAINMENT | $781,000 | +53.1% | 40,635 | 0.0% | 0.11% | +26.7% | |
| MKC | MCCORMICK & CO | $587,000 | +27.1% | 3,270 | 0.0% | 0.08% | +5.1% | |
| ULTA | ULTA SALON | $566,000 | +15.7% | 2,784 | 0.0% | 0.08% | -4.8% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $558,000 | +64.6% | 7,750 | 0.0% | 0.08% | +36.8% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $543,000 | +21.5% | 7,125 | 0.0% | 0.08% | -1.3% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $522,000 | +2.0% | 10,214 | 0.0% | 0.07% | -16.1% | |
| IWV | ISHARES RUSSELL 3000 | $459,000 | +21.4% | 2,550 | 0.0% | 0.06% | 0.0% | |
| AZO | AUTO ZONE | $395,000 | +33.4% | 350 | 0.0% | 0.06% | +10.0% | |
| SHW | SHERWIN WILLIAMS | $390,000 | +25.8% | 675 | 0.0% | 0.05% | +3.8% | |
| DNKN | DUNKIN BRANDS GROUP | $357,000 | +23.1% | 5,466 | 0.0% | 0.05% | +2.0% | |
| NSC | NORFOLK SOUTHERN | $318,000 | +20.5% | 1,810 | 0.0% | 0.04% | -2.2% | |
| DCI | DONALDSON INC | $291,000 | +20.7% | 6,250 | 0.0% | 0.04% | -2.4% | |
| TFX | TELEFLEX | $253,000 | +24.0% | 695 | 0.0% | 0.04% | +2.9% | |
| NESTLE SA | $221,000 | +6.8% | 2,000 | 0.0% | 0.03% | -11.4% | ||
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $160,000 | +8.1% | 10,919 | 0.0% | 0.02% | -12.0% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.