$769 Million is the total value of Hemenway Trust Co LLC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,421,000 | +7.3% | 340,397 | +238.1% | 5.12% | +0.4% |
| MA | Sell | MASTERCARD | $29,989,000 | +14.3% | 88,681 | -0.1% | 3.90% | +6.9% |
| DHR | Sell | DANAHER CORP | $29,913,000 | +8.0% | 138,916 | -11.3% | 3.89% | +1.0% |
| ABT | Buy | ABBOTT LABS | $29,244,000 | +19.2% | 268,711 | +0.2% | 3.80% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $28,760,000 | -2.9% | 136,735 | -6.0% | 3.74% | -9.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $26,564,000 | +21.5% | 249,525 | +1.1% | 3.45% | +13.6% |
| GOOGL | Sell | ALPHABET INC CL A | $26,338,000 | +2.5% | 17,971 | -0.8% | 3.42% | -4.1% |
| AMZN | Sell | AMAZON.COM | $25,308,000 | +12.7% | 8,037 | -1.3% | 3.29% | +5.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $24,725,000 | +7.7% | 125,490 | -4.7% | 3.21% | +0.7% |
| ADI | Buy | ANALOG DEVICES | $22,977,000 | -4.5% | 196,825 | +0.4% | 2.99% | -10.7% |
| NSRGY | Buy | NESTLE SA ADR | $22,591,000 | +8.4% | 189,432 | +0.4% | 2.94% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,393,000 | +6.9% | 150,411 | +1.0% | 2.91% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $21,933,000 | +16.9% | 157,806 | +0.6% | 2.85% | +9.3% |
| HD | Sell | HOME DEPOT | $21,292,000 | +9.6% | 76,670 | -1.1% | 2.77% | +2.5% |
| FISV | Buy | FISERV | $20,421,000 | +8.1% | 198,163 | +2.4% | 2.66% | +1.1% |
| NVS | Buy | NOVARTIS AG ADR | $18,842,000 | +0.2% | 216,672 | +0.7% | 2.45% | -6.3% |
| ATR | Buy | APTARGROUP | $18,309,000 | +2.4% | 161,737 | +1.3% | 2.38% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $18,226,000 | -5.4% | 130,663 | +1.0% | 2.37% | -11.5% |
| XLNX | Buy | XILINX | $17,912,000 | +9.4% | 171,832 | +3.2% | 2.33% | +2.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $17,900,000 | +5.0% | 81,113 | +1.4% | 2.33% | -1.8% |
| DIS | Buy | DISNEY | $17,850,000 | +11.9% | 143,861 | +0.6% | 2.32% | +4.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $15,083,000 | +12.7% | 244,541 | +0.2% | 1.96% | +5.4% |
| Sell | ORSTED A S | $14,878,000 | +18.5% | 108,185 | -0.9% | 1.93% | +10.8% | |
| BDX | Buy | BECTON DICKINSON | $14,098,000 | +1.0% | 60,590 | +3.9% | 1.83% | -5.5% |
| Buy | NOVOZYMES A S DKK 2.0 | $13,048,000 | +9.4% | 207,692 | +0.4% | 1.70% | +2.3% | |
| ILMN | Buy | ILLUMINA | $11,766,000 | -15.4% | 38,067 | +1.3% | 1.53% | -20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $10,498,000 | +17.6% | 182,455 | +25.9% | 1.36% | +9.9% |
| UNH | Buy | UNITED HEALTH GROUP | $10,194,000 | +29.3% | 32,698 | +22.3% | 1.32% | +20.9% |
| CB | Sell | CHUBB LIMITED | $9,743,000 | -27.0% | 83,905 | -20.4% | 1.27% | -31.7% |
| INTC | Sell | INTEL CORP | $9,673,000 | -15.9% | 186,806 | -2.8% | 1.26% | -21.4% |
| CVX | Sell | CHEVRON | $9,564,000 | -23.1% | 132,828 | -4.7% | 1.24% | -28.1% |
| NKE | Buy | NIKE INC CLASS B | $9,336,000 | +154.6% | 74,370 | +98.9% | 1.21% | +138.0% |
| CVS | Buy | CVS HEALTH | $9,139,000 | -8.1% | 156,486 | +2.3% | 1.19% | -14.0% |
| TJX | Buy | TJX COS | $8,925,000 | +108.6% | 160,371 | +89.5% | 1.16% | +95.0% |
| MMM | Sell | 3M | $8,527,000 | -3.2% | 53,236 | -5.7% | 1.11% | -9.5% |
| XYL | Buy | XYLEM INC | $8,345,000 | +45.7% | 99,208 | +12.5% | 1.08% | +36.3% |
| WM | WASTE MANAGEMENT INC | $6,989,000 | +6.8% | 61,756 | 0.0% | 0.91% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $6,096,000 | +28.2% | 11,263 | -10.0% | 0.79% | +19.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $5,745,000 | -1.4% | 134,189 | -0.1% | 0.75% | -7.8% |
| UNP | Sell | UNION PACIFIC | $5,257,000 | +16.1% | 26,705 | -0.3% | 0.68% | +8.4% |
| DLR | DIGITAL REALTY | $4,898,000 | +3.3% | 33,374 | 0.0% | 0.64% | -3.3% | |
| EOG | Buy | EOG RESOURCES | $4,560,000 | -28.2% | 126,869 | +1.2% | 0.59% | -32.8% |
| ABBV | Buy | ABBVIE | $3,448,000 | -7.9% | 39,365 | +3.2% | 0.45% | -13.8% |
| CHD | Buy | CHURCH & DWIGHT | $3,384,000 | +24.5% | 36,108 | +2.6% | 0.44% | +16.4% |
| AMT | Buy | AMERICAN TOWER | $3,070,000 | -2.7% | 12,701 | +4.1% | 0.40% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,729,000 | +34.0% | 6,181 | +10.0% | 0.36% | +25.4% |
| ECL | Buy | ECOLAB INC | $2,506,000 | +4.6% | 12,541 | +4.2% | 0.33% | -2.1% |
| WMT | Buy | WAL-MART STORES | $2,290,000 | +24.8% | 16,367 | +6.8% | 0.30% | +16.9% |
| AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $2,257,000 | +7.4% | 56,635 | +0.8% | 0.29% | +0.3% |
| Buy | WALTHAUSEN SELECT VALUE FUND Iequity mutual fu | $2,057,000 | +2.7% | 217,724 | +1.9% | 0.27% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $1,869,000 | -26.9% | 47,444 | -13.4% | 0.24% | -31.5% |
| IDXX | Sell | IDEXX CORP | $1,836,000 | +15.8% | 4,670 | -2.7% | 0.24% | +8.6% |
| MRK | Sell | MERCK | $1,715,000 | +4.1% | 20,673 | -3.0% | 0.22% | -2.6% |
| CL | Sell | COLGATE-PALMOLIVE | $1,648,000 | -0.3% | 21,360 | -5.3% | 0.21% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,642,000 | +14.8% | 7,712 | -3.7% | 0.21% | +7.0% |
| FPA CRESCENT FUNDequity mutual fu | $1,598,000 | +3.8% | 51,332 | 0.0% | 0.21% | -2.8% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,512,000 | +44.3% | 25,072 | +40.7% | 0.20% | +34.9% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,511,000 | +6.2% | 93,449 | 0.0% | 0.20% | -1.0% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,495,000 | -0.2% | 115,472 | 0.0% | 0.19% | -6.7% | ||
| HON | Buy | HONEYWELL INTL | $1,472,000 | +125.4% | 8,943 | +98.0% | 0.19% | +109.9% |
| PEP | Sell | PEPSICO | $1,462,000 | +4.7% | 10,548 | -0.0% | 0.19% | -2.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $1,323,000 | +69.4% | 65,197 | +60.4% | 0.17% | +57.8% |
| APH | AMPHENOL | $1,300,000 | +13.0% | 12,005 | 0.0% | 0.17% | +5.6% | |
| XOM | Sell | EXXON MOBIL | $1,097,000 | -32.5% | 31,961 | -12.0% | 0.14% | -36.7% |
| MTD | Buy | METTLER TOLEDO | $1,060,000 | +22.7% | 1,098 | +2.3% | 0.14% | +15.0% |
| NEE | Buy | NEXTERA ENERGY | $997,000 | +55.3% | 3,593 | +34.4% | 0.13% | +46.1% |
| SPY | Sell | SPDR S&P 500 ETF | $969,000 | -0.3% | 2,893 | -8.2% | 0.13% | -6.7% |
| SYK | Buy | STRYKER CORP | $947,000 | +23.1% | 4,543 | +6.4% | 0.12% | +15.0% |
| JPM | Sell | JPMORGAN CHASE | $915,000 | -4.5% | 9,507 | -6.6% | 0.12% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $826,000 | +10.0% | 4,275 | -0.5% | 0.11% | +2.9% |
| PFE | Sell | PFIZER | $777,000 | +11.8% | 21,162 | -0.4% | 0.10% | +4.1% |
| ORA | Buy | ORMAT TECHNOLOGIES | $751,000 | -3.2% | 12,700 | +3.9% | 0.10% | -9.3% |
| NVZMY | Buy | NOVOZYMES UNSPN ADR | $752,000 | +9.9% | 11,955 | +1.1% | 0.10% | +3.2% |
| CP | CANADIAN PACIFIC RAILWAYLTD | $710,000 | +19.3% | 2,332 | 0.0% | 0.09% | +10.8% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $691,000 | +23.8% | 7,750 | 0.0% | 0.09% | +15.4% | |
| V | Buy | VISA | $668,000 | +14.4% | 3,339 | +10.5% | 0.09% | +7.4% |
| FB | Buy | FACEBOOK INC | $659,000 | +82.5% | 2,516 | +58.2% | 0.09% | +72.0% |
| KO | Sell | COCA COLA | $628,000 | +4.5% | 12,729 | -5.4% | 0.08% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $625,000 | +13.6% | 10,508 | +5.4% | 0.08% | +6.6% |
| ADBE | Buy | ADOBE SYS | $604,000 | +54.1% | 1,231 | +36.8% | 0.08% | +46.3% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $591,000 | +8.8% | 7,125 | 0.0% | 0.08% | +2.7% | ||
| MKC | Sell | MCCORMICK & CO | $586,000 | -0.2% | 3,020 | -7.6% | 0.08% | -7.3% |
| CRM | Buy | SALESFORCE.COM | $586,000 | +71.3% | 2,331 | +27.8% | 0.08% | +58.3% |
| SYY | Sell | SYSCO | $573,000 | +7.5% | 9,212 | -5.5% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $557,000 | +6.7% | 9,689 | -5.1% | 0.07% | -1.4% |
| GOOG | Buy | ALPHABET INC CL C | $544,000 | +46.2% | 370 | +40.7% | 0.07% | +36.5% |
| PM | Sell | PHILIP MORRIS | $491,000 | -26.6% | 6,551 | -31.4% | 0.06% | -31.2% |
| TD | TORONTO DOMINION BANK | $488,000 | +3.8% | 10,545 | 0.0% | 0.06% | -3.1% | |
| ULTA | Sell | ULTA SALON | $480,000 | -15.2% | 2,142 | -23.1% | 0.06% | -21.5% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $474,000 | +13.7% | 8,801 | +5.5% | 0.06% | +6.9% | |
| SHW | SHERWIN WILLIAMS | $470,000 | +20.5% | 675 | 0.0% | 0.06% | +13.0% | |
| APD | Sell | AIR PRODUCTS & CHEM | $462,000 | -14.4% | 1,550 | -30.6% | 0.06% | -20.0% |
| T | Sell | AT&T INC. | $455,000 | -12.0% | 15,969 | -6.6% | 0.06% | -18.1% |
| DNKN | DUNKIN BRANDS GROUP | $448,000 | +25.5% | 5,466 | 0.0% | 0.06% | +16.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $431,000 | +16.8% | 3,353 | +6.3% | 0.06% | +9.8% |
| GIS | Sell | GENERAL MILLS | $425,000 | -0.2% | 6,885 | -0.4% | 0.06% | -6.8% |
| IBM | Sell | INTL BUSINESS MACH | $389,000 | 0.0% | 3,199 | -0.8% | 0.05% | -5.6% |
| IWV | Sell | ISHARES RUSSELL 3000 | $391,000 | -14.8% | 2,000 | -21.6% | 0.05% | -20.3% |
| RY | ROYAL BANK CANADA | $396,000 | +3.4% | 5,650 | 0.0% | 0.05% | -3.8% | |
| NSC | Sell | NORFOLK SOUTHERN | $382,000 | +20.1% | 1,785 | -1.4% | 0.05% | +13.6% |
| IPGP | Sell | IPG PHOTONICS | $366,000 | -58.0% | 2,155 | -60.3% | 0.05% | -60.3% |
| AZO | Sell | AUTO ZONE | $353,000 | -10.6% | 300 | -14.3% | 0.05% | -16.4% |
| DRI | Sell | DARDEN RESTAURANTS | $345,000 | +24.1% | 3,425 | -6.8% | 0.04% | +15.4% |
| IVV | Sell | ISHARES S&P 500 | $307,000 | -14.5% | 914 | -21.1% | 0.04% | -20.0% |
| BNS | BANK OF NOVA SCOTIA | $283,000 | +0.7% | 6,825 | 0.0% | 0.04% | -5.1% | |
| DCI | Sell | DONALDSON INC | $288,000 | -1.0% | 6,200 | -0.8% | 0.04% | -7.5% |
| TXN | TEXAS INSTRUMENTS | $286,000 | +12.6% | 2,000 | 0.0% | 0.04% | +5.7% | |
| COST | COSTCO WHOLESALE | $275,000 | +17.0% | 775 | 0.0% | 0.04% | +9.1% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $279,000 | +8.1% | 2,690 | 0.0% | 0.04% | 0.0% | |
| D | Buy | DOMINION RES INC | $253,000 | +3.7% | 3,200 | +6.7% | 0.03% | -2.9% |
| ZTS | New | ZOETIS INC | $247,000 | – | 1,495 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC SHS | $245,000 | – | 1,082 | +100.0% | 0.03% | – |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $250,000 | -10.7% | 3,394 | -15.2% | 0.03% | -17.9% | |
| NESTLE SA | $237,000 | +7.2% | 2,000 | 0.0% | 0.03% | 0.0% | ||
| AMGN | Sell | AMGEN INC | $232,000 | -4.9% | 914 | -11.8% | 0.03% | -11.8% |
| New | VANGUARD INTERNATIONAL GROWTHequity mutual fu | $229,000 | – | 1,703 | +100.0% | 0.03% | – | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $229,000 | -7.7% | 5,589 | -12.5% | 0.03% | -11.8% |
| MO | ALTRIA GROUP | $231,000 | -1.7% | 5,990 | 0.0% | 0.03% | -9.1% | |
| IWB | ISHARES RUSSELL 1000 | $220,000 | +8.9% | 1,175 | 0.0% | 0.03% | +3.6% | |
| DVY | ISHARES DOW JONES SELECT DIVID | $204,000 | +1.0% | 2,500 | 0.0% | 0.03% | -3.6% | |
| SBUX | New | STARBUCKS | $209,000 | – | 2,438 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS | $201,000 | -18.3% | 600 | -20.0% | 0.03% | -23.5% |
| Sell | NOVOZYMES A S SER B DKK2 | $201,000 | -17.3% | 3,195 | -23.9% | 0.03% | -23.5% | |
| GE | Sell | GENERAL ELECTRIC | $190,000 | -16.7% | 30,440 | -9.0% | 0.02% | -21.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PTNR | $183,000 | -17.2% | 11,597 | -4.8% | 0.02% | -22.6% |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $164,000 | +2.5% | 10,919 | 0.0% | 0.02% | -4.5% | ||
| INVESCO OPPENHEIMER STEELPATHequity mutual fu | $40,000 | -9.1% | 10,942 | 0.0% | 0.01% | -16.7% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| TFX | Exit | TELEFLEX | $0 | – | -695 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -22,738 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -11,362 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,059 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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 | 2024-02-13 |
| 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.