$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT INC | $6,989,000 | +6.8% | 61,756 | 0.0% | 0.91% | 0.0% | |
| DLR | DIGITAL REALTY | $4,898,000 | +3.3% | 33,374 | 0.0% | 0.64% | -3.3% | |
| FPA CRESCENT FUNDequity mutual fu | $1,598,000 | +3.8% | 51,332 | 0.0% | 0.21% | -2.8% | ||
| 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% | ||
| APH | AMPHENOL | $1,300,000 | +13.0% | 12,005 | 0.0% | 0.17% | +5.6% | |
| 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% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $591,000 | +8.8% | 7,125 | 0.0% | 0.08% | +2.7% | ||
| TD | TORONTO DOMINION BANK | $488,000 | +3.8% | 10,545 | 0.0% | 0.06% | -3.1% | |
| SHW | SHERWIN WILLIAMS | $470,000 | +20.5% | 675 | 0.0% | 0.06% | +13.0% | |
| DNKN | DUNKIN BRANDS GROUP | $448,000 | +25.5% | 5,466 | 0.0% | 0.06% | +16.0% | |
| RY | ROYAL BANK CANADA | $396,000 | +3.4% | 5,650 | 0.0% | 0.05% | -3.8% | |
| BNS | BANK OF NOVA SCOTIA | $283,000 | +0.7% | 6,825 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| NESTLE SA | $237,000 | +7.2% | 2,000 | 0.0% | 0.03% | 0.0% | ||
| 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% | |
| 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% | – |
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 | 2024-05-06 |
| 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.