Hemenway Trust Co LLC - Q4 2020 holdings

$874 Million is the total value of Hemenway Trust Co LLC's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$43,257,000
+9.7%
326,002
-4.2%
4.95%
-3.4%
MA SellMASTERCARD$31,613,000
+5.4%
88,568
-0.1%
3.62%
-7.2%
GOOGL SellALPHABET INC CL A$31,462,000
+19.5%
17,951
-0.1%
3.60%
+5.1%
MSFT BuyMICROSOFT CORP$30,557,000
+6.2%
137,386
+0.5%
3.50%
-6.5%
DHR SellDANAHER CORP$30,241,000
+1.1%
136,134
-2.0%
3.46%
-11.0%
ABT BuyABBOTT LABS$29,528,000
+1.0%
269,691
+0.4%
3.38%
-11.1%
ADI BuyANALOG DEVICES$29,481,000
+28.3%
199,561
+1.4%
3.37%
+13.0%
PYPL SellPAYPAL HOLDINGS$29,197,000
+18.1%
124,667
-0.7%
3.34%
+4.0%
CNI BuyCANADIAN NATL RAILWAY$28,040,000
+5.6%
255,258
+2.3%
3.21%
-7.1%
AMZN BuyAMAZON.COM$26,689,000
+5.5%
8,194
+2.0%
3.05%
-7.2%
DIS BuyDISNEY$26,585,000
+48.9%
146,733
+2.0%
3.04%
+31.1%
ADP BuyAUTOMATIC DATA PROCESSING$25,994,000
+42.6%
147,525
+12.9%
2.98%
+25.6%
XLNX BuyXILINX$24,413,000
+36.3%
172,201
+0.2%
2.79%
+20.0%
JNJ BuyJOHNSON & JOHNSON$24,375,000
+8.9%
154,883
+3.0%
2.79%
-4.2%
FISV BuyFISERV$23,450,000
+14.8%
205,956
+3.9%
2.68%
+1.1%
NSRGY BuyNESTLE SA ADR$22,842,000
+1.1%
193,909
+2.4%
2.61%
-11.0%
PG BuyPROCTER & GAMBLE$22,563,000
+2.9%
162,161
+2.8%
2.58%
-9.4%
ATR BuyAPTARGROUP$22,528,000
+23.0%
164,571
+1.8%
2.58%
+8.3%
SellORSTED A S$21,931,000
+47.4%
107,670
-0.5%
2.51%
+29.8%
NVS BuyNOVARTIS AG ADR$20,955,000
+11.2%
221,907
+2.4%
2.40%
-2.1%
HD BuyHOME DEPOT$20,706,000
-2.8%
77,952
+1.7%
2.37%
-14.4%
ROK BuyROCKWELL AUTOMATION$20,557,000
+14.8%
81,961
+1.0%
2.35%
+1.1%
UL BuyUNILEVER PLC NEW ADR$17,049,000
+13.0%
282,453
+15.5%
1.95%
-0.5%
ILMN BuyILLUMINA$14,308,000
+21.6%
38,670
+1.6%
1.64%
+7.0%
BDX SellBECTON DICKINSON$14,204,000
+0.8%
56,767
-6.3%
1.62%
-11.3%
RTX BuyRAYTHEON TECHNOLOGIES$13,432,000
+27.9%
187,831
+2.9%
1.54%
+12.6%
UNH BuyUNITED HEALTH GROUP$13,231,000
+29.8%
37,728
+15.4%
1.51%
+14.3%
TJX BuyTJX COS$13,077,000
+46.5%
191,499
+19.4%
1.50%
+29.1%
NKE BuyNIKE INC CLASS B$12,462,000
+33.5%
88,092
+18.5%
1.43%
+17.5%
SellNOVOZYMES A S DKK 2.0$11,844,000
-9.2%
206,884
-0.4%
1.36%
-20.1%
CVS BuyCVS HEALTH$11,409,000
+24.8%
167,039
+6.7%
1.31%
+9.9%
NTAP NewNETAPP$11,281,000170,311
+100.0%
1.29%
XYL BuyXYLEM INC$11,096,000
+33.0%
109,005
+9.9%
1.27%
+17.1%
INTC SellINTEL CORP$9,249,000
-4.4%
185,656
-0.6%
1.06%
-15.8%
MMM Sell3M$8,872,000
+4.0%
50,758
-4.7%
1.02%
-8.5%
WM BuyWASTE MANAGEMENT INC$7,298,000
+4.4%
61,881
+0.2%
0.84%
-8.1%
CVX SellCHEVRON$7,284,000
-23.8%
86,254
-35.1%
0.83%
-32.9%
RHHBY  ROCHE HLDG LTD ADR$5,883,000
+2.4%
134,1890.0%0.67%
-9.9%
UNP BuyUNION PACIFIC$5,682,000
+8.1%
27,290
+2.2%
0.65%
-4.8%
HON BuyHONEYWELL INTL$5,561,000
+277.8%
26,145
+192.4%
0.64%
+233.0%
NVDA SellNVIDIA CORP$5,443,000
-10.7%
10,424
-7.4%
0.62%
-21.3%
EOG SellEOG RESOURCES$5,203,000
+14.1%
104,333
-17.8%
0.60%
+0.3%
DLR BuyDIGITAL REALTY$4,658,000
-4.9%
33,387
+0.0%
0.53%
-16.3%
ABBV BuyABBVIE$4,311,000
+25.0%
40,233
+2.2%
0.49%
+10.0%
CHD BuyCHURCH & DWIGHT$3,175,000
-6.2%
36,393
+0.8%
0.36%
-17.5%
AMT BuyAMERICAN TOWER$2,981,000
-2.9%
13,281
+4.6%
0.34%
-14.5%
TMO BuyTHERMO FISHER SCIENTIFIC$2,882,000
+5.6%
6,188
+0.1%
0.33%
-7.0%
AAGIY BuyAIA GROUP LTD SPON ADR EA REPR$2,805,000
+24.3%
57,085
+0.8%
0.32%
+9.6%
ECL BuyECOLAB INC$2,785,000
+11.1%
12,870
+2.6%
0.32%
-2.1%
WMT BuyWAL-MART STORES$2,621,000
+14.5%
18,179
+11.1%
0.30%
+0.7%
RDSMY NewKONINKLIJKE DSM NV$2,445,00056,562
+100.0%
0.28%
IDXX SellIDEXX CORP$2,186,000
+19.1%
4,373
-6.4%
0.25%
+4.6%
 FPA CRESCENT FUNDequity mutual fu$1,846,000
+15.5%
51,3320.0%0.21%
+1.4%
BRKB BuyBERKSHIRE HATHAWAY CL B$1,823,000
+11.0%
7,862
+1.9%
0.21%
-1.9%
BMY BuyBRISTOL-MYERS SQUIBB$1,808,000
+19.6%
29,150
+16.3%
0.21%
+5.1%
MRK BuyMERCK$1,716,000
+0.1%
20,981
+1.5%
0.20%
-12.1%
 ROBECO BOSTON PARTNERS LONG SHequity mutual fu$1,672,000
+11.8%
115,4720.0%0.19%
-1.5%
CL SellCOLGATE-PALMOLIVE$1,628,000
-1.2%
19,044
-10.8%
0.19%
-13.1%
PEP BuyPEPSICO$1,608,000
+10.0%
10,843
+2.8%
0.18%
-3.2%
APH SellAMPHENOL$1,560,000
+20.0%
11,930
-0.6%
0.18%
+5.9%
 NEUBERGER BERMAN ALTERN LONG Sequity mutual fu$1,548,000
+2.4%
93,4490.0%0.18%
-9.7%
CSCO SellCISCO SYS INC$1,467,000
-21.5%
32,785
-30.9%
0.17%
-30.9%
NEE BuyNEXTERA ENERGY$1,354,000
+35.8%
17,556
+388.6%
0.16%
+19.2%
MTD SellMETTLER TOLEDO$1,209,000
+14.1%
1,061
-3.4%
0.14%0.0%
SYK BuySTRYKER CORP$1,186,000
+25.2%
4,841
+6.6%
0.14%
+10.6%
ORA  ORMAT TECHNOLOGIES$1,147,000
+52.7%
12,7000.0%0.13%
+33.7%
CB SellCHUBB LIMITED$1,118,000
-88.5%
7,264
-91.3%
0.13%
-89.9%
JPM SellJPMORGAN CHASE$1,112,000
+21.5%
8,754
-7.9%
0.13%
+6.7%
XOM SellEXXON MOBIL$1,023,000
-6.7%
24,824
-22.3%
0.12%
-18.2%
SPY SellSPDR S&P 500 ETF$1,000,000
+3.2%
2,674
-7.6%
0.11%
-9.5%
SellWALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu$904,000
-56.1%
77,302
-64.5%
0.10%
-61.4%
ITW BuyILLINOIS TOOL WORKS$873,000
+5.7%
4,283
+0.2%
0.10%
-6.5%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$837,000
+21.1%
31,000
+300.0%
0.10%
+6.7%
KO BuyCOCA COLA$816,000
+29.9%
14,878
+16.9%
0.09%
+13.4%
CP BuyCANADIAN PACIFIC RAILWAYLTD$817,000
+15.1%
2,357
+1.1%
0.09%
+1.1%
PFE BuyPFIZER$806,000
+3.7%
21,893
+3.5%
0.09%
-8.9%
V BuyVISA$768,000
+15.0%
3,513
+5.2%
0.09%
+1.1%
VZ BuyVERIZON COMMUNICATIONS$725,000
+16.0%
12,348
+17.5%
0.08%
+2.5%
SYY BuySYSCO$691,000
+20.6%
9,310
+1.1%
0.08%
+6.8%
NVZMY SellNOVOZYMES UNSPN ADR$649,000
-13.7%
11,365
-4.9%
0.07%
-24.5%
GOOG SellALPHABET INC CL C$644,000
+18.4%
367
-0.8%
0.07%
+4.2%
TD SellTORONTO DOMINION BANK$594,000
+21.7%
10,520
-0.2%
0.07%
+7.9%
FB SellFACEBOOK INC$570,000
-13.5%
2,087
-17.1%
0.06%
-24.4%
SIX SellSIX FLAGS ENTERTAINMENT$559,000
-57.7%
16,390
-74.9%
0.06%
-62.8%
BuyT ROWE PRICE DIVIDEND GROWTHequity mutual fu$551,000
+16.2%
9,181
+4.3%
0.06%
+1.6%
T BuyAT&T INC.$547,000
+20.2%
19,016
+19.1%
0.06%
+6.8%
MKC BuyMCCORMICK & CO$549,000
-6.3%
5,740
+90.1%
0.06%
-17.1%
MDLZ SellMONDELEZ INTERNATIONAL INC$541,000
-2.9%
9,253
-4.5%
0.06%
-13.9%
SellVANGUARD TOTAL STOCK MARKET INequity mutual fu$521,000
-11.8%
5,500
-22.8%
0.06%
-22.1%
IBM BuyINTL BUSINESS MACH$518,000
+33.2%
4,114
+28.6%
0.06%
+15.7%
VIG SellVANGUARD DIVIDEND APPRECIATION$471,000
+9.3%
3,333
-0.6%
0.05%
-3.6%
CRM SellSALESFORCE.COM$472,000
-19.5%
2,119
-9.1%
0.05%
-28.9%
SHW SellSHERWIN WILLIAMS$473,000
+0.6%
643
-4.7%
0.05%
-11.5%
RY SellROYAL BANK CANADA$462,000
+16.7%
5,625
-0.4%
0.05%
+3.9%
APD BuyAIR PRODUCTS & CHEM$433,000
-6.3%
1,583
+2.1%
0.05%
-16.7%
IPGP SellIPG PHOTONICS$439,000
+19.9%
1,961
-9.0%
0.05%
+4.2%
NSC BuyNORFOLK SOUTHERN$426,000
+11.5%
1,791
+0.3%
0.05%
-2.0%
DRI BuyDARDEN RESTAURANTS$429,000
+24.3%
3,600
+5.1%
0.05%
+8.9%
GIS BuyGENERAL MILLS$422,000
-0.7%
7,174
+4.2%
0.05%
-12.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$421,000
+83.8%
8,920
+59.6%
0.05%
+60.0%
COST BuyCOSTCO WHOLESALE$391,000
+42.2%
1,039
+34.1%
0.04%
+25.0%
PM SellPHILIP MORRIS$393,000
-20.0%
4,750
-27.5%
0.04%
-29.7%
ADBE SellADOBE SYS$392,000
-35.1%
784
-36.3%
0.04%
-43.0%
BNS  BANK OF NOVA SCOTIA$369,000
+30.4%
6,8250.0%0.04%
+13.5%
VTV NewVANGUARD VALUE ETF$365,0003,069
+100.0%
0.04%
AZO BuyAUTO ZONE$358,000
+1.4%
302
+0.7%
0.04%
-10.9%
DCI  DONALDSON INC$346,000
+20.1%
6,2000.0%0.04%
+8.1%
TXN BuyTEXAS INSTRUMENTS$340,000
+18.9%
2,072
+3.6%
0.04%
+5.4%
IVV  ISHARES S&P 500$343,000
+11.7%
9140.0%0.04%
-2.5%
IWV SellISHARES RUSSELL 3000$335,000
-14.3%
1,500
-25.0%
0.04%
-25.5%
NewVANGUARD GROWTH INDEX FD ADMIRequity mutual fu$331,0002,535
+100.0%
0.04%
 VANGUARD SMALL CAP INDEX FD ADequity mutual fu$316,000
+26.4%
3,3940.0%0.04%
+12.5%
MO BuyALTRIA GROUP$317,000
+37.2%
7,734
+29.1%
0.04%
+20.0%
QUAL SellISHARES EDGE MSCI USA QUALITY$291,000
+4.3%
2,500
-7.1%
0.03%
-8.3%
MDT NewMEDTRONIC$279,0002,382
+100.0%
0.03%
 VANGUARD INTERNATIONAL GROWTHequity mutual fu$273,000
+19.2%
1,7030.0%0.03%
+3.3%
TSLA NewTESLA MOTORS$263,000373
+100.0%
0.03%
UHS NewUNIVERSAL HEALTH SERVICES CL B$241,0001,750
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEW CL A$246,0004,700
+100.0%
0.03%
IWB  ISHARES RUSSELL 1000$249,000
+13.2%
1,1750.0%0.03%
-3.4%
 NESTLE SA$236,000
-0.4%
2,0000.0%0.03%
-12.9%
TFX NewTELEFLEX$240,000583
+100.0%
0.03%
NewDFA US LARGE CAP VALUE Iequity mutual fu$227,0006,060
+100.0%
0.03%
QCOM NewQUALCOMM$223,0001,463
+100.0%
0.03%
DE NewDEERE & CO$219,000815
+100.0%
0.02%
GE SellGENERAL ELECTRIC$211,000
+11.1%
19,525
-35.9%
0.02%
-4.0%
EPD SellENTERPRISE PRODUCTS PTNR$214,000
+16.9%
10,948
-5.6%
0.02%0.0%
NewHARDING LOEVNER FUND INC INTERequity mutual fu$212,0007,439
+100.0%
0.02%
 IVA WORLDWIDE FUND CLASS Iequity mutual fu$181,000
+10.4%
10,9190.0%0.02%0.0%
 FRAC FIRST HORIZON NATL CORP$0187,7210.0%0.00%
ExitINVESCO OPPENHEIMER STEELPATHequity mutual fu$0-10,942
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS$0-600
-100.0%
-0.03%
ExitNOVOZYMES A S SER B DKK2$0-3,195
-100.0%
-0.03%
SBUX ExitSTARBUCKS$0-2,438
-100.0%
-0.03%
DVY ExitISHARES DOW JONES SELECT DIVID$0-2,500
-100.0%
-0.03%
AMGN ExitAMGEN INC$0-914
-100.0%
-0.03%
ZTS ExitZOETIS INC$0-1,495
-100.0%
-0.03%
ACN ExitACCENTURE PLC SHS$0-1,082
-100.0%
-0.03%
D ExitDOMINION RES INC$0-3,200
-100.0%
-0.03%
DNKN ExitDUNKIN BRANDS GROUP$0-5,466
-100.0%
-0.06%
ULTA ExitULTA SALON$0-2,142
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20235.2%
MASTERCARD43Q3 20234.1%
AUTOMATIC DATA PROCESSING43Q3 20234.4%
JOHNSON & JOHNSON43Q3 20233.8%
CANADIAN NATL RAILWAY43Q3 20233.8%
PROCTER & GAMBLE43Q3 20233.3%
FISERV43Q3 20233.7%
ABBOTT LABS43Q3 20234.0%
NESTLE SA ADR43Q3 20233.3%
MICROSOFT CORP43Q3 20234.5%

View Hemenway Trust Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-10

View Hemenway Trust Co LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (873836000.0 != 873835000.0)

Export Hemenway Trust Co LLC's holdings