$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 | Sell | APPLE INC | $43,257,000 | +9.7% | 326,002 | -4.2% | 4.95% | -3.4% |
MA | Sell | MASTERCARD | $31,613,000 | +5.4% | 88,568 | -0.1% | 3.62% | -7.2% |
GOOGL | Sell | ALPHABET INC CL A | $31,462,000 | +19.5% | 17,951 | -0.1% | 3.60% | +5.1% |
MSFT | Buy | MICROSOFT CORP | $30,557,000 | +6.2% | 137,386 | +0.5% | 3.50% | -6.5% |
DHR | Sell | DANAHER CORP | $30,241,000 | +1.1% | 136,134 | -2.0% | 3.46% | -11.0% |
ABT | Buy | ABBOTT LABS | $29,528,000 | +1.0% | 269,691 | +0.4% | 3.38% | -11.1% |
ADI | Buy | ANALOG DEVICES | $29,481,000 | +28.3% | 199,561 | +1.4% | 3.37% | +13.0% |
PYPL | Sell | PAYPAL HOLDINGS | $29,197,000 | +18.1% | 124,667 | -0.7% | 3.34% | +4.0% |
CNI | Buy | CANADIAN NATL RAILWAY | $28,040,000 | +5.6% | 255,258 | +2.3% | 3.21% | -7.1% |
AMZN | Buy | AMAZON.COM | $26,689,000 | +5.5% | 8,194 | +2.0% | 3.05% | -7.2% |
DIS | Buy | DISNEY | $26,585,000 | +48.9% | 146,733 | +2.0% | 3.04% | +31.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $25,994,000 | +42.6% | 147,525 | +12.9% | 2.98% | +25.6% |
XLNX | Buy | XILINX | $24,413,000 | +36.3% | 172,201 | +0.2% | 2.79% | +20.0% |
JNJ | Buy | JOHNSON & JOHNSON | $24,375,000 | +8.9% | 154,883 | +3.0% | 2.79% | -4.2% |
FISV | Buy | FISERV | $23,450,000 | +14.8% | 205,956 | +3.9% | 2.68% | +1.1% |
NSRGY | Buy | NESTLE SA ADR | $22,842,000 | +1.1% | 193,909 | +2.4% | 2.61% | -11.0% |
PG | Buy | PROCTER & GAMBLE | $22,563,000 | +2.9% | 162,161 | +2.8% | 2.58% | -9.4% |
ATR | Buy | APTARGROUP | $22,528,000 | +23.0% | 164,571 | +1.8% | 2.58% | +8.3% |
Sell | ORSTED A S | $21,931,000 | +47.4% | 107,670 | -0.5% | 2.51% | +29.8% | |
NVS | Buy | NOVARTIS AG ADR | $20,955,000 | +11.2% | 221,907 | +2.4% | 2.40% | -2.1% |
HD | Buy | HOME DEPOT | $20,706,000 | -2.8% | 77,952 | +1.7% | 2.37% | -14.4% |
ROK | Buy | ROCKWELL AUTOMATION | $20,557,000 | +14.8% | 81,961 | +1.0% | 2.35% | +1.1% |
UL | Buy | UNILEVER PLC NEW ADR | $17,049,000 | +13.0% | 282,453 | +15.5% | 1.95% | -0.5% |
ILMN | Buy | ILLUMINA | $14,308,000 | +21.6% | 38,670 | +1.6% | 1.64% | +7.0% |
BDX | Sell | BECTON DICKINSON | $14,204,000 | +0.8% | 56,767 | -6.3% | 1.62% | -11.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $13,432,000 | +27.9% | 187,831 | +2.9% | 1.54% | +12.6% |
UNH | Buy | UNITED HEALTH GROUP | $13,231,000 | +29.8% | 37,728 | +15.4% | 1.51% | +14.3% |
TJX | Buy | TJX COS | $13,077,000 | +46.5% | 191,499 | +19.4% | 1.50% | +29.1% |
NKE | Buy | NIKE INC CLASS B | $12,462,000 | +33.5% | 88,092 | +18.5% | 1.43% | +17.5% |
Sell | NOVOZYMES A S DKK 2.0 | $11,844,000 | -9.2% | 206,884 | -0.4% | 1.36% | -20.1% | |
CVS | Buy | CVS HEALTH | $11,409,000 | +24.8% | 167,039 | +6.7% | 1.31% | +9.9% |
NTAP | New | NETAPP | $11,281,000 | – | 170,311 | +100.0% | 1.29% | – |
XYL | Buy | XYLEM INC | $11,096,000 | +33.0% | 109,005 | +9.9% | 1.27% | +17.1% |
INTC | Sell | INTEL CORP | $9,249,000 | -4.4% | 185,656 | -0.6% | 1.06% | -15.8% |
MMM | Sell | 3M | $8,872,000 | +4.0% | 50,758 | -4.7% | 1.02% | -8.5% |
WM | Buy | WASTE MANAGEMENT INC | $7,298,000 | +4.4% | 61,881 | +0.2% | 0.84% | -8.1% |
CVX | Sell | CHEVRON | $7,284,000 | -23.8% | 86,254 | -35.1% | 0.83% | -32.9% |
RHHBY | ROCHE HLDG LTD ADR | $5,883,000 | +2.4% | 134,189 | 0.0% | 0.67% | -9.9% | |
UNP | Buy | UNION PACIFIC | $5,682,000 | +8.1% | 27,290 | +2.2% | 0.65% | -4.8% |
HON | Buy | HONEYWELL INTL | $5,561,000 | +277.8% | 26,145 | +192.4% | 0.64% | +233.0% |
NVDA | Sell | NVIDIA CORP | $5,443,000 | -10.7% | 10,424 | -7.4% | 0.62% | -21.3% |
EOG | Sell | EOG RESOURCES | $5,203,000 | +14.1% | 104,333 | -17.8% | 0.60% | +0.3% |
DLR | Buy | DIGITAL REALTY | $4,658,000 | -4.9% | 33,387 | +0.0% | 0.53% | -16.3% |
ABBV | Buy | ABBVIE | $4,311,000 | +25.0% | 40,233 | +2.2% | 0.49% | +10.0% |
CHD | Buy | CHURCH & DWIGHT | $3,175,000 | -6.2% | 36,393 | +0.8% | 0.36% | -17.5% |
AMT | Buy | AMERICAN TOWER | $2,981,000 | -2.9% | 13,281 | +4.6% | 0.34% | -14.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $2,882,000 | +5.6% | 6,188 | +0.1% | 0.33% | -7.0% |
AAGIY | Buy | AIA GROUP LTD SPON ADR EA REPR | $2,805,000 | +24.3% | 57,085 | +0.8% | 0.32% | +9.6% |
ECL | Buy | ECOLAB INC | $2,785,000 | +11.1% | 12,870 | +2.6% | 0.32% | -2.1% |
WMT | Buy | WAL-MART STORES | $2,621,000 | +14.5% | 18,179 | +11.1% | 0.30% | +0.7% |
RDSMY | New | KONINKLIJKE DSM NV | $2,445,000 | – | 56,562 | +100.0% | 0.28% | – |
IDXX | Sell | IDEXX CORP | $2,186,000 | +19.1% | 4,373 | -6.4% | 0.25% | +4.6% |
FPA CRESCENT FUNDequity mutual fu | $1,846,000 | +15.5% | 51,332 | 0.0% | 0.21% | +1.4% | ||
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,823,000 | +11.0% | 7,862 | +1.9% | 0.21% | -1.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,808,000 | +19.6% | 29,150 | +16.3% | 0.21% | +5.1% |
MRK | Buy | MERCK | $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% | 115,472 | 0.0% | 0.19% | -1.5% | ||
CL | Sell | COLGATE-PALMOLIVE | $1,628,000 | -1.2% | 19,044 | -10.8% | 0.19% | -13.1% |
PEP | Buy | PEPSICO | $1,608,000 | +10.0% | 10,843 | +2.8% | 0.18% | -3.2% |
APH | Sell | AMPHENOL | $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% | 93,449 | 0.0% | 0.18% | -9.7% | ||
CSCO | Sell | CISCO SYS INC | $1,467,000 | -21.5% | 32,785 | -30.9% | 0.17% | -30.9% |
NEE | Buy | NEXTERA ENERGY | $1,354,000 | +35.8% | 17,556 | +388.6% | 0.16% | +19.2% |
MTD | Sell | METTLER TOLEDO | $1,209,000 | +14.1% | 1,061 | -3.4% | 0.14% | 0.0% |
SYK | Buy | STRYKER CORP | $1,186,000 | +25.2% | 4,841 | +6.6% | 0.14% | +10.6% |
ORA | ORMAT TECHNOLOGIES | $1,147,000 | +52.7% | 12,700 | 0.0% | 0.13% | +33.7% | |
CB | Sell | CHUBB LIMITED | $1,118,000 | -88.5% | 7,264 | -91.3% | 0.13% | -89.9% |
JPM | Sell | JPMORGAN CHASE | $1,112,000 | +21.5% | 8,754 | -7.9% | 0.13% | +6.7% |
XOM | Sell | EXXON MOBIL | $1,023,000 | -6.7% | 24,824 | -22.3% | 0.12% | -18.2% |
SPY | Sell | SPDR S&P 500 ETF | $1,000,000 | +3.2% | 2,674 | -7.6% | 0.11% | -9.5% |
Sell | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $904,000 | -56.1% | 77,302 | -64.5% | 0.10% | -61.4% | |
ITW | Buy | ILLINOIS TOOL WORKS | $873,000 | +5.7% | 4,283 | +0.2% | 0.10% | -6.5% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $837,000 | +21.1% | 31,000 | +300.0% | 0.10% | +6.7% |
KO | Buy | COCA COLA | $816,000 | +29.9% | 14,878 | +16.9% | 0.09% | +13.4% |
CP | Buy | CANADIAN PACIFIC RAILWAYLTD | $817,000 | +15.1% | 2,357 | +1.1% | 0.09% | +1.1% |
PFE | Buy | PFIZER | $806,000 | +3.7% | 21,893 | +3.5% | 0.09% | -8.9% |
V | Buy | VISA | $768,000 | +15.0% | 3,513 | +5.2% | 0.09% | +1.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $725,000 | +16.0% | 12,348 | +17.5% | 0.08% | +2.5% |
SYY | Buy | SYSCO | $691,000 | +20.6% | 9,310 | +1.1% | 0.08% | +6.8% |
NVZMY | Sell | NOVOZYMES UNSPN ADR | $649,000 | -13.7% | 11,365 | -4.9% | 0.07% | -24.5% |
GOOG | Sell | ALPHABET INC CL C | $644,000 | +18.4% | 367 | -0.8% | 0.07% | +4.2% |
TD | Sell | TORONTO DOMINION BANK | $594,000 | +21.7% | 10,520 | -0.2% | 0.07% | +7.9% |
FB | Sell | FACEBOOK INC | $570,000 | -13.5% | 2,087 | -17.1% | 0.06% | -24.4% |
SIX | Sell | SIX FLAGS ENTERTAINMENT | $559,000 | -57.7% | 16,390 | -74.9% | 0.06% | -62.8% |
Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $551,000 | +16.2% | 9,181 | +4.3% | 0.06% | +1.6% | |
T | Buy | AT&T INC. | $547,000 | +20.2% | 19,016 | +19.1% | 0.06% | +6.8% |
MKC | Buy | MCCORMICK & CO | $549,000 | -6.3% | 5,740 | +90.1% | 0.06% | -17.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $541,000 | -2.9% | 9,253 | -4.5% | 0.06% | -13.9% |
Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $521,000 | -11.8% | 5,500 | -22.8% | 0.06% | -22.1% | |
IBM | Buy | INTL BUSINESS MACH | $518,000 | +33.2% | 4,114 | +28.6% | 0.06% | +15.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $471,000 | +9.3% | 3,333 | -0.6% | 0.05% | -3.6% |
CRM | Sell | SALESFORCE.COM | $472,000 | -19.5% | 2,119 | -9.1% | 0.05% | -28.9% |
SHW | Sell | SHERWIN WILLIAMS | $473,000 | +0.6% | 643 | -4.7% | 0.05% | -11.5% |
RY | Sell | ROYAL BANK CANADA | $462,000 | +16.7% | 5,625 | -0.4% | 0.05% | +3.9% |
APD | Buy | AIR PRODUCTS & CHEM | $433,000 | -6.3% | 1,583 | +2.1% | 0.05% | -16.7% |
IPGP | Sell | IPG PHOTONICS | $439,000 | +19.9% | 1,961 | -9.0% | 0.05% | +4.2% |
NSC | Buy | NORFOLK SOUTHERN | $426,000 | +11.5% | 1,791 | +0.3% | 0.05% | -2.0% |
DRI | Buy | DARDEN RESTAURANTS | $429,000 | +24.3% | 3,600 | +5.1% | 0.05% | +8.9% |
GIS | Buy | GENERAL MILLS | $422,000 | -0.7% | 7,174 | +4.2% | 0.05% | -12.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $421,000 | +83.8% | 8,920 | +59.6% | 0.05% | +60.0% |
COST | Buy | COSTCO WHOLESALE | $391,000 | +42.2% | 1,039 | +34.1% | 0.04% | +25.0% |
PM | Sell | PHILIP MORRIS | $393,000 | -20.0% | 4,750 | -27.5% | 0.04% | -29.7% |
ADBE | Sell | ADOBE SYS | $392,000 | -35.1% | 784 | -36.3% | 0.04% | -43.0% |
BNS | BANK OF NOVA SCOTIA | $369,000 | +30.4% | 6,825 | 0.0% | 0.04% | +13.5% | |
VTV | New | VANGUARD VALUE ETF | $365,000 | – | 3,069 | +100.0% | 0.04% | – |
AZO | Buy | AUTO ZONE | $358,000 | +1.4% | 302 | +0.7% | 0.04% | -10.9% |
DCI | DONALDSON INC | $346,000 | +20.1% | 6,200 | 0.0% | 0.04% | +8.1% | |
TXN | Buy | TEXAS INSTRUMENTS | $340,000 | +18.9% | 2,072 | +3.6% | 0.04% | +5.4% |
IVV | ISHARES S&P 500 | $343,000 | +11.7% | 914 | 0.0% | 0.04% | -2.5% | |
IWV | Sell | ISHARES RUSSELL 3000 | $335,000 | -14.3% | 1,500 | -25.0% | 0.04% | -25.5% |
New | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $331,000 | – | 2,535 | +100.0% | 0.04% | – | |
VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $316,000 | +26.4% | 3,394 | 0.0% | 0.04% | +12.5% | ||
MO | Buy | ALTRIA GROUP | $317,000 | +37.2% | 7,734 | +29.1% | 0.04% | +20.0% |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $291,000 | +4.3% | 2,500 | -7.1% | 0.03% | -8.3% |
MDT | New | MEDTRONIC | $279,000 | – | 2,382 | +100.0% | 0.03% | – |
VANGUARD INTERNATIONAL GROWTHequity mutual fu | $273,000 | +19.2% | 1,703 | 0.0% | 0.03% | +3.3% | ||
TSLA | New | TESLA MOTORS | $263,000 | – | 373 | +100.0% | 0.03% | – |
UHS | New | UNIVERSAL HEALTH SERVICES CL B | $241,000 | – | 1,750 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEW CL A | $246,000 | – | 4,700 | +100.0% | 0.03% | – |
IWB | ISHARES RUSSELL 1000 | $249,000 | +13.2% | 1,175 | 0.0% | 0.03% | -3.4% | |
NESTLE SA | $236,000 | -0.4% | 2,000 | 0.0% | 0.03% | -12.9% | ||
TFX | New | TELEFLEX | $240,000 | – | 583 | +100.0% | 0.03% | – |
New | DFA US LARGE CAP VALUE Iequity mutual fu | $227,000 | – | 6,060 | +100.0% | 0.03% | – | |
QCOM | New | QUALCOMM | $223,000 | – | 1,463 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $219,000 | – | 815 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC | $211,000 | +11.1% | 19,525 | -35.9% | 0.02% | -4.0% |
EPD | Sell | ENTERPRISE PRODUCTS PTNR | $214,000 | +16.9% | 10,948 | -5.6% | 0.02% | 0.0% |
New | HARDING LOEVNER FUND INC INTERequity mutual fu | $212,000 | – | 7,439 | +100.0% | 0.02% | – | |
IVA WORLDWIDE FUND CLASS Iequity mutual fu | $181,000 | +10.4% | 10,919 | 0.0% | 0.02% | 0.0% | ||
FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
Exit | INVESCO OPPENHEIMER STEELPATHequity mutual fu | $0 | – | -10,942 | -100.0% | -0.01% | – | |
FDS | Exit | FACTSET RESH SYS | $0 | – | -600 | -100.0% | -0.03% | – |
Exit | NOVOZYMES A S SER B DKK2 | $0 | – | -3,195 | -100.0% | -0.03% | – | |
SBUX | Exit | STARBUCKS | $0 | – | -2,438 | -100.0% | -0.03% | – |
DVY | Exit | ISHARES DOW JONES SELECT DIVID | $0 | – | -2,500 | -100.0% | -0.03% | – |
AMGN | Exit | AMGEN INC | $0 | – | -914 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -1,495 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC SHS | $0 | – | -1,082 | -100.0% | -0.03% | – |
D | Exit | DOMINION RES INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -5,466 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA 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
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.