$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,557,000 | +6.2% | 137,386 | +0.5% | 3.50% | -6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MANAGEMENT INC | $7,298,000 | +4.4% | 61,881 | +0.2% | 0.84% | -8.1% |
| 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% |
| 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% | – |
| 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% |
| PEP | Buy | PEPSICO | $1,608,000 | +10.0% | 10,843 | +2.8% | 0.18% | -3.2% |
| NEE | Buy | NEXTERA ENERGY | $1,354,000 | +35.8% | 17,556 | +388.6% | 0.16% | +19.2% |
| SYK | Buy | STRYKER CORP | $1,186,000 | +25.2% | 4,841 | +6.6% | 0.14% | +10.6% |
| 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% |
| 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% |
| IBM | Buy | INTL BUSINESS MACH | $518,000 | +33.2% | 4,114 | +28.6% | 0.06% | +15.7% |
| APD | Buy | AIR PRODUCTS & CHEM | $433,000 | -6.3% | 1,583 | +2.1% | 0.05% | -16.7% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTS | $340,000 | +18.9% | 2,072 | +3.6% | 0.04% | +5.4% |
| New | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $331,000 | – | 2,535 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP | $317,000 | +37.2% | 7,734 | +29.1% | 0.04% | +20.0% |
| MDT | New | MEDTRONIC | $279,000 | – | 2,382 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | HARDING LOEVNER FUND INC INTERequity mutual fu | $212,000 | – | 7,439 | +100.0% | 0.02% | – |
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.