$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP | $11,281,000 | – | 170,311 | +100.0% | 1.29% | – |
| RDSMY | New | KONINKLIJKE DSM NV | $2,445,000 | – | 56,562 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD VALUE ETF | $365,000 | – | 3,069 | +100.0% | 0.04% | – |
| New | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $331,000 | – | 2,535 | +100.0% | 0.04% | – | |
| 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.