$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 21.2% .
| 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% |
| DHR | Sell | DANAHER CORP | $30,241,000 | +1.1% | 136,134 | -2.0% | 3.46% | -11.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $29,197,000 | +18.1% | 124,667 | -0.7% | 3.34% | +4.0% |
| Sell | ORSTED A S | $21,931,000 | +47.4% | 107,670 | -0.5% | 2.51% | +29.8% | |
| BDX | Sell | BECTON DICKINSON | $14,204,000 | +0.8% | 56,767 | -6.3% | 1.62% | -11.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $11,844,000 | -9.2% | 206,884 | -0.4% | 1.36% | -20.1% | |
| 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% |
| CVX | Sell | CHEVRON | $7,284,000 | -23.8% | 86,254 | -35.1% | 0.83% | -32.9% |
| 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% |
| IDXX | Sell | IDEXX CORP | $2,186,000 | +19.1% | 4,373 | -6.4% | 0.25% | +4.6% |
| CL | Sell | COLGATE-PALMOLIVE | $1,628,000 | -1.2% | 19,044 | -10.8% | 0.19% | -13.1% |
| APH | Sell | AMPHENOL | $1,560,000 | +20.0% | 11,930 | -0.6% | 0.18% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $1,467,000 | -21.5% | 32,785 | -30.9% | 0.17% | -30.9% |
| MTD | Sell | METTLER TOLEDO | $1,209,000 | +14.1% | 1,061 | -3.4% | 0.14% | 0.0% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| IPGP | Sell | IPG PHOTONICS | $439,000 | +19.9% | 1,961 | -9.0% | 0.05% | +4.2% |
| 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% |
| IWV | Sell | ISHARES RUSSELL 3000 | $335,000 | -14.3% | 1,500 | -25.0% | 0.04% | -25.5% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $291,000 | +4.3% | 2,500 | -7.1% | 0.03% | -8.3% |
| 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% |
| 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.