$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.