$914 Million is the total value of Hemenway Trust Co LLC's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,117,000 | -9.6% | 320,237 | -1.8% | 4.28% | -13.6% |
| GOOGL | Buy | ALPHABET INC CL A | $37,084,000 | +17.9% | 17,980 | +0.2% | 4.06% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $33,191,000 | +8.6% | 140,775 | +2.5% | 3.63% | +3.8% |
| ABT | Buy | ABBOTT LABS | $32,811,000 | +11.1% | 273,787 | +1.5% | 3.59% | +6.2% |
| MA | Buy | MASTERCARD | $32,626,000 | +3.2% | 91,632 | +3.5% | 3.57% | -1.4% |
| ADI | Buy | ANALOG DEVICES | $31,747,000 | +7.7% | 204,717 | +2.6% | 3.47% | +2.9% |
| DHR | Buy | DANAHER CORP | $31,169,000 | +3.1% | 138,481 | +1.7% | 3.41% | -1.5% |
| CNI | Buy | CANADIAN NATL RAILWAY | $30,712,000 | +9.5% | 264,802 | +3.7% | 3.36% | +4.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $29,917,000 | +2.5% | 123,197 | -1.2% | 3.27% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $29,291,000 | +12.7% | 155,413 | +5.3% | 3.20% | +7.7% |
| DIS | Buy | DISNEY | $27,311,000 | +2.7% | 148,009 | +0.9% | 2.99% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,431,000 | +8.4% | 160,822 | +3.8% | 2.89% | +3.6% |
| AMZN | Buy | AMAZON.COM | $26,066,000 | -2.3% | 8,424 | +2.8% | 2.85% | -6.7% |
| FISV | Buy | FISERV | $25,667,000 | +9.5% | 215,614 | +4.7% | 2.81% | +4.6% |
| HD | Buy | HOME DEPOT | $24,751,000 | +19.5% | 81,086 | +4.0% | 2.71% | +14.2% |
| ATR | Buy | APTARGROUP | $24,301,000 | +7.9% | 171,531 | +4.2% | 2.66% | +3.1% |
| PG | Buy | PROCTER & GAMBLE | $23,675,000 | +4.9% | 174,815 | +7.8% | 2.59% | +0.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $22,871,000 | +11.3% | 86,162 | +5.1% | 2.50% | +6.3% |
| NSRGY | Buy | NESTLE SA ADR | $22,736,000 | -0.5% | 203,892 | +5.1% | 2.49% | -4.9% |
| XLNX | Sell | XILINX | $21,112,000 | -13.5% | 170,396 | -1.0% | 2.31% | -17.4% |
| NVS | Buy | NOVARTIS AG ADR | $19,596,000 | -6.5% | 229,249 | +3.3% | 2.14% | -10.6% |
| Sell | ORSTED A S | $17,127,000 | -21.9% | 106,345 | -1.2% | 1.87% | -25.4% | |
| UL | Buy | UNILEVER PLC NEW ADR | $16,820,000 | -1.3% | 301,271 | +6.7% | 1.84% | -5.7% |
| BDX | Buy | BECTON DICKINSON | $15,661,000 | +10.3% | 64,408 | +13.5% | 1.71% | +5.4% |
| ILMN | Buy | ILLUMINA | $15,364,000 | +7.4% | 40,005 | +3.5% | 1.68% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $15,050,000 | +12.0% | 194,769 | +3.7% | 1.65% | +7.1% |
| UNH | Buy | UNITED HEALTH GROUP | $15,042,000 | +13.7% | 40,428 | +7.2% | 1.64% | +8.7% |
| XYL | Buy | XYLEM INC | $14,692,000 | +32.4% | 139,680 | +28.1% | 1.61% | +26.5% |
| TJX | Buy | TJX COS | $13,876,000 | +6.1% | 209,769 | +9.5% | 1.52% | +1.3% |
| CVS | Buy | CVS HEALTH | $13,221,000 | +15.9% | 175,735 | +5.2% | 1.45% | +10.7% |
| NKE | Buy | NIKE INC CLASS B | $13,191,000 | +5.8% | 99,260 | +12.7% | 1.44% | +1.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $13,016,000 | +9.9% | 203,795 | -1.5% | 1.42% | +5.0% | |
| NTAP | Sell | NETAPP | $11,936,000 | +5.8% | 164,250 | -3.6% | 1.30% | +1.1% |
| INTC | Sell | INTEL CORP | $11,470,000 | +24.0% | 179,221 | -3.5% | 1.25% | +18.5% |
| CVX | Buy | CHEVRON | $9,543,000 | +31.0% | 91,063 | +5.6% | 1.04% | +25.2% |
| WM | Buy | WASTE MANAGEMENT INC | $7,987,000 | +9.4% | 61,906 | +0.0% | 0.87% | +4.6% |
| HON | Buy | HONEYWELL INTL | $7,934,000 | +42.7% | 36,552 | +39.8% | 0.87% | +36.5% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $7,674,000 | +213.9% | 180,201 | +218.6% | 0.84% | +199.6% |
| UNP | Sell | UNION PACIFIC | $5,971,000 | +5.1% | 27,090 | -0.7% | 0.65% | +0.5% |
| NVDA | Sell | NVIDIA CORP | $5,505,000 | +1.1% | 10,310 | -1.1% | 0.60% | -3.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $5,430,000 | -7.7% | 133,880 | -0.2% | 0.59% | -11.7% |
| DLR | Sell | DIGITAL REALTY | $4,700,000 | +0.9% | 33,374 | -0.0% | 0.51% | -3.6% |
| ABBV | Sell | ABBVIE | $4,271,000 | -0.9% | 39,469 | -1.9% | 0.47% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT | $3,281,000 | +3.3% | 37,561 | +3.2% | 0.36% | -1.1% |
| AMT | Sell | AMERICAN TOWER | $3,116,000 | +4.5% | 13,034 | -1.9% | 0.34% | 0.0% |
| Buy | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $2,780,000 | +207.5% | 199,452 | +158.0% | 0.30% | +195.1% | |
| ECL | Sell | ECOLAB INC | $2,700,000 | -3.1% | 12,611 | -2.0% | 0.30% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,665,000 | -7.5% | 5,840 | -5.6% | 0.29% | -11.8% |
| WMT | Buy | WAL-MART STORES | $2,520,000 | -3.9% | 18,549 | +2.0% | 0.28% | -8.0% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $2,302,000 | -17.9% | 46,886 | -17.9% | 0.25% | -21.5% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $2,133,000 | +15.5% | 54,038 | +5.3% | 0.23% | +10.4% | |
| MMM | Sell | 3M | $2,071,000 | -76.7% | 10,750 | -78.8% | 0.23% | -77.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,999,000 | +138.8% | 54,672 | +76.4% | 0.22% | +128.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,970,000 | +8.1% | 7,712 | -1.9% | 0.22% | +2.9% |
| IDXX | Sell | IDEXX CORP | $1,891,000 | -13.5% | 3,865 | -11.6% | 0.21% | -17.2% |
| Sell | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,756,000 | +5.0% | 112,780 | -2.3% | 0.19% | +0.5% | |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,674,000 | +8.1% | 99,506 | +6.5% | 0.18% | +3.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,618,000 | -10.5% | 25,629 | -12.1% | 0.18% | -14.5% |
| MRK | Sell | MERCK | $1,590,000 | -7.3% | 20,625 | -1.7% | 0.17% | -11.2% |
| EOG | Sell | EOG RESOURCES | $1,537,000 | -70.5% | 21,198 | -79.7% | 0.17% | -71.8% |
| PEP | PEPSICO | $1,534,000 | -4.6% | 10,843 | 0.0% | 0.17% | -8.7% | |
| APH | Buy | AMPHENOL | $1,526,000 | -2.2% | 23,129 | +93.9% | 0.17% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,493,000 | -8.3% | 18,944 | -0.5% | 0.16% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $1,470,000 | +0.2% | 28,424 | -13.3% | 0.16% | -4.2% |
| XOM | EXXON MOBIL | $1,386,000 | +35.5% | 24,824 | 0.0% | 0.15% | +29.9% | |
| NEE | Buy | NEXTERA ENERGY | $1,367,000 | +1.0% | 18,084 | +3.0% | 0.15% | -3.9% |
| JPM | Sell | JPMORGAN CHASE | $1,273,000 | +14.5% | 8,365 | -4.4% | 0.14% | +9.4% |
| SYK | Buy | STRYKER CORP | $1,216,000 | +2.5% | 4,992 | +3.1% | 0.13% | -2.2% |
| MTD | Sell | METTLER TOLEDO | $1,094,000 | -9.5% | 947 | -10.7% | 0.12% | -13.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $993,000 | -13.4% | 12,640 | -0.5% | 0.11% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $897,000 | +2.7% | 4,050 | -5.4% | 0.10% | -2.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $816,000 | -0.1% | 2,151 | -8.7% | 0.09% | -4.3% |
| PFE | Sell | PFIZER | $788,000 | -2.2% | 21,761 | -0.6% | 0.09% | -6.5% |
| SIX | SIX FLAGS ENTERTAINMENT | $762,000 | +36.3% | 16,390 | 0.0% | 0.08% | +29.7% | |
| SPY | Sell | SPDR S&P 500 ETF | $757,000 | -24.3% | 1,910 | -28.6% | 0.08% | -27.2% |
| KO | Sell | COCA COLA | $731,000 | -10.4% | 13,865 | -6.8% | 0.08% | -14.0% |
| SYY | Buy | SYSCO | $735,000 | +6.4% | 9,335 | +0.3% | 0.08% | +1.3% |
| V | Sell | VISA | $723,000 | -5.9% | 3,413 | -2.8% | 0.08% | -10.2% |
| GOOG | Sell | ALPHABET INC CL C | $692,000 | +7.5% | 334 | -9.0% | 0.08% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $686,000 | -5.4% | 11,805 | -4.4% | 0.08% | -9.6% |
| TD | Sell | TORONTO DOMINION BANK | $652,000 | +9.8% | 9,995 | -5.0% | 0.07% | +4.4% |
| CB | Sell | CHUBB LIMITED | $626,000 | -44.0% | 3,962 | -45.5% | 0.07% | -46.9% |
| FB | Sell | FACEBOOK INC | $606,000 | +6.3% | 2,057 | -1.4% | 0.07% | +1.5% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $600,000 | +8.9% | 9,556 | +4.1% | 0.07% | +4.8% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $553,000 | +6.1% | 5,500 | 0.0% | 0.06% | 0.0% | ||
| NVZMY | Sell | NOVOZYMES UNSPN ADR | $545,000 | -16.0% | 8,490 | -25.3% | 0.06% | -18.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $520,000 | -3.9% | 8,883 | -4.0% | 0.06% | -8.1% |
| T | Sell | AT&T INC. | $493,000 | -9.9% | 16,287 | -14.4% | 0.05% | -14.3% |
| MKC | Sell | MCCORMICK & CO | $494,000 | -10.0% | 5,540 | -3.5% | 0.05% | -14.3% |
| IBM | Sell | INTL BUSINESS MACH | $483,000 | -6.8% | 3,624 | -11.9% | 0.05% | -10.2% |
| RY | Sell | ROYAL BANK CANADA | $489,000 | +5.8% | 5,300 | -5.8% | 0.05% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $465,000 | +8.4% | 3,275 | -9.0% | 0.05% | +4.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $456,000 | -3.2% | 3,103 | -6.9% | 0.05% | -7.4% |
| CRM | SALESFORCE.COM | $449,000 | -4.9% | 2,119 | 0.0% | 0.05% | -9.3% | |
| NSC | Sell | NORFOLK SOUTHERN | $426,000 | 0.0% | 1,585 | -11.5% | 0.05% | -4.1% |
| GIS | Sell | GENERAL MILLS | $432,000 | +2.4% | 7,045 | -1.8% | 0.05% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $430,000 | +2.1% | 8,759 | -1.8% | 0.05% | -2.1% |
| PM | Sell | PHILIP MORRIS | $411,000 | +4.6% | 4,629 | -2.5% | 0.04% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $411,000 | +11.4% | 6,575 | -3.7% | 0.04% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS | $401,000 | -15.2% | 543 | -15.6% | 0.04% | -18.5% |
| VTV | VANGUARD VALUE ETF | $403,000 | +10.4% | 3,069 | 0.0% | 0.04% | +4.8% | |
| APD | Sell | AIR PRODUCTS & CHEM | $394,000 | -9.0% | 1,400 | -11.6% | 0.04% | -14.0% |
| MO | Sell | ALTRIA GROUP | $385,000 | +21.5% | 7,517 | -2.8% | 0.04% | +16.7% |
| COST | COSTCO WHOLESALE | $366,000 | -6.4% | 1,039 | 0.0% | 0.04% | -11.1% | |
| TXN | Sell | TEXAS INSTRUMENTS | $354,000 | +4.1% | 1,872 | -9.7% | 0.04% | 0.0% |
| DCI | DONALDSON INC | $361,000 | +4.3% | 6,200 | 0.0% | 0.04% | -2.5% | |
| AZO | Sell | AUTO ZONE | $351,000 | -2.0% | 250 | -17.2% | 0.04% | -7.3% |
| IVV | Sell | ISHARES S&P 500 | $350,000 | +2.0% | 879 | -3.8% | 0.04% | -2.6% |
| VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $335,000 | +1.2% | 2,535 | 0.0% | 0.04% | -2.6% | ||
| ADBE | Sell | ADOBE SYS | $338,000 | -13.8% | 711 | -9.3% | 0.04% | -17.8% |
| IWV | Sell | ISHARES RUSSELL 3000 | $308,000 | -8.1% | 1,300 | -13.3% | 0.03% | -10.5% |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $310,000 | -1.9% | 3,025 | -10.9% | 0.03% | -5.6% | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $298,000 | +2.4% | 2,450 | -2.0% | 0.03% | 0.0% |
| DE | DEERE & CO | $305,000 | +39.3% | 815 | 0.0% | 0.03% | +32.0% | |
| MDT | MEDTRONIC | $281,000 | +0.7% | 2,382 | 0.0% | 0.03% | -3.1% | |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $270,000 | -1.1% | 1,703 | 0.0% | 0.03% | -3.2% | ||
| IWB | ISHARES RUSSELL 1000 | $263,000 | +5.6% | 1,175 | 0.0% | 0.03% | +3.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $247,000 | +0.4% | 4,560 | -3.0% | 0.03% | -3.6% |
| GE | Sell | GENERAL ELECTRIC | $248,000 | +17.5% | 18,925 | -3.1% | 0.03% | +12.5% |
| TFX | Sell | TELEFLEX | $241,000 | +0.4% | 580 | -0.5% | 0.03% | -3.7% |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $233,000 | -3.3% | 1,750 | 0.0% | 0.02% | -10.7% | |
| TSLA | Sell | TESLA MOTORS | $217,000 | -17.5% | 325 | -12.9% | 0.02% | -20.0% |
| IPGP | Sell | IPG PHOTONICS | $215,000 | -51.0% | 1,020 | -48.0% | 0.02% | -52.0% |
| NESTLE SA | $223,000 | -5.5% | 2,000 | 0.0% | 0.02% | -11.1% | ||
| AON | New | AON PLC | $207,000 | – | 900 | +100.0% | 0.02% | – |
| New | INVESCO AMERICAN VALUE FUNDequity mutual fu | $211,000 | – | 5,300 | +100.0% | 0.02% | – | |
| DEO | New | DIAGEO PLC SPSD ADR | $203,000 | – | 1,235 | +100.0% | 0.02% | – |
| New | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $205,000 | – | 1,480 | +100.0% | 0.02% | – | |
| IVA WORLDWIDE FUND CLASS Iequity mutual fu | $191,000 | +5.5% | 10,919 | 0.0% | 0.02% | 0.0% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| EPD | Exit | ENTERPRISE PRODUCTS PTNR | $0 | – | -10,948 | -100.0% | -0.02% | – |
| Exit | HARDING LOEVNER FUND INC INTERequity mutual fu | $0 | – | -7,439 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM | $0 | – | -1,463 | -100.0% | -0.03% | – |
| Exit | DFA US LARGE CAP VALUE Iequity mutual fu | $0 | – | -6,060 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.