$992 Million is the total value of Hemenway Trust Co LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,114,000 | +7.7% | 307,493 | -4.0% | 4.25% | -0.7% |
| GOOGL | Sell | ALPHABET INC CL A | $41,901,000 | +13.0% | 17,160 | -4.6% | 4.22% | +4.2% |
| DHR | Buy | DANAHER CORP | $37,596,000 | +20.6% | 140,094 | +1.2% | 3.79% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $37,045,000 | +11.6% | 136,750 | -2.9% | 3.74% | +2.9% |
| ADI | Buy | ANALOG DEVICES | $35,889,000 | +13.0% | 208,462 | +1.8% | 3.62% | +4.2% |
| MA | Buy | MASTERCARD | $33,981,000 | +4.2% | 93,076 | +1.6% | 3.43% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $32,726,000 | +9.4% | 112,274 | -8.9% | 3.30% | +0.8% |
| ABT | Buy | ABBOTT LABS | $32,611,000 | -0.6% | 281,297 | +2.7% | 3.29% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $31,714,000 | +8.3% | 159,670 | +2.7% | 3.20% | -0.2% |
| AMZN | Buy | AMAZON.COM | $29,893,000 | +14.7% | 8,689 | +3.1% | 3.01% | +5.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $28,916,000 | -5.8% | 274,032 | +3.5% | 2.92% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,539,000 | +4.2% | 167,166 | +3.9% | 2.78% | -3.9% |
| DIS | Buy | DISNEY | $26,958,000 | -1.3% | 153,371 | +3.6% | 2.72% | -9.0% |
| NSRGY | Buy | NESTLE SA ADR | $26,483,000 | +16.5% | 212,307 | +4.1% | 2.67% | +7.4% |
| HD | Sell | HOME DEPOT | $25,847,000 | +4.4% | 81,053 | -0.0% | 2.61% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $25,308,000 | +10.7% | 88,484 | +2.7% | 2.55% | +2.0% |
| PG | Buy | PROCTER & GAMBLE | $25,284,000 | +6.8% | 187,387 | +7.2% | 2.55% | -1.5% |
| ATR | Buy | APTARGROUP | $25,191,000 | +3.7% | 178,864 | +4.3% | 2.54% | -4.4% |
| XLNX | Sell | XILINX | $24,505,000 | +16.1% | 169,419 | -0.6% | 2.47% | +7.0% |
| FISV | Buy | FISERV | $24,049,000 | -6.3% | 224,992 | +4.3% | 2.42% | -13.6% |
| NVS | Sell | NOVARTIS AG ADR | $20,603,000 | +5.1% | 225,815 | -1.5% | 2.08% | -3.1% |
| ILMN | Buy | ILLUMINA | $19,883,000 | +29.4% | 42,017 | +5.0% | 2.00% | +19.3% |
| UL | Buy | UNILEVER PLC NEW ADR | $19,710,000 | +17.2% | 336,925 | +11.8% | 1.99% | +8.0% |
| XYL | Buy | XYLEM INC | $18,099,000 | +23.2% | 150,873 | +8.0% | 1.82% | +13.6% |
| BDX | Buy | BECTON DICKINSON | $17,770,000 | +13.5% | 73,069 | +13.4% | 1.79% | +4.6% |
| NKE | Buy | NIKE INC CLASS B | $17,746,000 | +34.5% | 114,865 | +15.7% | 1.79% | +24.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $17,252,000 | +14.6% | 202,229 | +3.8% | 1.74% | +5.7% |
| UNH | Buy | UNITED HEALTH GROUP | $16,707,000 | +11.1% | 41,721 | +3.2% | 1.68% | +2.4% |
| TJX | Buy | TJX COS | $15,716,000 | +13.3% | 233,111 | +11.1% | 1.58% | +4.4% |
| CVS | Buy | CVS HEALTH | $15,067,000 | +14.0% | 180,578 | +2.8% | 1.52% | +5.0% |
| Sell | ORSTED A S | $14,717,000 | -14.1% | 105,115 | -1.2% | 1.48% | -20.8% | |
| RDSMY | Buy | KONINKLIJKE DSM NV | $13,202,000 | +72.0% | 282,213 | +56.6% | 1.33% | +58.6% |
| NTAP | Sell | NETAPP | $11,966,000 | +0.3% | 146,250 | -11.0% | 1.21% | -7.6% |
| HON | Buy | HONEYWELL INTL | $10,770,000 | +35.7% | 49,101 | +34.3% | 1.09% | +25.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $10,012,000 | -23.1% | 133,123 | -34.7% | 1.01% | -29.1% | |
| CVX | Buy | CHEVRON | $9,636,000 | +1.0% | 92,002 | +1.0% | 0.97% | -7.0% |
| INTC | Sell | INTEL CORP | $8,944,000 | -22.0% | 159,321 | -11.1% | 0.90% | -28.1% |
| WM | WASTE MANAGEMENT INC | $8,674,000 | +8.6% | 61,906 | 0.0% | 0.87% | +0.1% | |
| NVDA | Buy | NVIDIA CORP | $8,579,000 | +55.8% | 10,723 | +4.0% | 0.86% | +43.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $6,208,000 | +14.3% | 132,105 | -1.3% | 0.63% | +5.4% |
| UNP | UNION PACIFIC | $5,958,000 | -0.2% | 27,090 | 0.0% | 0.60% | -8.0% | |
| ABBV | Sell | ABBVIE | $4,367,000 | +2.2% | 38,772 | -1.8% | 0.44% | -5.8% |
| AMT | Buy | AMERICAN TOWER | $3,560,000 | +14.2% | 13,179 | +1.1% | 0.36% | +5.3% |
| CHD | Buy | CHURCH & DWIGHT | $3,370,000 | +2.7% | 39,546 | +5.3% | 0.34% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,894,000 | +8.6% | 5,737 | -1.8% | 0.29% | +0.3% |
| Buy | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $2,833,000 | +1.9% | 200,519 | +0.5% | 0.29% | -5.9% | |
| ECL | Buy | ECOLAB INC | $2,828,000 | +4.7% | 13,728 | +8.9% | 0.28% | -3.4% |
| WMT | Buy | WAL-MART STORES | $2,623,000 | +4.1% | 18,602 | +0.3% | 0.26% | -4.3% |
| DLR | Sell | DIGITAL REALTY | $2,494,000 | -46.9% | 16,574 | -50.3% | 0.25% | -51.2% |
| IDXX | Sell | IDEXX CORP | $2,179,000 | +15.2% | 3,451 | -10.7% | 0.22% | +6.3% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $2,143,000 | +7.2% | 54,672 | 0.0% | 0.22% | -1.4% | |
| FPA CRESCENT FUNDequity mutual fu | $2,145,000 | +0.6% | 54,038 | 0.0% | 0.22% | -7.3% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,121,000 | +7.7% | 7,630 | -1.1% | 0.21% | -0.5% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,874,000 | +6.7% | 112,780 | 0.0% | 0.19% | -1.6% | ||
| NEE | Buy | NEXTERA ENERGY | $1,837,000 | +34.4% | 25,067 | +38.6% | 0.18% | +24.2% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,735,000 | +3.6% | 99,506 | 0.0% | 0.18% | -4.4% | ||
| MRK | Buy | MERCK | $1,689,000 | +6.2% | 21,721 | +5.3% | 0.17% | -2.3% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $1,639,000 | -28.8% | 32,953 | -29.7% | 0.16% | -34.5% |
| MMM | Sell | 3M | $1,630,000 | -21.3% | 8,208 | -23.6% | 0.16% | -27.4% |
| XOM | Buy | EXXON MOBIL | $1,613,000 | +16.4% | 25,574 | +3.0% | 0.16% | +7.2% |
| PEP | Sell | PEPSICO | $1,562,000 | +1.8% | 10,543 | -2.8% | 0.16% | -6.5% |
| APH | Sell | AMPHENOL | $1,523,000 | -0.2% | 22,260 | -3.8% | 0.15% | -7.8% |
| CL | Sell | COLGATE-PALMOLIVE | $1,457,000 | -2.4% | 17,910 | -5.5% | 0.15% | -9.8% |
| JPM | Buy | JPMORGAN CHASE | $1,435,000 | +12.7% | 9,225 | +10.3% | 0.14% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,358,000 | -16.1% | 20,325 | -20.7% | 0.14% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $1,355,000 | -7.8% | 25,569 | -10.0% | 0.14% | -14.9% |
| SYK | Buy | STRYKER CORP | $1,323,000 | +8.8% | 5,094 | +2.0% | 0.13% | 0.0% |
| EOG | Sell | EOG RESOURCES | $1,251,000 | -18.6% | 14,993 | -29.3% | 0.13% | -25.0% |
| MTD | Sell | METTLER TOLEDO | $1,204,000 | +10.1% | 869 | -8.2% | 0.12% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $945,000 | +5.4% | 4,225 | +4.3% | 0.10% | -3.1% |
| GOOG | Buy | ALPHABET INC CL C | $924,000 | +33.5% | 368 | +10.2% | 0.09% | +22.4% |
| PFE | Buy | PFIZER | $914,000 | +16.0% | 23,332 | +7.2% | 0.09% | +7.0% |
| DFUS | New | DEMENSIONAL US EQUITY ETF | $881,000 | – | 18,700 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA | $817,000 | +11.8% | 15,090 | +8.8% | 0.08% | +2.5% |
| V | Buy | VISA | $804,000 | +11.2% | 3,440 | +0.8% | 0.08% | +2.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAYLTD | $780,000 | -4.4% | 10,145 | +371.6% | 0.08% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF | $762,000 | +0.7% | 1,780 | -6.8% | 0.08% | -7.2% |
| FB | Buy | FACEBOOK INC | $741,000 | +22.3% | 2,131 | +3.6% | 0.08% | +13.6% |
| SIX | SIX FLAGS ENTERTAINMENT | $709,000 | -7.0% | 16,390 | 0.0% | 0.07% | -14.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $707,000 | +3.1% | 12,610 | +6.8% | 0.07% | -5.3% |
| SYY | Sell | SYSCO | $708,000 | -3.7% | 9,110 | -2.4% | 0.07% | -11.2% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $668,000 | +11.3% | 9,941 | +4.0% | 0.07% | +1.5% | |
| TD | Sell | TORONTO DOMINION BANK | $669,000 | +2.6% | 9,555 | -4.4% | 0.07% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $603,000 | +40.2% | 11,710 | +33.7% | 0.06% | +29.8% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $597,000 | +8.0% | 5,500 | 0.0% | 0.06% | 0.0% | ||
| ADBE | Buy | ADOBE SYS | $553,000 | +63.6% | 944 | +32.8% | 0.06% | +51.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $549,000 | +5.6% | 8,797 | -1.0% | 0.06% | -3.5% |
| IBM | INTL BUSINESS MACH | $531,000 | +9.9% | 3,624 | 0.0% | 0.05% | +1.9% | |
| RY | Sell | ROYAL BANK CANADA | $534,000 | +9.2% | 5,275 | -0.5% | 0.05% | +1.9% |
| APTV | New | APTIV PLC | $528,000 | – | 3,357 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE.COM | $522,000 | +16.3% | 2,135 | +0.8% | 0.05% | +8.2% |
| IVV | Buy | ISHARES S&P 500 | $513,000 | +46.6% | 1,194 | +35.8% | 0.05% | +36.8% |
| CB | Sell | CHUBB LIMITED | $509,000 | -18.7% | 3,205 | -19.1% | 0.05% | -25.0% |
| T | Buy | AT&T INC. | $480,000 | -2.6% | 16,670 | +2.4% | 0.05% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS | $471,000 | +1.3% | 3,225 | -1.5% | 0.05% | -7.8% |
| PM | Sell | PHILIP MORRIS | $451,000 | +9.7% | 4,550 | -1.7% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $434,000 | -4.8% | 2,803 | -9.7% | 0.04% | -12.0% |
| MKC | Sell | MCCORMICK & CO | $436,000 | -11.7% | 4,940 | -10.8% | 0.04% | -18.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $426,000 | +3.6% | 6,550 | -0.4% | 0.04% | -4.4% |
| VTV | VANGUARD VALUE ETF | $422,000 | +4.7% | 3,069 | 0.0% | 0.04% | -2.3% | |
| GIS | Sell | GENERAL MILLS | $414,000 | -4.2% | 6,795 | -3.5% | 0.04% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN | $407,000 | -4.5% | 1,535 | -3.2% | 0.04% | -12.8% |
| COST | Sell | COSTCO WHOLESALE | $401,000 | +9.6% | 1,014 | -2.4% | 0.04% | 0.0% |
| DCI | Sell | DONALDSON INC | $391,000 | +8.3% | 6,150 | -0.8% | 0.04% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $381,000 | -3.3% | 1,325 | -5.4% | 0.04% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS | $376,000 | -6.2% | 1,379 | +154.0% | 0.04% | -13.6% |
| MO | ALTRIA GROUP | $358,000 | -7.0% | 7,517 | 0.0% | 0.04% | -14.3% | |
| Sell | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $359,000 | +7.2% | 2,434 | -4.0% | 0.04% | -2.7% | |
| TXN | TEXAS INSTRUMENTS | $360,000 | +1.7% | 1,872 | 0.0% | 0.04% | -7.7% | |
| AZO | Sell | AUTO ZONE | $336,000 | -4.3% | 225 | -10.0% | 0.03% | -10.5% |
| NVZMY | Sell | NOVOZYMES UNSPN ADR | $339,000 | -37.8% | 4,490 | -47.1% | 0.03% | -43.3% |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $326,000 | +9.4% | 2,450 | 0.0% | 0.03% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES | $331,000 | -66.7% | 4,760 | -62.3% | 0.03% | -69.7% |
| MCD | New | MCDONALDS CORP | $315,000 | – | 1,363 | +100.0% | 0.03% | – |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $302,000 | -2.6% | 2,800 | -7.4% | 0.03% | -11.8% | |
| DE | Buy | DEERE & CO | $294,000 | -3.6% | 833 | +2.2% | 0.03% | -9.1% |
| GE | Buy | GENERAL ELECTRIC | $302,000 | +21.8% | 22,423 | +18.5% | 0.03% | +11.1% |
| IWB | ISHARES RUSSELL 1000 | $284,000 | +8.0% | 1,175 | 0.0% | 0.03% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $290,000 | +7.4% | 1,703 | 0.0% | 0.03% | -3.3% | ||
| MDT | Sell | MEDTRONIC | $280,000 | -0.4% | 2,252 | -5.5% | 0.03% | -9.7% |
| IWV | Sell | ISHARES RUSSELL 3000 | $282,000 | -8.4% | 1,100 | -15.4% | 0.03% | -17.6% |
| SBUX | New | STARBUCKS | $269,000 | – | 2,410 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $268,000 | – | 1,110 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS | $254,000 | – | 1,970 | +100.0% | 0.03% | – |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $256,000 | +9.9% | 1,750 | 0.0% | 0.03% | +4.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $249,000 | +0.8% | 4,360 | -4.4% | 0.02% | -7.4% |
| NESTLE SA | $249,000 | +11.7% | 2,000 | 0.0% | 0.02% | +4.2% | ||
| BLK | New | BLACKROCK INC | $235,000 | – | 269 | +100.0% | 0.02% | – |
| DEO | DIAGEO PLC SPSD ADR | $237,000 | +16.7% | 1,235 | 0.0% | 0.02% | +9.1% | |
| New | DFA US LARGE CAP VALUE Iequity mutual fu | $225,000 | – | 5,000 | +100.0% | 0.02% | – | |
| TFX | Sell | TELEFLEX | $227,000 | -5.8% | 565 | -2.6% | 0.02% | -11.5% |
| New | HARDING LOEVNER FUND INC INTERequity mutual fu | $226,000 | – | 7,439 | +100.0% | 0.02% | – | |
| TSLA | TESLA MOTORS | $221,000 | +1.8% | 325 | 0.0% | 0.02% | -8.3% | |
| Buy | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $222,000 | +8.3% | 1,484 | +0.3% | 0.02% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS | $218,000 | – | 933 | +100.0% | 0.02% | – |
| AON | AON PLC | $215,000 | +3.9% | 900 | 0.0% | 0.02% | -4.3% | |
| INVESCO AMERICAN VALUE FUNDequity mutual fu | $220,000 | +4.3% | 5,300 | 0.0% | 0.02% | -4.3% | ||
| QCOM | New | QUALCOMM | $209,000 | – | 1,459 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS | $212,000 | – | 1,675 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $202,000 | – | 220 | +100.0% | 0.02% | – |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| Exit | IVA WORLDWIDE FUND CLASS Iequity mutual fu | $0 | – | -10,919 | -100.0% | -0.02% | – | |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -1,020 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.