$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DEMENSIONAL US EQUITY ETF | $881,000 | – | 18,700 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $528,000 | – | 3,357 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $315,000 | – | 1,363 | +100.0% | 0.03% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $235,000 | – | 269 | +100.0% | 0.02% | – |
| New | DFA US LARGE CAP VALUE Iequity mutual fu | $225,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | HARDING LOEVNER FUND INC INTERequity mutual fu | $226,000 | – | 7,439 | +100.0% | 0.02% | – | |
| STZ | New | CONSTELLATION BRANDS | $218,000 | – | 933 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-06 |
| 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 |
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.