$990 Million is the total value of Hemenway Trust Co LLC's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES | $35,516,000 | -1.0% | 212,059 | +1.7% | 3.59% | -0.9% |
| ABT | Buy | ABBOTT LABS | $33,655,000 | +3.2% | 284,895 | +1.3% | 3.40% | +3.4% |
| MA | Buy | MASTERCARD | $33,156,000 | -2.4% | 95,364 | +2.5% | 3.35% | -2.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $32,758,000 | +13.3% | 283,253 | +3.4% | 3.31% | +13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $32,476,000 | +2.4% | 162,447 | +1.7% | 3.28% | +2.6% |
| AMZN | Buy | AMAZON.COM | $28,894,000 | -3.3% | 8,795 | +1.2% | 2.92% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,324,000 | -0.8% | 169,187 | +1.2% | 2.76% | -0.6% |
| PG | Buy | PROCTER & GAMBLE | $27,080,000 | +7.1% | 193,705 | +3.4% | 2.74% | +7.3% |
| HD | Buy | HOME DEPOT | $26,627,000 | +3.0% | 81,117 | +0.1% | 2.69% | +3.2% |
| DIS | Buy | DISNEY | $26,455,000 | -1.9% | 156,381 | +2.0% | 2.67% | -1.7% |
| NSRGY | Buy | NESTLE SA ADR | $26,316,000 | -0.6% | 218,920 | +3.1% | 2.66% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $26,057,000 | +3.0% | 88,616 | +0.1% | 2.63% | +3.2% |
| XLNX | Buy | XILINX | $25,713,000 | +4.9% | 170,297 | +0.5% | 2.60% | +5.1% |
| FISV | Buy | FISERV | $25,126,000 | +4.5% | 231,579 | +2.9% | 2.54% | +4.7% |
| ATR | Buy | APTARGROUP | $22,143,000 | -12.1% | 185,526 | +3.7% | 2.24% | -12.0% |
| XYL | Buy | XYLEM INC | $18,801,000 | +3.9% | 152,015 | +0.8% | 1.90% | +4.1% |
| BDX | Buy | BECTON DICKINSON | $18,717,000 | +5.3% | 76,141 | +4.2% | 1.89% | +5.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $18,679,000 | -5.2% | 344,495 | +2.2% | 1.89% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $18,612,000 | +7.9% | 216,521 | +7.1% | 1.88% | +8.1% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $17,672,000 | +33.9% | 353,581 | +25.3% | 1.78% | +34.1% |
| NKE | Buy | NIKE INC CLASS B | $17,468,000 | -1.6% | 120,278 | +4.7% | 1.76% | -1.4% |
| TJX | Buy | TJX COS | $16,977,000 | +8.0% | 257,310 | +10.4% | 1.72% | +8.3% |
| UNH | Buy | UNITED HEALTH GROUP | $16,501,000 | -1.2% | 42,230 | +1.2% | 1.67% | -1.0% |
| CVS | Buy | CVS HEALTH | $15,505,000 | +2.9% | 182,713 | +1.2% | 1.57% | +3.1% |
| Buy | ORSTED A S | $13,879,000 | -5.7% | 105,285 | +0.2% | 1.40% | -5.5% | |
| HON | Buy | HONEYWELL INTL | $12,816,000 | +19.0% | 60,374 | +23.0% | 1.29% | +19.2% |
| CVX | Buy | CHEVRON | $9,556,000 | -0.8% | 94,191 | +2.4% | 0.96% | -0.6% |
| WM | Buy | WASTE MANAGEMENT INC | $9,364,000 | +8.0% | 62,691 | +1.3% | 0.95% | +8.2% |
| NVDA | Buy | NVIDIA CORP | $7,787,000 | -9.2% | 37,588 | +250.5% | 0.79% | -9.1% |
| AMT | Buy | AMERICAN TOWER | $3,563,000 | +0.1% | 13,424 | +1.9% | 0.36% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,303,000 | +14.1% | 5,782 | +0.8% | 0.33% | +14.4% |
| ECL | Buy | ECOLAB INC | $2,870,000 | +1.5% | 13,756 | +0.2% | 0.29% | +1.8% |
| WMT | Buy | WAL-MART STORES | $2,698,000 | +2.9% | 19,357 | +4.1% | 0.27% | +3.0% |
| NEE | Buy | NEXTERA ENERGY | $2,149,000 | +17.0% | 27,365 | +9.2% | 0.22% | +17.3% |
| PEP | Buy | PEPSICO | $1,587,000 | +1.6% | 10,552 | +0.1% | 0.16% | +1.9% |
| EW | New | EDWARDS LIFESCIENCES | $1,375,000 | – | 12,149 | +100.0% | 0.14% | – |
| APTV | Buy | APTIV PLC | $857,000 | +62.3% | 5,755 | +71.4% | 0.09% | +64.2% |
| SYY | Buy | SYSCO | $740,000 | +4.5% | 9,423 | +3.4% | 0.08% | +5.6% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $671,000 | +0.4% | 9,944 | +0.0% | 0.07% | +1.5% | |
| CRM | Buy | SALESFORCE.COM | $583,000 | +11.7% | 2,150 | +0.7% | 0.06% | +11.3% |
| ADBE | Buy | ADOBE SYS | $587,000 | +6.1% | 1,019 | +7.9% | 0.06% | +5.4% |
| COST | Buy | COSTCO WHOLESALE | $501,000 | +24.9% | 1,114 | +9.9% | 0.05% | +27.5% |
| MCO | New | MOODYS CORPORATION | $462,000 | – | 1,300 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN | $415,000 | +2.0% | 1,735 | +13.0% | 0.04% | +2.4% |
| BLK | Buy | BLACKROCK INC | $276,000 | +17.4% | 329 | +22.3% | 0.03% | +16.7% |
| New | GENERAL ELECTRIC | $263,000 | – | 2,549 | +100.0% | 0.03% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS | $258,000 | – | 1,421 | +100.0% | 0.03% | – |
| New | ADVISERS INVT TR JOHCM INTL SLequity mutual fu | $250,000 | – | 8,058 | +100.0% | 0.02% | – | |
| New | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $240,000 | – | 8,761 | +100.0% | 0.02% | – | |
| ZTS | New | ZOETIS INC | $227,000 | – | 1,168 | +100.0% | 0.02% | – |
| BEAM | Buy | BEAM THERAPEUTICS | $208,000 | -18.1% | 2,395 | +21.6% | 0.02% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 46 | Q2 2024 | 5.2% |
| MASTERCARD | 46 | Q2 2024 | 4.1% |
| AUTOMATIC DATA PROCESSING | 46 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 3.8% |
| CANADIAN NATL RAILWAY | 46 | Q2 2024 | 3.8% |
| FISERV | 46 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE | 46 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.1% |
| ABBOTT LABS | 46 | Q2 2024 | 4.0% |
| NESTLE SA ADR | 46 | Q2 2024 | 3.3% |
View Hemenway Trust Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.