$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,057,000 | +2.2% | 304,289 | -1.0% | 4.35% | +2.4% |
| GOOGL | Sell | ALPHABET INC CL A | $42,458,000 | +1.3% | 15,881 | -7.5% | 4.29% | +1.5% |
| DHR | Sell | DANAHER CORP | $39,754,000 | +5.7% | 130,579 | -6.8% | 4.02% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $36,573,000 | -1.3% | 129,727 | -5.1% | 3.69% | -1.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $28,347,000 | -13.4% | 108,938 | -3.0% | 2.86% | -13.2% |
| NVS | Sell | NOVARTIS AG ADR | $18,027,000 | -12.5% | 220,431 | -2.4% | 1.82% | -12.3% |
| ILMN | Sell | ILLUMINA | $16,864,000 | -15.2% | 41,576 | -1.0% | 1.70% | -15.0% |
| NTAP | Sell | NETAPP | $12,050,000 | +0.7% | 134,250 | -8.2% | 1.22% | +0.9% |
| INTC | Sell | INTEL CORP | $8,315,000 | -7.0% | 156,058 | -2.0% | 0.84% | -6.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $6,609,000 | -34.0% | 96,725 | -27.3% | 0.67% | -33.8% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $5,949,000 | -4.2% | 130,830 | -1.0% | 0.60% | -4.0% |
| ABBV | Sell | ABBVIE | $4,173,000 | -4.4% | 38,683 | -0.2% | 0.42% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT | $3,241,000 | -3.8% | 39,253 | -0.7% | 0.33% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,062,000 | -2.8% | 7,555 | -1.0% | 0.21% | -2.8% |
| IDXX | Sell | IDEXX CORP | $1,830,000 | -16.0% | 2,943 | -14.7% | 0.18% | -15.9% |
| DLR | Sell | DIGITAL REALTY | $1,816,000 | -27.2% | 12,574 | -24.1% | 0.18% | -27.1% |
| MRK | Sell | MERCK | $1,581,000 | -6.4% | 21,046 | -3.1% | 0.16% | -5.9% |
| APH | Sell | AMPHENOL | $1,560,000 | +2.4% | 21,299 | -4.3% | 0.16% | +2.6% |
| JPM | Sell | JPMORGAN CHASE | $1,501,000 | +4.6% | 9,168 | -0.6% | 0.15% | +4.8% |
| CL | Sell | COLGATE-PALMOLIVE | $1,307,000 | -10.3% | 17,290 | -3.5% | 0.13% | -10.2% |
| MMM | Sell | 3M | $1,269,000 | -22.1% | 7,233 | -11.9% | 0.13% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $1,181,000 | -12.8% | 21,689 | -15.2% | 0.12% | -13.1% |
| SYK | Sell | STRYKER CORP | $1,159,000 | -12.4% | 4,394 | -13.7% | 0.12% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,146,000 | -15.6% | 19,370 | -4.7% | 0.12% | -15.3% |
| MTD | Sell | METTLER TOLEDO | $1,109,000 | -7.9% | 805 | -7.4% | 0.11% | -7.4% |
| EOG | Sell | EOG RESOURCES | $1,066,000 | -14.8% | 13,281 | -11.4% | 0.11% | -14.3% |
| PFE | Sell | PFIZER | $993,000 | +8.6% | 23,092 | -1.0% | 0.10% | +8.7% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $869,000 | -47.0% | 18,889 | -42.7% | 0.09% | -46.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $862,000 | -8.8% | 4,172 | -1.3% | 0.09% | -8.4% |
| GOOG | Sell | ALPHABET INC CL C | $793,000 | -14.2% | 297 | -19.3% | 0.08% | -14.0% |
| KO | Sell | COCA COLA | $771,000 | -5.6% | 14,686 | -2.7% | 0.08% | -4.9% |
| V | Sell | VISA | $742,000 | -7.7% | 3,330 | -3.2% | 0.08% | -7.4% |
| FB | Sell | FACEBOOK INC | $695,000 | -6.2% | 2,047 | -3.9% | 0.07% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $649,000 | -8.2% | 12,012 | -4.7% | 0.07% | -7.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $650,000 | -16.7% | 9,995 | -1.5% | 0.07% | -16.5% |
| TD | Sell | TORONTO DOMINION BANK | $619,000 | -7.5% | 9,355 | -2.1% | 0.06% | -6.0% |
| XOM | Sell | EXXON MOBIL | $603,000 | -62.6% | 10,252 | -59.9% | 0.06% | -62.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $578,000 | -4.1% | 11,447 | -2.2% | 0.06% | -4.9% |
| DFUS | Sell | DEMENSIONAL US EQUITY ETF | $561,000 | -36.3% | 11,900 | -36.4% | 0.06% | -36.0% |
| CB | Sell | CHUBB LIMITED | $548,000 | +7.7% | 3,160 | -1.4% | 0.06% | +7.8% |
| RY | Sell | ROYAL BANK CANADA | $507,000 | -5.1% | 5,100 | -3.3% | 0.05% | -5.6% |
| IVV | Sell | ISHARES S&P 500 | $481,000 | -6.2% | 1,115 | -6.6% | 0.05% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF | $485,000 | -36.4% | 1,130 | -36.5% | 0.05% | -36.4% |
| DRI | Sell | DARDEN RESTAURANTS | $459,000 | -2.5% | 3,030 | -6.0% | 0.05% | -2.1% |
| MKC | Sell | MCCORMICK & CO | $392,000 | -10.1% | 4,840 | -2.0% | 0.04% | -9.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $385,000 | -9.6% | 6,260 | -4.4% | 0.04% | -9.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $384,000 | -11.5% | 2,498 | -10.9% | 0.04% | -11.4% |
| GIS | Sell | GENERAL MILLS | $372,000 | -10.1% | 6,220 | -8.5% | 0.04% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $346,000 | -3.9% | 1,800 | -3.8% | 0.04% | -2.8% |
| DCI | Sell | DONALDSON INC | $347,000 | -11.3% | 6,050 | -1.6% | 0.04% | -10.3% |
| T | Sell | AT&T INC. | $350,000 | -27.1% | 12,956 | -22.3% | 0.04% | -27.1% |
| Sell | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $329,000 | -8.4% | 2,200 | -9.6% | 0.03% | -8.3% | |
| APD | Sell | AIR PRODUCTS & CHEM | $327,000 | -14.2% | 1,275 | -3.8% | 0.03% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $305,000 | -3.2% | 1,263 | -7.3% | 0.03% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS | $308,000 | -18.1% | 1,100 | -20.2% | 0.03% | -18.4% |
| DE | Sell | DEERE & CO | $274,000 | -6.8% | 818 | -1.8% | 0.03% | -6.7% |
| MO | Sell | ALTRIA GROUP | $273,000 | -23.7% | 5,990 | -20.3% | 0.03% | -22.2% |
| SBUX | Sell | STARBUCKS | $265,000 | -1.5% | 2,398 | -0.5% | 0.03% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 | $229,000 | -18.8% | 900 | -18.2% | 0.02% | -17.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $228,000 | -10.9% | 1,650 | -5.7% | 0.02% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $217,000 | +7.4% | 218 | -0.9% | 0.02% | +10.0% |
| QCOM | Exit | QUALCOMM | $0 | – | -1,459 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -1,675 | -100.0% | -0.02% | – |
| Exit | INVESCO AMERICAN VALUE FUNDequity mutual fu | $0 | – | -5,300 | -100.0% | -0.02% | – | |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -933 | -100.0% | -0.02% | – |
| Exit | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $0 | – | -1,484 | -100.0% | -0.02% | – | |
| TFX | Exit | TELEFLEX | $0 | – | -565 | -100.0% | -0.02% | – |
| Exit | DFA US LARGE CAP VALUE Iequity mutual fu | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -22,423 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -4,760 | -100.0% | -0.03% | – |
| NVZMY | Exit | NOVOZYMES UNSPN ADR | $0 | – | -4,490 | -100.0% | -0.03% | – |
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.