$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | $5,310,000 | -10.9% | 27,090 | 0.0% | 0.54% | -10.8% | |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $2,835,000 | +0.1% | 200,519 | 0.0% | 0.29% | 0.0% | ||
| TPX | TEMPUR SEALY INTERNATIONAL INC | $2,537,000 | +18.4% | 54,672 | 0.0% | 0.26% | +18.5% | |
| FPA CRESCENT FUNDequity mutual fu | $2,139,000 | -0.3% | 54,038 | 0.0% | 0.22% | 0.0% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,900,000 | +1.4% | 112,780 | 0.0% | 0.19% | +1.6% | ||
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,759,000 | +1.4% | 99,506 | 0.0% | 0.18% | +1.7% | ||
| SIX | SIX FLAGS ENTERTAINMENT | $697,000 | -1.7% | 16,390 | 0.0% | 0.07% | -1.4% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $594,000 | -0.5% | 5,500 | 0.0% | 0.06% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $512,000 | -6.7% | 8,797 | 0.0% | 0.05% | -5.5% | |
| IBM | INTL BUSINESS MACH | $503,000 | -5.3% | 3,624 | 0.0% | 0.05% | -5.6% | |
| PM | PHILIP MORRIS | $431,000 | -4.4% | 4,550 | 0.0% | 0.04% | -2.2% | |
| VTV | VANGUARD VALUE ETF | $415,000 | -1.7% | 3,069 | 0.0% | 0.04% | -2.3% | |
| AZO | AUTO ZONE | $382,000 | +13.7% | 225 | 0.0% | 0.04% | +14.7% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $323,000 | -0.9% | 2,450 | 0.0% | 0.03% | 0.0% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $294,000 | -2.6% | 2,800 | 0.0% | 0.03% | 0.0% | ||
| IWB | ISHARES RUSSELL 1000 | $284,000 | 0.0% | 1,175 | 0.0% | 0.03% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $279,000 | -3.8% | 1,703 | 0.0% | 0.03% | -3.4% | ||
| MDT | MEDTRONIC | $282,000 | +0.7% | 2,252 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $254,000 | -5.2% | 1,110 | 0.0% | 0.03% | -3.7% | |
| AON | AON PLC | $257,000 | +19.5% | 900 | 0.0% | 0.03% | +18.2% | |
| TSLA | TESLA MOTORS | $252,000 | +14.0% | 325 | 0.0% | 0.02% | +13.6% | |
| CMCSA | COMCAST CORP NEW CL A | $244,000 | -2.0% | 4,360 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPSD ADR | $238,000 | +0.4% | 1,235 | 0.0% | 0.02% | 0.0% | |
| NESTLE SA | $242,000 | -2.8% | 2,000 | 0.0% | 0.02% | -4.0% | ||
| HARDING LOEVNER FUND INC INTERequity mutual fu | $219,000 | -3.1% | 7,439 | 0.0% | 0.02% | -4.3% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – |
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 | 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.