$1.1 Billion is the total value of Hemenway Trust Co LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $53,549,000 | +24.4% | 301,567 | -0.9% | 4.88% | +12.1% |
GOOGL | Buy | ALPHABET INC CL A | $46,202,000 | +8.8% | 15,948 | +0.4% | 4.21% | -1.9% |
MSFT | Buy | MICROSOFT CORP | $43,796,000 | +19.7% | 130,220 | +0.4% | 3.99% | +8.0% |
DHR | Sell | DANAHER CORP | $42,356,000 | +6.5% | 128,737 | -1.4% | 3.86% | -3.9% |
ABT | Buy | ABBOTT LABS | $40,561,000 | +20.5% | 288,195 | +1.2% | 3.69% | +8.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $40,427,000 | +24.5% | 163,950 | +0.9% | 3.68% | +12.2% |
ADI | Buy | ANALOG DEVICES | $37,589,000 | +5.8% | 213,854 | +0.8% | 3.42% | -4.6% |
XLNX | Sell | XILINX | $35,810,000 | +39.3% | 168,893 | -0.8% | 3.26% | +25.6% |
MA | Buy | MASTERCARD | $35,307,000 | +6.5% | 98,261 | +3.0% | 3.22% | -4.0% |
CNI | Buy | CANADIAN NATL RAILWAY | $35,269,000 | +7.7% | 287,066 | +1.3% | 3.21% | -2.9% |
HD | Buy | HOME DEPOT | $33,677,000 | +26.5% | 81,148 | +0.0% | 3.07% | +14.1% |
PG | Buy | PROCTER & GAMBLE | $32,552,000 | +20.2% | 198,997 | +2.7% | 2.96% | +8.4% |
NSRGY | Buy | NESTLE SA ADR | $31,417,000 | +19.4% | 223,819 | +2.2% | 2.86% | +7.6% |
ROK | Buy | ROCKWELL AUTOMATION | $31,111,000 | +19.4% | 89,182 | +0.6% | 2.83% | +7.6% |
AMZN | Buy | AMAZON.COM | $30,011,000 | +3.9% | 9,000 | +2.3% | 2.73% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $29,809,000 | +9.1% | 174,249 | +3.0% | 2.71% | -1.7% |
DIS | Buy | DISNEY | $24,795,000 | -6.3% | 160,081 | +2.4% | 2.26% | -15.5% |
FISV | Buy | FISERV | $24,772,000 | -1.4% | 238,679 | +3.1% | 2.26% | -11.1% |
ATR | Buy | APTARGROUP | $23,667,000 | +6.9% | 193,234 | +4.2% | 2.16% | -3.6% |
UNH | Buy | UNITED HEALTH GROUP | $21,885,000 | +32.6% | 43,583 | +3.2% | 1.99% | +19.6% |
RDSMY | Buy | KONINKLIJKE DSM NV | $21,674,000 | +22.6% | 382,866 | +8.3% | 1.97% | +10.6% |
PYPL | Buy | PAYPAL HOLDINGS | $21,491,000 | -24.2% | 113,961 | +4.6% | 1.96% | -31.6% |
NKE | Buy | NIKE INC CLASS B | $20,966,000 | +20.0% | 125,791 | +4.6% | 1.91% | +8.2% |
TJX | Buy | TJX COS | $20,745,000 | +22.2% | 273,249 | +6.2% | 1.89% | +10.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $19,498,000 | +4.8% | 226,558 | +4.6% | 1.78% | -5.5% |
BDX | Buy | BECTON DICKINSON | $19,271,000 | +3.0% | 76,631 | +0.6% | 1.76% | -7.1% |
CVS | Buy | CVS HEALTH | $19,029,000 | +22.7% | 184,458 | +1.0% | 1.73% | +10.7% |
XYL | Buy | XYLEM INC | $18,675,000 | -0.7% | 155,727 | +2.4% | 1.70% | -10.4% |
NVS | Sell | NOVARTIS AG ADR | $18,139,000 | +0.6% | 207,377 | -5.9% | 1.65% | -9.3% |
ILMN | Buy | ILLUMINA | $16,352,000 | -3.0% | 42,982 | +3.4% | 1.49% | -12.6% |
UL | Sell | UNILEVER PLC NEW ADR | $16,069,000 | -14.0% | 298,740 | -13.3% | 1.46% | -22.5% |
Sell | ORSTED A S | $13,387,000 | -3.5% | 105,035 | -0.2% | 1.22% | -13.1% | |
HON | Buy | HONEYWELL INTL | $12,818,000 | +0.0% | 61,472 | +1.8% | 1.17% | -9.8% |
CVX | Buy | CHEVRON | $11,269,000 | +17.9% | 96,029 | +2.0% | 1.03% | +6.3% |
NTAP | Sell | NETAPP | $11,246,000 | -6.7% | 122,250 | -8.9% | 1.02% | -15.9% |
NVDA | Sell | NVIDIA CORP | $10,705,000 | +37.5% | 36,397 | -3.2% | 0.98% | +24.0% |
WM | Buy | WASTE MANAGEMENT INC | $10,508,000 | +12.2% | 62,961 | +0.4% | 0.96% | +1.2% |
INTC | Sell | INTEL CORP | $6,946,000 | -16.5% | 134,877 | -13.6% | 0.63% | -24.6% |
UNP | Buy | UNION PACIFIC | $6,837,000 | +28.8% | 27,138 | +0.2% | 0.62% | +16.2% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $6,833,000 | +14.9% | 132,200 | +1.0% | 0.62% | +3.5% |
EW | Buy | EDWARDS LIFESCIENCES | $6,091,000 | +343.0% | 47,015 | +287.0% | 0.56% | +299.3% |
Sell | NOVOZYMES A S DKK 2.0 | $5,912,000 | -10.5% | 72,121 | -25.4% | 0.54% | -19.5% | |
ABBV | Sell | ABBVIE | $5,056,000 | +21.2% | 37,345 | -3.5% | 0.46% | +9.3% |
CHD | Sell | CHURCH & DWIGHT | $3,967,000 | +22.4% | 38,701 | -1.4% | 0.36% | +10.4% |
AMT | Buy | AMERICAN TOWER | $3,955,000 | +11.0% | 13,523 | +0.7% | 0.36% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $3,831,000 | +16.0% | 5,742 | -0.7% | 0.35% | +4.5% |
ECL | Sell | ECOLAB INC | $3,225,000 | +12.4% | 13,746 | -0.1% | 0.29% | +1.4% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $3,100,000 | +22.2% | 65,916 | +20.6% | 0.28% | +10.2% |
WMT | Buy | WAL-MART STORES | $2,866,000 | +6.2% | 19,809 | +2.3% | 0.26% | -4.0% |
NEE | Buy | NEXTERA ENERGY | $2,696,000 | +25.5% | 28,876 | +5.5% | 0.25% | +13.4% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,115,000 | +2.6% | 7,075 | -6.4% | 0.19% | -7.2% |
Sell | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $2,087,000 | -26.4% | 168,878 | -15.8% | 0.19% | -33.6% | |
FPA CRESCENT FUNDequity mutual fu | $2,000,000 | -6.5% | 54,038 | 0.0% | 0.18% | -15.7% | ||
IDXX | Sell | IDEXX CORP | $1,912,000 | +4.5% | 2,903 | -1.4% | 0.17% | -5.9% |
APTV | Buy | APTIV PLC | $1,888,000 | +120.3% | 11,443 | +98.8% | 0.17% | +97.7% |
APH | Sell | AMPHENOL | $1,858,000 | +19.1% | 21,249 | -0.2% | 0.17% | +7.0% |
PEP | Buy | PEPSICO | $1,840,000 | +15.9% | 10,594 | +0.4% | 0.17% | +5.0% |
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,803,000 | -5.1% | 112,780 | 0.0% | 0.16% | -14.6% | ||
NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,781,000 | +1.3% | 99,506 | 0.0% | 0.16% | -9.0% | ||
MRK | Buy | MERCK | $1,692,000 | +7.0% | 22,075 | +4.9% | 0.15% | -3.8% |
PFE | Buy | PFIZER | $1,422,000 | +43.2% | 24,082 | +4.3% | 0.13% | +29.0% |
CL | Sell | COLGATE-PALMOLIVE | $1,360,000 | +4.1% | 15,940 | -7.8% | 0.12% | -6.1% |
MTD | Sell | METTLER TOLEDO | $1,349,000 | +21.6% | 795 | -1.2% | 0.12% | +9.8% |
JPM | Sell | JPMORGAN CHASE | $1,331,000 | -11.3% | 8,404 | -8.3% | 0.12% | -20.4% |
DLR | Sell | DIGITAL REALTY | $1,163,000 | -36.0% | 6,574 | -47.7% | 0.11% | -42.1% |
SYK | Sell | STRYKER CORP | $1,166,000 | +0.6% | 4,360 | -0.8% | 0.11% | -9.4% |
CSCO | Sell | CISCO SYS INC | $1,147,000 | -2.9% | 18,100 | -16.5% | 0.10% | -12.6% |
EOG | Sell | EOG RESOURCES | $1,091,000 | +2.3% | 12,282 | -7.5% | 0.10% | -8.3% |
MMM | Sell | 3M | $1,062,000 | -16.3% | 5,980 | -17.3% | 0.10% | -24.2% |
ITW | Sell | ILLINOIS TOOL WORKS | $964,000 | +11.8% | 3,906 | -6.4% | 0.09% | +1.1% |
SPY | Buy | SPDR S&P 500 ETF | $918,000 | +89.3% | 1,932 | +71.0% | 0.08% | +71.4% |
SYY | Buy | SYSCO | $780,000 | +5.4% | 9,935 | +5.4% | 0.07% | -5.3% |
KO | Sell | COCA COLA | $783,000 | +1.6% | 13,216 | -10.0% | 0.07% | -9.0% |
COST | Buy | COSTCO WHOLESALE | $772,000 | +54.1% | 1,359 | +22.0% | 0.07% | +37.3% |
FB | Buy | META PLATFORMS INC | $774,000 | +11.4% | 2,300 | +12.4% | 0.07% | 0.0% |
GOOG | Sell | ALPHABET INC CL C | $731,000 | -7.8% | 252 | -15.2% | 0.07% | -16.2% |
Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $738,000 | +10.0% | 9,967 | +0.2% | 0.07% | -1.5% | |
ADBE | Buy | ADOBE SYS | $731,000 | +24.5% | 1,289 | +26.5% | 0.07% | +13.6% |
TD | TORONTO DOMINION BANK | $717,000 | +15.8% | 9,355 | 0.0% | 0.06% | +3.2% | |
CP | CANADIAN PACIFIC RAILWAYLTD | $719,000 | +10.6% | 9,995 | 0.0% | 0.06% | -1.5% | |
V | Sell | VISA | $716,000 | -3.5% | 3,303 | -0.8% | 0.06% | -13.3% |
SIX | SIX FLAGS ENTERTAINMENT | $698,000 | +0.1% | 16,390 | 0.0% | 0.06% | -8.6% | |
XOM | Buy | EXXON MOBIL | $642,000 | +6.5% | 10,493 | +2.4% | 0.06% | -4.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $616,000 | -46.2% | 9,876 | -49.0% | 0.06% | -51.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $556,000 | -14.3% | 10,694 | -11.0% | 0.05% | -22.7% |
RY | ROYAL BANK CANADA | $541,000 | +6.7% | 5,100 | 0.0% | 0.05% | -3.9% | |
CRM | Sell | SALESFORCE.COM | $533,000 | -8.6% | 2,096 | -2.5% | 0.05% | -16.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $523,000 | +2.1% | 7,880 | -10.4% | 0.05% | -7.7% |
CB | Sell | CHUBB LIMITED | $508,000 | -7.3% | 2,629 | -16.8% | 0.05% | -16.4% |
IBM | Buy | INTL BUSINESS MACH | $498,000 | -1.0% | 3,724 | +2.8% | 0.04% | -11.8% |
MKC | MCCORMICK & CO | $468,000 | +19.4% | 4,840 | 0.0% | 0.04% | +7.5% | |
DRI | DARDEN RESTAURANTS | $456,000 | -0.7% | 3,030 | 0.0% | 0.04% | -8.7% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $458,000 | +19.3% | 2,666 | +6.7% | 0.04% | +7.7% |
MGC | New | VANGUARD MEGA CAP | $457,000 | – | 2,716 | +100.0% | 0.04% | – |
VTV | Sell | VANGUARD VALUE ETF | $445,000 | +7.2% | 3,025 | -1.4% | 0.04% | -2.4% |
BNS | BANK OF NOVA SCOTIA | $449,000 | +16.6% | 6,260 | 0.0% | 0.04% | +5.1% | |
AZO | Sell | AUTO ZONE | $419,000 | +9.7% | 200 | -11.1% | 0.04% | -2.6% |
GIS | GENERAL MILLS | $419,000 | +12.6% | 6,220 | 0.0% | 0.04% | 0.0% | |
PM | Sell | PHILIP MORRIS | $408,000 | -5.3% | 4,300 | -5.5% | 0.04% | -15.9% |
TSLA | Buy | TESLA MOTORS | $380,000 | +50.8% | 360 | +10.8% | 0.04% | +40.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $388,000 | -32.9% | 7,595 | -33.7% | 0.04% | -39.7% |
APD | AIR PRODUCTS & CHEM | $388,000 | +18.7% | 1,275 | 0.0% | 0.04% | +6.1% | |
DFUS | Sell | DEMENSIONAL US EQUITY ETF | $383,000 | -31.7% | 7,400 | -37.8% | 0.04% | -38.6% |
SHW | Sell | SHERWIN WILLIAMS | $378,000 | +22.7% | 1,074 | -2.4% | 0.03% | +9.7% |
QUAL | ISHARES EDGE MSCI USA QUALITY | $357,000 | +10.5% | 2,450 | 0.0% | 0.03% | 0.0% | |
DCI | Sell | DONALDSON INC | $350,000 | +0.9% | 5,900 | -2.5% | 0.03% | -8.6% |
TXN | Buy | TEXAS INSTRUMENTS | $345,000 | -0.3% | 1,828 | +1.6% | 0.03% | -11.4% |
SBUX | Buy | STARBUCKS | $343,000 | +29.4% | 2,931 | +22.2% | 0.03% | +14.8% |
New | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $319,000 | – | 16,864 | +100.0% | 0.03% | – | |
VRTX | VERTEX PHARMACEUTICALS | $312,000 | +20.9% | 1,421 | 0.0% | 0.03% | +7.7% | |
IWB | ISHARES RUSSELL 1000 | $311,000 | +9.5% | 1,175 | 0.0% | 0.03% | -3.4% | |
IVV | Sell | ISHARES S&P 500 | $305,000 | -36.6% | 639 | -42.7% | 0.03% | -42.9% |
BLK | Sell | BLACKROCK INC | $297,000 | +7.6% | 324 | -1.5% | 0.03% | -3.6% |
MCD | Sell | MCDONALDS CORP | $298,000 | -2.3% | 1,110 | -12.1% | 0.03% | -12.9% |
ZTS | Buy | ZOETIS INC | $288,000 | +26.9% | 1,180 | +1.0% | 0.03% | +13.0% |
MO | ALTRIA GROUP | $284,000 | +4.0% | 5,990 | 0.0% | 0.03% | -7.1% | |
DE | Buy | DEERE & CO | $285,000 | +4.0% | 831 | +1.6% | 0.03% | -7.1% |
Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $290,000 | -1.4% | 2,675 | -4.5% | 0.03% | -13.3% | |
T | Sell | AT&T INC. | $277,000 | -20.9% | 11,269 | -13.0% | 0.02% | -28.6% |
AON | AON PLC | $271,000 | +5.4% | 900 | 0.0% | 0.02% | -3.8% | |
QCOM | New | QUALCOMM | $273,000 | – | 1,492 | +100.0% | 0.02% | – |
NESTLE SA | $280,000 | +15.7% | 2,000 | 0.0% | 0.02% | +4.2% | ||
DEO | DIAGEO PLC SPSD ADR | $272,000 | +14.3% | 1,235 | 0.0% | 0.02% | +4.2% | |
TGT | Buy | TARGET CORP | $274,000 | +7.9% | 1,182 | +6.5% | 0.02% | -3.8% |
LOW | New | LOWES COMPANIES | $273,000 | – | 1,058 | +100.0% | 0.02% | – |
Sell | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $264,000 | -19.8% | 1,600 | -27.3% | 0.02% | -27.3% | |
NSC | Sell | NORFOLK SOUTHERN | $249,000 | -40.0% | 836 | -51.8% | 0.02% | -45.2% |
MDT | Buy | MEDTRONIC | $240,000 | -14.9% | 2,322 | +3.1% | 0.02% | -21.4% |
ISRG | Buy | INTUITIVE SURGICAL | $244,000 | +12.4% | 678 | +211.0% | 0.02% | 0.0% |
VANGUARD INTERNATIONAL GROWTHequity mutual fu | $237,000 | -15.1% | 1,703 | 0.0% | 0.02% | -21.4% | ||
GPC | New | GENUINE PARTS | $240,000 | – | 1,710 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEW CL A | $228,000 | -6.6% | 4,526 | +3.8% | 0.02% | -16.0% |
ACN | New | ACCENTURE PLC SHS | $228,000 | – | 550 | +100.0% | 0.02% | – |
AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $234,000 | -73.1% | 5,814 | -69.2% | 0.02% | -76.1% |
STZ | New | CONSTELLATION BRANDS | $234,000 | – | 933 | +100.0% | 0.02% | – |
IWV | Sell | ISHARES RUSSELL 3000 | $222,000 | -3.1% | 800 | -11.1% | 0.02% | -13.0% |
HARDING LOEVNER FUND INC INTERequity mutual fu | $224,000 | +2.3% | 7,439 | 0.0% | 0.02% | -9.1% | ||
New | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $216,000 | – | 1,304 | +100.0% | 0.02% | – | |
SO | New | SOUTHERN CO | $213,000 | – | 3,100 | +100.0% | 0.02% | – |
UHS | UNIVERSAL HEALTH SERVICES CL B | $214,000 | -6.1% | 1,650 | 0.0% | 0.02% | -17.4% | |
AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 1,451 | +100.0% | 0.02% | – |
FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -2,395 | -100.0% | -0.02% | – |
Exit | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $0 | – | -8,761 | -100.0% | -0.02% | – | |
Exit | ADVISERS INVT TR JOHCM INTL SLequity mutual fu | $0 | – | -8,058 | -100.0% | -0.02% | – | |
Exit | GENERAL ELECTRIC | $0 | – | -2,549 | -100.0% | -0.03% | – | |
MCO | Exit | MOODYS CORPORATION | $0 | – | -1,300 | -100.0% | -0.05% | – |
Exit | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $0 | – | -5,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.