$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 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $53,549,000 | +24.4% | 301,567 | -0.9% | 4.88% | +12.1% |
DHR | Sell | DANAHER CORP | $42,356,000 | +6.5% | 128,737 | -1.4% | 3.86% | -3.9% |
XLNX | Sell | XILINX | $35,810,000 | +39.3% | 168,893 | -0.8% | 3.26% | +25.6% |
NVS | Sell | NOVARTIS AG ADR | $18,139,000 | +0.6% | 207,377 | -5.9% | 1.65% | -9.3% |
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% | |
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% |
INTC | Sell | INTEL CORP | $6,946,000 | -16.5% | 134,877 | -13.6% | 0.63% | -24.6% |
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% |
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% |
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% | |
IDXX | Sell | IDEXX CORP | $1,912,000 | +4.5% | 2,903 | -1.4% | 0.17% | -5.9% |
APH | Sell | AMPHENOL | $1,858,000 | +19.1% | 21,249 | -0.2% | 0.17% | +7.0% |
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% |
KO | Sell | COCA COLA | $783,000 | +1.6% | 13,216 | -10.0% | 0.07% | -9.0% |
GOOG | Sell | ALPHABET INC CL C | $731,000 | -7.8% | 252 | -15.2% | 0.07% | -16.2% |
V | Sell | VISA | $716,000 | -3.5% | 3,303 | -0.8% | 0.06% | -13.3% |
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% |
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% |
VTV | Sell | VANGUARD VALUE ETF | $445,000 | +7.2% | 3,025 | -1.4% | 0.04% | -2.4% |
AZO | Sell | AUTO ZONE | $419,000 | +9.7% | 200 | -11.1% | 0.04% | -2.6% |
PM | Sell | PHILIP MORRIS | $408,000 | -5.3% | 4,300 | -5.5% | 0.04% | -15.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $388,000 | -32.9% | 7,595 | -33.7% | 0.04% | -39.7% |
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% |
DCI | Sell | DONALDSON INC | $350,000 | +0.9% | 5,900 | -2.5% | 0.03% | -8.6% |
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% |
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% |
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% |
AAGIY | Sell | AIA GROUP LTD SPON ADR EA REPR | $234,000 | -73.1% | 5,814 | -69.2% | 0.02% | -76.1% |
IWV | Sell | ISHARES RUSSELL 3000 | $222,000 | -3.1% | 800 | -11.1% | 0.02% | -13.0% |
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 | 2024-05-06 |
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.