$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPA CRESCENT FUNDequity mutual fu | $2,000,000 | -6.5% | 54,038 | 0.0% | 0.18% | -15.7% | ||
| 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% | ||
| 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% | |
| SIX | SIX FLAGS ENTERTAINMENT | $698,000 | +0.1% | 16,390 | 0.0% | 0.06% | -8.6% | |
| RY | ROYAL BANK CANADA | $541,000 | +6.7% | 5,100 | 0.0% | 0.05% | -3.9% | |
| 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% | |
| BNS | BANK OF NOVA SCOTIA | $449,000 | +16.6% | 6,260 | 0.0% | 0.04% | +5.1% | |
| GIS | GENERAL MILLS | $419,000 | +12.6% | 6,220 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODUCTS & CHEM | $388,000 | +18.7% | 1,275 | 0.0% | 0.04% | +6.1% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $357,000 | +10.5% | 2,450 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| MO | ALTRIA GROUP | $284,000 | +4.0% | 5,990 | 0.0% | 0.03% | -7.1% | |
| AON | AON PLC | $271,000 | +5.4% | 900 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $237,000 | -15.1% | 1,703 | 0.0% | 0.02% | -21.4% | ||
| HARDING LOEVNER FUND INC INTERequity mutual fu | $224,000 | +2.3% | 7,439 | 0.0% | 0.02% | -9.1% | ||
| UHS | UNIVERSAL HEALTH SERVICES CL B | $214,000 | -6.1% | 1,650 | 0.0% | 0.02% | -17.4% | |
| 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 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.