Hemenway Trust Co LLC

Hemenway Trust Co LLC latest Q4_2020 13F filings reported $873,835,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.60%. This fund has 130 securities concentrations of 100% weights.

Hemenway Trust Co LLC largest holding is Apple Inc. with weight of 4.95% and $43,257,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR130$873,835,00013.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$43,2579.73%4.95%$132.69-104.23%326,002
MASTERCARD INCORPORATEDMAINCR$31,6135.42%3.62%$356.93-100.13%88,568
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,46219.45%3.60%$1752.66-100.11%17,951
MICROSOFT CORPMSFTINCR$30,5576.25%3.50%$222.42-99.52%137,386
DANAHER CORPORATIONDHRINCR$30,2411.10%3.46%$222.14-102.00%136,134
ABBOTT LABSABTINCR$29,5280.97%3.38%$109.49-99.64%269,691
ANALOG DEVICES INCADIINCR$29,48128.31%3.37%$147.73-98.61%199,561
PAYPAL HLDGS INCPYPLINCR$29,19718.09%3.34%$234.20-100.66%124,667
CANADIAN NATL RY COCNIINCR$28,0405.56%3.21%$109.85-97.70%255,258
AMAZON COM INCAMZNINCR$26,6895.46%3.05%$3257.14-98.05%8,194
DISNEY WALT CODISINCR$26,58548.94%3.04%$181.18-98.00%146,733
AUTOMATIC DATA PROCESSINGADPINCR$25,99442.62%2.97%$176.20-87.10%147,525
JOHNSON & JOHNSONJNJINCR$24,3758.85%2.79%$157.38-97.03%154,883
XILINX INCXLNXINCR$24,41336.29%2.79%$141.77-99.79%172,201
FISERV INCFISVINCR$23,45014.83%2.68%$113.86-96.07%205,956
NESTLE S A SPONSORED ADRNSRGYINCR$22,8421.11%2.61%$117.80-97.64%193,909
APTARGROUP INCATRINCR$22,52823.04%2.58%$136.89-98.25%164,571
PROCTER AND GAMBLE COPGINCR$22,5632.87%2.58%$139.14-97.24%162,161
ORSTED A SINCR$21,93147.41%2.51%$203.69-100.48%107,670
NOVARTIS AG SPONSORED ADRNVSINCR$20,95511.21%2.40%$94.43-97.58%221,907
HOME DEPOT INCHDDECR$20,706-2.75%2.37%$265.63-98.33%77,952
ROCKWELL AUTOMATION INCROKINCR$20,55714.84%2.35%$250.81-98.95%81,961
UNILEVER ADRULINCR$17,04913.03%1.95%$60.36-84.50%282,453
ILLUMINA INCILMNINCR$14,30821.60%1.64%$370.00-98.42%38,670
BECTON DICKINSON & COBDXINCR$14,2040.75%1.63%$250.22-106.31%56,767
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$13,43227.95%1.54%$71.51-97.05%187,831
UNITEDHEALTH GROUP INCUNHINCR$13,23129.79%1.51%$350.69-84.62%37,728
TJX COMPANIES, INC.TJXINCR$13,07746.52%1.50%$68.29-80.59%191,499
NIKE INCNKEINCR$12,46233.48%1.43%$141.47-81.55%88,092
NOVOZYMES A S DKK 2.0DECR$11,844-9.23%1.36%$57.25-100.39%206,884
CVS HEALTH CORPORATIONCVSINCR$11,40924.84%1.31%$68.30-93.26%167,039
NETAPP INCNTAPBUY$11,2810.00%1.29%$66.240.00%170,311
XYLEM INCXYLINCR$11,09632.97%1.27%$101.79-90.12%109,005
INTEL CORPINTCDECR$9,249-4.38%1.06%$49.82-100.62%185,656
3M COMMMINCR$8,8724.05%1.02%$174.79-104.65%50,758
WASTE MANAGEMENT INCWMINCR$7,2984.42%0.84%$117.94-99.80%61,881
CHEVRON CORP NEWCVXDECR$7,284-23.84%0.83%$84.45-135.06%86,254
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$5,8832.40%0.67%$43.84-100.00%134,189
UNION PAC CORPUNPINCR$5,6828.08%0.65%$208.21-97.81%27,290
HONEYWELL INTL INCHONINCR$5,561277.79%0.64%$212.7092.35%26,145
NVIDIA CORPORATIONNVDADECR$5,443-10.71%0.62%$522.16-107.45%10,424
EOG RES INCEOGINCR$5,20314.10%0.60%$49.87-117.76%104,333
DIGITAL RLTY TR INCDLRDECR$4,658-4.90%0.53%$139.52-99.96%33,387
ABBVIE INCABBVINCR$4,31125.03%0.49%$107.15-97.79%40,233
CHURCH & DWIGHT INCCHDDECR$3,175-6.18%0.36%$87.24-99.21%36,393
AMERICAN TOWER CORP NEWAMTDECR$2,981-2.90%0.34%$224.46-95.43%13,281
THERMO FISHER SCIENTIFIC INCTMOINCR$2,8825.61%0.33%$465.74-99.89%6,188
AIA GROUP LTD SPONSORED ADRAAGIYINCR$2,80524.28%0.32%$49.14-99.21%57,085
ECOLAB INCECLINCR$2,78511.13%0.32%$216.39-97.38%12,870
WALMART INCWMTINCR$2,62114.45%0.30%$144.18-88.93%18,179
KONINKLIJKE DSM NVRDSMYBUY$2,4450.00%0.28%$43.230.00%56,562
IDEXX LABS INCIDXXINCR$2,18619.06%0.25%$499.89-106.36%4,373
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,82311.02%0.21%$231.87-98.05%7,862
BRISTOL MYERS SQUIBB COBMYINCR$1,80819.58%0.21%$62.02-83.73%29,150
FPA CRESCENT FUNDINCR$1,84615.52%0.21%$35.96-100.00%51,332
MERCK & CO INC NEWMRKINCR$1,7160.06%0.20%$81.79-98.51%20,981
COLGATE PALMOLIVE COCLDECR$1,628-1.21%0.19%$85.49-110.84%19,044
ROBECO BOSTON PARTNERS LONG SHINCR$1,67211.84%0.19%$14.48-100.00%115,472
AMPHENOL CORP NEWAPHINCR$1,56020.00%0.18%$130.76-100.62%11,930
NEUBERGER BERMAN ALTERN LONG SINCR$1,5482.45%0.18%$16.57-100.00%93,449
PEPSICO INCPEPINCR$1,6089.99%0.18%$148.30-97.20%10,843
CISCO SYSTEMSCSCODECR$1,467-21.51%0.17%$44.75-130.90%32,785
NEXTERA ENERGY INC COMNEEINCR$1,35435.81%0.15%$77.12288.62%17,556
METTLER TOLEDO INTERNATIONALMTDINCR$1,20914.06%0.14%$1139.49-103.37%1,061
STRYKER CORPORATIONSYKINCR$1,18625.24%0.14%$244.99-93.44%4,841
CHUBB LTD CHF 24.15CBDECR$1,118-88.53%0.13%$153.91-191.34%7,264
J P MORGAN CHASE & CO COMJPMINCR$1,11221.53%0.13%$127.03-107.92%8,754
ORMAT TECHNOLOGIES INCORAINCR$1,14752.73%0.13%$90.31-100.00%12,700
EXXON MOBIL CORPXOMDECR$1,023-6.75%0.12%$41.21-122.33%24,824
S & P DEPOSITORY RECEIPTSSPYINCR$1,0003.20%0.11%$373.97-107.57%2,674
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8735.69%0.10%$203.83-99.81%4,283
TEMPUR SEALY INTL INCTPXINCR$83721.13%0.10%$27.00200.00%31,000
WALTHAUSEN FOCUSED SMALL CAP VBUY$9040.00%0.10%$11.690.00%77,302
CANADIAN PAC RY LTDCPINCR$81715.07%0.09%$346.63-98.93%2,357
COCA COLA COKOINCR$81629.94%0.09%$54.85-83.12%14,878
PFIZER COMPANY INCPFEINCR$8063.73%0.09%$36.82-96.55%21,893
VISA INCVINCR$76814.97%0.09%$218.62-94.79%3,513
SYSCO CORPORATIONSYYINCR$69120.59%0.08%$74.22-98.94%9,310
VERIZON COMMUNICATIONS INCVZINCR$72516.00%0.08%$58.71-82.49%12,348
ALPHABET INCGOOGINCR$64418.38%0.07%$1754.77-100.81%367
FACEBOOK INCFBDECR$570-13.51%0.07%$273.12-117.05%2,087
NOVOZYMES ADRNVZMYDECR$649-13.70%0.07%$57.11-104.94%11,365
TORONTO DOMINION BK ONTTDINCR$59421.72%0.07%$56.46-100.24%10,520
AT&T INCTINCR$54720.22%0.06%$28.77-80.92%19,016
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$51833.16%0.06%$125.91-71.40%4,114
MCCORMICK & CO., INC.MKCDECR$549-6.31%0.06%$95.64-9.93%5,740
MONDELEZ INTERNATIONAL INCMDLZDECR$541-2.87%0.06%$58.47-104.50%9,253
SIX FLAGS ENTMT CORP NEW0DECR$559-57.75%0.06%$34.11-174.86%16,390
ROWE T PRICE DIVID GROWTH FD CINCR$55116.24%0.06%$60.02-95.68%9,181
Vanguard Total Stock Mkt Idx AdmDECR$521-11.84%0.06%$94.73-122.81%5,500
AIR PRODUCTS & CHEMICALS INCAPDDECR$433-6.28%0.05%$273.53-97.87%1,583
DARDEN RESTAURANTS INCDRIINCR$42924.35%0.05%$119.17-94.89%3,600
GENERAL MLS INCGISDECR$422-0.71%0.05%$58.82-95.80%7,174
IPG PHOTONICS CORPIPGPINCR$43919.95%0.05%$223.87-109.00%1,961
NORFOLK SOUTHN CORPNSCINCR$42611.52%0.05%$237.86-99.66%1,791
ROYAL BANK OF CANADA0INCR$46216.67%0.05%$82.13-100.44%5,625
SALESFORCE.COMCRMDECR$472-19.45%0.05%$222.75-109.09%2,119
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4730.64%0.05%$735.61-104.74%643
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4719.28%0.05%$141.31-100.60%3,333
VANGUARD TAX-MANAGED INTL FDVEAINCR$42183.84%0.05%$47.20-40.40%8,920
ADOBE SYSTEMS INCORPORATEDADBEDECR$392-35.10%0.04%$500.00-136.31%784
ALTRIA GROUP INCMOINCR$31737.23%0.04%$40.99-70.88%7,734
AUTOZONE INCAZOINCR$3581.42%0.04%$1185.43-99.33%302
BANK NOVA SCOTIA B CBNSINCR$36930.39%0.04%$54.07-100.00%6,825
COSTCO WHSL CORP NEWCOSTINCR$39142.18%0.04%$376.32-65.94%1,039
DONALDSON INCDCIINCR$34620.14%0.04%$55.81-100.00%6,200
ISHARES TRIWVDECR$335-14.32%0.04%$223.33-125.00%1,500
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34311.73%0.04%$375.27-100.00%914
PHILIP MORRIS INTL INCPMDECR$393-19.96%0.04%$82.74-127.49%4,750
TEXAS INSTRUMENTS INCTXNINCR$34018.88%0.04%$164.09-96.40%2,072
Vanguard Growth Index AdmiralBUY$3310.00%0.04%$130.570.00%2,535
Vanguard Small Cap Index AdmINCR$31626.40%0.04%$93.11-100.00%3,394
VANGUARD INDEX FDSVTVBUY$3650.00%0.04%$118.930.00%3,069
COMCAST CORP NEWCMCSABUY$2460.00%0.03%$52.340.00%4,700
DEERE & CODEBUY$2190.00%0.03%$268.710.00%815
DFA US Large Cap Value IBUY$2270.00%0.03%$37.460.00%6,060
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2914.30%0.03%$116.40-107.06%2,500
ISHARES TRIWBINCR$24913.18%0.03%$211.91-100.00%1,175
MEDTRONIC PLC USD 0.1MDTBUY$2790.00%0.03%$117.130.00%2,382
NESTLE SADECR$236-0.42%0.03%$118.000.00%2,000
QUALCOMM INCORPORATEDQCOMBUY$2230.00%0.03%$152.430.00%1,463
TELEFLEX INCORPORATEDTFXBUY$2400.00%0.03%$411.660.00%583
TESLA MOTORS INCTSLABUY$2630.00%0.03%$705.090.00%373
UNIVERSAL HLTH SVCS INCUHSBUY$2410.00%0.03%$137.710.00%1,750
VANGUARD INTERNATIONAL GROWTH INCR$27319.21%0.03%$160.31-100.00%1,703
ENTERPRISE PRODS PARTNERS LEPDINCR$21416.94%0.02%$19.55-105.60%10,948
GENERAL ELECTRIC COMPANYGEINCR$21111.05%0.02%$10.81-135.86%19,525
HARDING LOEVNER FUND INC INTERBUY$2120.00%0.02%$28.500.00%7,439
IVA WORLDWIDE FUND CLASS IINCR$18110.37%0.02%$16.58-100.00%10,919
FRAC FIRST HORIZON NATL CORPNA$00.00%0.00%$0.000.00%187,721
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
NOVOZYMES A/S SER BSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
INVESCO OPPENHEIMER STEELPATH SOLD$00.00%-100.00%$0.000.00%0