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| Name: |
HEMENWAY TRUST CO LLC |
| City: |
SALEM |
| State: |
NH |
| Zip: |
03079 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$48,017,000 |
280,016 |
4.16% |
-5,292,000 |
3,129 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.81 |
$41,959,000 |
232,615 |
3.63% |
7,128,000 |
3,375 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$103.99 |
$38,981,000 |
342,963 |
3.38% |
2,164,000 |
8,477 |
0.019 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
12 |
- |
$257.51 |
$38,641,000 |
154,736 |
3.35% |
3,973,000 |
4,881 |
0.022 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
13 |
- |
$353.87 |
$38,434,000 |
100,192 |
3.33% |
4,392,000 |
1,960 |
0.009 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.56 |
$34,576,000 |
213,102 |
2.99% |
3,760,000 |
2,814 |
0.009 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.65 |
$33,563,000 |
212,169 |
2.91% |
689,000 |
2,435 |
0.008 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
17 |
- |
$146.69 |
$33,312,000 |
231,512 |
2.88% |
5,260,000 |
4,589 |
0.358 |
Rubber & Plastics |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$110.26 |
$32,179,000 |
317,288 |
2.79% |
2,870,000 |
4,861 |
0.026 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$260.31 |
$31,058,000 |
106,607 |
2.69% |
-1,559,000 |
1,555 |
0.092 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
20 |
- |
$140.37 |
$27,648,000 |
213,931 |
2.39% |
3,209,000 |
229 |
0.089 |
Diversified Machinery |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$107.22 |
$27,311,000 |
257,164 |
2.36% |
-1,710,000 |
6,670 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$481.05 |
$24,664,000 |
49,857 |
2.14% |
-459,000 |
2,136 |
0.005 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
24 |
- |
$153.33 |
$22,815,000 |
144,638 |
1.98% |
5,283,000 |
27,099 |
0.007 |
Integrated Oil & Gas |
|
|
SBGS.Y |
Schneider Electric SA |
25 |
- |
$48.94 |
$20,798,000 |
459,120 |
1.8% |
6,478,000 |
102,567 |
0.017 |
N/A |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.75 |
$16,215,000 |
186,057 |
1.4% |
1,337,000 |
5,459 |
0.014 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$233.73 |
$15,702,000 |
63,455 |
1.36% |
308,000 |
320 |
0.022 |
Medical Instruments &... |
|
|
GQGIX |
GQG Partners Emerging Marke... |
28 |
- |
$0.00 |
$15,248,000 |
871,820 |
1.32% |
2,328,000 |
57,697 |
0.969 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$467.28 |
$6,487,000 |
15,518 |
0.56% |
4,582,000 |
10,835 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$171.36 |
$5,799,000 |
31,848 |
0.5% |
1,402,000 |
3,472 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
38 |
- |
$70.44 |
$5,433,000 |
85,005 |
0.47% |
1,225,000 |
15,729 |
0.004 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
40 |
- |
$74.95 |
$4,458,000 |
55,968 |
0.39% |
448,000 |
11,270 |
0.021 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$522.25 |
$3,043,000 |
6,031 |
0.26% |
204,000 |
1,273 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$2,541,000 |
42,231 |
0.22% |
295,000 |
27,984 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$166.48 |
$2,332,000 |
13,327 |
0.2% |
109,000 |
240 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.00 |
$2,200,000 |
10,984 |
0.19% |
470,000 |
815 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$1,859,000 |
15,997 |
0.16% |
290,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$176.45 |
$1,240,000 |
8,145 |
0.11% |
95,000 |
20 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,217,000 |
9,223 |
0.11% |
254,000 |
394 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,046,000 |
1,078 |
0.09% |
336,000 |
135 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$548.49 |
$928,000 |
1,774 |
0.08% |
254,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$64.51 |
$835,000 |
13,570 |
0.07% |
88,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
VDIGX |
Vanguard Dividend Growth |
70 |
- |
$0.00 |
$773,000 |
19,818 |
0.07% |
36,000 |
7 |
0.22 |
N/A |
|
|
MRNA |
Moderna, Inc. |
71 |
- |
$0.00 |
$772,000 |
7,243 |
0.07% |
172,000 |
1,213 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$549.64 |
$724,000 |
1,377 |
0.06% |
407,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$170.55 |
$677,000 |
3,546 |
0.06% |
165,000 |
415 |
0 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$574,000 |
11,438 |
0.05% |
358,000 |
6,938 |
0.012 |
Closed - End Fund - F... |
|
|
RHHBY |
Roche Holdings Inc |
80 |
- |
$34.98 |
$574,000 |
17,981 |
0.05% |
225,000 |
8,345 |
0 |
N/A |
|
|
INTC |
Intel Corp |
85 |
- |
$30.63 |
$538,000 |
12,170 |
0.05% |
-73,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$231.81 |
$526,000 |
1,745 |
0.05% |
122,000 |
210 |
0 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
98 |
- |
$44.22 |
$360,000 |
10,394 |
0.03% |
-19,000 |
150 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$305.99 |
$358,000 |
1,259 |
0.03% |
52,000 |
197 |
0 |
Biotechnology |
|
