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| Name: |
HEMENWAY TRUST CO LLC |
| City: |
SALEM |
| State: |
NH |
| Zip: |
03079 |
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| Holdings
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17 |
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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 |
|
FPAC.X |
FPA Funds Trust |
52 |
- |
$0.00 |
$1,702,000 |
41,593 |
0.15% |
95,000 |
0 |
0.046 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$142.50 |
$1,462,000 |
11,388 |
0.13% |
284,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$295.75 |
$867,000 |
3,010 |
0.08% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
- |
$1,454.74 |
$764,000 |
574 |
0.07% |
68,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$235.17 |
$608,000 |
2,266 |
0.05% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.55 |
$572,000 |
9,354 |
0.05% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
82 |
- |
$65.50 |
$570,000 |
8,147 |
0.05% |
39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VWIL.X |
Vanguard World Fund |
86 |
- |
$0.00 |
$536,000 |
5,000 |
0.05% |
27,000 |
0 |
0.556 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$184.70 |
$488,000 |
2,106 |
0.04% |
83,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$160.19 |
$407,000 |
2,500 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BEAM |
Beam Therapeutics Inc. |
100 |
- |
$24.87 |
$355,000 |
10,755 |
0.03% |
62,000 |
0 |
0.013 |
N/A |
|
|
NVZMF |
Novozymes A/S |
101 |
- |
$0.00 |
$346,000 |
5,921 |
0.03% |
21,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
103 |
- |
$138.13 |
$325,000 |
2,586 |
0.03% |
52,000 |
0 |
0 |
Application Software |
|
|
UHS |
Universal Health Services Inc |
110 |
- |
$187.85 |
$274,000 |
1,500 |
0.02% |
45,000 |
0 |
0.002 |
Hospitals |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$266,000 |
1,515 |
0.02% |
-110,000 |
0 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
115 |
- |
$372.63 |
$257,000 |
644 |
0.02% |
40,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
116 |
- |
$149.92 |
$252,000 |
1,750 |
0.02% |
16,000 |
0 |
0.001 |
REIT - Diversified |
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