| |
|
|
| Name: |
HEMENWAY TRUST CO LLC |
| City: |
SALEM |
| State: |
NH |
| Zip: |
03079 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$169.30 |
$53,309,000 |
276,887 |
5.1% |
6,861,000 |
5,593 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$51,634,000 |
137,309 |
4.94% |
9,170,000 |
2,822 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$45,577,000 |
326,269 |
4.36% |
3,526,000 |
4,925 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$442.07 |
$42,437,000 |
99,498 |
4.06% |
3,728,000 |
1,725 |
0.01 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$144.27 |
$42,432,000 |
287,851 |
4.06% |
13,256,000 |
4,097 |
0.024 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$193.89 |
$39,864,000 |
200,767 |
3.81% |
5,643,000 |
5,321 |
0.037 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$148.86 |
$37,791,000 |
284,483 |
3.61% |
6,471,000 |
7,214 |
0.042 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.29 |
$36,817,000 |
334,486 |
3.52% |
6,125,000 |
17,579 |
0.019 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.00 |
$34,831,000 |
229,240 |
3.33% |
6,882,000 |
9,375 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.89 |
$34,668,000 |
149,855 |
3.31% |
130,000 |
10,645 |
0.021 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.97 |
$34,042,000 |
98,232 |
3.25% |
5,371,000 |
3,346 |
0.009 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.18 |
$32,874,000 |
209,734 |
3.14% |
1,963,000 |
11,267 |
0.008 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$269.75 |
$32,617,000 |
105,052 |
3.12% |
2,948,000 |
1,268 |
0.09 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.40 |
$30,816,000 |
210,288 |
2.95% |
441,000 |
2,040 |
0.008 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.82 |
$29,309,000 |
312,427 |
2.8% |
1,960,000 |
4,720 |
0.026 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
18 |
- |
$99.65 |
$29,021,000 |
250,494 |
2.77% |
1,359,000 |
6,069 |
0.009 |
N/A |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$145.38 |
$28,052,000 |
226,923 |
2.68% |
440,000 |
6,098 |
0.351 |
Rubber & Plastics |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$484.11 |
$25,123,000 |
47,721 |
2.4% |
1,599,000 |
1,065 |
0.005 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
22 |
- |
$130.96 |
$24,439,000 |
213,702 |
2.34% |
6,816,000 |
20,103 |
0.119 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$21,582,000 |
256,497 |
2.06% |
3,857,000 |
10,214 |
0.018 |
Conglomerates |
|
|
NKE |
Nike Inc B |
25 |
- |
$90.34 |
$17,147,000 |
157,938 |
1.64% |
2,775,000 |
7,636 |
0.013 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$233.72 |
$15,394,000 |
63,135 |
1.47% |
-501,000 |
1,652 |
0.022 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$80.89 |
$14,878,000 |
180,598 |
1.42% |
1,224,000 |
6,350 |
0.013 |
Medical Appliances & ... |
|
|
SBGS.Y |
Schneider Electric SA |
29 |
- |
$45.57 |
$14,320,000 |
356,553 |
1.37% |
7,996,000 |
164,848 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
36 |
- |
$68.61 |
$4,208,000 |
69,276 |
0.4% |
1,418,000 |
20,580 |
0.004 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
37 |
- |
$74.95 |
$4,010,000 |
44,698 |
0.38% |
342,000 |
7,491 |
0.017 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$469.39 |
$2,839,000 |
4,758 |
0.27% |
1,016,000 |
1,183 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.15 |
$2,223,000 |
13,087 |
0.21% |
171,000 |
978 |
0.001 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$402.14 |
$1,905,000 |
4,683 |
0.18% |
595,000 |
917 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.86 |
$1,730,000 |
10,169 |
0.17% |
336,000 |
555 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.03 |
$1,569,000 |
15,690 |
0.15% |
-81,000 |
1,661 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$129.21 |
$1,178,000 |
11,388 |
0.11% |
308,000 |
1,818 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$165.57 |
$1,145,000 |
8,125 |
0.11% |
155,000 |
620 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$722.22 |
$1,101,000 |
1,668 |
0.11% |
345,000 |
329 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$267.32 |
$811,000 |
3,115 |
0.08% |
216,000 |
529 |
0 |
Business Services |
|
|
VDIGX |
Vanguard Dividend Growth |
67 |
- |
$0.00 |
$737,000 |
19,811 |
0.07% |
59,000 |
9 |
0.22 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$710,000 |
943 |
0.07% |
293,000 |
239 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$500.35 |
$674,000 |
1,419 |
0.06% |
79,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.18 |
$633,000 |
22,000 |
0.06% |
-93,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
72 |
- |
$30.37 |
$611,000 |
12,168 |
0.06% |
211,000 |
909 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
73 |
- |
$0.00 |
$600,000 |
6,030 |
0.06% |
209,000 |
2,245 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.69 |
$583,000 |
8,048 |
0.06% |
59,000 |
498 |
0.001 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
78 |
- |
$69.99 |
$531,000 |
8,147 |
0.05% |
54,000 |
693 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.84 |
$423,000 |
8,373 |
0.04% |
-19,000 |
153 |
0 |
Networking & Communic... |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$198.90 |
$405,000 |
2,106 |
0.04% |
78,000 |
500 |
0.002 |
Healthcare Informatio... |
|
|
NVZMF |
Novozymes A/S |
95 |
- |
$0.00 |
$325,000 |
5,921 |
0.03% |
90,000 |
83 |
0.003 |
N/A |
|
|
UHS |
Universal Health Services Inc |
116 |
- |
$170.19 |
$229,000 |
1,500 |
0.02% |
229,000 |
1,500 |
0.002 |
Hospitals |
|
|
ACN |
Accenture Plc |
117 |
- |
$298.66 |
$218,000 |
620 |
0.02% |
218,000 |
620 |
0 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$217,000 |
644 |
0.02% |
217,000 |
644 |
0 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$48.40 |
$216,000 |
4,500 |
0.02% |
216,000 |
4,500 |
0 |
Closed - End Fund - F... |
|
