13F-HR filed by Hemenway Trust Co LLC
Hemenway Trust Co LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 128 holding rows worth $399,550,000.
- Accession
- 0001494234-16-000008
- Filer
- CIK 1494234
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 128 entries on the cover page, a total value of $399,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,551,000 with VALUE read as thousands by filing date, 13F file number 028-14337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 148,469 | $15,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,663 | $14,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,915 | $14,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,775 | $13,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,075 | $13,237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,699 | $13,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,255 | $11,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,647 | $11,777,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 117,518 | $11,690,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166,020 | $10,858,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 135,528 | $10,709,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134,566 | $10,625,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,955 | $9,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,569 | $9,412,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 120,425 | $9,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,617 | $8,084,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 175,865 | $7,735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,461 | $7,718,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 157,167 | $7,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,681 | $7,239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,770 | $7,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,340 | $6,606,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,666 | $6,597,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,790 | $6,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,899 | $6,565,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,250 | $6,404,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,018 | $6,301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,332 | $6,273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,421 | $5,913,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,687 | $5,525,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 176,715 | $5,473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,666 | $5,290,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 95,356 | $5,182,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,492 | $5,146,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,525 | $4,771,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 99,235 | $4,242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,720 | $3,935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,535 | $3,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,970 | $3,743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,866 | $3,641,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,135 | $3,441,000 | thousands by filing date | |
| BOLLORE | F45727090 | Common Stock | 900,000 | $3,060,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,585 | $3,009,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,982 | $2,899,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,400 | $2,754,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,464 | $2,581,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,126 | $2,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,370 | $2,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,831 | $2,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,715 | $1,937,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,460 | $1,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,889 | $1,890,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,855 | $1,857,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,802 | $1,839,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,562 | $1,505,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 44,967 | $1,462,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,805 | $1,449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,772 | $1,415,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 86,977 | $1,315,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,728 | $1,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,658 | $1,204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,554 | $1,177,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,498 | $1,166,000 | thousands by filing date | |
| WALTHAUSEN FOCUSED SMALL CAP V | 933310203 | Equity Mutual Fu | 77,100 | $1,148,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,843 | $1,076,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,894 | $1,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,054 | $976,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,400 | $908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,720 | $903,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,264 | $871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,885 | $858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,897 | $740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,324 | $722,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,136 | $714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,838 | $661,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,839 | $594,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,606 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,832 | $559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,679 | $555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,910 | $535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,480 | $511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,172 | $495,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,439 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,548 | $444,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $443,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 7,574 | $443,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,354 | $435,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,780 | $418,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,553 | $414,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,766 | $414,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,100 | $414,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,544 | $393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,250 | $391,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,120 | $382,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 8,130 | $361,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,573 | $357,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,868 | $346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,240 | $325,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,810 | $310,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,355 | $309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $289,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $284,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 5,208 | $283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,500 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,349 | $277,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,280 | $267,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 960 | $259,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 579 | $243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,985 | $237,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,945 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,424 | $233,000 | thousands by filing date | |
| PIMCO INCOME FUND ADMINISTRATI | 72201F482 | Equity Mutual Fu | 19,106 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,780 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,930 | $223,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,269 | $219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,300 | $218,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,065 | $211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,886 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,154 | $201,000 | thousands by filing date | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 10,919 | $189,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 23,127 | $101,000 | thousands by filing date | |
| HeartFlow Inc | 141743104 | COM | 10,000 | $1,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 187,721 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 358,493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOLLORE S A SCRIP RTS EXP 9/29 | 1437465DF | Common Stock | 900,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001494234-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |