Hemenway Trust CO LLC Closed Holding Positions

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Growth Index Fd Admir
Q2 2022 Filed on Jul 19, 2022
1,600
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
924
$218.95 - $282.53 $202K - $261K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
710
$221.47 - $269.82 $157K - $192K
Harding Loevner Fund Inc Inter
Q2 2022 Filed on Jul 19, 2022
7,439
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
800
$242.02 - $279.09 $194K - $223K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,716
$146.0 - $169.35 $397K - $460K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,110
$222.0 - $269.69 $246K - $299K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,058
$202.19 - $259.81 $214K - $275K
Fidelity 500 Index Fund Fund
Q1 2022 Filed on May 16, 2022
1,304
N/A
Xilinx
Q1 2022 Filed on May 16, 2022
168,893
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
324
$662.87 - $917.22 $215K - $297K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
933
$212.39 - $254.6 $198K - $238K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
4,526
$44.97 - $51.68 $204K - $234K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q1 2022 Filed on May 16, 2022
5,814
$36.96 - $45.77 $215K - $266K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,180
$181.39 - $234.03 $214K - $276K
Wcm Focused International Grow
Q4 2021 Filed on Feb 08, 2022
8,761
N/A
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,300
$349.73 - $406.69 $455K - $529K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q3 2021 Filed on Nov 10, 2021
4,490
$68.4 - $80.96 $307K - $364K
Invesco American Value Fund
Q3 2021 Filed on Nov 10, 2021
5,300
N/A
Dfa Us Large Cap Value I
Q3 2021 Filed on Nov 10, 2021
5,000
N/A
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
565
$360.3 - $422.82 $204K - $239K
General Electric
Q3 2021 Filed on Nov 10, 2021
22,423
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
4,760
$65.73 - $72.17 $313K - $344K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 09, 2021
1,020
$187.5 - $238.71 $191K - $243K
Iva Worldwide Fund Class I
Q2 2021 Filed on Aug 09, 2021
10,919
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,142
$201.43 - $289.53 $431K - $620K
Invesco Oppenheimer Steelpath
Q4 2020 Filed on Feb 16, 2021
10,942
N/A
Novozymes A S Ser B Dkk2
Q4 2020 Filed on Feb 16, 2021
3,195
N/A
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,500
$81.33 - $97.54 $203K - $244K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,200
$73.5 - $86.07 $235K - $275K
Dunkin Brands Group
Q4 2020 Filed on Feb 16, 2021
5,466
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
600
$306.5 - $351.71 $184K - $211K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
11,362
$55.78 - $65.34 $634K - $742K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Oct 28, 2020
11,059
$56.28 - $64.96 $622K - $718K
United Technologies
Q2 2020 Filed on Jul 28, 2020
125,560
N/A
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Jul 28, 2020
15,375
$45.7 - $69.33 $703K - $1.07M
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 07, 2020
4,398
$39.86 - $63.46 $175K - $279K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 07, 2020
6,294
$25.25 - $53.75 $159K - $338K
Bristol Myers Squibb Contige
Q1 2020 Filed on May 07, 2020
10,480
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
3,100
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,464
$104.41 - $152.28 $153K - $223K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
2,650
$37.65 - $62.99 $99.8K - $167K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
3,292
$28.46 - $63.5 $93.7K - $209K
Fidelity Advisor New Insights
Q4 2019 Filed on Jan 15, 2020
7,000
N/A
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
11,295
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2019 Filed on Nov 04, 2019
2,400
$91.64 - $93.61 $220K - $225K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 04, 2019
4,713
$50.9 - $57.38 $240K - $270K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
4,100
$49.29 - $58.06 $202K - $238K
Oakmark Intl Fd
Q3 2019 Filed on Nov 04, 2019
15,488
N/A
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