Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 141
- 較 2021 年第 1 季 +11
- 總值
- $9.92 億
- 較 2021 年第 1 季 +$7,748 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,493 | $4,211 萬 | 4.2% | −12,744−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,160 | $4,190 萬 | 4.2% | −820−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 140,094 | $3,760 萬 | 3.8% | +1,613+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,750 | $3,705 萬 | 3.7% | −4,025−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 208,462 | $3,589 萬 | 3.6% | +3,745+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 93,076 | $3,398 萬 | 3.4% | +1,444+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,274 | $3,273 萬 | 3.3% | −10,923−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 281,297 | $3,261 萬 | 3.3% | +7,510+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 159,670 | $3,171 萬 | 3.2% | +4,257+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,689 | $2,989 萬 | 3.0% | +265+3.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 274,032 | $2,892 萬 | 2.9% | +9,230+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 167,166 | $2,754 萬 | 2.8% | +6,344+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 153,371 | $2,696 萬 | 2.7% | +5,362+3.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 212,307 | $2,648 萬 | 2.7% | +8,415+4.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 81,053 | $2,585 萬 | 2.6% | −330.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 88,484 | $2,531 萬 | 2.6% | +2,322+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 187,387 | $2,528 萬 | 2.5% | +12,572+7.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 178,864 | $2,519 萬 | 2.5% | +7,333+4.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 169,419 | $2,451 萬 | 2.5% | −977−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 224,992 | $2,405 萬 | 2.4% | +9,378+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 225,815 | $2,060 萬 | 2.1% | −3,434−1.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 42,017 | $1,988 萬 | 2.0% | +2,012+5.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 336,925 | $1,971 萬 | 2.0% | +35,654+11.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 150,873 | $1,810 萬 | 1.8% | +11,193+8.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 73,069 | $1,777 萬 | 1.8% | +8,661+13.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 114,865 | $1,775 萬 | 1.8% | +15,605+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 202,229 | $1,725 萬 | 1.7% | +7,460+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,721 | $1,671 萬 | 1.7% | +1,293+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 233,111 | $1,572 萬 | 1.6% | +23,342+11.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 180,578 | $1,507 萬 | 1.5% | +4,843+2.8% | 加碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 105,115 | $1,472 萬 | 1.5% | −1,230−1.2% | 減碼 | – |
| Koninklijke DSM NV780249108 | COM | 282,213 | $1,320 萬 | 1.3% | +102,012+56.6% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 146,250 | $1,197 萬 | 1.2% | −18,000−11.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,101 | $1,077 萬 | 1.1% | +12,549+34.3% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 133,123 | $1,001 萬 | 1.0% | −70,672−34.7% | 減碼 | – |
| CVXChevron Corp | Stock | 92,002 | $963.6 萬 | 1.0% | +939+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 159,321 | $894.4 萬 | 0.9% | −19,900−11.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,906 | $867.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,723 | $857.9 萬 | 0.9% | +413+4.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 132,105 | $620.8 萬 | 0.6% | −1,775−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 27,090 | $595.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,772 | $436.7 萬 | 0.4% | −697−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,179 | $356.0 萬 | 0.4% | +145+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,546 | $337.0 萬 | 0.3% | +1,985+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,737 | $289.4 萬 | 0.3% | −103−1.8% | 減碼 | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 200,519 | $283.3 萬 | 0.3% | +1,067+0.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 13,728 | $282.8 萬 | 0.3% | +1,117+8.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,602 | $262.3 萬 | 0.3% | +53+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,574 | $249.4 萬 | 0.3% | −16,800−50.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,451 | $217.9 萬 | 0.2% | −414−10.7% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 54,038 | $214.5 萬 | 0.2% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 54,672 | $214.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,630 | $212.1 萬 | 0.2% | −82−1.1% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 112,780 | $187.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 25,067 | $183.7 萬 | 0.2% | +6,983+38.6% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 99,506 | $173.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 21,721 | $168.9 萬 | 0.2% | +1,096+5.3% | 加碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 32,953 | $163.9 萬 | 0.2% | −13,933−29.7% | 減碼 | – |
| MMM3M Co | Stock | 8,208 | $163.0 萬 | 0.2% | −2,542−23.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,574 | $161.3 萬 | 0.2% | +750+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,543 | $156.2 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,260 | $152.3 萬 | 0.2% | −869−3.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,910 | $145.7 萬 | 0.1% | −1,034−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,225 | $143.5 萬 | 0.1% | +860+10.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,325 | $135.8 萬 | 0.1% | −5,304−20.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,569 | $135.5 萬 | 0.1% | −2,855−10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,094 | $132.3 萬 | 0.1% | +102+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,993 | $125.1 萬 | 0.1% | −6,205−29.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 869 | $120.4 萬 | 0.1% | −78−8.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,225 | $94.5 萬 | 0.1% | +175+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 368 | $92.4 萬 | 0.1% | +34+10.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,332 | $91.4 萬 | 0.1% | +1,571+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,700 | $88.1 萬 | 0.1% | +18,700 | 新進 | – |
| KOCoca Cola Co | Stock | 15,090 | $81.7 萬 | 0.1% | +1,225+8.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,440 | $80.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,145 | $78.0 萬 | 0.1% | −610−5.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,780 | $76.2 萬 | 0.1% | −130−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,131 | $74.1 萬 | 0.1% | +74+3.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 16,390 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 9,110 | $70.8 萬 | 0.1% | −225−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,610 | $70.7 萬 | 0.1% | +805+6.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,555 | $66.9 萬 | 0.1% | −440−4.4% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 9,941 | $66.8 萬 | 0.1% | +385+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,710 | $60.3 萬 | 0.1% | +2,951+33.7% | 加碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,500 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 944 | $55.3 萬 | 0.1% | +233+32.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,797 | $54.9 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,275 | $53.4 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,624 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 3,357 | $52.8 萬 | 0.1% | +3,357 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,135 | $52.2 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,194 | $51.3 萬 | 0.1% | +315+35.8% | 加碼 | – |
| CBChubb Ltd | Stock | 3,205 | $50.9 萬 | 0.1% | −757−19.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,670 | $48.0 萬 | <0.1% | +383+2.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,225 | $47.1 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,550 | $45.1 萬 | <0.1% | −79−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,940 | $43.6 萬 | <0.1% | −600−10.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,803 | $43.4 萬 | <0.1% | −300−9.7% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 6,550 | $42.6 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,069 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。