Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 138
- 較 2021 年第 2 季 −3
- 總值
- $9.90 億
- 較 2021 年第 2 季 −$184.6 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,289 | $4,306 萬 | 4.3% | −3,204−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,881 | $4,246 萬 | 4.3% | −1,279−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 130,579 | $3,975 萬 | 4.0% | −9,515−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,727 | $3,657 萬 | 3.7% | −7,023−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 212,059 | $3,552 萬 | 3.6% | +3,597+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 284,895 | $3,366 萬 | 3.4% | +3,598+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 95,364 | $3,316 萬 | 3.3% | +2,288+2.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 283,253 | $3,276 萬 | 3.3% | +9,221+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 162,447 | $3,248 萬 | 3.3% | +2,777+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,795 | $2,889 萬 | 2.9% | +106+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 108,938 | $2,835 萬 | 2.9% | −3,336−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 169,187 | $2,732 萬 | 2.8% | +2,021+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 193,705 | $2,708 萬 | 2.7% | +6,318+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,117 | $2,663 萬 | 2.7% | +64+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 156,381 | $2,646 萬 | 2.7% | +3,010+2.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 218,920 | $2,632 萬 | 2.7% | +6,613+3.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 88,616 | $2,606 萬 | 2.6% | +132+0.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 170,297 | $2,571 萬 | 2.6% | +878+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 231,579 | $2,513 萬 | 2.5% | +6,587+2.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 185,526 | $2,214 萬 | 2.2% | +6,662+3.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 152,015 | $1,880 萬 | 1.9% | +1,142+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,141 | $1,872 萬 | 1.9% | +3,072+4.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 344,495 | $1,868 萬 | 1.9% | +7,570+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 216,521 | $1,861 萬 | 1.9% | +14,292+7.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 220,431 | $1,803 萬 | 1.8% | −5,384−2.4% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 353,581 | $1,767 萬 | 1.8% | +71,368+25.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 120,278 | $1,747 萬 | 1.8% | +5,413+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 257,310 | $1,698 萬 | 1.7% | +24,199+10.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 41,576 | $1,686 萬 | 1.7% | −441−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,230 | $1,650 萬 | 1.7% | +509+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 182,713 | $1,551 萬 | 1.6% | +2,135+1.2% | 加碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 105,285 | $1,388 萬 | 1.4% | +170+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 60,374 | $1,282 萬 | 1.3% | +11,273+23.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 134,250 | $1,205 萬 | 1.2% | −12,000−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 94,191 | $955.6 萬 | 1.0% | +2,189+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,691 | $936.4 萬 | 0.9% | +785+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 156,058 | $831.5 萬 | 0.8% | −3,263−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,588 | $778.7 萬 | 0.8% | −5,304−12.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 96,725 | $660.9 萬 | 0.7% | −36,398−27.3% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 130,830 | $594.9 萬 | 0.6% | −1,275−1.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 27,090 | $531.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,683 | $417.3 萬 | 0.4% | −89−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,424 | $356.3 萬 | 0.4% | +245+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,782 | $330.3 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,253 | $324.1 萬 | 0.3% | −293−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,756 | $287.0 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 200,519 | $283.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,357 | $269.8 萬 | 0.3% | +755+4.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 54,672 | $253.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 27,365 | $214.9 萬 | 0.2% | +2,298+9.2% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 54,038 | $213.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,555 | $206.2 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 112,780 | $190.0 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,943 | $183.0 萬 | 0.2% | −508−14.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,574 | $181.6 萬 | 0.2% | −4,000−24.1% | 減碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 99,506 | $175.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 10,552 | $158.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,046 | $158.1 萬 | 0.2% | −675−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,299 | $156.0 萬 | 0.2% | −961−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,168 | $150.1 萬 | 0.2% | −57−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,149 | $137.5 萬 | 0.1% | +12,149 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,290 | $130.7 萬 | 0.1% | −620−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,233 | $126.9 萬 | 0.1% | −975−11.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,689 | $118.1 萬 | 0.1% | −3,880−15.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,394 | $115.9 萬 | 0.1% | −700−13.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,370 | $114.6 萬 | 0.1% | −955−4.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 805 | $110.9 萬 | 0.1% | −64−7.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,281 | $106.6 萬 | 0.1% | −1,712−11.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,092 | $99.3 萬 | 0.1% | −240−1.0% | 減碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 18,889 | $86.9 萬 | 0.1% | −14,064−42.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,172 | $86.2 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,755 | $85.7 萬 | 0.1% | +2,398+71.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 297 | $79.3 萬 | 0.1% | −71−19.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,686 | $77.1 萬 | 0.1% | −404−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,330 | $74.2 萬 | 0.1% | −110−3.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,423 | $74.0 萬 | 0.1% | +313+3.4% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 16,390 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,047 | $69.5 萬 | 0.1% | −84−3.9% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 9,944 | $67.1 萬 | 0.1% | +30.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,995 | $65.0 萬 | 0.1% | −150−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,012 | $64.9 萬 | 0.1% | −598−4.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,355 | $61.9 萬 | 0.1% | −200−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,252 | $60.3 萬 | 0.1% | −15,322−59.9% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,500 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,019 | $58.7 萬 | 0.1% | +75+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,150 | $58.3 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,447 | $57.8 萬 | 0.1% | −263−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,900 | $56.1 萬 | 0.1% | −6,800−36.4% | 減碼 | – |
| CBChubb Ltd | Stock | 3,160 | $54.8 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,797 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,100 | $50.7 萬 | 0.1% | −175−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,624 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $50.1 萬 | 0.1% | +100+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $48.5 萬 | <0.1% | −650−36.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $48.1 萬 | <0.1% | −79−6.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,300 | $46.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,030 | $45.9 萬 | <0.1% | −195−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,550 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $41.5 萬 | <0.1% | +200+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,069 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Novozymes A/S670108109 | COM | 4,490 | $33.9 萬 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 4,760 | $33.1 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 565 | $22.7 萬 | <0.1% | 歷史 |
| Dfa US Large Cap Value Fund233203827 | COM | 5,000 | $22.5 萬 | <0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,484 | $22.2 萬 | <0.1% | – |
| Invesco American Value Fund00143M844 | Equity Mutual Fu | 5,300 | $22.0 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 933 | $21.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,675 | $21.2 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,459 | $20.9 萬 | <0.1% | 歷史 |