Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +4
- 總值
- $11.0 億
- 較 2021 年第 3 季 +$1.08 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 301,567 | $5,355 萬 | 4.9% | −2,722−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,948 | $4,620 萬 | 4.2% | +67+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,220 | $4,380 萬 | 4.0% | +493+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 128,737 | $4,236 萬 | 3.9% | −1,842−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 288,195 | $4,056 萬 | 3.7% | +3,300+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 163,950 | $4,043 萬 | 3.7% | +1,503+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 213,854 | $3,759 萬 | 3.4% | +1,795+0.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 168,893 | $3,581 萬 | 3.3% | −1,404−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 98,261 | $3,531 萬 | 3.2% | +2,897+3.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 287,066 | $3,527 萬 | 3.2% | +3,813+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,148 | $3,368 萬 | 3.1% | +310.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 198,997 | $3,255 萬 | 3.0% | +5,292+2.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 223,819 | $3,142 萬 | 2.9% | +4,899+2.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 89,182 | $3,111 萬 | 2.8% | +566+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,000 | $3,001 萬 | 2.7% | +205+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 174,249 | $2,981 萬 | 2.7% | +5,062+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 160,081 | $2,480 萬 | 2.3% | +3,700+2.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 238,679 | $2,477 萬 | 2.3% | +7,100+3.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 193,234 | $2,367 萬 | 2.2% | +7,708+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,583 | $2,189 萬 | 2.0% | +1,353+3.2% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 382,866 | $2,167 萬 | 2.0% | +29,285+8.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 113,961 | $2,149 萬 | 2.0% | +5,023+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125,791 | $2,097 萬 | 1.9% | +5,513+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 273,249 | $2,075 萬 | 1.9% | +15,939+6.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 226,558 | $1,950 萬 | 1.8% | +10,037+4.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,631 | $1,927 萬 | 1.8% | +490+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 184,458 | $1,903 萬 | 1.7% | +1,745+1.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 155,727 | $1,868 萬 | 1.7% | +3,712+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 207,377 | $1,814 萬 | 1.7% | −13,054−5.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 42,982 | $1,635 萬 | 1.5% | +1,406+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 298,740 | $1,607 萬 | 1.5% | −45,755−13.3% | 減碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 105,035 | $1,339 萬 | 1.2% | −250−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 61,472 | $1,282 萬 | 1.2% | +1,098+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 96,029 | $1,127 萬 | 1.0% | +1,838+2.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 122,250 | $1,125 萬 | 1.0% | −12,000−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,397 | $1,071 萬 | 1.0% | −1,191−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,961 | $1,051 萬 | 1.0% | +270+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 134,877 | $694.6 萬 | 0.6% | −21,181−13.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,138 | $683.7 萬 | 0.6% | +48+0.2% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 132,200 | $683.3 萬 | 0.6% | +1,370+1.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 47,015 | $609.1 萬 | 0.6% | +34,866+287.0% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 72,121 | $591.2 萬 | 0.5% | −24,604−25.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,345 | $505.6 萬 | 0.5% | −1,338−3.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,701 | $396.7 萬 | 0.4% | −552−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,523 | $395.5 萬 | 0.4% | +99+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,742 | $383.1 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,746 | $322.5 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 65,916 | $310.0 萬 | 0.3% | +11,244+20.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,809 | $286.6 萬 | 0.3% | +452+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,876 | $269.6 萬 | 0.2% | +1,511+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,075 | $211.5 萬 | 0.2% | −480−6.4% | 減碼 | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 168,878 | $208.7 萬 | 0.2% | −31,641−15.8% | 減碼 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 54,038 | $200.0 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,903 | $191.2 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 11,443 | $188.8 萬 | 0.2% | +5,688+98.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,249 | $185.8 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,594 | $184.0 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 112,780 | $180.3 萬 | 0.2% | 00.0% | 不變 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 99,506 | $178.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 22,075 | $169.2 萬 | 0.2% | +1,029+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,082 | $142.2 萬 | 0.1% | +990+4.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,940 | $136.0 萬 | 0.1% | −1,350−7.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 795 | $134.9 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,404 | $133.1 萬 | 0.1% | −764−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,360 | $116.6 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,574 | $116.3 萬 | 0.1% | −6,000−47.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,100 | $114.7 萬 | 0.1% | −3,589−16.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,282 | $109.1 萬 | 0.1% | −999−7.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,980 | $106.2 萬 | 0.1% | −1,253−17.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,906 | $96.4 萬 | 0.1% | −266−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,932 | $91.8 萬 | 0.1% | +802+71.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,216 | $78.3 萬 | 0.1% | −1,470−10.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,935 | $78.0 萬 | 0.1% | +512+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,300 | $77.4 萬 | 0.1% | +253+12.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,359 | $77.2 萬 | 0.1% | +245+22.0% | 加碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 9,967 | $73.8 萬 | 0.1% | +23+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,289 | $73.1 萬 | 0.1% | +270+26.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $73.1 萬 | 0.1% | −45−15.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,995 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,355 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,303 | $71.6 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 16,390 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,493 | $64.2 萬 | 0.1% | +241+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,876 | $61.6 萬 | 0.1% | −9,494−49.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,694 | $55.6 萬 | 0.1% | −1,318−11.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,100 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,096 | $53.3 萬 | <0.1% | −54−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,880 | $52.3 萬 | <0.1% | −917−10.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,629 | $50.8 萬 | <0.1% | −531−16.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,724 | $49.8 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,840 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,666 | $45.8 萬 | <0.1% | +168+6.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,716 | $45.7 萬 | <0.1% | +2,716 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 3,030 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,260 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,025 | $44.5 萬 | <0.1% | −44−1.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,220 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $41.9 萬 | <0.1% | −25−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,300 | $40.8 萬 | <0.1% | −250−5.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,275 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,500 | $59.4 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 1,300 | $46.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,549 | $26.3 萬 | <0.1% | 歷史 |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 8,058 | $25.0 萬 | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 8,761 | $24.0 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 2,395 | $20.8 萬 | <0.1% | 歷史 |