0001494234-15-000004.txt : 20151113
0001494234-15-000004.hdr.sgml : 20151113
20151113115642
ACCESSION NUMBER: 0001494234-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hemenway Trust Co LLC
CENTRAL INDEX KEY: 0001494234
IRS NUMBER: 272269963
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14337
FILM NUMBER: 151227821
BUSINESS ADDRESS:
STREET 1: HEMENWAY TRUST COMPANY LLC
STREET 2: ONE STILES ROAD, SUITE 204
CITY: SALEM
STATE: NH
ZIP: 03079
BUSINESS PHONE: 603-913-8022
MAIL ADDRESS:
STREET 1: HEMENWAY TRUST COMPANY LLC
STREET 2: ONE STILES ROAD, SUITE 204
CITY: SALEM
STATE: NH
ZIP: 03079
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001494234
XXXXXXXX
09-30-2015
09-30-2015
Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC
ONE STILES ROAD, SUITE 204
SALEM
NH
03079
13F HOLDINGS REPORT
028-14337
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
11-13-2015
0
209
362040
false
INFORMATION TABLE
2
inftable.xml
3M
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70441
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0
0
ABBOTT LABS
Common Stock
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171659
SH
SOLE
171659
0
0
ABBVIE
Common Stock
00287Y109
1778
32680
SH
SOLE
32680
0
0
ACE LIMITED
Common Stock
H0023R105
2410
23305
SH
SOLE
23305
0
0
AEGON N.V. NY REG SHS
Common Stock
007924103
84
14553
SH
SOLE
14553
0
0
AFLAC INC
Common Stock
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405
6975
SH
SOLE
6975
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
466
3650
SH
SOLE
3650
0
0
AKBANK TURK SPON ADR REGANONIM
Common Stock
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143
31647
SH
SOLE
31647
0
0
ALLSTATE
Common Stock
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47
800
SH
SOLE
800
0
0
ALNYLAM PHARMA
Common Stock
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1007
12525
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SOLE
12525
0
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ALPHABET INC CL A
Common Stock
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13468
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SOLE
13468
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0
ALPHABET INC CL C
Common Stock
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208
342
SH
SOLE
342
0
0
AMAZON.COM
Common Stock
023135106
32
62
SH
SOLE
62
0
0
AMBEV SA
Common Stock
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229
46700
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SOLE
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AMERICA MOVIL SAB DE CV ADR
Common Stock
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197
11904
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AMETEK INC
Common Stock
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AMGEN INC
Common Stock
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222
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AMN ELEC POWER AMERICAN
Common Stock
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AMPHENOL
Common Stock
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ANADARKO PETE
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APPLE INC
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APTARGROUP
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AT&T INC.
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AU OPTRONICS CORP
Common Stock
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25133
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AUTO ZONE
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AUTOMATIC DATA PROCESSING
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AXIS CAPITAL HOLDINGS LTD
Common Stock
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BAIDU ADR REP ONE CL A ORD
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BANCO BRADESCO S A ADR
Common Stock
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BANCO DO BRASIL SA-SPON
Common Stock
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36169
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BANCORP HAWAII
Common Stock
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12825
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BANK MANDIRI TBK-UNSPON ADR
Common Stock
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40011
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BB SEGURIDADE
Common Stock
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136
21826
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BERKSHIRE HATHAWAY CL B
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13145
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13145
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BIOGEN
Common Stock
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232
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SOLE
232
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BOLLORE
Common Stock
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SOLE
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0
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BOSTON SCIENTIFIC
Common Stock
101137107
33
2020
SH
SOLE
2020
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BOULDER BRANDS INC
Common Stock
101405108
101
12300
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SOLE
12300
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0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
585
9885
SH
SOLE
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CANADIAN NATL RAILWAY
Common Stock
136375102
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SOLE
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CHEVRON
Common Stock
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SOLE
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CHINA CONSTRUCT UNSPN AD
Common Stock
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38087
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CHINA MOBILE LTD SPN ADR
Common Stock
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CHINA SHENHUA ENERGY CO LTD
Common Stock
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15519
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CHUBB CORP
Common Stock
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SOLE
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CHURCH & DWIGHT
Common Stock
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SOLE
11568
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CIELO SA
Common Stock
171778202
200
21588
SH
SOLE
21588
0
0
CISCO SYS INC
Common Stock
17275r102
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SH
SOLE
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CITY NATIONAL
Common Stock
178566105
2064
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SH
SOLE
23435
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CLICKS GROUP LTD SPONSORED ADR
Common Stock
18682W205
209
15846
SH
SOLE
15846
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COCA COLA
Common Stock
191216100
1239
30872
SH
SOLE
30872
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
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30047
SH
SOLE
30047
0
0
COMCAST CORP NEW CL A
Common Stock
20030n101
271
4762
SH
SOLE
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COML INL BK SP ADR
Common Stock
201712304
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30697
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SOLE
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COMPANHIA ENERG DE ADR
Common Stock
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35582
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SOLE
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CVS HEALTH
Common Stock
126650100
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139721
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SOLE
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DANAHER CORP
Common Stock
235851102
392
4600
SH
SOLE
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DISNEY
Common Stock
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8540
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SOLE
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DONALDSON INC
Common Stock
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317
11300
SH
SOLE
11300
0
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E M C CORP MASS
Common Stock
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211720
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211720
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ECOLAB INC
Common Stock
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1053
9593
SH
SOLE
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EMERSON ELECTRIC
Common Stock
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123336
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SOLE
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ENERGY TRANSFER PTNRS LP
Common Stock
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12123
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12123
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EOG RESOURCES
Common Stock
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549
7538
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EQT CORP
Common Stock
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203
3135
SH
SOLE
3135
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EXPRESS SCRIPTS
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282
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EXXON MOBIL
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52723
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FACTSET RESH SYS
Common Stock
303075105
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2403
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SOLE
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FIFTH THIRD BANCORP
Common Stock
316773100
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77
SH
SOLE
77
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FISERV
Common Stock
337738108
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FRAC FIRST HORIZON NATL CORP
Common Stock
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GENERAL ELECTRIC
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GENERAL MILLS
Common Stock
370334104
293
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GENUINE PARTS
Common Stock
372460105
355
4280
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GILEAD SCIENCES
Common Stock
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722
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HEALTHCARE REALTY TRUST
Common Stock
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323
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HELMERICH & PAYNE
Common Stock
423452101
4830
102205
SH
SOLE
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0
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HESS CORPORATION
Common Stock
42809H107
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SH
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0
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HOME DEPOT
Common Stock
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SH
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0
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ICICI BANK LTD
Common Stock
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102
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IDEXX CORP
Common Stock
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455
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SH
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ILLINOIS TOOL WORKS
Common Stock
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606
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ILLUMINA
Common Stock
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IMPERIAL HOLDINGS AD
Common Stock
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INTEL CORP
Common Stock
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5323
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INTERCONTINENTAL EXCHANGE GROU
Common Stock
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298
1268
SH
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INTL BUSINESS MACH
Common Stock
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157
1085
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IPG PHOTONICS
Common Stock
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IRON MOUNTAIN
Common Stock
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ISHARES RUSSELL 1000
Common Stock
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ISHARES RUSSELL 1000 GROWTH
Common Stock
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423
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SH
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ISHARES S&P 500
Common Stock
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343
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Common Stock
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Common Stock
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513
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SH
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ISIS PHARMACEUTICAL
Common Stock
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SH
SOLE
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JOHNSON & JOHNSON
Common Stock
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SH
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JOHNSON CONTROLS
Common Stock
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JPMORGAN CHASE
Common Stock
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KB FINANCIAL GROUP INC
Common Stock
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253
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SH
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KIMBERLY CLARK DE MX SABDE CV
Common Stock
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199
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KOC HLDG AS-UNSPON
Common Stock
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KROGER
Common Stock
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LOWES COMPANIES
Common Stock
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276
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SH
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LUKOIL SPONSORED ADR
Common Stock
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216
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MAN GROUP PLC UNSP A
Common Stock
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52
22945
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MASTERCARD
Common Stock
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12721
141156
SH
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141156
0
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MCCORMICK & CO
Common Stock
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299
3638
SH
SOLE
3638
0
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MCDONALDS CORP
Common Stock
580135101
190
1930
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0
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MCKESSON
Common Stock
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MEDTRONIC
Common Stock
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MERCK
Common Stock
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3052
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MICROSOFT CORP
Common Stock
594918104
5681
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SH
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0
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MOBILE TELESYS OJSC ADR
Common Stock
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132
18303
SH
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MONSANTO
Common Stock
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309
3615
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NESTLE SA ADR
Common Stock
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9439
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NETEASE.COM INC ADR
Common Stock
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346
2878
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NEXTERA ENERGY
Common Stock
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306
3136
SH
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NIKE INC CLASS B
Common Stock
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344
2799
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2799
0
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NORSK HYDRO ADR
Common Stock
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48
14376
SH
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14376
0
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NOVARTIS AG ADR
Common Stock
66987V109
11109
120860
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NOVO NORDISK A S ADR
Common Stock
670100205
218
4012
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NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
7075
162395
SH
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NOVOZYMES A S SER B DKK2
Common Stock
K7317J133
338
7755
SH
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0
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NOVOZYMES UNSPN ADR
Common Stock
670108109
264
6090
SH
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0
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NXP SEMICONDUCTORS
Common Stock
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OAO GAZPROM SPON ADR
Common Stock
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155
38093
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0
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ORACLE
Common Stock
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0
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PARKER HANNIFIN
Common Stock
701094104
65
665
SH
SOLE
665
0
0
PEMBINA PIPELINE CO
Common Stock
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2892
120450
SH
SOLE
120450
0
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PEPSICO
Common Stock
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800
8480
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0
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PERRIGO CO
Common Stock
G97822103
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0
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PFIZER
Common Stock
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750
23881
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0
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PPC LTD
Common Stock
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70
28319
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28319
0
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PRAXAIR
Common Stock
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700
6868
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0
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PROCTER & GAMBLE
Common Stock
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PT ASTRA INTL ADR
Common Stock
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184
26046
SH
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PTT EXPLORATION & PRODUCTION P
Common Stock
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QUALCOMM
Common Stock
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2087
38841
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0
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ROCHE HLDG LTD ADR
Common Stock
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6843
207672
SH
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0
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ROCKWELL AUTOMATION
Common Stock
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7064
69616
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0
0
S P D R TRUST SER 1
Common Stock
78462F103
4507
23525
SH
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23525
0
0
SALESFORCE.COM
Common Stock
79466l302
139
1998
SH
SOLE
1998
0
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SANLAM LTD SP ADR
Common Stock
80104q208
131
15070
SH
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15070
0
0
SBERBANK RUSSIA
Common Stock
80585y308
207
42122
SH
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42122
0
0
SCHLUMBERGER
Common Stock
806857108
6118
88704
SH
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88704
0
0
SHERWIN WILLIAMS
Common Stock
824348106
933
4190
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4190
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SHINHAN FINL GRP SP ADR
Common Stock
824596100
250
7183
SH
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0
0
SHOPRITE HOLDINGS LT
Common Stock
82510E209
127
11195
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0
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SIMON PROPERTY GROUP
Common Stock
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547
2979
SH
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2979
0
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SIRONA DENTAL SYSTEMS
Common Stock
82966C103
240
2573
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0
SMUCKER J M
Common Stock
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3753
32891
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SOUTHERN CO
Common Stock
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389
8700
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SPDR SERIES TRUST DJ REIT
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69
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SPECTRA ENERGY
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STATE STREET
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128
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STD BK GRP LTD S ADR
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151
15408
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STERICYCLE
Common Stock
858912108
1069
7677
SH
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0
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STRYKER CORP
Common Stock
863667101
634
6741
SH
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6741
0
0
SYSCO
Common Stock
871829107
493
12660
SH
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12660
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TAIWAN S MANUFCTRING ADR
Common Stock
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545
26248
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26248
0
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TARGET CORP
Common Stock
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6085
77357
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77357
0
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TELEFLEX
Common Stock
879369106
224
1800
SH
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1800
0
0
TELEKOMUNIKASI INDONESIASP ADR
Common Stock
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254
7117
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TEVA PHARMACEUTICAL
Common Stock
881624209
306
5423
SH
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5423
0
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TIFFANY & CO
Common Stock
886547108
58
750
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750
0
0
TJX COS
Common Stock
872540109
707
9897
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0
0
TOMRA SYSTEMS A S A
Common Stock
R91733114
115
12300
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12300
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TOOTSIE ROLL
Common Stock
890516107
474
15149
SH
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0
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TORONTO DOMINION BANK
Common Stock
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243
6153
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6153
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TORTOISE ENERGY INFRASTRUCTURE
Common Stock
89147L100
376
13871
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13871
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TRACTOR SUPPLY
Common Stock
892356106
202
2394
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TURKCELL ILETISIM ADR
Common Stock
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15867
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TYCO INTL LTD
Common Stock
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UNILEVER PLC NEW ADR
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UNION PACIFIC
Common Stock
907818108
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26474
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26474
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UNITED PARCEL SVC CL B
Common Stock
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317
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317
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UNITED TECHNOLOGIES
Common Stock
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70783
0
0
UNIVERSAL HEALTH SERVICES CL B
Common Stock
913903100
250
2000
SH
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2000
0
0
US BANCORP
Common Stock
902973304
279
6798
SH
SOLE
6798
0
0
VALE SA PFD SHS ADR
Common Stock
91912E204
43
12717
SH
SOLE
12717
0
0
VANGUARD REIT
Common Stock
922908553
230
3045
SH
SOLE
3045
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
397
9121
SH
SOLE
9121
0
0
VODACOM GROUP LTD. SPONSORED A
Common Stock
92858D200
107
10823
SH
SOLE
10823
0
0
VODAFONE PLC SP ADR
Common Stock
92857W308
362
11396
SH
SOLE
11396
0
0
WAL-MART STORES
Common Stock
931142103
263
4062
SH
SOLE
4062
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
1163
13994
SH
SOLE
13994
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
1490
29920
SH
SOLE
29920
0
0
WELLS FARGO
Common Stock
949746101
614
11959
SH
SOLE
11959
0
0
WIECHAI POWER ADR
Common Stock
948597109
97
13182
SH
SOLE
13182
0
0
WOOLWORTHS HLDGS S ADR
Common Stock
98088R505
208
29601
SH
SOLE
29601
0
0
XILINX
Common Stock
983919101
3906
92126
SH
SOLE
92126
0
0
XYLEM INC
Common Stock
98419m100
1108
33741
SH
SOLE
33741
0
0
AKRE FOCUS INSTITUTIONAL FUND
Equity Mutual Fu
742935125
312
14016
SH
SOLE
14016
0
0
DFA GLOBAL REAL ESTATE SECURIT
Equity Mutual Fu
23320g554
413
41070
SH
SOLE
41070
0
0
DODGE & COX STOCK FUND
Equity Mutual Fu
256219106
287
1810
SH
SOLE
1810
0
0
FIDELITY FREEDOM 2025
Equity Mutual Fu
315792663
153
12353
SH
SOLE
12353
0
0
FIRST EAGLE GLOBAL FUND CLASS
Equity Mutual Fu
32008F507
597
12016
SH
SOLE
12016
0
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
1771
55314
SH
SOLE
55314
0
0
HARDING LOEVNER FRONTIER EMERG
Equity Mutual Fu
412295867
158
20664
SH
SOLE
20664
0
0
ISHARES S&P 100 INDEX FUND
Equity Mutual Fu
464287101
572
6741
SH
SOLE
6741
0
0
IVA INTERNATIONAL FUND CLASS I
Equity Mutual Fu
45070a404
682
41502
SH
SOLE
41502
0
0
IVA WORLDWIDE FUND CLASS I
Equity Mutual Fu
45070A206
185
10919
SH
SOLE
10919
0
0
MATTHEWS PACIFIC TIGER
Equity Mutual Fu
577130107
732
30234
SH
SOLE
30234
0
0
PUTNAM CAPITAL SPECTRUM FUND A
Equity Mutual Fu
74676P102
1023
29944
SH
SOLE
29944
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
800
53499
SH
SOLE
53499
0
0
T ROWE PRICE GROWTH STOCK
Equity Mutual Fu
741479109
284
5358
SH
SOLE
5358
0
0
VANGUARD INDEX TRUST SMALL CAP
Equity Mutual Fu
922908702
435
8407
SH
SOLE
8407
0
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
590
41711
SH
SOLE
41711
0
0