0001494234-19-000001.txt : 20190124 0001494234-19-000001.hdr.sgml : 20190124 20190124095805 ACCESSION NUMBER: 0001494234-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538839 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 12-31-2018 12-31-2018 Hemenway Trust Co LLC

HEMENWAY TRUST COMPANY LLC ONE STILES ROAD, SUITE 204 SALEM NH 03079

13F HOLDINGS REPORT 028-14337 N John Aharonian 617-619-8201 John Aharonian Boston MA 01-24-2019 0 120 489673 false INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 15071 79098 SH SOLE 79098 0 0 ABBOTT LABS COM 002824100 19549 270276 SH SOLE 270276 0 0 ABBVIE COM 00287Y109 3150 34172 SH SOLE 34172 0 0 AFLAC INC COM 001055102 235 5150 SH SOLE 5150 0 0 AIA GROUP LTD SPON ADR EA REPR COM 001317205 1500 45611 SH SOLE 45611 0 0 AIR PRODUCTS & CHEM COM 009158106 647 4040 SH SOLE 4040 0 0 ALPHABET INC CL A COM 02079K305 17007 16275 SH SOLE 16275 0 0 ALPHABET INC CL C COM 02079K107 371 358 SH SOLE 358 0 0 AMAZON.COM COM 023135106 3726 2480 SH SOLE 2480 0 0 AMERICAN TOWER COM 03027X100 1974 12479 SH SOLE 12479 0 0 AMGEN INC COM 031162100 340 1747 SH SOLE 1747 0 0 AMPHENOL COM 032095101 956 11801 SH SOLE 11801 0 0 ANALOG DEVICES COM 032654105 14570 169752 SH SOLE 169752 0 0 APPLE INC COM 037833100 16720 105998 SH SOLE 105998 0 0 APTARGROUP COM 038336103 12365 131445 SH SOLE 131445 0 0 AT&T INC. COM 00206R102 769 26960 SH SOLE 26960 0 0 AUTO ZONE COM 053332102 419 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 17193 131123 SH SOLE 131123 0 0 BANK OF NOVA SCOTIA COM 064149107 388 7775 SH SOLE 7775 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 2783 13630 SH SOLE 13630 0 0 CANADIAN NATL RAILWAY COM 136375102 15204 205158 SH SOLE 205158 0 0 CANADIAN PACIFIC RAILWAYLTD COM 13645T100 488 2750 SH SOLE 2750 0 0 CELGENE CORP COM 151020104 1326 20691 SH SOLE 20691 0 0 CHEVRON COM 166764100 7684 70631 SH SOLE 70631 0 0 CHUBB LIMITED COM H1467J104 14083 109015 SH SOLE 109015 0 0 CHURCH & DWIGHT COM 171340102 2582 39269 SH SOLE 39269 0 0 CISCO SYS INC COM 17275R102 4995 115271 SH SOLE 115271 0 0 COCA COLA COM 191216100 649 13704 SH SOLE 13704 0 0 COLGATE-PALMOLIVE COM 194162103 1406 23618 SH SOLE 23618 0 0 COSTCO WHOLESALE COM 22160K105 228 1121 SH SOLE 1121 0 0 CVS HEALTH COM 126650100 9020 137665 SH SOLE 137665 0 0 DANAHER CORP COM 235851102 16008 155236 SH SOLE 155236 0 0 DARDEN RESTAURANTS COM 237194105 337 3371 SH SOLE 3371 0 0 DISNEY COM 254687106 7091 64667 SH SOLE 64667 0 0 DONALDSON INC COM 257651109 315 7250 SH SOLE 7250 0 0 DOWDUPONT INC COM 26078J100 376 7023 SH SOLE 7023 0 0 DUNKIN BRANDS GROUP COM 265504100 350 5466 SH SOLE 5466 0 0 ECOLAB INC COM 278865100 1907 12945 SH SOLE 12945 0 0 EMERSON ELECTRIC COM 291011104 2948 49335 SH SOLE 49335 0 0 EOG RESOURCES COM 26875P101 7226 82858 SH SOLE 82858 0 0 EXXON MOBIL COM 30231G102 3916 57426 SH SOLE 57426 0 0 FACEBOOK INC COM 30303M102 326 2485 SH SOLE 2485 0 0 FACTSET RESH SYS COM 303075105 285 1425 SH SOLE 1425 0 0 FISERV COM 337738108 18179 247371 SH SOLE 247371 0 0 FORTIVE CORP COM 34959J108 3545 52391 SH SOLE 52391 0 0 FRAC FIRST HORIZON NATL CORP COM DCA517101 0 187721 SH SOLE 187721 0 0 GENERAL ELECTRIC COM 369604103 116 15350 SH SOLE 15350 0 0 GENERAL MILLS COM 370334104 639 16400 SH SOLE 16400 0 0 GENUINE PARTS COM 372460105 256 2670 SH SOLE 2670 0 0 HOME DEPOT COM 437076102 10833 63049 SH SOLE 63049 0 0 IDEXX CORP COM 45168D104 1247 6702 SH SOLE 6702 0 0 ILLINOIS TOOL WORKS COM 452308109 724 5711 SH SOLE 5711 0 0 ILLUMINA COM 452327109 9773 32586 SH SOLE 32586 0 0 INGERSOLL RAND PLC COM G47791101 351 3850 SH SOLE 3850 0 0 INTEL CORP COM 458140100 9025 192308 SH SOLE 192308 0 0 INTL BUSINESS MACH COM 459200101 283 2492 SH SOLE 2492 0 0 IPG PHOTONICS COM 44980X109 4137 36517 SH SOLE 36517 0 0 ISHARES COHEN AND STEERS REALT COM 464287564 207 2163 SH SOLE 2163 0 0 JOHNSON & JOHNSON COM 478160104 16282 126171 SH SOLE 126171 0 0 MASTERCARD COM 57636Q104 18664 98936 SH SOLE 98936 0 0 MCCORMICK & CO COM 579780206 561 4028 SH SOLE 4028 0 0 MCDONALDS CORP COM 580135101 421 2373 SH SOLE 2373 0 0 MEDTRONIC COM G5960L103 574 6309 SH SOLE 6309 0 0 MERCK COM 58933Y105 2731 35737 SH SOLE 35737 0 0 METTLER TOLEDO COM 592688105 761 1345 SH SOLE 1345 0 0 MICROSOFT CORP COM 594918104 13172 129685 SH SOLE 129685 0 0 NESTLE SA ADR COM 641069406 13056 161268 SH SOLE 161268 0 0 NEXTERA ENERGY COM 65339F101 283 1627 SH SOLE 1627 0 0 NIKE INC CLASS B COM 654106103 295 3985 SH SOLE 3985 0 0 NOVARTIS AG ADR COM 66987V109 15571 181453 SH SOLE 181453 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 7956 178628 SH SOLE 178628 0 0 NOVOZYMES A S SER B DKK2 COM K7317J133 211 4700 SH SOLE 4700 0 0 NOVOZYMES UNSPN ADR COM 670108109 533 11900 SH SOLE 11900 0 0 NVIDIA CORP COM 67066G104 1158 8675 SH SOLE 8675 0 0 ORACLE COM 68389X105 482 10676 SH SOLE 10676 0 0 ORMAT TECHNOLOGIES COM 686688102 332 6355 SH SOLE 6355 0 0 ORSTED A S COM BYT16L900 6716 100685 SH SOLE 100685 0 0 PAYPAL HOLDINGS COM 70450Y103 7312 86958 SH SOLE 86958 0 0 PEPSICO COM 713448108 1412 12778 SH SOLE 12778 0 0 PFIZER COM 717081103 523 11991 SH SOLE 11991 0 0 PROCTER & GAMBLE COM 742718109 12455 135495 SH SOLE 135495 0 0 ROCHE HLDG LTD ADR COM 771195104 4825 155245 SH SOLE 155245 0 0 ROCKWELL AUTOMATION COM 773903109 8149 54153 SH SOLE 54153 0 0 ROYAL BANK CANADA COM 780087102 447 6525 SH SOLE 6525 0 0 SALESFORCE.COM COM 79466l302 298 2175 SH SOLE 2175 0 0 SCHLUMBERGER COM 806857108 1034 28650 SH SOLE 28650 0 0 SHERWIN WILLIAMS COM 824348106 482 1225 SH SOLE 1225 0 0 SIX FLAGS ENTERTAINMENT COM 83001A102 2151 38664 SH SOLE 38664 0 0 SMUCKER J M COM 832696405 2647 28311 SH SOLE 28311 0 0 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 1037 18089 SH SOLE 18089 0 0 SPDR S&P 500 ETF COM 78462F103 2847 11390 SH SOLE 11390 0 0 STRYKER CORP COM 863667101 875 5581 SH SOLE 5581 0 0 SYSCO COM 871829107 696 11110 SH SOLE 11110 0 0 TELEFLEX COM 879369106 258 1000 SH SOLE 1000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 321 7750 SH SOLE 7750 0 0 TEXAS INSTRUMENTS COM 882508104 232 2450 SH SOLE 2450 0 0 THERMO FISHER SCIENTIFIC COM 883556102 832 3720 SH SOLE 3720 0 0 TJX COS COM 872540109 717 16024 SH SOLE 16024 0 0 TORONTO DOMINION BANK COM 891160509 464 9325 SH SOLE 9325 0 0 ULTA SALON COM 90384S303 905 3698 SH SOLE 3698 0 0 UNILEVER PLC NEW ADR COM 904767704 10994 210406 SH SOLE 210406 0 0 UNION PACIFIC COM 907818108 3845 27815 SH SOLE 27815 0 0 UNITED HEALTH GROUP COM 91324P102 1236 4960 SH SOLE 4960 0 0 UNITED TECHNOLOGIES COM 913017109 10396 97629 SH SOLE 97629 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 210 1800 SH SOLE 1800 0 0 VERIZON COMMUNICATIONS COM 92343V104 647 11513 SH SOLE 11513 0 0 VISA COM 92826C839 501 3795 SH SOLE 3795 0 0 WAL-MART STORES COM 931142103 273 2927 SH SOLE 2927 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 617 9030 SH SOLE 9030 0 0 WASTE MANAGEMENT INC COM 94106L109 5492 61710 SH SOLE 61710 0 0 XILINX COM 983919101 11659 136886 SH SOLE 136886 0 0 XYLEM INC COM 98419M100 3135 46991 SH SOLE 46991 0 0 FIDELITY ADVISOR NEW INSIGHTS Equity Mutual Fu 316071604 287 10575 SH SOLE 10575 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 342 11569 SH SOLE 11569 0 0 ISHARES S&P 100 INDEX FUND Equity Mutual Fu 464287101 252 2257 SH SOLE 2257 0 0 IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 174 10919 SH SOLE 10919 0 0 OAKMARK INTL FD Equity Mutual Fu 413838202 353 17251 SH SOLE 17251 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 212 14807 SH SOLE 14807 0 0 SPDR S&P BIOTECH FD Equity Mutual Fu 78464A870 269 3749 SH SOLE 3749 0 0 VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 306 4844 SH SOLE 4844 0 0