Hemenway Trust Co LLC Buys Edwards Lifesciences Corp, Aptiv PLC, Tempur Sealy International ...
Salem, NH, based Investment company Hemenway Trust Co LLC (Current Portfolio) buys Edwards Lifesciences Corp, Aptiv PLC, Tempur Sealy International Inc, Vanguard Mega Cap 300 Index ETF, S&P 500 ETF TRUST ETF, sells Digital Realty Trust Inc, Bristol-Myers Squibb Co, AIA Group, Moody's Corporation, General Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hemenway Trust Co LLC. As of 2021Q4, Hemenway Trust Co LLC owns 128 stocks with a total value of $1.1 billion. These are the details of the buys and sells.
New Purchases: MGC, LOW, QCOM, ACN, AMD, STZ, GPC, SO,
Added Positions: EW, RDSMY, TJX, MA, ATR, PYPL, APTV, NKE, RTX, PG, JNJ, FISV, UNH, AMZN, NSRGY, TPX, ILMN, DIS, ABT, XYL, SPY, CNI, HON, CVX, WMT, FB, ADBE, SBUX, RHHBY, PFE, MRK, COST, NEE, IBM, VIG, CMCSA, ZTS, DE, XOM, TSLA, SYY, ISRG, MDT, TXN, TGT,
Reduced Positions: UL, INTC, NTAP, NVS, DLR, BMY, DHR, AAGIY, NVDA, CSCO, ABBV, DFUS, IVV, NSC, VEA, MMM, VZ, GOOG, CB, MDLZ, T, JPM, ITW, EOG, BRK.B, CL, KO, VTV, IWV, AZO, BLK, CHD, PM, DCI, SHW, CRM, IDXX, MTD, MCD,
Sold Out: MCO, GE, BEAM, KD,
For the details of Hemenway Trust Co LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/hemenway+trust+co+llc/current-portfolio/portfolio
These are the top 5 holdings of Hemenway Trust Co LLC
Apple Inc (AAPL) - 301,567 shares, 5.01% of the total portfolio. Shares reduced by 0.89%
Alphabet Inc (GOOGL) - 15,948 shares, 4.32% of the total portfolio. Shares added by 0.42%
Microsoft Corp (MSFT) - 130,220 shares, 4.10% of the total portfolio. Shares added by 0.38%
Danaher Corp (DHR) - 128,737 shares, 3.96% of the total portfolio. Shares reduced by 1.41%
Abbott Laboratories (ABT) - 288,195 shares, 3.79% of the total portfolio. Shares added by 1.16%
New Purchase: Vanguard Mega Cap 300 Index ETF (MGC)
Hemenway Trust Co LLC initiated holding in Vanguard Mega Cap 300 Index ETF. The purchase prices were between $151.5 and $169.23, with an estimated average price of $162.7. The stock is now traded at around $158.844400. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,716 shares as of 2021-12-31.
New Purchase: Lowe's Companies Inc (LOW)
Hemenway Trust Co LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $231.400000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,058 shares as of 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)
Hemenway Trust Co LLC initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $177.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,492 shares as of 2021-12-31.
New Purchase: Southern Co (SO)
Hemenway Trust Co LLC initiated holding in Southern Co. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $68.125000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,100 shares as of 2021-12-31.
New Purchase: Genuine Parts Co (GPC)
Hemenway Trust Co LLC initiated holding in Genuine Parts Co. The purchase prices were between $122.37 and $140.2, with an estimated average price of $132.62. The stock is now traded at around $130.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,710 shares as of 2021-12-31.
New Purchase: Accenture PLC (ACN)
Hemenway Trust Co LLC initiated holding in Accenture PLC. The purchase prices were between $319.49 and $415.42, with an estimated average price of $365.63. The stock is now traded at around $344.395000. The impact to a portfolio due to this purchase was 0.02%. The holding were 550 shares as of 2021-12-31.
Added: Edwards Lifesciences Corp (EW)
Hemenway Trust Co LLC added to a holding in Edwards Lifesciences Corp by 286.99%. The purchase prices were between $106.37 and $130.68, with an estimated average price of $116.86. The stock is now traded at around $111.080000. The impact to a portfolio due to this purchase was 0.42%. The holding were 47,015 shares as of 2021-12-31.
Added: Aptiv PLC (APTV)
Hemenway Trust Co LLC added to a holding in Aptiv PLC by 98.84%. The purchase prices were between $153.36 and $178.12, with an estimated average price of $167.06. The stock is now traded at around $133.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,443 shares as of 2021-12-31.
Added: Tempur Sealy International Inc (TPX)
Hemenway Trust Co LLC added to a holding in Tempur Sealy International Inc by 20.57%. The purchase prices were between $42.23 and $47.97, with an estimated average price of $45.3. The stock is now traded at around $40.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 65,916 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)
Hemenway Trust Co LLC added to a holding in S&P 500 ETF TRUST ETF by 70.97%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $450.405000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,932 shares as of 2021-12-31.
Added: Adobe Inc (ADBE)
Hemenway Trust Co LLC added to a holding in Adobe Inc by 26.50%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $510.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,289 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)
Hemenway Trust Co LLC added to a holding in Costco Wholesale Corp by 21.99%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $520.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,359 shares as of 2021-12-31.
Sold Out: Moody's Corporation (MCO)
Hemenway Trust Co LLC sold out a holding in Moody's Corporation. The sale prices were between $349.73 and $406.69, with an estimated average price of $386.38.
Sold Out: General Electric Co (GE)
Hemenway Trust Co LLC sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.
Sold Out: Beam Therapeutics Inc (BEAM)
Hemenway Trust Co LLC sold out a holding in Beam Therapeutics Inc. The sale prices were between $68.02 and $99.06, with an estimated average price of $85.57.
Sold Out: Kyndryl Holdings Inc (KD)
Hemenway Trust Co LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Here is the complete portfolio of Hemenway Trust Co LLC. Also check out:
1. Hemenway Trust Co LLC's Undervalued Stocks
2. Hemenway Trust Co LLC's Top Growth Companies, and
3. Hemenway Trust Co LLC's High Yield stocks
4. Stocks that Hemenway Trust Co LLC keeps buyingThis article first appeared on GuruFocus.
