Q2 2023 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2023-08-11 · accession 0001494234-23-000004
$1.02B
Reported value
136
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $53.0M | 5.20% | 273,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $45.3M | 4.45% | 133,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $38.2M | 3.75% | 319,379 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $38.0M | 3.73% | 194,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $37.8M | 3.71% | 96,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $35.8M | 3.52% | 163,101 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $35.6M | 3.50% | 294,243 | Common | SOLE |
| 337738108 | FISV | FISERV | $34.5M | 3.38% | 273,399 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $34.3M | 3.36% | 104,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.9M | 3.32% | 310,611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $32.5M | 3.19% | 135,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.1M | 3.15% | 194,042 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $32.1M | 3.15% | 281,832 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $31.4M | 3.08% | 206,686 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $28.9M | 2.84% | 240,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $28.7M | 2.82% | 92,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $27.6M | 2.71% | 211,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.3M | 2.58% | 62,240 | Common | SOLE |
| 872540109 | TJX | TJX COS | $25.9M | 2.54% | 304,940 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $25.3M | 2.48% | 218,145 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $24.1M | 2.36% | 245,702 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.6M | 2.12% | 191,726 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $21.5M | 2.11% | 44,653 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $19.8M | 1.94% | 125,966 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $19.4M | 1.90% | 191,807 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $16.5M | 1.62% | 79,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $16.4M | 1.61% | 148,389 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $15.7M | 1.54% | 59,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $14.6M | 1.44% | 166,179 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $12.0M | 1.17% | 173,047 | Common | SOLE |
| 254687106 | DIS | DISNEY | $11.7M | 1.15% | 130,812 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.9M | 1.07% | 62,681 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $8.6M | 0.84% | 45,891 | Common | SOLE |
| BYT16L900 | — | ORSTED A S | $7.6M | 0.75% | 80,755 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $6.8M | 0.66% | 101,542 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $6.4M | 0.63% | 443,718 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5.4M | 0.53% | 26,633 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $5.2M | 0.51% | 68,250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.6M | 0.45% | 48,906 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.2M | 0.42% | 31,506 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.8M | 0.37% | 50,918 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $3.7M | 0.37% | 9,077 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $3.5M | 0.35% | 387,106 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $3.4M | 0.34% | 85,395 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $3.3M | 0.33% | 87,035 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $3.1M | 0.31% | 31,419 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.0M | 0.30% | 5,838 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.29% | 28,748 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $2.8M | 0.27% | 17,542 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.5M | 0.25% | 68,819 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.3M | 0.23% | 20,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.2M | 0.21% | 11,811 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $1.7M | 0.17% | 47,012 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $1.7M | 0.17% | 8,865 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $1.7M | 0.16% | 31,658 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1.6M | 0.16% | 19,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.16% | 8,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.6M | 0.16% | 3,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.4M | 0.14% | 13,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.14% | 4,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.4M | 0.14% | 9,614 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $1.3M | 0.13% | 96,987 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.3M | 0.13% | 3,726 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $1.1M | 0.11% | 66,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $1.1M | 0.10% | 2,126 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD | $1.0M | 0.10% | 12,408 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $944,741 | 0.09% | 8,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $907,275 | 0.09% | 7,500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $874,864 | 0.09% | 667 | Common | SOLE |
| 717081103 | PFE | PFIZER | $852,810 | 0.08% | 23,250 | Common | SOLE |
| 921921300 | VEIRX | VANGUARD EQUITY INCOME ADMIRAL | $852,551 | 0.08% | 10,127 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $828,919 | 0.08% | 12,176 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $804,515 | 0.08% | 3,216 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $800,861 | 0.08% | 2,625 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $793,291 | 0.08% | 4,902 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $772,865 | 0.08% | 10,032 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $748,581 | 0.07% | 6,574 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $720,891 | 0.07% | 1,339 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $716,830 | 0.07% | 19,802 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $707,300 | 0.07% | 5,000 | Common | SOLE |
| 921946786 | VHYAX | VANGUARD HIGH DIVIDEND YIELD I | $704,000 | 0.07% | 22,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $623,894 | 0.06% | 3,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $621,479 | 0.06% | 1,402 | Common | SOLE |
| 191216100 | KO | COCA COLA | $587,386 | 0.06% | 9,754 | Common | SOLE |
| 92826C839 | V | VISA | $586,576 | 0.06% | 2,470 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $571,722 | 0.06% | 7,454 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $556,313 | 0.05% | 5,837 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $550,697 | 0.05% | 7,550 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPRECIATION | $525,471 | 0.05% | 11,918 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $523,240 | 0.05% | 8,212 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $521,324 | 0.05% | 3,896 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $513,000 | 0.05% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $507,174 | 0.05% | 704 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOTAL INTL STOCK INDE | $506,831 | 0.05% | 16,838 | Common | SOLE |
| 871829107 | SYY | SYSCO | $503,902 | 0.05% | 6,791 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $499,365 | 0.05% | 4,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $492,200 | 0.05% | 5,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $480,840 | 0.05% | 7,519 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $475,989 | 0.05% | 7,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $449,356 | 0.04% | 1,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $442,492 | 0.04% | 8,552 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $441,082 | 0.04% | 1,685 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $423,587 | 0.04% | 4,435 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | $421,500 | 0.04% | 10,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $400,157 | 0.04% | 2,395 | Common | SOLE |
| 458140100 | INTC | INTEL | $376,473 | 0.04% | 11,258 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $355,250 | 0.03% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $334,847 | 0.03% | 1,585 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $331,303 | 0.03% | 5,300 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $329,918 | 0.03% | 1,680 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $316,279 | 0.03% | 710 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $308,997 | 0.03% | 6,175 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $307,967 | 0.03% | 2,586 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $303,419 | 0.03% | 1,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $299,975 | 0.03% | 8,066 | Common | SOLE |
| G0403H108 | AON | AON PLC | $293,420 | 0.03% | 850 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $288,334 | 0.03% | 6,365 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $286,394 | 0.03% | 1,175 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $280,071 | 0.03% | 10,244 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $273,815 | 0.03% | 3,139 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $271,089 | 0.03% | 2,010 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $265,806 | 0.03% | 5,723 | Common | SOLE |
| 88579Y101 | MMM | 3M | $249,624 | 0.02% | 2,494 | Common | SOLE |
| 053332102 | AZO | AUTO ZONE | $249,336 | 0.02% | 100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $248,349 | 0.02% | 1,256 | Common | SOLE |
| 712387901 | — | NESTLE SA | $240,400 | 0.02% | 2,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $236,655 | 0.02% | 1,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $223,629 | 0.02% | 654 | Common | SOLE |
| 31635V729 | FSPGX | FIDELITY LARGE CAP GROWTH INDE | $217,602 | 0.02% | 8,116 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $217,197 | 0.02% | 1,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $212,920 | 0.02% | 690 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $212,666 | 0.02% | 710 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $207,810 | 0.02% | 4,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203,756 | 0.02% | 710 | Common | SOLE |
| 74160Q301 | POSKX | PRIMECAP ODYSSEY STOCK FUND | $200,257 | 0.02% | 5,600 | Common | SOLE |
| DCA517101 | — | FRAC FIRST HORIZON NATL CORP | $2 | 0.00% | 187,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.