Q3 2023 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2023-11-14 · accession 0001494234-23-000005
$953.9M
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $46.4M | 4.87% | 271,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $42.5M | 4.45% | 134,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $42.1M | 4.41% | 321,344 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $39.5M | 4.14% | 164,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $38.7M | 4.06% | 97,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $34.5M | 3.62% | 139,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $34.2M | 3.59% | 195,446 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $31.8M | 3.34% | 293,889 | Common | SOLE |
| 337738108 | FISV | FISERV | $31.3M | 3.28% | 277,269 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.9M | 3.24% | 198,467 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.7M | 3.22% | 316,907 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $30.4M | 3.18% | 208,248 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $29.7M | 3.11% | 103,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $29.2M | 3.06% | 283,754 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $28.7M | 3.01% | 94,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $27.9M | 2.93% | 219,865 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $27.7M | 2.90% | 244,425 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $27.6M | 2.89% | 220,825 | Common | SOLE |
| 872540109 | TJX | TJX COS | $27.3M | 2.87% | 307,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.0M | 2.72% | 59,673 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $23.5M | 2.47% | 46,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $21.8M | 2.29% | 129,388 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $19.6M | 2.05% | 192,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 1.86% | 246,283 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.6M | 1.85% | 193,599 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $15.9M | 1.67% | 61,483 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $14.4M | 1.51% | 150,302 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $13.7M | 1.43% | 174,248 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $10.2M | 1.07% | 146,031 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.5M | 1.00% | 62,611 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $6.9M | 0.73% | 474,306 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $6.3M | 0.66% | 191,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.9M | 0.62% | 31,979 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $5.8M | 0.61% | 42,567 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5.4M | 0.57% | 26,538 | Common | SOLE |
| 254687106 | DIS | DISNEY | $5.2M | 0.55% | 64,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.4M | 0.46% | 29,233 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $4.3M | 0.45% | 56,250 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $3.8M | 0.40% | 413,930 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.38% | 37,207 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3.5M | 0.37% | 50,773 | Common | SOLE |
| BYT16L900 | — | ORSTED A S | $3.5M | 0.37% | 64,355 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $3.2M | 0.34% | 8,104 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.0M | 0.32% | 6,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.8M | 0.29% | 48,696 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $2.8M | 0.29% | 64,332 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $2.6M | 0.28% | 16,427 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.5M | 0.26% | 27,549 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $2.2M | 0.23% | 9,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.1M | 0.22% | 20,006 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.1M | 0.22% | 12,109 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $1.9M | 0.20% | 38,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.8M | 0.19% | 3,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.6M | 0.17% | 14,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $1.6M | 0.17% | 28,051 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $1.5M | 0.16% | 41,593 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.16% | 9,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1.5M | 0.15% | 17,411 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.15% | 4,072 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $1.4M | 0.15% | 8,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.4M | 0.15% | 9,614 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $1.4M | 0.14% | 96,987 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.3M | 0.14% | 3,766 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $1.2M | 0.13% | 24,540 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $1.1M | 0.12% | 66,800 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.1M | 0.11% | 8,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $989,534 | 0.10% | 7,505 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $896,326 | 0.09% | 3,280 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $870,296 | 0.09% | 9,570 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD | $869,912 | 0.09% | 11,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $856,612 | 0.09% | 1,959 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $819,265 | 0.09% | 12,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $756,481 | 0.08% | 1,339 | Common | SOLE |
| 717081103 | PFE | PFIZER | $725,594 | 0.08% | 21,875 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $715,545 | 0.08% | 4,500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $703,624 | 0.07% | 635 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $691,331 | 0.07% | 9,722 | Common | SOLE |
| 921921300 | VEIRX | VANGUARD EQUITY INCOME ADMIRAL | $687,349 | 0.07% | 8,385 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $677,622 | 0.07% | 19,802 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $648,553 | 0.07% | 2,816 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $595,052 | 0.06% | 1,392 | Common | SOLE |
| 92826C839 | V | VISA | $594,806 | 0.06% | 2,586 | Common | SOLE |
| 921946786 | VHYAX | VANGUARD HIGH DIVIDEND YIELD I | $591,850 | 0.06% | 19,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $554,276 | 0.06% | 5,987 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $544,364 | 0.06% | 3,880 | Common | SOLE |
| 191216100 | KO | COCA COLA | $534,833 | 0.06% | 9,554 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $528,646 | 0.06% | 5,837 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $523,970 | 0.05% | 7,550 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $503,696 | 0.05% | 8,212 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOTAL INTL STOCK INDE | $483,931 | 0.05% | 16,838 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $476,981 | 0.05% | 7,454 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $465,950 | 0.05% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $464,241 | 0.05% | 2,230 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $458,036 | 0.05% | 7,601 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $441,934 | 0.05% | 8,220 | Common | SOLE |
| 871829107 | SYY | SYSCO | $435,027 | 0.05% | 6,586 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $416,987 | 0.04% | 704 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | $411,000 | 0.04% | 10,000 | Common | SOLE |
| 458140100 | INTC | INTEL | $400,274 | 0.04% | 11,259 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $390,953 | 0.04% | 3,785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $384,173 | 0.04% | 1,018 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $383,586 | 0.04% | 6,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $379,083 | 0.04% | 1,515 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $361,564 | 0.04% | 4,135 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPRECIATION | $359,327 | 0.04% | 8,523 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $350,497 | 0.04% | 10,330 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $344,825 | 0.04% | 2,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $343,012 | 0.04% | 2,395 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $326,741 | 0.03% | 1,606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $315,323 | 0.03% | 1,555 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $298,200 | 0.03% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $289,696 | 0.03% | 675 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $286,987 | 0.03% | 1,847 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $281,518 | 0.03% | 6,175 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $276,895 | 0.03% | 10,244 | Common | SOLE |
| G0403H108 | AON | AON PLC | $275,587 | 0.03% | 850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $273,909 | 0.03% | 2,586 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $255,033 | 0.03% | 6,065 | Common | SOLE |
| 053332102 | AZO | AUTO ZONE | $253,999 | 0.03% | 100 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $251,719 | 0.03% | 1,910 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $242,040 | 0.03% | 2,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $237,434 | 0.02% | 3,139 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $235,018 | 0.02% | 5,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $233,871 | 0.02% | 7,216 | Common | SOLE |
| 88579Y101 | MMM | 3M | $233,488 | 0.02% | 2,494 | Common | SOLE |
| 712387901 | — | NESTLE SA | $226,651 | 0.02% | 2,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213,149 | 0.02% | 710 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $207,225 | 0.02% | 2,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $201,214 | 0.02% | 710 | 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.