Q4 2023 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2024-02-13 · accession 0001494234-24-000002
$1.05B
Reported value
132
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $53.3M | 5.10% | 276,887 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $51.6M | 4.94% | 137,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $45.6M | 4.36% | 326,269 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $42.4M | 4.06% | 99,498 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $42.4M | 4.06% | 287,851 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $39.9M | 3.81% | 200,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $37.9M | 3.62% | 162,566 | Common | SOLE |
| 337738108 | FISV | FISERV | $37.8M | 3.61% | 284,483 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $36.9M | 3.52% | 293,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.8M | 3.52% | 334,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $34.8M | 3.33% | 229,240 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $34.7M | 3.31% | 149,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $34.0M | 3.25% | 98,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.9M | 3.14% | 209,734 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $32.6M | 3.12% | 105,052 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $30.8M | 2.95% | 210,288 | Common | SOLE |
| 872540109 | TJX | TJX COS | $29.3M | 2.80% | 312,427 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $29.0M | 2.77% | 250,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $28.7M | 2.74% | 57,981 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $28.1M | 2.68% | 226,923 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $25.1M | 2.40% | 47,721 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.4M | 2.34% | 213,702 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.6M | 2.06% | 256,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $17.5M | 1.68% | 117,539 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $17.1M | 1.64% | 157,938 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $16.3M | 1.56% | 161,825 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $15.4M | 1.47% | 63,135 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $14.9M | 1.42% | 180,598 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $14.3M | 1.37% | 356,553 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $12.9M | 1.24% | 814,123 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11.2M | 1.07% | 62,366 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $9.0M | 0.86% | 113,683 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $9.0M | 0.86% | 921,643 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.5M | 0.62% | 26,478 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.8M | 0.46% | 22,766 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $4.4M | 0.42% | 50,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.4M | 0.42% | 28,376 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $4.2M | 0.40% | 69,276 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.38% | 44,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.2M | 0.30% | 6,001 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $2.8M | 0.27% | 4,758 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.3M | 0.22% | 24,584 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $2.2M | 0.21% | 14,247 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.2M | 0.21% | 13,087 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $2.1M | 0.20% | 41,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.9M | 0.18% | 4,683 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.17% | 9,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.7M | 0.17% | 10,169 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1.7M | 0.16% | 17,189 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $1.7M | 0.16% | 7,789 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $1.6M | 0.15% | 41,593 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $1.6M | 0.15% | 3,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.6M | 0.15% | 15,690 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $1.5M | 0.14% | 19,480 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $1.3M | 0.12% | 96,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.2M | 0.12% | 3,404 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.2M | 0.11% | 11,388 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $1.2M | 0.11% | 66,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.1M | 0.11% | 8,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.1M | 0.11% | 1,668 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $1.0M | 0.10% | 1,884 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $962,538 | 0.09% | 8,829 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $941,498 | 0.09% | 7,784 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD | $912,132 | 0.09% | 11,493 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $906,897 | 0.09% | 12,807 | Common | SOLE |
| 92826C839 | V | VISA | $810,990 | 0.08% | 3,115 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $809,100 | 0.08% | 4,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $789,975 | 0.08% | 2,638 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $789,403 | 0.08% | 3,010 | Common | SOLE |
| 523338101 | LFGP | LEDYARD FINANCIAL GROUP INC | $779,259 | 0.07% | 46,110 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $746,544 | 0.07% | 13,355 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $737,171 | 0.07% | 19,811 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $710,340 | 0.07% | 943 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $696,239 | 0.07% | 574 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $674,465 | 0.06% | 1,419 | Common | SOLE |
| 717081103 | PFE | PFIZER | $633,380 | 0.06% | 22,000 | Common | SOLE |
| 458140100 | INTC | INTEL | $611,466 | 0.06% | 12,168 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $599,683 | 0.06% | 6,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $593,556 | 0.06% | 2,266 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $582,917 | 0.06% | 8,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $562,881 | 0.05% | 5,983 | Common | SOLE |
| 191216100 | KO | COCA COLA | $551,231 | 0.05% | 9,354 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $530,696 | 0.05% | 8,147 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $519,629 | 0.05% | 6,519 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $512,075 | 0.05% | 3,131 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $509,050 | 0.05% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $501,720 | 0.05% | 2,220 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $470,240 | 0.04% | 7,277 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | $429,100 | 0.04% | 10,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422,994 | 0.04% | 8,373 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $414,127 | 0.04% | 4,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $407,068 | 0.04% | 1,018 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $405,447 | 0.04% | 2,106 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $403,920 | 0.04% | 1,535 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $393,498 | 0.04% | 2,395 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $379,438 | 0.04% | 10,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $376,447 | 0.04% | 1,515 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $373,750 | 0.04% | 2,500 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $352,051 | 0.03% | 5,549 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $349,112 | 0.03% | 9,636 | Common | SOLE |
| 921946786 | VHYAX | VANGUARD HIGH DIVIDEND YIELD I | $345,190 | 0.03% | 10,240 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $340,344 | 0.03% | 3,293 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $324,539 | 0.03% | 5,921 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $317,472 | 0.03% | 665 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $305,877 | 0.03% | 1,062 | Common | SOLE |
| 871829107 | SYY | SYSCO | $302,833 | 0.03% | 4,141 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $300,661 | 0.03% | 6,175 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $298,784 | 0.03% | 6,163 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS | $292,751 | 0.03% | 10,755 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $287,540 | 0.03% | 4,400 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $281,037 | 0.03% | 1,910 | Common | SOLE |
| 921921300 | VEIRX | VANGUARD EQUITY INCOME ADMIRAL | $279,954 | 0.03% | 3,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $272,642 | 0.03% | 2,586 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $263,098 | 0.03% | 1,544 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOTAL INTL STOCK INDE | $261,666 | 0.03% | 8,419 | Common | SOLE |
| 053332102 | AZO | AUTO ZONE | $258,561 | 0.02% | 100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247,772 | 0.02% | 700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $247,367 | 0.02% | 850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $245,163 | 0.02% | 6,503 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $244,662 | 0.02% | 6,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $235,602 | 0.02% | 1,629 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $235,515 | 0.02% | 1,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $235,513 | 0.02% | 4,590 | Common | SOLE |
| 712387901 | — | NESTLE SA | $231,762 | 0.02% | 2,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $228,660 | 0.02% | 1,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $217,564 | 0.02% | 620 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $217,260 | 0.02% | 644 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $215,550 | 0.02% | 4,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $212,087 | 0.02% | 190 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $209,835 | 0.02% | 1,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,250 | 0.02% | 2,500 | 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.