Q1 2024 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2024-05-06 · accession 0001494234-24-000004
$1.15B
Reported value
132
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $56.6M | 4.90% | 134,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $49.9M | 4.32% | 55,230 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $48.9M | 4.24% | 324,135 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $48.2M | 4.17% | 267,045 | Common | SOLE |
| 037833100 | AAPL | APPLE | $48.0M | 4.16% | 280,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $47.9M | 4.15% | 99,467 | Common | SOLE |
| 337738108 | FISV | FISERV | $45.4M | 3.93% | 284,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $42.0M | 3.63% | 232,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $39.9M | 3.45% | 159,609 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $39.5M | 3.42% | 199,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.0M | 3.38% | 342,963 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $38.6M | 3.35% | 154,736 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $38.4M | 3.33% | 100,192 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $37.5M | 3.24% | 284,341 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $34.6M | 2.99% | 213,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.6M | 2.91% | 212,169 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $33.3M | 2.88% | 231,512 | Common | SOLE |
| 872540109 | TJX | TJX COS | $32.2M | 2.79% | 317,288 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $31.1M | 2.69% | 106,607 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.6M | 2.39% | 213,931 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $27.3M | 2.36% | 257,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.8M | 2.15% | 254,171 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $24.7M | 2.14% | 49,857 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $22.8M | 1.98% | 144,638 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $20.8M | 1.80% | 459,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $16.2M | 1.40% | 186,057 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $15.7M | 1.36% | 63,455 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $15.2M | 1.32% | 871,820 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $14.8M | 1.28% | 157,704 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $13.9M | 1.21% | 1,327,551 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $12.3M | 1.07% | 57,866 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $8.7M | 0.75% | 89,711 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.8M | 0.59% | 100,756 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.5M | 0.56% | 26,393 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6.5M | 0.56% | 15,518 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $6.3M | 0.54% | 108,170 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $5.8M | 0.51% | 73,290 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.8M | 0.50% | 31,848 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $5.4M | 0.47% | 85,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.5M | 0.39% | 21,754 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.5M | 0.39% | 55,968 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $3.6M | 0.31% | 34,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.5M | 0.30% | 5,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $3.0M | 0.26% | 6,031 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $2.5M | 0.22% | 42,231 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.3M | 0.20% | 13,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.2M | 0.19% | 10,984 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.2M | 0.19% | 20,811 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.18% | 8,770 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1.9M | 0.16% | 16,254 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.9M | 0.16% | 15,997 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $1.8M | 0.16% | 31,532 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $1.7M | 0.15% | 41,593 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.5M | 0.13% | 11,388 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $1.4M | 0.12% | 96,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.12% | 3,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $1.3M | 0.12% | 6,784 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.2M | 0.11% | 8,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.2M | 0.11% | 9,223 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.2M | 0.10% | 1,636 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $1.2M | 0.10% | 66,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.0M | 0.09% | 1,078 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $986,452 | 0.09% | 1,827 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $962,142 | 0.08% | 12,600 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $960,135 | 0.08% | 7,510 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD | $957,526 | 0.08% | 10,860 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $927,926 | 0.08% | 1,774 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $924,378 | 0.08% | 2,583 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $866,970 | 0.08% | 3,010 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $834,962 | 0.07% | 13,570 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $781,660 | 0.07% | 4,250 | Common | SOLE |
| 92826C839 | V | VISA | $773,610 | 0.07% | 2,772 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $773,293 | 0.07% | 19,818 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $771,814 | 0.07% | 7,243 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $764,160 | 0.07% | 574 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $723,778 | 0.06% | 1,377 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $678,285 | 0.06% | 7,098 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $677,144 | 0.06% | 3,546 | Common | SOLE |
| 523338101 | LFGP | LEDYARD FINANCIAL GROUP INC | $663,240 | 0.06% | 43,349 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $608,036 | 0.05% | 2,266 | Common | SOLE |
| 717081103 | PFE | PFIZER | $575,119 | 0.05% | 20,725 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $573,954 | 0.05% | 17,981 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $573,844 | 0.05% | 11,438 | Common | SOLE |
| 191216100 | KO | COCA COLA | $572,278 | 0.05% | 9,354 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $570,046 | 0.05% | 8,147 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $543,812 | 0.05% | 6,039 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $538,990 | 0.05% | 2,080 | Common | SOLE |
| 458140100 | INTC | INTEL | $537,529 | 0.05% | 12,170 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $536,000 | 0.05% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $528,360 | 0.05% | 7,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $525,559 | 0.05% | 1,745 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $504,368 | 0.04% | 5,505 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $487,939 | 0.04% | 2,106 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $487,112 | 0.04% | 6,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $409,919 | 0.04% | 998 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $407,150 | 0.04% | 2,500 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | $404,190 | 0.04% | 9,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $402,433 | 0.03% | 6,665 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $395,545 | 0.03% | 7,925 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $383,344 | 0.03% | 3,800 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $364,387 | 0.03% | 2,180 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $360,360 | 0.03% | 10,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $357,959 | 0.03% | 1,259 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS | $355,345 | 0.03% | 10,755 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $346,203 | 0.03% | 5,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337,493 | 0.03% | 695 | Common | SOLE |
| 00764Q744 | CIPMX | CHAMPLAIN MID CAP ADVISOR | $329,330 | 0.03% | 12,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $324,827 | 0.03% | 2,586 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPND ADR | $323,167 | 0.03% | 4,770 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $316,635 | 0.03% | 6,115 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $309,800 | 0.03% | 1,885 | Common | SOLE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALL CAP WORLD | $308,780 | 0.03% | 4,508 | Common | SOLE |
| 871829107 | SYY | SYSCO | $306,051 | 0.03% | 3,770 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $298,720 | 0.03% | 4,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $273,690 | 0.02% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $266,322 | 0.02% | 1,515 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $266,103 | 0.02% | 1,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $265,801 | 0.02% | 1,570 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $259,124 | 0.02% | 1,419 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $257,014 | 0.02% | 644 | Common | SOLE |
| 053332102 | AZO | AUTO ZONE | $252,132 | 0.02% | 80 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $252,070 | 0.02% | 1,750 | Common | SOLE |
| G0403H108 | AON | AON PLC | $250,290 | 0.02% | 750 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $248,044 | 0.02% | 4,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $237,248 | 0.02% | 179 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $231,186 | 0.02% | 5,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $213,014 | 0.02% | 7,300 | Common | SOLE |
| 712387901 | — | NESTLE SA | $212,297 | 0.02% | 2,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210,140 | 0.02% | 700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $207,972 | 0.02% | 3,835 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $200,602 | 0.02% | 1,132 | 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.