Q2 2024 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2024-08-05 · accession 0001494234-24-000006
$1.17B
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $64.2M | 5.50% | 520,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $59.9M | 5.13% | 134,117 | Common | SOLE |
| 037833100 | AAPL | APPLE | $58.8M | 5.03% | 278,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $57.2M | 4.90% | 314,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $44.8M | 3.83% | 231,816 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $43.5M | 3.72% | 190,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $43.4M | 3.72% | 98,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $42.6M | 3.64% | 262,474 | Common | SOLE |
| 337738108 | FISV | FISERV | $41.9M | 3.59% | 281,315 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $38.7M | 3.31% | 154,941 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $38.0M | 3.25% | 159,156 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.9M | 3.07% | 345,317 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $35.1M | 3.00% | 212,771 | Common | SOLE |
| 872540109 | TJX | TJX COS | $35.0M | 3.00% | 318,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $34.6M | 2.96% | 100,587 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $32.6M | 2.79% | 231,681 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $32.2M | 2.76% | 272,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.0M | 2.65% | 211,989 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $29.3M | 2.51% | 106,553 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.8M | 2.46% | 212,195 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $25.8M | 2.21% | 50,755 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.4M | 2.17% | 253,018 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $25.1M | 2.15% | 521,224 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $25.0M | 2.14% | 244,295 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $22.9M | 1.96% | 146,364 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $16.5M | 1.41% | 898,409 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $14.6M | 1.25% | 62,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $14.5M | 1.24% | 183,870 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $13.5M | 1.15% | 1,379,985 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $13.3M | 1.14% | 28,437 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $12.9M | 1.10% | 203,815 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11.3M | 0.97% | 52,906 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.3M | 0.97% | 187,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $6.3M | 0.54% | 89,646 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.0M | 0.51% | 26,353 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.8M | 0.50% | 81,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.1M | 0.44% | 29,668 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.3M | 0.37% | 60,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.2M | 0.36% | 19,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $3.7M | 0.32% | 6,663 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.6M | 0.31% | 47,513 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $3.4M | 0.29% | 26,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.2M | 0.27% | 5,758 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $2.6M | 0.22% | 38,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.2M | 0.19% | 10,843 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.1M | 0.18% | 19,980 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.18% | 8,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.1M | 0.18% | 12,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $2.0M | 0.17% | 29,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.9M | 0.16% | 16,163 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.8M | 0.16% | 17,681 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $1.7M | 0.15% | 41,593 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.6M | 0.14% | 11,388 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $1.5M | 0.13% | 25,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.5M | 0.13% | 8,148 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $1.5M | 0.13% | 31,532 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $1.4M | 0.12% | 96,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.4M | 0.12% | 1,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $1.2M | 0.11% | 6,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.2M | 0.10% | 2,992 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $1.2M | 0.10% | 66,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.2M | 0.10% | 1,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.1M | 0.10% | 9,182 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $998,510 | 0.09% | 12,906 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $945,473 | 0.08% | 7,512 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $895,595 | 0.08% | 3,010 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $868,160 | 0.07% | 13,565 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $864,262 | 0.07% | 7,278 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $861,853 | 0.07% | 2,533 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $853,574 | 0.07% | 1,752 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD | $837,692 | 0.07% | 10,645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $811,976 | 0.07% | 1,492 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $802,217 | 0.07% | 574 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $710,160 | 0.06% | 1,298 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $671,963 | 0.06% | 17,628 | Common | SOLE |
| 92826C839 | V | VISA | $642,596 | 0.05% | 2,448 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $612,548 | 0.05% | 3,542 | Common | SOLE |
| 92202E102 | VTINX | VANGUARD TARGET RETIREMENT INC | $603,980 | 0.05% | 45,618 | Common | SOLE |
| 191216100 | KO | COCA COLA | $582,079 | 0.05% | 9,145 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $574,785 | 0.05% | 1,500 | Common | SOLE |
| 523338101 | LFGP | LEDYARD FINANCIAL GROUP INC | $550,970 | 0.05% | 39,810 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $548,600 | 0.05% | 5,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $536,951 | 0.05% | 2,266 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $535,755 | 0.05% | 4,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $521,620 | 0.04% | 5,148 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $511,267 | 0.04% | 8,082 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $510,018 | 0.04% | 1,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $493,941 | 0.04% | 7,548 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $493,448 | 0.04% | 5,085 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $448,639 | 0.04% | 1,745 | Common | SOLE |
| 717081103 | PFE | PFIZER | $443,483 | 0.04% | 15,850 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | $408,510 | 0.03% | 9,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $401,025 | 0.03% | 2,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $392,388 | 0.03% | 4,248 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $385,419 | 0.03% | 2,106 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $376,585 | 0.03% | 3,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $373,378 | 0.03% | 1,195 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $372,883 | 0.03% | 998 | Common | SOLE |
| 458140100 | INTC | INTEL | $371,944 | 0.03% | 12,010 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $366,301 | 0.03% | 7,412 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $365,846 | 0.03% | 2,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $347,942 | 0.03% | 690 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $347,897 | 0.03% | 6,330 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $336,878 | 0.03% | 5,521 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $329,121 | 0.03% | 2,175 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $321,883 | 0.03% | 1,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $317,736 | 0.03% | 6,688 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $304,347 | 0.03% | 1,528 | Common | SOLE |
| 00764Q744 | CIPMX | CHAMPLAIN MID CAP ADVISOR | $303,749 | 0.03% | 12,920 | Common | SOLE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALL CAP WORLD | $299,899 | 0.03% | 4,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $284,259 | 0.02% | 639 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $272,085 | 0.02% | 1,375 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271,335 | 0.02% | 169 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $263,810 | 0.02% | 5,750 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $257,213 | 0.02% | 1,409 | Common | SOLE |
| 871829107 | SYY | SYSCO | $254,302 | 0.02% | 3,562 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $252,832 | 0.02% | 5,530 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS | $251,990 | 0.02% | 10,755 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $244,484 | 0.02% | 1,538 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $242,898 | 0.02% | 7,006 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $242,686 | 0.02% | 5,328 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,251 | 0.02% | 700 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $221,916 | 0.02% | 1,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $217,353 | 0.02% | 3,953 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $215,968 | 0.02% | 3,018 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $212,870 | 0.02% | 1,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $211,554 | 0.02% | 7,300 | Common | SOLE |
| 712387901 | — | NESTLE SA | $204,114 | 0.02% | 2,000 | 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.