Q3 2024 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2024-11-05 · accession 0001494234-24-000007
$1.26B
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $62.8M | 4.97% | 269,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $59.2M | 4.69% | 487,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $57.7M | 4.57% | 134,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $50.4M | 3.99% | 304,057 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $49.0M | 3.88% | 99,287 | Common | SOLE |
| 337738108 | FISV | FISERV | $48.5M | 3.84% | 269,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $43.6M | 3.45% | 234,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $43.5M | 3.44% | 156,379 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $42.9M | 3.39% | 186,464 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $42.1M | 3.33% | 152,238 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $41.9M | 3.31% | 255,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $40.7M | 3.22% | 100,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.9M | 3.15% | 349,606 | Common | SOLE |
| 872540109 | TJX | TJX COS | $37.5M | 2.96% | 318,869 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $37.4M | 2.96% | 233,558 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $36.8M | 2.91% | 212,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 2.61% | 203,482 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $31.7M | 2.51% | 271,019 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.4M | 2.40% | 250,528 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $30.4M | 2.40% | 51,916 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $29.2M | 2.31% | 554,425 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $28.9M | 2.29% | 107,791 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.5M | 2.26% | 211,234 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $23.3M | 1.85% | 231,804 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $23.2M | 1.83% | 288,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $21.7M | 1.71% | 147,014 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $18.7M | 1.48% | 275,083 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $18.7M | 1.48% | 40,119 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $16.6M | 1.31% | 1,580,393 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $16.6M | 1.31% | 24 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $16.5M | 1.31% | 912,604 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $14.3M | 1.13% | 59,429 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $12.8M | 1.01% | 142,099 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $11.6M | 0.91% | 140,362 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $11.4M | 0.90% | 21,517 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.8M | 0.85% | 52,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $8.2M | 0.65% | 97,433 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.3M | 0.50% | 25,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.6M | 0.44% | 28,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $5.3M | 0.42% | 10,202 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.9M | 0.31% | 18,758 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.2M | 0.26% | 5,252 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $3.0M | 0.24% | 24,250 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $3.0M | 0.23% | 36,558 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.18% | 8,865 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.3M | 0.18% | 31,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.2M | 0.18% | 10,527 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $2.0M | 0.16% | 47,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.0M | 0.16% | 11,839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.9M | 0.15% | 6,852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.9M | 0.15% | 16,113 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1.8M | 0.15% | 28,285 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $1.7M | 0.14% | 114,158 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.7M | 0.13% | 15,831 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.6M | 0.13% | 11,863 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.5M | 0.12% | 12,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.4M | 0.11% | 1,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.4M | 0.11% | 8,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.10% | 2,862 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.3M | 0.10% | 10,956 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.3M | 0.10% | 11,189 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.09% | 25,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.1M | 0.08% | 9,356 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $1.0M | 0.08% | 4,361 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $969,168 | 0.08% | 1,161 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $967,662 | 0.08% | 11,305 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $946,314 | 0.07% | 3,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $915,072 | 0.07% | 2,533 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $898,945 | 0.07% | 7,313 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $854,829 | 0.07% | 570 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $834,623 | 0.07% | 1,652 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $757,937 | 0.06% | 1,321 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $742,811 | 0.06% | 1,288 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $741,395 | 0.06% | 10,982 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $737,692 | 0.06% | 3,337 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $737,648 | 0.06% | 2,695 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $632,485 | 0.05% | 4,250 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $622,408 | 0.05% | 7,565 | Common | SOLE |
| 191216100 | KO | COCA COLA | $603,192 | 0.05% | 8,394 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $596,856 | 0.05% | 8,082 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $565,783 | 0.04% | 8,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $558,926 | 0.04% | 4,604 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $553,230 | 0.04% | 2,111 | Common | SOLE |
| 92826C839 | V | VISA | $550,798 | 0.04% | 2,003 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $548,069 | 0.04% | 1,900 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $470,259 | 0.04% | 4,530 | Common | SOLE |
| 92202E102 | VTINX | VANGUARD TARGET RETIREMENT INC | $461,669 | 0.04% | 33,382 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $451,089 | 0.04% | 7,174 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $441,544 | 0.03% | 3,540 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $436,425 | 0.03% | 2,500 | Common | SOLE |
| 523338101 | LFGP | LEDYARD FINANCIAL GROUP INC | $417,023 | 0.03% | 30,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $408,983 | 0.03% | 980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $407,423 | 0.03% | 2,391 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $404,006 | 0.03% | 5,484 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $400,436 | 0.03% | 6,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $392,171 | 0.03% | 685 | Common | SOLE |
| 717081103 | PFE | PFIZER | $382,558 | 0.03% | 13,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $381,819 | 0.03% | 1,185 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $368,532 | 0.03% | 1,756 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $359,741 | 0.03% | 1,375 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $356,983 | 0.03% | 2,175 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $353,563 | 0.03% | 4,921 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $337,980 | 0.03% | 1,885 | Common | SOLE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALL CAP WORLD | $319,283 | 0.03% | 4,508 | Common | SOLE |
| 00764Q744 | CIPMX | CHAMPLAIN MID CAP ADVISOR | $313,956 | 0.02% | 12,920 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $313,922 | 0.02% | 639 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $301,330 | 0.02% | 5,530 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $300,225 | 0.02% | 5,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291,525 | 0.02% | 1,690 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $290,022 | 0.02% | 1,538 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $281,731 | 0.02% | 3,187 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $278,261 | 0.02% | 5,228 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $274,812 | 0.02% | 1,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $272,111 | 0.02% | 700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $270,512 | 0.02% | 5,300 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $265,798 | 0.02% | 2,457 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS | $263,497 | 0.02% | 10,755 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $263,230 | 0.02% | 2,492 | Common | SOLE |
| 458140100 | INTC | INTEL | $260,616 | 0.02% | 11,109 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $255,920 | 0.02% | 485 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $254,507 | 0.02% | 1,285 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $251,334 | 0.02% | 1,478 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $251,255 | 0.02% | 2,483 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $239,214 | 0.02% | 3,682 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $233,947 | 0.02% | 5,856 | Common | SOLE |
| 871829107 | SYY | SYSCO | $233,402 | 0.02% | 2,990 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $226,562 | 0.02% | 1,400 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $221,100 | 0.02% | 3,000 | Common | SOLE |
| 88579Y101 | MMM | 3M | $219,950 | 0.02% | 1,609 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $217,028 | 0.02% | 2,887 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $212,503 | 0.02% | 7,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $207,594 | 0.02% | 600 | Common | SOLE |
| 13161P508 | CCVAX | CALVERT SMALL CAP CL A | $207,164 | 0.02% | 6,089 | Common | SOLE |
| 315792101 | FFFFX | FIDELITY FREEDOM 2040 FUND | $178,860 | 0.01% | 14,757 | 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.