$954 Million is the total value of Hemenway Trust Co LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $46,448,231 | -12.3% | 271,294 | -0.7% | 4.87% | -6.3% |
| MSFT | Buy | MICROSOFT | $42,464,323 | -6.3% | 134,487 | +1.1% | 4.45% | +0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $42,051,076 | +10.0% | 321,344 | +0.6% | 4.41% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $39,462,720 | +10.1% | 164,032 | +0.6% | 4.14% | +17.6% |
| MA | Buy | MASTERCARD | $38,709,293 | +2.4% | 97,773 | +1.7% | 4.06% | +9.4% |
| DHR | Buy | DANAHER CORP | $34,538,011 | +6.3% | 139,210 | +2.9% | 3.62% | +13.7% |
| ADI | Buy | ANALOG DEVICES | $34,220,566 | -9.9% | 195,446 | +0.2% | 3.59% | -3.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $31,836,984 | -10.6% | 293,889 | -0.1% | 3.34% | -4.5% |
| FISV | Buy | FISERV | $31,320,272 | -9.2% | 277,269 | +1.4% | 3.28% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,911,271 | -3.8% | 198,467 | +2.3% | 3.24% | +2.9% |
| ABT | Buy | ABBOTT LABS | $30,692,465 | -9.4% | 316,907 | +2.0% | 3.22% | -3.1% |
| PG | Buy | PROCTER & GAMBLE | $30,374,998 | -3.1% | 208,248 | +0.8% | 3.18% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $29,668,652 | -13.4% | 103,784 | -0.2% | 3.11% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $29,175,557 | -9.1% | 283,754 | +0.7% | 3.06% | -2.9% |
| HD | Buy | HOME DEPOT | $28,670,639 | -0.2% | 94,886 | +2.6% | 3.01% | +6.7% |
| AMZN | Buy | AMAZON.COM | $27,949,239 | +1.3% | 219,865 | +3.9% | 2.93% | +8.3% |
| NSRGY | Buy | NESTLE SA ADR | $27,661,577 | -4.3% | 244,425 | +1.7% | 2.90% | +2.2% |
| ATR | Buy | APTARGROUP | $27,611,912 | +9.2% | 220,825 | +1.2% | 2.90% | +16.7% |
| TJX | Buy | TJX COS | $27,348,971 | +5.8% | 307,707 | +0.9% | 2.87% | +13.0% |
| NVDA | Sell | NVIDIA CORP | $25,957,233 | -1.4% | 59,673 | -4.1% | 2.72% | +5.3% |
| UNH | Buy | UNITED HEALTH GROUP | $23,523,609 | +9.6% | 46,656 | +4.5% | 2.47% | +17.1% |
| CVX | Buy | CHEVRON | $21,817,382 | +10.1% | 129,388 | +2.7% | 2.29% | +17.6% |
| NVS | Buy | NOVARTIS AG ADR | $19,558,354 | +1.0% | 192,012 | +0.1% | 2.05% | +8.0% |
| RTX | Buy | RTX CORPORATION | $17,725,004 | -26.4% | 246,283 | +0.2% | 1.86% | -21.3% |
| XYL | Buy | XYLEM INC | $17,623,304 | -18.4% | 193,599 | +1.0% | 1.85% | -12.7% |
| BDX | Buy | BECTON DICKINSON | $15,895,232 | +1.0% | 61,483 | +3.1% | 1.67% | +7.8% |
| NKE | Buy | NIKE INC CLASS B | $14,371,862 | -12.2% | 150,302 | +1.3% | 1.51% | -6.2% |
| MDT | Buy | MEDTRONIC | $13,654,056 | -6.7% | 174,248 | +4.9% | 1.43% | -0.3% |
| CVS | Sell | CVS HEALTH | $10,195,866 | -14.8% | 146,031 | -15.6% | 1.07% | -8.9% |
| WM | Sell | WASTE MANAGEMENT INC | $9,544,421 | -12.2% | 62,611 | -0.1% | 1.00% | -6.1% |
| Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $6,920,122 | +8.5% | 474,306 | +6.9% | 0.72% | +15.8% | |
| SBGSY | Buy | SCHNEIDER ELEC SA ADR | $6,324,348 | +152.7% | 191,705 | +178.6% | 0.66% | +169.5% |
| HON | Sell | HONEYWELL INTL | $5,907,864 | -64.2% | 31,979 | -59.8% | 0.62% | -61.8% |
| ILMN | Sell | ILLUMINA | $5,843,552 | -32.1% | 42,567 | -7.2% | 0.61% | -27.4% |
| UNP | Sell | UNION PACIFIC | $5,403,933 | -0.8% | 26,538 | -0.4% | 0.57% | +6.0% |
| DIS | Sell | DISNEY | $5,199,065 | -55.5% | 64,146 | -51.0% | 0.54% | -52.4% |
| ABBV | Sell | ABBVIE | $4,357,448 | +2.7% | 29,233 | -7.2% | 0.46% | +9.9% |
| NTAP | Sell | NETAPP | $4,268,250 | -18.1% | 56,250 | -17.6% | 0.45% | -12.7% |
| Buy | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $3,828,851 | +8.6% | 413,930 | +6.9% | 0.40% | +15.9% | |
| APTV | Buy | APTIV PLC | $3,668,238 | +25.0% | 37,207 | +29.4% | 0.38% | +33.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,517,553 | -23.8% | 50,773 | +3.8% | 0.37% | -18.5% |
| Sell | ORSTED A S | $3,504,332 | -53.9% | 64,355 | -20.3% | 0.37% | -50.8% | |
| Sell | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $3,205,740 | -14.0% | 8,104 | -10.7% | 0.34% | -8.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,042,588 | -0.1% | 6,011 | +3.0% | 0.32% | +6.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $2,788,149 | -18.5% | 64,332 | -24.7% | 0.29% | -13.1% |
| NEE | Sell | NEXTERA ENERGY | $2,789,772 | -26.2% | 48,696 | -4.4% | 0.29% | -21.3% |
| WMT | Sell | WAL-MART STORES | $2,627,170 | -4.7% | 16,427 | -6.4% | 0.28% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT | $2,524,315 | -19.8% | 27,549 | -12.3% | 0.26% | -14.2% |
| IWB | Buy | ISHARES RUSSELL 1000 | $2,154,125 | +652.2% | 9,170 | +680.4% | 0.23% | +707.1% |
| MRK | Sell | MERCK | $2,059,618 | -11.1% | 20,006 | -0.4% | 0.22% | -4.8% |
| PEP | Buy | PEPSICO | $2,051,749 | -6.2% | 12,109 | +2.5% | 0.22% | 0.0% |
| SPLG | New | SPDR PORT S&P 500 ETF | $1,931,492 | – | 38,430 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYS | $1,822,892 | +13.7% | 3,575 | +9.0% | 0.19% | +21.7% |
| XOM | Buy | EXXON MOBIL | $1,649,530 | +14.8% | 14,029 | +4.7% | 0.17% | +22.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,639,861 | -75.8% | 28,051 | -72.4% | 0.17% | -74.1% |
| ECL | Buy | ECOLAB INC | $1,531,545 | -5.0% | 9,041 | +4.8% | 0.16% | +1.9% |
| Sell | FPA CRESCENT FUNDequity mutual fu | $1,534,367 | -12.0% | 41,593 | -11.5% | 0.16% | -5.8% | |
| APH | Sell | AMPHENOL | $1,462,350 | -9.7% | 17,411 | -8.7% | 0.15% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,426,422 | -0.5% | 4,072 | -3.1% | 0.15% | +6.4% |
| AMT | Sell | AMERICAN TOWER | $1,402,101 | -18.4% | 8,526 | -3.8% | 0.15% | -13.0% |
| JPM | JPMORGAN CHASE | $1,394,222 | -0.3% | 9,614 | 0.0% | 0.15% | +6.6% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,363,640 | +1.2% | 96,987 | 0.0% | 0.14% | +8.3% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,309,589 | -0.1% | 3,766 | +1.1% | 0.14% | +6.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,212,255 | -26.5% | 24,540 | -22.5% | 0.13% | -21.6% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,118,240 | -0.1% | 66,800 | 0.0% | 0.12% | +6.4% | ||
| EOG | Buy | EOG RESOURCES | $1,074,457 | +13.7% | 8,476 | +2.7% | 0.11% | +21.5% |
| GOOG | Buy | ALPHABET INC CL C | $989,534 | +9.1% | 7,505 | +0.1% | 0.10% | +16.9% |
| SYK | Buy | STRYKER CORP | $896,326 | +11.9% | 3,280 | +25.0% | 0.09% | +19.0% |
| NVO | Buy | NOVO NORDISK A S ADR | $870,296 | +9.7% | 9,570 | +95.2% | 0.09% | +16.7% |
| Sell | CANADIAN PACIFIC RAILWAY LTD | $869,912 | -13.2% | 11,658 | -6.0% | 0.09% | -7.1% | |
| IDXX | Sell | IDEXX CORP | $856,612 | -19.8% | 1,959 | -7.9% | 0.09% | -14.3% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $819,265 | -1.2% | 12,510 | +2.7% | 0.09% | +6.2% | |
| COST | COSTCO WHOLESALE | $756,481 | +4.9% | 1,339 | 0.0% | 0.08% | +11.3% | |
| PFE | Sell | PFIZER | $725,594 | -14.9% | 21,875 | -5.9% | 0.08% | -9.5% |
| RGEN | Sell | REPLIGEN CORP | $715,545 | +1.2% | 4,500 | -10.0% | 0.08% | +8.7% |
| MTD | Sell | METTLER TOLEDO | $703,624 | -19.6% | 635 | -4.8% | 0.07% | -14.0% |
| Sell | VANGUARD EQUITY INCOME ADMIRALequity mutual fu | $687,349 | -19.4% | 8,385 | -17.2% | 0.07% | -14.3% | |
| CL | Sell | COLGATE-PALMOLIVE | $691,331 | -10.5% | 9,722 | -3.1% | 0.07% | -5.3% |
| VANGUARD DIVIDEND GROWTHequity mutual fu | $677,622 | -5.5% | 19,802 | 0.0% | 0.07% | +1.4% | ||
| ITW | Sell | ILLINOIS TOOL WORKS | $648,553 | -19.4% | 2,816 | -12.4% | 0.07% | -13.9% |
| V | Buy | VISA | $594,806 | +1.4% | 2,586 | +4.7% | 0.06% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF | $595,052 | -4.3% | 1,392 | -0.7% | 0.06% | +1.6% |
| Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $591,850 | -15.9% | 19,000 | -13.6% | 0.06% | -10.1% | |
| PM | Buy | PHILIP MORRIS | $554,276 | +12.6% | 5,987 | +18.7% | 0.06% | +20.8% |
| IBM | Sell | INTL BUSINESS MACH | $544,364 | +4.4% | 3,880 | -0.4% | 0.06% | +11.8% |
| KO | Sell | COCA COLA | $534,833 | -8.9% | 9,554 | -2.1% | 0.06% | -3.4% |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $528,646 | -5.0% | 5,837 | 0.0% | 0.06% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $523,970 | -4.9% | 7,550 | 0.0% | 0.06% | +1.9% | |
| FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $503,696 | -3.7% | 8,212 | 0.0% | 0.05% | +3.9% | ||
| VANGUARD TOTAL INTL STOCK INDEequity mutual fu | $483,931 | -4.5% | 16,838 | 0.0% | 0.05% | +2.0% | ||
| GIS | GENERAL MILLS | $476,981 | -16.6% | 7,454 | 0.0% | 0.05% | -10.7% | |
| CB | Sell | CHUBB LIMITED | $464,241 | -25.6% | 2,230 | -31.2% | 0.05% | -19.7% |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $465,950 | -9.2% | 5,000 | 0.0% | 0.05% | -2.0% | ||
| TD | Sell | TORONTO DOMINION BANK | $458,036 | -3.8% | 7,601 | -1.0% | 0.05% | +2.1% |
| SYY | Sell | SYSCO | $435,027 | -13.7% | 6,586 | -3.0% | 0.05% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $441,934 | -0.1% | 8,220 | -3.9% | 0.05% | +7.0% |
| ASML | ASML HOLDING NV | $416,987 | -17.8% | 704 | 0.0% | 0.04% | -12.0% | |
| PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $411,000 | -2.5% | 10,000 | 0.0% | 0.04% | +4.9% | ||
| INTC | Buy | INTEL | $400,274 | +6.3% | 11,259 | +0.0% | 0.04% | +13.5% |
| MRNA | Sell | MODERNA INC | $390,953 | -21.7% | 3,785 | -7.9% | 0.04% | -16.3% |
| DE | Sell | DEERE & CO | $384,173 | -14.5% | 1,018 | -8.2% | 0.04% | -9.1% |
| TSLA | Sell | TESLA MOTORS | $379,083 | -14.1% | 1,515 | -10.1% | 0.04% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $383,586 | -20.2% | 6,609 | -12.1% | 0.04% | -14.9% |
| RY | Sell | ROYAL BANK CANADA | $361,564 | -14.6% | 4,135 | -6.8% | 0.04% | -9.5% |
| Sell | VANGUARD DIVIDEND APPRECIATIONequity mutual fu | $359,327 | -31.6% | 8,523 | -28.5% | 0.04% | -26.9% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $350,497 | -89.5% | 10,330 | -88.1% | 0.04% | -88.7% |
| DRI | DARDEN RESTAURANTS | $343,012 | -14.3% | 2,395 | 0.0% | 0.04% | -7.7% | |
| VTV | VANGUARD VALUE ETF | $344,825 | -2.9% | 2,500 | 0.0% | 0.04% | +2.9% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $326,741 | +31.6% | 1,606 | +27.9% | 0.03% | +41.7% |
| CRM | Sell | SALESFORCE.COM | $315,323 | -5.8% | 1,555 | -1.9% | 0.03% | 0.0% |
| DCI | Sell | DONALDSON INC | $298,200 | -10.0% | 5,000 | -5.7% | 0.03% | -6.1% |
| BNS | BANK OF NOVA SCOTIA | $281,518 | -8.9% | 6,175 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | ISHARES S&P 500 | $289,696 | -8.4% | 675 | -4.9% | 0.03% | -3.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $286,987 | -5.4% | 1,847 | -1.1% | 0.03% | 0.0% |
| ORCL | ORACLE | $273,909 | -11.1% | 2,586 | 0.0% | 0.03% | -3.3% | |
| PINS | PINTEREST INC | $276,895 | -1.1% | 10,244 | 0.0% | 0.03% | +7.4% | |
| AON | AON PLC | $275,587 | -6.1% | 850 | 0.0% | 0.03% | 0.0% | |
| MO | Sell | ALTRIA GROUP | $255,033 | -11.5% | 6,065 | -4.7% | 0.03% | -3.6% |
| AZO | AUTO ZONE | $253,999 | +1.9% | 100 | 0.0% | 0.03% | +12.5% | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $251,719 | -7.1% | 1,910 | -5.0% | 0.03% | -3.7% |
| DLR | Sell | DIGITAL REALTY | $242,040 | -67.7% | 2,000 | -69.6% | 0.02% | -65.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $233,871 | -22.0% | 7,216 | -10.5% | 0.02% | -13.8% |
| Buy | NOVOZYMES A S DKK 2.0 | $235,018 | -11.6% | 5,838 | +2.0% | 0.02% | -3.8% | |
| MKC | MCCORMICK & CO | $237,434 | -13.3% | 3,139 | 0.0% | 0.02% | -7.4% | |
| NESTLE SA | $226,651 | -5.7% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| MMM | 3M | $233,488 | -6.5% | 2,494 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INC | $213,149 | +4.6% | 710 | 0.0% | 0.02% | +10.0% | |
| AFL | New | AFLAC INC | $207,225 | – | 2,700 | +100.0% | 0.02% | – |
| APD | AIR PRODUCTS & CHEM | $201,214 | -5.4% | 710 | 0.0% | 0.02% | 0.0% | |
| FRAC FIRST HORIZON NATL CORP | $2 | 0.0% | 187,721 | 0.0% | 0.00% | – | ||
| Exit | PRIMECAP ODYSSEY STOCK FUNDequity mutual fu | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -4,500 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPSD ADR | $0 | – | -1,252 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC SHS | $0 | – | -690 | -100.0% | -0.02% | – |
| Exit | FIDELITY LARGE CAP GROWTH INDEequity mutual fu | $0 | – | -8,116 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -654 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,680 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.2% |
| MASTERCARD | 43 | Q3 2023 | 4.1% |
| AUTOMATIC DATA PROCESSING | 43 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.8% |
| CANADIAN NATL RAILWAY | 43 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE | 43 | Q3 2023 | 3.3% |
| FISERV | 43 | Q3 2023 | 3.7% |
| ABBOTT LABS | 43 | Q3 2023 | 4.0% |
| NESTLE SA ADR | 43 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
View Hemenway Trust Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Hemenway Trust Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.