$1.04 Billion is the total value of Hemenway Trust Co LLC's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $52,806,000 | -1.4% | 302,425 | +0.3% | 5.07% | +4.0% |
| GOOGL | Buy | ALPHABET INC CL A | $45,347,000 | -1.9% | 16,304 | +2.2% | 4.36% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $41,156,000 | -6.0% | 133,489 | +2.5% | 3.95% | -0.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $39,433,000 | +11.8% | 293,966 | +2.4% | 3.79% | +17.9% |
| DHR | Buy | DANAHER CORP | $39,022,000 | -7.9% | 133,030 | +3.3% | 3.75% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $38,294,000 | -5.3% | 168,295 | +2.7% | 3.68% | -0.1% |
| ADI | Buy | ANALOG DEVICES | $36,413,000 | -3.1% | 220,444 | +3.1% | 3.50% | +2.2% |
| MA | Buy | MASTERCARD | $36,280,000 | +2.8% | 101,518 | +3.3% | 3.49% | +8.4% |
| ABT | Buy | ABBOTT LABS | $35,168,000 | -13.3% | 297,131 | +3.1% | 3.38% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,065,000 | +7.6% | 180,923 | +3.8% | 3.08% | +13.5% |
| PG | Buy | PROCTER & GAMBLE | $31,315,000 | -3.8% | 204,941 | +3.0% | 3.01% | +1.5% |
| AMZN | Buy | AMAZON.COM | $31,209,000 | +4.0% | 9,573 | +6.4% | 3.00% | +9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,179,000 | +14339.7% | 276,010 | +18922.1% | 2.90% | +15157.9% |
| NSRGY | Buy | NESTLE SA ADR | $30,141,000 | -4.1% | 231,677 | +3.5% | 2.90% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $25,764,000 | -17.2% | 92,006 | +3.2% | 2.48% | -12.6% |
| FISV | Buy | FISERV | $25,623,000 | +3.4% | 252,689 | +5.9% | 2.46% | +9.1% |
| HD | Buy | HOME DEPOT | $25,260,000 | -25.0% | 84,388 | +4.0% | 2.43% | -20.9% |
| ATR | Buy | APTARGROUP | $23,946,000 | +1.2% | 203,795 | +5.5% | 2.30% | +6.8% |
| DIS | Buy | DISNEY | $23,149,000 | -6.6% | 168,774 | +5.4% | 2.22% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $23,128,000 | +18.6% | 233,449 | +3.0% | 2.22% | +25.1% |
| UNH | Buy | UNITED HEALTH GROUP | $22,559,000 | +3.1% | 44,236 | +1.5% | 2.17% | +8.7% |
| CVS | Buy | CVS HEALTH | $19,040,000 | +0.1% | 188,127 | +2.0% | 1.83% | +5.5% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $18,813,000 | -13.2% | 419,658 | +9.6% | 1.81% | -8.5% |
| NVS | Sell | NOVARTIS AG ADR | $17,866,000 | -1.5% | 203,606 | -1.8% | 1.72% | +3.9% |
| NKE | Buy | NIKE INC CLASS B | $17,576,000 | -16.2% | 130,616 | +3.8% | 1.69% | -11.5% |
| TJX | Buy | TJX COS | $17,338,000 | -16.4% | 286,206 | +4.7% | 1.67% | -11.8% |
| ILMN | Buy | ILLUMINA | $16,011,000 | -2.1% | 45,824 | +6.6% | 1.54% | +3.3% |
| CVX | Buy | CHEVRON | $15,669,000 | +39.0% | 96,228 | +0.2% | 1.50% | +46.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,790,000 | -31.2% | 127,883 | +12.2% | 1.42% | -27.4% |
| NVDA | Buy | NVIDIA CORP | $14,588,000 | +36.3% | 53,462 | +46.9% | 1.40% | +43.8% |
| XYL | Buy | XYLEM INC | $13,967,000 | -25.2% | 163,820 | +5.2% | 1.34% | -21.1% |
| ORSTED A S | $13,237,000 | -1.1% | 105,035 | 0.0% | 1.27% | +4.3% | ||
| HON | Buy | HONEYWELL INTL | $13,067,000 | +1.9% | 67,155 | +9.2% | 1.26% | +7.5% |
| BDX | Sell | BECTON DICKINSON | $11,950,000 | -38.0% | 44,923 | -41.4% | 1.15% | -34.6% |
| WM | Buy | WASTE MANAGEMENT INC | $9,982,000 | -5.0% | 62,976 | +0.0% | 0.96% | +0.2% |
| NTAP | Sell | NETAPP | $9,151,000 | -18.6% | 110,250 | -9.8% | 0.88% | -14.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $8,601,000 | -46.5% | 188,737 | -36.8% | 0.83% | -43.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $8,372,000 | +37.4% | 71,119 | +51.3% | 0.80% | +44.9% |
| UNP | Sell | UNION PACIFIC | $7,385,000 | +8.0% | 27,030 | -0.4% | 0.71% | +14.0% |
| MDT | Buy | MEDTRONIC | $6,497,000 | +2607.1% | 58,559 | +2421.9% | 0.62% | +2736.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $6,212,000 | -9.1% | 125,725 | -4.9% | 0.60% | -4.0% |
| ABBV | Sell | ABBVIE | $5,989,000 | +18.5% | 36,942 | -1.1% | 0.58% | +25.0% |
| INTC | Sell | INTEL CORP | $5,055,000 | -27.2% | 101,991 | -24.4% | 0.49% | -23.2% |
| CHD | Buy | CHURCH & DWIGHT | $3,869,000 | -2.5% | 38,936 | +0.6% | 0.37% | +3.0% |
| AMT | Sell | AMERICAN TOWER | $3,368,000 | -14.8% | 13,408 | -0.9% | 0.32% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,338,000 | -12.9% | 5,651 | -1.6% | 0.32% | -8.0% |
| WMT | Buy | WAL-MART STORES | $2,959,000 | +3.2% | 19,869 | +0.3% | 0.28% | +8.8% |
| NEE | Buy | NEXTERA ENERGY | $2,844,000 | +5.5% | 33,578 | +16.3% | 0.27% | +11.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,691,000 | -54.5% | 39,160 | -45.7% | 0.26% | -51.9% | |
| APTV | Buy | APTIV PLC | $2,619,000 | +38.7% | 21,875 | +91.2% | 0.25% | +46.5% |
| ECL | Buy | ECOLAB INC | $2,502,000 | -22.4% | 14,171 | +3.1% | 0.24% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,454,000 | +16.0% | 6,955 | -1.7% | 0.24% | +22.3% |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $2,097,000 | +0.5% | 168,878 | 0.0% | 0.20% | +5.8% | ||
| FPA CRESCENT FUNDequity mutual fu | $1,938,000 | -3.1% | 54,038 | 0.0% | 0.19% | +2.2% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,861,000 | +3.2% | 112,780 | 0.0% | 0.18% | +9.1% | ||
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,840,000 | -40.6% | 65,916 | 0.0% | 0.18% | -37.2% | |
| MRK | Buy | MERCK | $1,814,000 | +7.2% | 22,105 | +0.1% | 0.17% | +13.0% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,739,000 | -2.4% | 99,506 | 0.0% | 0.17% | +3.1% | ||
| PEP | Sell | PEPSICO | $1,732,000 | -5.9% | 10,348 | -2.3% | 0.17% | -1.2% |
| APH | Sell | AMPHENOL | $1,565,000 | -15.8% | 20,774 | -2.2% | 0.15% | -11.2% |
| IDXX | Sell | IDEXX CORP | $1,514,000 | -20.8% | 2,768 | -4.7% | 0.14% | -16.7% |
| EOG | Sell | EOG RESOURCES | $1,257,000 | +15.2% | 10,544 | -14.2% | 0.12% | +22.2% |
| PFE | PFIZER | $1,247,000 | -12.3% | 24,082 | 0.0% | 0.12% | -7.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $1,162,000 | -14.6% | 15,325 | -3.9% | 0.11% | -9.7% |
| RGEN | New | REPLIGEN CORP | $1,155,000 | – | 6,143 | +100.0% | 0.11% | – |
| SYK | Sell | STRYKER CORP | $1,159,000 | -0.6% | 4,335 | -0.6% | 0.11% | +4.7% |
| JPM | JPMORGAN CHASE | $1,146,000 | -13.9% | 8,404 | 0.0% | 0.11% | -9.1% | |
| MTD | Sell | METTLER TOLEDO | $1,040,000 | -22.9% | 757 | -4.8% | 0.10% | -18.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAYLTD | $1,001,000 | +39.2% | 12,125 | +21.3% | 0.10% | +47.7% |
| XOM | Buy | EXXON MOBIL | $986,000 | +53.6% | 11,943 | +13.8% | 0.10% | +63.8% |
| DLR | DIGITAL REALTY | $932,000 | -19.9% | 6,574 | 0.0% | 0.09% | -15.1% | |
| Buy | VANGUARD INTERNATIONAL GROWTHequity mutual fu | $859,000 | +262.4% | 7,382 | +333.5% | 0.08% | +277.3% | |
| COST | Buy | COSTCO WHOLESALE | $852,000 | +10.4% | 1,479 | +8.8% | 0.08% | +17.1% |
| CSCO | Sell | CISCO SYS INC | $850,000 | -25.9% | 15,241 | -15.8% | 0.08% | -21.2% |
| New | PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $852,000 | – | 18,000 | +100.0% | 0.08% | – | |
| MMM | Sell | 3M | $823,000 | -22.5% | 5,530 | -7.5% | 0.08% | -18.6% |
| KO | Sell | COCA COLA | $807,000 | +3.1% | 13,016 | -1.5% | 0.08% | +9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $806,000 | -16.4% | 3,850 | -1.4% | 0.08% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF | $791,000 | -13.8% | 1,752 | -9.3% | 0.08% | -9.5% |
| New | VANGUARD DIVIDEND GROWTHequity mutual fu | $779,000 | – | 20,778 | +100.0% | 0.08% | – | |
| SIX | SIX FLAGS ENTERTAINMENT | $713,000 | +2.1% | 16,390 | 0.0% | 0.07% | +7.8% | |
| TD | Sell | TORONTO DOMINION BANK | $710,000 | -1.0% | 8,934 | -4.5% | 0.07% | +4.6% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $711,000 | -3.7% | 10,108 | +1.4% | 0.07% | +1.5% | |
| SYY | Sell | SYSCO | $710,000 | -9.0% | 8,696 | -12.5% | 0.07% | -4.2% |
| ADBE | Buy | ADOBE SYS | $680,000 | -7.0% | 1,492 | +15.7% | 0.06% | -3.0% |
| GOOG | Sell | ALPHABET INC CL C | $661,000 | -9.6% | 236 | -6.3% | 0.06% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $597,000 | -3.1% | 8,181 | -17.2% | 0.06% | +1.8% |
| V | Sell | VISA | $579,000 | -19.1% | 2,609 | -21.0% | 0.06% | -13.8% |
| RY | Sell | ROYAL BANK CANADA | $559,000 | +3.3% | 5,065 | -0.7% | 0.05% | +10.2% |
| FB | Buy | META PLATFORMS INC | $550,000 | -28.9% | 2,475 | +7.6% | 0.05% | -24.3% |
| CB | Sell | CHUBB LIMITED | $553,000 | +8.9% | 2,585 | -1.7% | 0.05% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $495,000 | -11.0% | 9,720 | -9.1% | 0.05% | -5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $490,000 | -6.3% | 7,803 | -1.0% | 0.05% | -2.1% |
| MKC | Sell | MCCORMICK & CO | $468,000 | 0.0% | 4,690 | -3.1% | 0.04% | +4.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $445,000 | -0.9% | 6,210 | -0.8% | 0.04% | +4.9% |
| VTV | Sell | VANGUARD VALUE ETF | $436,000 | -2.0% | 2,950 | -2.5% | 0.04% | +2.4% |
| CRM | Sell | SALESFORCE.COM | $431,000 | -19.1% | 2,031 | -3.1% | 0.04% | -16.3% |
| GIS | Buy | GENERAL MILLS | $426,000 | +1.7% | 6,295 | +1.2% | 0.04% | +7.9% |
| PM | PHILIP MORRIS | $404,000 | -1.0% | 4,300 | 0.0% | 0.04% | +5.4% | |
| IBM | Sell | INTL BUSINESS MACH | $406,000 | -18.5% | 3,124 | -16.1% | 0.04% | -13.3% |
| TSLA | TESLA MOTORS | $388,000 | +2.1% | 360 | 0.0% | 0.04% | +5.7% | |
| DRI | Sell | DARDEN RESTAURANTS | $387,000 | -15.1% | 2,910 | -4.0% | 0.04% | -11.9% |
| VRTX | VERTEX PHARMACEUTICALS | $371,000 | +18.9% | 1,421 | 0.0% | 0.04% | +28.6% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $367,000 | -19.9% | 2,265 | -15.0% | 0.04% | -16.7% |
| AZO | Sell | AUTO ZONE | $358,000 | -14.6% | 175 | -12.5% | 0.03% | -10.5% |
| DE | DEERE & CO | $345,000 | +21.1% | 831 | 0.0% | 0.03% | +26.9% | |
| TXN | Sell | TEXAS INSTRUMENTS | $330,000 | -4.3% | 1,800 | -1.5% | 0.03% | +3.2% |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $330,000 | -7.6% | 2,450 | 0.0% | 0.03% | -3.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $328,000 | -15.5% | 6,825 | -10.1% | 0.03% | -8.6% |
| DFUS | Sell | DEMENSIONAL US EQUITY ETF | $319,000 | -16.7% | 6,500 | -12.2% | 0.03% | -11.4% |
| MO | ALTRIA GROUP | $313,000 | +10.2% | 5,990 | 0.0% | 0.03% | +15.4% | |
| APD | Sell | AIR PRODUCTS & CHEM | $306,000 | -21.1% | 1,225 | -3.9% | 0.03% | -17.1% |
| DCI | DONALDSON INC | $306,000 | -12.6% | 5,900 | 0.0% | 0.03% | -9.4% | |
| AON | AON PLC | $293,000 | +8.1% | 900 | 0.0% | 0.03% | +12.0% | |
| New | PRIMECAP ODYSSEY STOCK FUNDequity mutual fu | $294,000 | – | 7,600 | +100.0% | 0.03% | – | |
| IWB | ISHARES RUSSELL 1000 | $294,000 | -5.5% | 1,175 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES S&P 500 | $290,000 | -4.9% | 639 | 0.0% | 0.03% | 0.0% | |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $273,000 | -14.4% | 16,864 | 0.0% | 0.03% | -10.3% | ||
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $273,000 | -5.9% | 2,675 | 0.0% | 0.03% | 0.0% | ||
| NESTLE SA | $260,000 | -7.1% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| T | Sell | AT&T INC. | $265,000 | -4.3% | 11,230 | -0.3% | 0.02% | 0.0% |
| DEO | DIAGEO PLC SPSD ADR | $251,000 | -7.7% | 1,235 | 0.0% | 0.02% | -4.0% | |
| TGT | TARGET CORP | $251,000 | -8.4% | 1,182 | 0.0% | 0.02% | -4.0% | |
| VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $237,000 | -10.2% | 1,600 | 0.0% | 0.02% | -4.2% | ||
| UHS | UNIVERSAL HEALTH SERVICES CL B | $239,000 | +11.7% | 1,650 | 0.0% | 0.02% | +21.1% | |
| SHW | Sell | SHERWIN WILLIAMS | $231,000 | -38.9% | 924 | -14.0% | 0.02% | -35.3% |
| SO | SOUTHERN CO | $225,000 | +5.6% | 3,100 | 0.0% | 0.02% | +15.8% | |
| QCOM | Buy | QUALCOMM | $229,000 | -16.1% | 1,499 | +0.5% | 0.02% | -12.0% |
| SBUX | Sell | STARBUCKS | $220,000 | -35.9% | 2,413 | -17.7% | 0.02% | -32.3% |
| ISRG | INTUITIVE SURGICAL | $205,000 | -16.0% | 678 | 0.0% | 0.02% | -9.1% | |
| NSC | Sell | NORFOLK SOUTHERN | $203,000 | -18.5% | 710 | -15.1% | 0.02% | -13.0% |
| HARDING LOEVNER FUND INC INTERequity mutual fu | $202,000 | -9.8% | 7,439 | 0.0% | 0.02% | -5.0% | ||
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| Exit | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $0 | – | -1,304 | -100.0% | -0.02% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 | $0 | – | -800 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,526 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC SHS | $0 | – | -550 | -100.0% | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD SPON ADR EA REPR | $0 | – | -5,814 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -933 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -1,710 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,058 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -324 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,110 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD MEGA CAP | $0 | – | -2,716 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX | $0 | – | -168,893 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.