$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 8.2% .
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL | $13,067,000 | +1.9% | 67,155 | +9.2% | 1.26% | +7.5% |
| WM | Buy | WASTE MANAGEMENT INC | $9,982,000 | -5.0% | 62,976 | +0.0% | 0.96% | +0.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $8,372,000 | +37.4% | 71,119 | +51.3% | 0.80% | +44.9% |
| MDT | Buy | MEDTRONIC | $6,497,000 | +2607.1% | 58,559 | +2421.9% | 0.62% | +2736.4% |
| CHD | Buy | CHURCH & DWIGHT | $3,869,000 | -2.5% | 38,936 | +0.6% | 0.37% | +3.0% |
| 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% |
| 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% |
| MRK | Buy | MERCK | $1,814,000 | +7.2% | 22,105 | +0.1% | 0.17% | +13.0% |
| RGEN | New | REPLIGEN CORP | $1,155,000 | – | 6,143 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| New | PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $852,000 | – | 18,000 | +100.0% | 0.08% | – | |
| New | VANGUARD DIVIDEND GROWTHequity mutual fu | $779,000 | – | 20,778 | +100.0% | 0.08% | – | |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $711,000 | -3.7% | 10,108 | +1.4% | 0.07% | +1.5% | |
| ADBE | Buy | ADOBE SYS | $680,000 | -7.0% | 1,492 | +15.7% | 0.06% | -3.0% |
| FB | Buy | META PLATFORMS INC | $550,000 | -28.9% | 2,475 | +7.6% | 0.05% | -24.3% |
| GIS | Buy | GENERAL MILLS | $426,000 | +1.7% | 6,295 | +1.2% | 0.04% | +7.9% |
| New | PRIMECAP ODYSSEY STOCK FUNDequity mutual fu | $294,000 | – | 7,600 | +100.0% | 0.03% | – | |
| QCOM | Buy | QUALCOMM | $229,000 | -16.1% | 1,499 | +0.5% | 0.02% | -12.0% |
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 | 2024-05-06 |
| 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 |
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.