$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS AG ADR | $17,866,000 | -1.5% | 203,606 | -1.8% | 1.72% | +3.9% |
| BDX | Sell | BECTON DICKINSON | $11,950,000 | -38.0% | 44,923 | -41.4% | 1.15% | -34.6% |
| 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% |
| UNP | Sell | UNION PACIFIC | $7,385,000 | +8.0% | 27,030 | -0.4% | 0.71% | +14.0% |
| 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% |
| 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% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,691,000 | -54.5% | 39,160 | -45.7% | 0.26% | -51.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,454,000 | +16.0% | 6,955 | -1.7% | 0.24% | +22.3% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE | $1,162,000 | -14.6% | 15,325 | -3.9% | 0.11% | -9.7% |
| SYK | Sell | STRYKER CORP | $1,159,000 | -0.6% | 4,335 | -0.6% | 0.11% | +4.7% |
| MTD | Sell | METTLER TOLEDO | $1,040,000 | -22.9% | 757 | -4.8% | 0.10% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $850,000 | -25.9% | 15,241 | -15.8% | 0.08% | -21.2% |
| 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% |
| TD | Sell | TORONTO DOMINION BANK | $710,000 | -1.0% | 8,934 | -4.5% | 0.07% | +4.6% |
| SYY | Sell | SYSCO | $710,000 | -9.0% | 8,696 | -12.5% | 0.07% | -4.2% |
| 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% |
| 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% |
| IBM | Sell | INTL BUSINESS MACH | $406,000 | -18.5% | 3,124 | -16.1% | 0.04% | -13.3% |
| DRI | Sell | DARDEN RESTAURANTS | $387,000 | -15.1% | 2,910 | -4.0% | 0.04% | -11.9% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS | $330,000 | -4.3% | 1,800 | -1.5% | 0.03% | +3.2% |
| 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% |
| APD | Sell | AIR PRODUCTS & CHEM | $306,000 | -21.1% | 1,225 | -3.9% | 0.03% | -17.1% |
| T | Sell | AT&T INC. | $265,000 | -4.3% | 11,230 | -0.3% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $231,000 | -38.9% | 924 | -14.0% | 0.02% | -35.3% |
| SBUX | Sell | STARBUCKS | $220,000 | -35.9% | 2,413 | -17.7% | 0.02% | -32.3% |
| NSC | Sell | NORFOLK SOUTHERN | $203,000 | -18.5% | 710 | -15.1% | 0.02% | -13.0% |
| 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 | 2024-05-06 |
| 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.