$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.