$879 Million is the total value of Hemenway Trust Co LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,041,000 | -24.2% | 292,866 | -3.2% | 4.56% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $34,677,000 | -9.4% | 165,096 | -1.9% | 3.95% | +7.3% |
| GOOGL | Sell | ALPHABET INC CL A | $34,537,000 | -23.8% | 15,848 | -2.8% | 3.93% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $34,219,000 | -16.9% | 133,234 | -0.2% | 3.89% | -1.5% |
| DHR | Sell | DANAHER CORP | $33,169,000 | -15.0% | 130,835 | -1.7% | 3.78% | +0.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $32,435,000 | -17.7% | 288,391 | -1.9% | 3.69% | -2.6% |
| ABT | Sell | ABBOTT LABS | $31,716,000 | -9.8% | 291,913 | -1.8% | 3.61% | +6.8% |
| ADI | Sell | ANALOG DEVICES | $31,687,000 | -13.0% | 216,900 | -1.6% | 3.61% | +3.1% |
| MA | Sell | MASTERCARD | $31,499,000 | -13.2% | 99,845 | -1.6% | 3.58% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,345,000 | -2.2% | 176,582 | -2.4% | 3.57% | +15.8% |
| PG | Sell | PROCTER & GAMBLE | $28,835,000 | -7.9% | 200,536 | -2.1% | 3.28% | +9.1% |
| NSRGY | Buy | NESTLE SA ADR | $27,122,000 | -10.0% | 233,029 | +0.6% | 3.09% | +6.6% |
| HD | Buy | HOME DEPOT | $23,345,000 | -7.6% | 85,115 | +0.9% | 2.66% | +9.5% |
| FISV | Buy | FISERV | $23,113,000 | -9.8% | 259,779 | +2.8% | 2.63% | +6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $22,523,000 | -2.6% | 234,346 | +0.4% | 2.56% | +15.3% |
| UNH | Sell | UNITED HEALTH GROUP | $22,437,000 | -0.5% | 43,684 | -1.2% | 2.55% | +17.8% |
| ATR | Buy | APTARGROUP | $21,772,000 | -9.1% | 210,953 | +3.5% | 2.48% | +7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,996,000 | -30.4% | 274,560 | -0.5% | 2.39% | -17.6% |
| AMZN | Buy | AMAZON.COM | $20,262,000 | -35.1% | 190,777 | +1892.9% | 2.31% | -23.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $18,956,000 | -26.4% | 95,107 | +3.4% | 2.16% | -12.8% |
| CVS | Sell | CVS HEALTH | $16,867,000 | -11.4% | 182,034 | -3.2% | 1.92% | +5.0% |
| DIS | Buy | DISNEY | $16,801,000 | -27.4% | 177,977 | +5.5% | 1.91% | -14.0% |
| TJX | Buy | TJX COS | $16,166,000 | -6.8% | 289,454 | +1.1% | 1.84% | +10.4% |
| NVS | Sell | NOVARTIS AG ADR | $15,994,000 | -10.5% | 189,210 | -7.1% | 1.82% | +6.1% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $15,722,000 | -16.4% | 437,319 | +4.2% | 1.79% | -1.0% |
| NKE | Buy | NIKE INC CLASS B | $13,822,000 | -21.4% | 135,243 | +3.5% | 1.57% | -6.9% |
| CVX | Sell | CHEVRON | $13,759,000 | -12.2% | 95,033 | -1.2% | 1.57% | +4.1% |
| XYL | Buy | XYLEM INC | $13,586,000 | -2.7% | 173,779 | +6.1% | 1.55% | +15.2% |
| HON | Buy | HONEYWELL INTL | $12,338,000 | -5.6% | 70,986 | +5.7% | 1.40% | +11.9% |
| BDX | Sell | BECTON DICKINSON | $10,461,000 | -12.5% | 42,435 | -5.5% | 1.19% | +3.7% |
| NVDA | Buy | NVIDIA CORP | $10,258,000 | -29.7% | 67,668 | +26.6% | 1.17% | -16.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $10,054,000 | -32.0% | 143,964 | +12.6% | 1.14% | -19.5% |
| Sell | ORSTED A S | $10,024,000 | -24.3% | 96,095 | -8.5% | 1.14% | -10.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $9,626,000 | -3.6% | 62,926 | -0.1% | 1.10% | +14.3% |
| ILMN | Buy | ILLUMINA | $8,864,000 | -44.6% | 48,080 | +4.9% | 1.01% | -34.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $8,643,000 | +3.2% | 90,898 | +27.8% | 0.98% | +22.4% |
| MDT | Buy | MEDTRONIC | $8,376,000 | +28.9% | 93,326 | +59.4% | 0.95% | +52.7% |
| NTAP | Sell | NETAPP | $6,801,000 | -25.7% | 104,250 | -5.4% | 0.77% | -11.9% |
| UNP | Buy | UNION PACIFIC | $5,791,000 | -21.6% | 27,151 | +0.4% | 0.66% | -7.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $5,257,000 | -15.4% | 126,027 | +0.2% | 0.60% | +0.2% |
| ABBV | Sell | ABBVIE | $5,071,000 | -15.3% | 33,112 | -10.4% | 0.58% | +0.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,701,000 | -45.3% | 102,583 | -45.6% | 0.54% | -35.2% |
| CHD | Sell | CHURCH & DWIGHT | $3,579,000 | -7.5% | 38,626 | -0.8% | 0.41% | +9.4% |
| AMT | Sell | AMERICAN TOWER | $3,419,000 | +1.5% | 13,378 | -0.2% | 0.39% | +20.1% |
| NEE | Buy | NEXTERA ENERGY | $3,163,000 | +11.2% | 40,831 | +21.6% | 0.36% | +31.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,045,000 | -8.8% | 5,605 | -0.8% | 0.35% | +8.1% |
| New | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $2,758,000 | – | 90,000 | +100.0% | 0.31% | – | |
| INTC | Sell | INTEL CORP | $2,655,000 | -47.5% | 70,977 | -30.4% | 0.30% | -37.9% |
| APTV | Buy | APTIV PLC | $2,602,000 | -0.6% | 29,217 | +33.6% | 0.30% | +17.5% |
| WMT | Sell | WAL-MART STORES | $2,369,000 | -19.9% | 19,489 | -1.9% | 0.27% | -4.9% |
| ECL | Sell | ECOLAB INC | $1,875,000 | -25.1% | 12,192 | -14.0% | 0.21% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,828,000 | -25.5% | 6,695 | -3.7% | 0.21% | -11.9% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,794,000 | -3.6% | 112,780 | 0.0% | 0.20% | +14.0% | ||
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $1,788,000 | -14.7% | 168,878 | 0.0% | 0.20% | +1.0% | ||
| PEP | Buy | PEPSICO | $1,755,000 | +1.3% | 10,530 | +1.8% | 0.20% | +20.5% |
| FPA CRESCENT FUNDequity mutual fu | $1,748,000 | -9.8% | 54,038 | 0.0% | 0.20% | +7.0% | ||
| MRK | Sell | MERCK | $1,738,000 | -4.2% | 19,063 | -13.8% | 0.20% | +13.8% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,647,000 | -5.3% | 99,506 | 0.0% | 0.19% | +12.0% | ||
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,551,000 | -15.7% | 72,592 | +10.1% | 0.18% | 0.0% |
| APH | Sell | AMPHENOL | $1,317,000 | -15.8% | 20,449 | -1.6% | 0.15% | 0.0% |
| PFE | Buy | PFIZER | $1,315,000 | +5.5% | 25,082 | +4.2% | 0.15% | +25.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,260,000 | -53.2% | 21,035 | -46.3% | 0.14% | -44.8% | |
| CL | Sell | COLGATE-PALMOLIVE | $1,219,000 | +4.9% | 15,205 | -0.8% | 0.14% | +24.1% |
| EOG | Sell | EOG RESOURCES | $1,059,000 | -15.8% | 9,592 | -9.0% | 0.12% | 0.0% |
| XOM | Buy | EXXON MOBIL | $1,053,000 | +6.8% | 12,293 | +2.9% | 0.12% | +26.3% |
| RGEN | REPLIGEN CORP | $998,000 | -13.6% | 6,143 | 0.0% | 0.11% | +2.7% | |
| JPM | Buy | JPMORGAN CHASE | $959,000 | -16.3% | 8,516 | +1.3% | 0.11% | -0.9% |
| IDXX | Sell | IDEXX CORP | $914,000 | -39.6% | 2,605 | -5.9% | 0.10% | -28.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAYLTD | $863,000 | -13.8% | 12,350 | +1.9% | 0.10% | +2.1% |
| DLR | DIGITAL REALTY | $854,000 | -8.4% | 6,574 | 0.0% | 0.10% | +7.8% | |
| ADBE | Buy | ADOBE SYS | $850,000 | +25.0% | 2,323 | +55.7% | 0.10% | +49.2% |
| MTD | Sell | METTLER TOLEDO | $841,000 | -19.1% | 732 | -3.3% | 0.10% | -4.0% |
| SYK | Sell | STRYKER CORP | $845,000 | -27.1% | 4,250 | -2.0% | 0.10% | -13.5% |
| KO | Sell | COCA COLA | $759,000 | -5.9% | 12,066 | -7.3% | 0.09% | +10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $713,000 | +92.2% | 2,531 | +78.1% | 0.08% | +125.0% |
| SYY | Sell | SYSCO | $704,000 | -0.8% | 8,312 | -4.4% | 0.08% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $697,000 | -13.5% | 3,825 | -0.6% | 0.08% | +2.6% |
| COST | Sell | COSTCO WHOLESALE | $692,000 | -18.8% | 1,444 | -2.4% | 0.08% | -3.7% |
| MMM | Sell | 3M | $687,000 | -16.5% | 5,306 | -4.1% | 0.08% | -1.3% |
| Sell | VANGUARD DIVIDEND GROWTHequity mutual fu | $669,000 | -14.1% | 19,781 | -4.8% | 0.08% | +1.3% | |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $662,000 | -6.9% | 10,620 | +5.1% | 0.08% | +10.3% | |
| SPY | Sell | SPDR S&P 500 ETF | $649,000 | -18.0% | 1,720 | -1.8% | 0.07% | -2.6% |
| Sell | VANGUARD INTERNATIONAL GROWTHequity mutual fu | $639,000 | -25.6% | 6,703 | -9.2% | 0.07% | -12.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $622,000 | +4.2% | 8,081 | -1.2% | 0.07% | +24.6% |
| Sell | PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $617,000 | -27.6% | 16,000 | -11.1% | 0.07% | -14.6% | |
| TD | TORONTO DOMINION BANK | $586,000 | -17.5% | 8,934 | 0.0% | 0.07% | -1.5% | |
| GOOG | Buy | ALPHABET INC CL C | $552,000 | -16.5% | 252 | +6.8% | 0.06% | -1.6% |
| V | VISA | $514,000 | -11.2% | 2,609 | 0.0% | 0.06% | +3.6% | |
| GIS | Buy | GENERAL MILLS | $506,000 | +18.8% | 6,711 | +6.6% | 0.06% | +41.5% |
| CB | CHUBB LIMITED | $508,000 | -8.1% | 2,585 | 0.0% | 0.06% | +9.4% | |
| CSCO | Sell | CISCO SYS INC | $499,000 | -41.3% | 11,703 | -23.2% | 0.06% | -30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $492,000 | -0.6% | 9,698 | -0.2% | 0.06% | +16.7% |
| RY | ROYAL BANK CANADA | $490,000 | -12.3% | 5,065 | 0.0% | 0.06% | +3.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $464,000 | -5.3% | 7,480 | -4.1% | 0.05% | +12.8% |
| IBM | INTL BUSINESS MACH | $441,000 | +8.6% | 3,124 | 0.0% | 0.05% | +28.2% | |
| PM | PHILIP MORRIS | $425,000 | +5.2% | 4,300 | 0.0% | 0.05% | +23.1% | |
| VTV | VANGUARD VALUE ETF | $389,000 | -10.8% | 2,950 | 0.0% | 0.04% | +4.8% | |
| FB | Sell | META PLATFORMS INC | $391,000 | -28.9% | 2,425 | -2.0% | 0.04% | -17.0% |
| BNS | BANK OF NOVA SCOTIA | $368,000 | -17.3% | 6,210 | 0.0% | 0.04% | -2.3% | |
| MKC | Sell | MCCORMICK & CO | $332,000 | -29.1% | 3,990 | -14.9% | 0.04% | -15.6% |
| DRI | DARDEN RESTAURANTS | $329,000 | -15.0% | 2,910 | 0.0% | 0.04% | 0.0% | |
| CRM | Sell | SALESFORCE.COM | $323,000 | -25.1% | 1,960 | -3.5% | 0.04% | -9.8% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $306,000 | – | 12,970 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $296,000 | -19.3% | 2,065 | -8.8% | 0.03% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEM | $289,000 | -5.6% | 1,200 | -2.0% | 0.03% | +13.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $286,000 | -13.3% | 1,860 | +3.3% | 0.03% | +3.1% |
| DE | Buy | DEERE & CO | $286,000 | -17.1% | 956 | +15.0% | 0.03% | 0.0% |
| DCI | DONALDSON INC | $284,000 | -7.2% | 5,900 | 0.0% | 0.03% | +10.3% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $284,000 | -60.2% | 13,110 | -20.0% | 0.03% | -53.6% |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $274,000 | -17.0% | 2,450 | 0.0% | 0.03% | -3.1% | |
| AZO | Sell | AUTO ZONE | $269,000 | -24.9% | 125 | -28.6% | 0.03% | -8.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $254,000 | -22.6% | 6,216 | -8.9% | 0.03% | -9.4% |
| Buy | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $257,000 | -5.9% | 17,838 | +5.8% | 0.03% | +11.5% | |
| IWB | ISHARES RUSSELL 1000 | $244,000 | -17.0% | 1,175 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA MOTORS | $242,000 | -37.6% | 360 | 0.0% | 0.03% | -24.3% | |
| IVV | ISHARES S&P 500 | $242,000 | -16.6% | 639 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP | $250,000 | -20.1% | 5,990 | 0.0% | 0.03% | -6.7% | |
| NESTLE SA | $233,000 | -10.4% | 2,000 | 0.0% | 0.03% | +8.0% | ||
| T | Sell | AT&T INC. | $228,000 | -14.0% | 10,887 | -3.1% | 0.03% | +4.0% |
| AON | Sell | AON PLC | $229,000 | -21.8% | 850 | -5.6% | 0.03% | -7.1% |
| DFUS | Sell | DEMENSIONAL US EQUITY ETF | $224,000 | -29.8% | 5,500 | -15.4% | 0.02% | -19.4% |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $222,000 | -18.7% | 2,625 | -1.9% | 0.02% | -3.8% | |
| SO | SOUTHERN CO | $221,000 | -1.8% | 3,100 | 0.0% | 0.02% | +13.6% | |
| DEO | Sell | DIAGEO PLC SPSD ADR | $209,000 | -16.7% | 1,200 | -2.8% | 0.02% | 0.0% |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| Exit | HARDING LOEVNER FUND INC INTERequity mutual fu | $0 | – | -7,439 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -678 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -710 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -2,413 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1,499 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -924 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -1,650 | -100.0% | -0.02% | – |
| Exit | VANGUARD GROWTH INDEX FD ADMIRequity mutual fu | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,182 | -100.0% | -0.02% | – |
| Exit | PRIMECAP ODYSSEY STOCK FUNDequity mutual fu | $0 | – | -7,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.