$851 Million is the total value of Hemenway Trust Co LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,263,000 | +0.6% | 291,338 | -0.5% | 4.73% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $37,248,000 | +7.4% | 164,678 | -0.3% | 4.38% | +10.9% |
| DHR | Sell | DANAHER CORP | $32,995,000 | -0.5% | 127,742 | -2.4% | 3.88% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $31,344,000 | -8.4% | 134,580 | +1.0% | 3.68% | -5.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $31,199,000 | -3.8% | 288,903 | +0.2% | 3.67% | -0.7% |
| GOOGL | Buy | ALPHABET INC CL A | $30,567,000 | -11.5% | 319,569 | +1916.5% | 3.59% | -8.6% |
| ADI | Buy | ANALOG DEVICES | $30,277,000 | -4.4% | 217,291 | +0.2% | 3.56% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,027,000 | -7.4% | 177,688 | +0.6% | 3.41% | -4.4% |
| MA | Buy | MASTERCARD | $28,557,000 | -9.3% | 100,433 | +0.6% | 3.36% | -6.4% |
| ABT | Buy | ABBOTT LABS | $28,490,000 | -10.2% | 294,442 | +0.9% | 3.35% | -7.3% |
| PG | Buy | PROCTER & GAMBLE | $25,576,000 | -11.3% | 202,582 | +1.0% | 3.00% | -8.4% |
| NSRGY | Buy | NESTLE SA ADR | $25,228,000 | -7.0% | 234,440 | +0.6% | 2.96% | -4.0% |
| FISV | Buy | FISERV | $24,459,000 | +5.8% | 261,403 | +0.6% | 2.87% | +9.3% |
| HD | Buy | HOME DEPOT | $23,798,000 | +1.9% | 86,243 | +1.3% | 2.80% | +5.2% |
| UNH | Sell | UNITED HEALTH GROUP | $22,020,000 | -1.9% | 43,601 | -0.2% | 2.59% | +1.3% |
| AMZN | Buy | AMAZON.COM | $21,895,000 | +8.1% | 193,758 | +1.6% | 2.57% | +11.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $20,982,000 | +10.7% | 97,539 | +2.6% | 2.46% | +14.3% |
| ATR | Buy | APTARGROUP | $20,298,000 | -6.8% | 213,601 | +1.3% | 2.38% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $19,244,000 | -14.6% | 235,085 | +0.3% | 2.26% | -11.8% |
| TJX | Buy | TJX COS | $18,169,000 | +12.4% | 292,484 | +1.0% | 2.14% | +16.0% |
| CVS | Buy | CVS HEALTH | $17,575,000 | +4.2% | 184,280 | +1.2% | 2.06% | +7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,452,000 | -16.9% | 275,450 | +0.3% | 2.05% | -14.2% |
| DIS | Buy | DISNEY | $17,057,000 | +1.5% | 180,821 | +1.6% | 2.00% | +4.8% |
| XYL | Buy | XYLEM INC | $15,399,000 | +13.3% | 176,269 | +1.4% | 1.81% | +17.0% |
| NVS | Sell | NOVARTIS AG ADR | $14,346,000 | -10.3% | 188,742 | -0.2% | 1.69% | -7.4% |
| CVX | Buy | CHEVRON | $13,720,000 | -0.3% | 95,499 | +0.5% | 1.61% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $12,412,000 | +23.5% | 144,209 | +0.2% | 1.46% | +27.4% |
| HON | Buy | HONEYWELL INTL | $12,209,000 | -1.0% | 73,120 | +3.0% | 1.43% | +2.1% |
| RDSMY | Sell | KONINKLIJKE DSM NV | $11,888,000 | -24.4% | 418,578 | -4.3% | 1.40% | -21.9% |
| NKE | Buy | NIKE INC CLASS B | $11,256,000 | -18.6% | 135,415 | +0.1% | 1.32% | -16.0% |
| WM | WASTE MANAGEMENT INC | $10,081,000 | +4.7% | 62,926 | 0.0% | 1.18% | +8.0% | |
| BDX | Sell | BECTON DICKINSON | $9,341,000 | -10.7% | 41,918 | -1.2% | 1.10% | -7.9% |
| ILMN | Buy | ILLUMINA | $9,321,000 | +5.2% | 48,856 | +1.6% | 1.10% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $9,106,000 | -11.2% | 75,011 | +10.9% | 1.07% | -8.3% |
| MDT | Buy | MEDTRONIC | $8,895,000 | +6.2% | 110,157 | +18.0% | 1.04% | +9.7% |
| Buy | ORSTED A S | $7,781,000 | -22.4% | 97,405 | +1.4% | 0.91% | -19.9% | |
| EW | Buy | EDWARDS LIFESCIENCES | $7,613,000 | -11.9% | 92,128 | +1.4% | 0.89% | -9.1% |
| NTAP | Sell | NETAPP | $5,706,000 | -16.1% | 92,250 | -11.5% | 0.67% | -13.4% |
| UNP | Buy | UNION PACIFIC | $5,348,000 | -7.6% | 27,453 | +1.1% | 0.63% | -4.7% |
| New | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $5,175,000 | – | 15,643 | +100.0% | 0.61% | – | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $5,153,000 | -2.0% | 126,847 | +0.7% | 0.60% | +1.2% |
| ABBV | Sell | ABBVIE | $4,346,000 | -14.3% | 32,384 | -2.2% | 0.51% | -11.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $3,790,000 | -19.4% | 86,450 | -15.7% | 0.44% | -16.8% |
| NEE | Buy | NEXTERA ENERGY | $3,322,000 | +5.0% | 42,364 | +3.8% | 0.39% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,937,000 | -3.5% | 5,790 | +3.3% | 0.34% | -0.6% |
| AMT | Sell | AMERICAN TOWER | $2,822,000 | -17.5% | 13,143 | -1.8% | 0.33% | -14.7% |
| CHD | Sell | CHURCH & DWIGHT | $2,740,000 | -23.4% | 38,351 | -0.7% | 0.32% | -20.9% |
| WMT | Sell | WAL-MART STORES | $2,479,000 | +4.6% | 19,112 | -1.9% | 0.29% | +7.8% |
| APTV | Buy | APTIV PLC | $2,294,000 | -11.8% | 29,333 | +0.4% | 0.27% | -8.8% |
| PEP | Buy | PEPSICO | $1,855,000 | +5.7% | 11,364 | +7.9% | 0.22% | +9.0% |
| INTC | Buy | INTEL CORP | $1,845,000 | -30.5% | 71,592 | +0.9% | 0.22% | -28.1% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,752,000 | +13.0% | 72,592 | 0.0% | 0.21% | +16.4% | |
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $1,753,000 | -2.0% | 168,878 | 0.0% | 0.21% | +1.5% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,745,000 | -4.5% | 6,535 | -2.4% | 0.20% | -1.4% |
| ECL | Sell | ECOLAB INC | $1,746,000 | -6.9% | 12,092 | -0.8% | 0.20% | -3.8% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,738,000 | -3.1% | 112,780 | 0.0% | 0.20% | 0.0% | ||
| Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $1,716,000 | -37.8% | 60,000 | -33.3% | 0.20% | -35.7% | |
| MRK | Buy | MERCK | $1,705,000 | -1.9% | 19,802 | +3.9% | 0.20% | +1.0% |
| FPA CRESCENT FUNDequity mutual fu | $1,662,000 | -4.9% | 54,038 | 0.0% | 0.20% | -2.0% | ||
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,611,000 | -2.2% | 99,506 | 0.0% | 0.19% | +1.1% | ||
| New | VANGUARD EQUITY INCOME ADMIRALequity mutual fu | $1,606,000 | – | 20,253 | +100.0% | 0.19% | – | |
| APH | Sell | AMPHENOL | $1,342,000 | +1.9% | 20,049 | -2.0% | 0.16% | +5.3% |
| PFE | Buy | PFIZER | $1,214,000 | -7.7% | 27,750 | +10.6% | 0.14% | -4.7% |
| XOM | Buy | EXXON MOBIL | $1,160,000 | +10.2% | 13,290 | +8.1% | 0.14% | +13.3% |
| CL | Sell | COLGATE-PALMOLIVE | $1,068,000 | -12.4% | 15,200 | -0.0% | 0.12% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF | $1,046,000 | +61.2% | 2,929 | +70.3% | 0.12% | +66.2% |
| EOG | Sell | EOG RESOURCES | $1,009,000 | -4.7% | 9,029 | -5.9% | 0.12% | -1.7% |
| RGEN | Sell | REPLIGEN CORP | $1,010,000 | +1.2% | 5,400 | -12.1% | 0.12% | +4.4% |
| JPM | Buy | JPMORGAN CHASE | $994,000 | +3.6% | 9,516 | +11.7% | 0.12% | +7.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $991,000 | +39.0% | 3,421 | +35.2% | 0.12% | +43.2% |
| Buy | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $960,000 | +332.4% | 11,722 | +346.6% | 0.11% | +352.0% | |
| Sell | NOVOZYMES A S DKK 2.0 | $874,000 | -30.6% | 17,335 | -17.6% | 0.10% | -28.0% | |
| New | VANGUARD DIVIDEND APPRECIATIONequity mutual fu | $874,000 | – | 23,836 | +100.0% | 0.10% | – | |
| IDXX | Sell | IDEXX CORP | $842,000 | -7.9% | 2,585 | -0.8% | 0.10% | -4.8% |
| New | VANGUARD TOTAL INTL STOCK INDEequity mutual fu | $828,000 | – | 33,676 | +100.0% | 0.10% | – | |
| SYK | Sell | STRYKER CORP | $790,000 | -6.5% | 3,900 | -8.2% | 0.09% | -3.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $786,000 | -8.9% | 11,783 | -4.6% | 0.09% | -6.1% |
| MTD | Sell | METTLER TOLEDO | $777,000 | -7.6% | 717 | -2.0% | 0.09% | -5.2% |
| ADBE | Buy | ADOBE SYS | $769,000 | -9.5% | 2,793 | +20.2% | 0.09% | -7.2% |
| New | FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $726,000 | – | 13,536 | +100.0% | 0.08% | – | |
| ITW | ILLINOIS TOOL WORKS | $691,000 | -0.9% | 3,825 | 0.0% | 0.08% | +2.5% | |
| COST | COSTCO WHOLESALE | $682,000 | -1.4% | 1,444 | 0.0% | 0.08% | +1.3% | |
| DLR | DIGITAL REALTY | $652,000 | -23.7% | 6,574 | 0.0% | 0.08% | -20.6% | |
| KO | Sell | COCA COLA | $639,000 | -15.8% | 11,404 | -5.5% | 0.08% | -12.8% |
| VANGUARD DIVIDEND GROWTHequity mutual fu | $632,000 | -5.5% | 19,781 | 0.0% | 0.07% | -2.6% | ||
| PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $593,000 | -3.9% | 16,000 | 0.0% | 0.07% | 0.0% | ||
| Sell | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $595,000 | -10.1% | 9,982 | -6.0% | 0.07% | -6.7% | |
| MMM | Sell | 3M | $575,000 | -16.3% | 5,202 | -2.0% | 0.07% | -12.8% |
| GOOG | Buy | ALPHABET INC CL C | $578,000 | +4.7% | 6,010 | +2284.9% | 0.07% | +7.9% |
| GIS | Buy | GENERAL MILLS | $578,000 | +14.2% | 7,551 | +12.5% | 0.07% | +17.2% |
| SYY | Sell | SYSCO | $581,000 | -17.5% | 8,213 | -1.2% | 0.07% | -15.0% |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $574,000 | -10.2% | 6,703 | 0.0% | 0.07% | -8.2% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB | $573,000 | -7.9% | 8,056 | -0.3% | 0.07% | -5.6% |
| TD | Sell | TORONTO DOMINION BANK | $509,000 | -13.1% | 8,301 | -7.1% | 0.06% | -10.4% |
| CB | CHUBB LIMITED | $470,000 | -7.5% | 2,585 | 0.0% | 0.06% | -5.2% | |
| V | VISA | $463,000 | -9.9% | 2,609 | 0.0% | 0.05% | -6.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $413,000 | -16.1% | 10,881 | +12.2% | 0.05% | -12.5% |
| SBGSY | Buy | SCHNEIDER ELEC SA ADR | $416,000 | +35.9% | 18,500 | +42.6% | 0.05% | +40.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $406,000 | -12.5% | 7,400 | -1.1% | 0.05% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $402,000 | -19.4% | 10,051 | -14.1% | 0.05% | -17.5% |
| RY | Sell | ROYAL BANK CANADA | $402,000 | -18.0% | 4,465 | -11.8% | 0.05% | -16.1% |
| IBM | Buy | INTL BUSINESS MACH | $389,000 | -11.8% | 3,274 | +4.8% | 0.05% | -8.0% |
| VTV | VANGUARD VALUE ETF | $364,000 | -6.4% | 2,950 | 0.0% | 0.04% | -2.3% | |
| PM | PHILIP MORRIS | $357,000 | -16.0% | 4,300 | 0.0% | 0.04% | -12.5% | |
| DRI | Sell | DARDEN RESTAURANTS | $347,000 | +5.5% | 2,750 | -5.5% | 0.04% | +10.8% |
| DE | DEERE & CO | $319,000 | +11.5% | 956 | 0.0% | 0.04% | +12.1% | |
| TXN | Buy | TEXAS INSTRUMENTS | $297,000 | +3.8% | 1,922 | +3.3% | 0.04% | +6.1% |
| FB | Sell | META PLATFORMS INC | $301,000 | -23.0% | 2,222 | -8.4% | 0.04% | -20.5% |
| BNS | BANK OF NOVA SCOTIA | $295,000 | -19.8% | 6,210 | 0.0% | 0.04% | -16.7% | |
| DCI | DONALDSON INC | $289,000 | +1.8% | 5,900 | 0.0% | 0.03% | +6.2% | |
| TSLA | Buy | TESLA MOTORS | $286,000 | +18.2% | 1,080 | +200.0% | 0.03% | +21.4% |
| APD | AIR PRODUCTS & CHEM | $279,000 | -3.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| CRM | SALESFORCE.COM | $282,000 | -12.7% | 1,960 | 0.0% | 0.03% | -10.8% | |
| MKC | MCCORMICK & CO | $284,000 | -14.5% | 3,990 | 0.0% | 0.03% | -13.2% | |
| BEAM | New | BEAM THERAPEUTICS | $271,000 | – | 5,680 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $273,000 | -7.8% | 2,018 | -2.3% | 0.03% | -5.9% |
| AZO | AUTO ZONE | $268,000 | -0.4% | 125 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP | $242,000 | -3.2% | 5,990 | 0.0% | 0.03% | 0.0% | |
| TGT | New | TARGET CORP | $230,000 | – | 1,547 | +100.0% | 0.03% | – |
| IWB | ISHARES RUSSELL 1000 | $232,000 | -4.9% | 1,175 | 0.0% | 0.03% | -3.6% | |
| IVV | Buy | ISHARES S&P 500 | $229,000 | -5.4% | 640 | +0.2% | 0.03% | -3.6% |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $227,000 | -11.7% | 17,838 | 0.0% | 0.03% | -6.9% | ||
| AON | AON PLC | $228,000 | -0.4% | 850 | 0.0% | 0.03% | +3.8% | |
| SBUX | New | STARBUCKS | $222,000 | – | 2,635 | +100.0% | 0.03% | – |
| NESTLE SA | $217,000 | -6.9% | 2,000 | 0.0% | 0.02% | -7.4% | ||
| SO | SOUTHERN CO | $211,000 | -4.5% | 3,100 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPSD ADR | $204,000 | -2.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PINS | New | PINTEREST INC | $207,000 | – | 8,880 | +100.0% | 0.02% | – |
| New | VANGUARD EMERGING MARKETS STOCequity mutual fu | $204,000 | – | 6,691 | +100.0% | 0.02% | – | |
| T | Sell | AT&T INC. | $165,000 | -27.6% | 10,745 | -1.3% | 0.02% | -26.9% |
| FRAC FIRST HORIZON NATL CORP | $0 | – | 187,721 | 0.0% | 0.00% | – | ||
| DFUS | Exit | DEMENSIONAL US EQUITY ETF | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -6,216 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY | $0 | – | -2,450 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -13,110 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.