$899 Million is the total value of Hemenway Trust Co LLC's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $38,783,942 | +4.1% | 162,371 | -1.4% | 4.31% | -1.5% |
| AAPL | Buy | APPLE INC | $38,111,602 | -5.3% | 293,324 | +0.7% | 4.24% | -10.4% |
| MA | Buy | MASTERCARD | $35,317,644 | +23.7% | 101,566 | +1.1% | 3.93% | +17.0% |
| DHR | Buy | DANAHER CORP | $34,752,872 | +5.3% | 130,935 | +2.5% | 3.86% | -0.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $34,346,466 | +10.1% | 288,917 | +0.0% | 3.82% | +4.2% |
| ABT | Buy | ABBOTT LABS | $33,464,137 | +17.5% | 304,801 | +3.5% | 3.72% | +11.1% |
| ADI | Sell | ANALOG DEVICES | $32,890,821 | +8.6% | 200,517 | -7.7% | 3.66% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $32,599,207 | +4.0% | 135,932 | +1.0% | 3.62% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,212,380 | +11.0% | 182,351 | +2.6% | 3.58% | +5.0% |
| PG | Sell | PROCTER & GAMBLE | $29,838,941 | +16.7% | 196,879 | -2.8% | 3.32% | +10.4% |
| GOOGL | Buy | ALPHABET INC CL A | $29,026,876 | -5.0% | 328,991 | +2.9% | 3.23% | -10.1% |
| HD | Buy | HOME DEPOT | $28,248,142 | +18.7% | 89,432 | +3.7% | 3.14% | +12.3% |
| FISV | Buy | FISERV | $26,960,089 | +10.2% | 266,747 | +2.0% | 3.00% | +4.3% |
| NSRGY | Sell | NESTLE SA ADR | $26,561,072 | +5.3% | 230,285 | -1.8% | 2.95% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $26,242,518 | +25.1% | 101,885 | +4.5% | 2.92% | +18.4% |
| TJX | Buy | TJX COS | $23,906,370 | +31.6% | 300,331 | +2.7% | 2.66% | +24.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $23,711,560 | +23.2% | 234,954 | -0.1% | 2.64% | +16.6% |
| ATR | Sell | APTARGROUP | $23,407,270 | +15.3% | 212,832 | -0.4% | 2.60% | +9.1% |
| UNH | Sell | UNITED HEALTH GROUP | $22,438,950 | +1.9% | 42,323 | -2.9% | 2.50% | -3.6% |
| XYL | Buy | XYLEM INC | $20,144,847 | +30.8% | 182,191 | +3.4% | 2.24% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,622,781 | +6.7% | 287,522 | +4.4% | 2.07% | +1.0% |
| CVX | Buy | CHEVRON | $17,943,933 | +30.8% | 99,972 | +4.7% | 2.00% | +23.8% |
| NVS | Sell | NOVARTIS AG ADR | $16,775,685 | +16.9% | 184,917 | -2.0% | 1.86% | +10.6% |
| AMZN | Buy | AMAZON.COM | $16,414,104 | -25.0% | 195,406 | +0.9% | 1.82% | -29.0% |
| CVS | Sell | CVS HEALTH | $16,376,917 | -6.8% | 175,737 | -4.6% | 1.82% | -11.8% |
| HON | Buy | HONEYWELL INTL | $16,276,650 | +33.3% | 75,953 | +3.9% | 1.81% | +26.2% |
| NKE | Sell | NIKE INC CLASS B | $12,543,833 | +11.4% | 107,203 | -20.8% | 1.40% | +5.5% |
| BDX | Buy | BECTON DICKINSON | $11,603,641 | +24.2% | 45,630 | +8.9% | 1.29% | +17.6% |
| WM | Sell | WASTE MANAGEMENT INC | $9,856,143 | -2.2% | 62,826 | -0.2% | 1.10% | -7.4% |
| DIS | Sell | DISNEY | $9,712,349 | -43.1% | 111,790 | -38.2% | 1.08% | -46.1% |
| ILMN | Sell | ILLUMINA | $9,243,708 | -0.8% | 45,716 | -6.4% | 1.03% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $8,511,359 | -6.5% | 58,241 | -22.4% | 0.95% | -11.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $7,326,045 | -41.0% | 102,865 | -28.7% | 0.81% | -44.2% |
| Sell | ORSTED A S | $7,074,747 | -9.1% | 78,095 | -19.8% | 0.79% | -13.9% | |
| MDT | Sell | MEDTRONIC | $5,978,680 | -32.8% | 76,926 | -30.2% | 0.66% | -36.4% |
| SPY | Buy | SPDR S&P 500 ETF | $5,769,339 | +451.6% | 15,086 | +415.1% | 0.64% | +421.1% |
| UNP | Sell | UNION PACIFIC | $5,583,228 | +4.4% | 26,963 | -1.8% | 0.62% | -1.1% |
| ABBV | Buy | ABBVIE | $5,413,131 | +24.6% | 33,495 | +3.4% | 0.60% | +17.8% |
| NTAP | Sell | NETAPP | $4,819,815 | -15.5% | 80,250 | -13.0% | 0.54% | -20.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $4,225,884 | – | 19,725 | +100.0% | 0.47% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,004,928 | -22.3% | 102,297 | -19.4% | 0.44% | -26.4% |
| NEE | Buy | NEXTERA ENERGY | $3,982,336 | +19.9% | 47,636 | +12.4% | 0.44% | +13.6% |
| New | GQG PARTNERS EMERGING MARKETSequity mutual fu | $3,708,342 | – | 293,614 | +100.0% | 0.41% | – | |
| UL | Sell | UNILEVER PLC NEW ADR | $3,245,735 | -14.4% | 64,463 | -25.4% | 0.36% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,248,370 | -57.3% | 43,538 | -52.7% | 0.36% | -59.6% |
| Sell | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $3,214,111 | -37.9% | 9,077 | -42.0% | 0.36% | -41.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,172,525 | +8.0% | 5,761 | -0.5% | 0.35% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT | $3,028,760 | +10.5% | 37,573 | -2.0% | 0.34% | +4.7% |
| WMT | Buy | WAL-MART STORES | $2,752,427 | +11.0% | 19,412 | +1.6% | 0.31% | +5.2% |
| AMT | Sell | AMERICAN TOWER | $2,690,410 | -4.7% | 12,699 | -3.4% | 0.30% | -9.9% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $2,492,083 | +42.2% | 72,592 | 0.0% | 0.28% | +34.5% | |
| MRK | Buy | MERCK | $2,211,566 | +29.7% | 19,933 | +0.7% | 0.25% | +23.0% |
| APTV | Sell | APTIV PLC | $2,071,304 | -9.7% | 22,241 | -24.2% | 0.23% | -14.8% |
| PEP | Buy | PEPSICO | $2,071,086 | +11.6% | 11,464 | +0.9% | 0.23% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,004,761 | +14.9% | 6,490 | -0.7% | 0.22% | +8.8% |
| FPA CRESCENT FUNDequity mutual fu | $1,801,628 | +8.4% | 54,038 | 0.0% | 0.20% | +2.6% | ||
| Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $1,797,097 | +4.7% | 55,075 | -8.2% | 0.20% | -1.0% | |
| New | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $1,530,861 | – | 174,557 | +100.0% | 0.17% | – | |
| APH | Sell | AMPHENOL | $1,509,399 | +12.5% | 19,824 | -1.1% | 0.17% | +6.3% |
| XOM | Buy | EXXON MOBIL | $1,474,160 | +27.1% | 13,365 | +0.6% | 0.16% | +20.6% |
| ECL | Sell | ECOLAB INC | $1,386,022 | -20.6% | 9,522 | -21.3% | 0.15% | -24.9% |
| PFE | Sell | PFIZER | $1,383,480 | +14.0% | 27,000 | -2.7% | 0.15% | +7.7% |
| Sell | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,364,610 | -21.5% | 96,987 | -14.0% | 0.15% | -25.5% | |
| Sell | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,309,579 | -18.7% | 84,055 | -15.5% | 0.15% | -22.8% | |
| JPM | Sell | JPMORGAN CHASE | $1,271,402 | +27.9% | 9,481 | -0.4% | 0.14% | +20.5% |
| INTC | Sell | INTEL CORP | $1,235,827 | -33.0% | 46,758 | -34.7% | 0.14% | -36.9% |
| CL | COLGATE-PALMOLIVE | $1,197,608 | +12.1% | 15,200 | 0.0% | 0.13% | +6.4% | |
| EOG | Sell | EOG RESOURCES | $1,163,345 | +15.3% | 8,982 | -0.5% | 0.13% | +8.4% |
| ADBE | Buy | ADOBE SYS | $1,136,798 | +47.8% | 3,378 | +20.9% | 0.13% | +40.0% |
| IDXX | IDEXX CORP | $1,054,577 | +25.2% | 2,585 | 0.0% | 0.12% | +18.2% | |
| MTD | METTLER TOLEDO | $1,036,388 | +33.4% | 717 | 0.0% | 0.12% | +26.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,024,014 | +3.3% | 3,546 | +3.7% | 0.11% | -1.7% |
| SYK | STRYKER CORP | $953,511 | +20.7% | 3,900 | 0.0% | 0.11% | +14.0% | |
| RGEN | REPLIGEN CORP | $914,274 | -9.5% | 5,400 | 0.0% | 0.10% | -14.3% | |
| CP | Sell | CANADIAN PACIFIC RAILWAYLTD | $868,078 | +10.4% | 11,638 | -1.2% | 0.10% | +5.4% |
| Sell | VANGUARD EQUITY INCOME ADMIRALequity mutual fu | $857,007 | -46.6% | 10,127 | -50.0% | 0.10% | -49.7% | |
| ITW | ILLINOIS TOOL WORKS | $842,647 | +21.9% | 3,825 | 0.0% | 0.09% | +16.0% | |
| EL | New | ESTEE LAUDER | $820,500 | – | 3,307 | +100.0% | 0.09% | – |
| KO | COCA COLA | $725,408 | +13.5% | 11,404 | 0.0% | 0.08% | +8.0% | |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $698,925 | +17.5% | 10,904 | +9.2% | 0.08% | +11.4% | |
| Buy | VANGUARD DIVIDEND GROWTHequity mutual fu | $697,447 | +10.4% | 19,797 | +0.1% | 0.08% | +5.4% | |
| Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $662,793 | -31.0% | 7,537 | -35.7% | 0.07% | -34.5% | |
| GOOG | Buy | ALPHABET INC CL C | $661,926 | +14.5% | 7,460 | +24.1% | 0.07% | +8.8% |
| DLR | DIGITAL REALTY | $659,175 | +1.1% | 6,574 | 0.0% | 0.07% | -5.2% | |
| SBGSY | Buy | SCHNEIDER ELEC SA ADR | $656,641 | +57.8% | 23,485 | +26.9% | 0.07% | +49.0% |
| COST | COSTCO WHOLESALE | $659,186 | -3.3% | 1,444 | 0.0% | 0.07% | -8.8% | |
| CB | Buy | CHUBB LIMITED | $660,256 | +40.5% | 2,993 | +15.8% | 0.07% | +32.7% |
| GIS | Buy | GENERAL MILLS | $635,080 | +9.9% | 7,574 | +0.3% | 0.07% | +4.4% |
| SYY | Buy | SYSCO | $629,477 | +8.3% | 8,234 | +0.3% | 0.07% | +2.9% |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $605,984 | +5.6% | 6,703 | 0.0% | 0.07% | 0.0% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB | $573,801 | +0.1% | 7,975 | -1.0% | 0.06% | -4.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $552,697 | -36.8% | 10,945 | -36.9% | 0.06% | -40.8% | |
| TD | TORONTO DOMINION BANK | $537,573 | +5.6% | 8,301 | 0.0% | 0.06% | 0.0% | |
| V | Sell | VISA | $537,060 | +16.0% | 2,585 | -0.9% | 0.06% | +11.1% |
| MMM | Sell | 3M | $508,461 | -11.6% | 4,240 | -18.5% | 0.06% | -16.2% |
| Sell | VANGUARD DIVIDEND APPRECIATIONequity mutual fu | $491,147 | -43.8% | 11,918 | -50.0% | 0.06% | -46.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $493,210 | +21.5% | 7,400 | 0.0% | 0.06% | +14.6% | |
| Sell | FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $478,569 | -34.1% | 8,212 | -39.3% | 0.05% | -37.6% | |
| IBM | Buy | INTL BUSINESS MACH | $471,981 | +21.3% | 3,350 | +2.3% | 0.05% | +13.0% |
| Sell | VANGUARD TOTAL INTL STOCK INDEequity mutual fu | $469,113 | -43.3% | 16,838 | -50.0% | 0.05% | -46.4% | |
| PM | PHILIP MORRIS | $435,203 | +21.9% | 4,300 | 0.0% | 0.05% | +14.3% | |
| RDSMY | Sell | KONINKLIJKE DSM NV | $426,707 | -96.4% | 12,947 | -96.9% | 0.05% | -96.6% |
| RY | ROYAL BANK CANADA | $419,799 | +4.4% | 4,465 | 0.0% | 0.05% | 0.0% | |
| DE | Buy | DEERE & CO | $412,038 | +29.2% | 961 | +0.5% | 0.05% | +24.3% |
| CSCO | Sell | CISCO SYS INC | $407,239 | +1.3% | 8,548 | -15.0% | 0.04% | -4.3% |
| DRI | Sell | DARDEN RESTAURANTS | $378,333 | +9.0% | 2,735 | -0.5% | 0.04% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $369,454 | -10.5% | 9,377 | -13.8% | 0.04% | -16.3% |
| APD | AIR PRODUCTS & CHEM | $369,912 | +32.6% | 1,200 | 0.0% | 0.04% | +24.2% | |
| Sell | PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $362,500 | -38.9% | 10,000 | -37.5% | 0.04% | -42.9% | |
| VTV | Sell | VANGUARD VALUE ETF | $350,925 | -3.6% | 2,500 | -15.3% | 0.04% | -9.3% |
| DCI | DONALDSON INC | $347,333 | +20.2% | 5,900 | 0.0% | 0.04% | +14.7% | |
| MKC | Buy | MCCORMICK & CO | $331,892 | +16.9% | 4,004 | +0.4% | 0.04% | +12.1% |
| AZO | Buy | AUTO ZONE | $310,739 | +15.9% | 126 | +0.8% | 0.04% | +12.9% |
| New | FIDELITY LARGE CAP GROWTH INDEequity mutual fu | $318,290 | – | 15,288 | +100.0% | 0.04% | – | |
| TXN | Sell | TEXAS INSTRUMENTS | $307,640 | +3.6% | 1,862 | -3.1% | 0.03% | -2.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $306,433 | +12.2% | 2,018 | 0.0% | 0.03% | +6.2% | |
| BNS | BANK OF NOVA SCOTIA | $304,166 | +3.1% | 6,210 | 0.0% | 0.03% | -2.9% | |
| MO | ALTRIA GROUP | $273,803 | +13.1% | 5,990 | 0.0% | 0.03% | +7.1% | |
| NVO | New | NOVO NORDISK A S ADR | $271,627 | – | 2,007 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE.COM | $261,335 | -7.3% | 1,971 | +0.6% | 0.03% | -12.1% |
| PINS | Buy | PINTEREST INC | $250,303 | +20.9% | 10,309 | +16.1% | 0.03% | +16.7% |
| IWB | ISHARES RUSSELL 1000 | $247,361 | +6.6% | 1,175 | 0.0% | 0.03% | +3.7% | |
| AON | AON PLC | $255,119 | +11.9% | 850 | 0.0% | 0.03% | +3.7% | |
| IVV | Sell | ISHARES S&P 500 | $243,799 | +6.5% | 635 | -0.8% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS | $245,520 | +10.6% | 2,475 | -6.1% | 0.03% | +3.8% |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $236,174 | +4.0% | 17,838 | 0.0% | 0.03% | -3.7% | ||
| TGT | Buy | TARGET CORP | $231,608 | +0.7% | 1,554 | +0.5% | 0.03% | -3.7% |
| NESTLE SA | $231,658 | +6.8% | 2,000 | 0.0% | 0.03% | +4.0% | ||
| GPC | New | GENUINE PARTS | $229,901 | – | 1,325 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $221,371 | +4.9% | 3,100 | 0.0% | 0.02% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $222,837 | – | 5,309 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B | $225,424 | – | 1,600 | +100.0% | 0.02% | – |
| BEAM | BEAM THERAPEUTICS | $222,145 | -18.0% | 5,680 | 0.0% | 0.02% | -21.9% | |
| AMGN | New | AMGEN INC | $227,709 | – | 867 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV | $227,849 | – | 417 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC SPSD ADR | $215,432 | +5.6% | 1,209 | +0.8% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $217,474 | – | 1,843 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE | $206,720 | – | 2,529 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $208,626 | – | 2,900 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC SHS | $200,397 | – | 751 | +100.0% | 0.02% | – |
| FRAC FIRST HORIZON NATL CORP | $2 | – | 187,721 | 0.0% | 0.00% | – | ||
| T | Exit | AT&T INC. | $0 | – | -10,745 | -100.0% | -0.02% | – |
| Exit | VANGUARD EMERGING MARKETS STOCequity mutual fu | $0 | – | -6,691 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,080 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,222 | -100.0% | -0.04% | – |
| Exit | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $0 | – | -168,878 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.