$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $4,225,884 | – | 19,725 | +100.0% | 0.47% | – |
| New | GQG PARTNERS EMERGING MARKETSequity mutual fu | $3,708,342 | – | 293,614 | +100.0% | 0.41% | – | |
| New | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $1,530,861 | – | 174,557 | +100.0% | 0.17% | – | |
| EL | New | ESTEE LAUDER | $820,500 | – | 3,307 | +100.0% | 0.09% | – |
| New | FIDELITY LARGE CAP GROWTH INDEequity mutual fu | $318,290 | – | 15,288 | +100.0% | 0.04% | – | |
| NVO | New | NOVO NORDISK A S ADR | $271,627 | – | 2,007 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS | $229,901 | – | 1,325 | +100.0% | 0.03% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $227,709 | – | 867 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV | $227,849 | – | 417 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.