$944 Million is the total value of Hemenway Trust Co LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $46,488,732 | +22.0% | 281,921 | -3.9% | 4.93% | +16.3% |
MSFT | Sell | MICROSOFT | $39,023,666 | +19.7% | 135,358 | -0.4% | 4.14% | +14.1% |
ADI | Sell | ANALOG DEVICES | $38,328,239 | +16.5% | 194,343 | -3.1% | 4.06% | +11.1% |
MA | Buy | MASTERCARD | $37,271,517 | +5.5% | 102,561 | +1.0% | 3.95% | +0.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $35,638,278 | -8.1% | 160,079 | -1.4% | 3.78% | -12.4% |
GOOGL | Buy | ALPHABET INC CL A | $34,303,926 | +18.2% | 330,704 | +0.5% | 3.64% | +12.7% |
CNI | Sell | CANADIAN NATL RAILWAY | $33,811,246 | -1.6% | 286,609 | -0.8% | 3.58% | -6.2% |
DHR | Sell | DANAHER CORP | $32,959,671 | -5.2% | 130,772 | -0.1% | 3.49% | -9.6% |
ABT | Sell | ABBOTT LABS | $30,687,308 | -8.3% | 303,055 | -0.6% | 3.25% | -12.6% |
FISV | Buy | FISERV | $30,264,766 | +12.3% | 267,759 | +0.4% | 3.21% | +7.0% |
ROK | Sell | ROCKWELL AUTOMATION | $29,889,126 | +13.9% | 101,854 | -0.0% | 3.17% | +8.6% |
PG | Buy | PROCTER & GAMBLE | $29,761,209 | -0.3% | 200,156 | +1.7% | 3.15% | -4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $28,886,366 | -10.3% | 186,364 | +2.2% | 3.06% | -14.5% |
NSRGY | Buy | NESTLE SA ADR | $28,535,940 | +7.4% | 234,497 | +1.8% | 3.02% | +2.4% |
AMD | Buy | ADVANCED MICRO DEVICES | $28,446,394 | +52.8% | 290,240 | +0.9% | 3.02% | +45.7% |
HD | Buy | HOME DEPOT | $26,557,619 | -6.0% | 89,989 | +0.6% | 2.82% | -10.4% |
ATR | Buy | APTARGROUP | $25,287,844 | +8.0% | 213,959 | +0.5% | 2.68% | +3.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $23,837,190 | +0.5% | 243,410 | +3.6% | 2.53% | -4.2% |
TJX | Buy | TJX COS | $23,642,023 | -1.1% | 301,710 | +0.5% | 2.51% | -5.7% |
AMZN | Buy | AMAZON.COM | $21,010,839 | +28.0% | 203,416 | +4.1% | 2.23% | +22.0% |
UNH | Buy | UNITED HEALTH GROUP | $20,296,585 | -9.5% | 42,948 | +1.5% | 2.15% | -13.8% |
XYL | Buy | XYLEM INC | $19,706,031 | -2.2% | 188,214 | +3.3% | 2.09% | -6.8% |
NVDA | Buy | NVIDIA CORP | $19,157,839 | +125.1% | 68,970 | +18.4% | 2.03% | +114.6% |
CVX | Buy | CHEVRON | $17,649,744 | -1.6% | 108,174 | +8.2% | 1.87% | -6.2% |
NVS | Buy | NOVARTIS AG ADR | $17,203,735 | +2.6% | 186,997 | +1.1% | 1.82% | -2.3% |
NKE | Buy | NIKE INC CLASS B | $15,767,345 | +25.7% | 128,566 | +19.9% | 1.67% | +19.8% |
HON | Buy | HONEYWELL INTL | $14,916,522 | -8.4% | 78,048 | +2.8% | 1.58% | -12.7% |
BDX | Buy | BECTON DICKINSON | $13,412,268 | +15.6% | 54,182 | +18.7% | 1.42% | +10.2% |
CVS | Sell | CVS HEALTH | $12,981,134 | -20.7% | 174,689 | -0.6% | 1.38% | -24.4% |
DIS | Buy | DISNEY | $12,852,025 | +32.3% | 128,353 | +14.8% | 1.36% | +26.1% |
ILMN | Buy | ILLUMINA | $10,659,318 | +15.3% | 45,837 | +0.3% | 1.13% | +9.9% |
WM | Sell | WASTE MANAGEMENT INC | $10,237,449 | +3.9% | 62,741 | -0.1% | 1.08% | -1.0% |
MDT | Buy | MEDTRONIC | $10,118,497 | +69.2% | 125,509 | +63.2% | 1.07% | +61.2% |
PYPL | Buy | PAYPAL HOLDINGS | $8,167,499 | +11.5% | 107,552 | +4.6% | 0.87% | +6.4% |
Buy | ORSTED A S | $6,683,223 | -5.5% | 78,950 | +1.1% | 0.71% | -10.0% | |
UNP | Sell | UNION PACIFIC | $5,412,485 | -3.1% | 26,893 | -0.3% | 0.57% | -7.6% |
ABBV | Sell | ABBVIE | $5,039,744 | -6.9% | 31,623 | -5.6% | 0.53% | -11.3% |
NTAP | Sell | NETAPP | $4,740,862 | -1.6% | 74,250 | -7.5% | 0.50% | -6.3% |
Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $4,528,484 | +22.1% | 347,543 | +18.4% | 0.48% | +16.5% | |
EW | Buy | EDWARDS LIFESCIENCES | $4,075,280 | +25.5% | 49,260 | +13.1% | 0.43% | +19.7% |
NEE | Buy | NEXTERA ENERGY | $3,746,774 | -5.9% | 48,609 | +2.0% | 0.40% | -10.4% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $3,580,334 | -10.6% | 99,842 | -2.4% | 0.38% | -14.8% |
VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $3,440,663 | +7.0% | 9,077 | 0.0% | 0.36% | +2.2% | ||
TMO | Sell | THERMO FISHER SCIENTIFIC | $3,277,240 | +3.3% | 5,686 | -1.3% | 0.35% | -1.7% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $2,990,775 | +20.0% | 75,735 | +4.3% | 0.32% | +14.4% |
APTV | Buy | APTIV PLC | $2,961,255 | +43.0% | 26,395 | +18.7% | 0.31% | +36.5% |
CHD | Sell | CHURCH & DWIGHT | $2,803,835 | -7.4% | 31,714 | -15.6% | 0.30% | -11.9% |
WMT | Sell | WAL-MART STORES | $2,656,312 | -3.5% | 18,015 | -7.2% | 0.28% | -7.8% |
UL | Sell | UNILEVER PLC NEW ADR | $2,504,444 | -22.8% | 48,227 | -25.2% | 0.26% | -26.6% |
MRK | Buy | MERCK | $2,236,424 | +1.1% | 21,021 | +5.5% | 0.24% | -3.7% |
Buy | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $2,114,951 | +38.2% | 237,368 | +36.0% | 0.22% | +31.8% | |
PEP | Sell | PEPSICO | $1,987,799 | -4.0% | 10,904 | -4.9% | 0.21% | -8.3% |
FPA CRESCENT FUNDequity mutual fu | $1,905,381 | +5.8% | 54,038 | 0.0% | 0.20% | +1.0% | ||
AMT | Sell | AMERICAN TOWER | $1,895,049 | -29.6% | 9,274 | -27.0% | 0.20% | -32.8% |
APH | Sell | AMPHENOL | $1,573,437 | +4.2% | 19,254 | -2.9% | 0.17% | -0.6% |
Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $1,495,540 | -16.8% | 47,000 | -14.7% | 0.16% | -21.0% | |
ECL | Sell | ECOLAB INC | $1,465,106 | +5.7% | 8,851 | -7.0% | 0.16% | +0.6% |
Sell | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,333,006 | +1.8% | 82,082 | -2.3% | 0.14% | -3.4% | |
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,330,664 | -2.5% | 96,987 | 0.0% | 0.14% | -7.2% | ||
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,254,224 | -37.4% | 4,062 | -37.4% | 0.13% | -40.4% |
XOM | Sell | EXXON MOBIL | $1,226,547 | -16.8% | 11,185 | -16.3% | 0.13% | -20.7% |
JPM | Sell | JPMORGAN CHASE | $1,193,249 | -6.1% | 9,157 | -3.4% | 0.13% | -10.6% |
ADBE | Sell | ADOBE SYS | $1,174,222 | +3.3% | 3,047 | -9.8% | 0.12% | -1.6% |
IDXX | Sell | IDEXX CORP | $1,113,678 | +5.6% | 2,227 | -13.8% | 0.12% | +0.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS | $1,115,663 | +8.9% | 3,541 | -0.1% | 0.12% | +3.5% |
New | CANADIAN PACIFIC RAILWAY LTD | $1,039,885 | – | 13,523 | +100.0% | 0.11% | – | |
MTD | Sell | METTLER TOLEDO | $1,035,952 | -0.0% | 677 | -5.6% | 0.11% | -4.3% |
SBGSY | Buy | SCHNEIDER ELEC SA ADR | $1,031,197 | +57.0% | 30,939 | +31.7% | 0.11% | +49.3% |
EOG | Sell | EOG RESOURCES | $960,514 | -17.4% | 8,379 | -6.7% | 0.10% | -20.9% |
PFE | Sell | PFIZER | $948,600 | -31.4% | 23,250 | -13.9% | 0.10% | -34.4% |
RGEN | Sell | REPLIGEN CORP | $875,472 | -4.2% | 5,200 | -3.7% | 0.09% | -8.8% |
CL | Sell | COLGATE-PALMOLIVE | $855,733 | -28.5% | 11,387 | -25.1% | 0.09% | -31.6% |
VANGUARD EQUITY INCOME ADMIRALequity mutual fu | $833,311 | -2.8% | 10,127 | 0.0% | 0.09% | -7.4% | ||
ITW | Sell | ILLINOIS TOOL WORKS | $815,557 | -3.2% | 3,350 | -12.4% | 0.09% | -8.5% |
EL | Sell | ESTEE LAUDER | $813,318 | -0.9% | 3,300 | -0.2% | 0.09% | -5.5% |
Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $802,167 | +14.8% | 12,307 | +12.9% | 0.08% | +9.0% | |
GOOG | ALPHABET INC CL C | $775,840 | +17.2% | 7,460 | 0.0% | 0.08% | +10.8% | |
SYK | Sell | STRYKER CORP | $756,495 | -20.7% | 2,650 | -32.1% | 0.08% | -24.5% |
Buy | VANGUARD DIVIDEND GROWTHequity mutual fu | $697,474 | +0.0% | 19,798 | +0.0% | 0.07% | -5.1% | |
COST | Sell | COSTCO WHOLESALE | $670,278 | +1.7% | 1,349 | -6.6% | 0.07% | -2.7% |
CB | Buy | CHUBB LIMITED | $662,542 | +0.3% | 3,412 | +14.0% | 0.07% | -4.1% |
DLR | DIGITAL REALTY | $646,290 | -2.0% | 6,574 | 0.0% | 0.07% | -6.8% | |
GIS | Sell | GENERAL MILLS | $629,926 | -0.8% | 7,371 | -2.7% | 0.07% | -5.6% |
KO | Sell | COCA COLA | $611,244 | -15.7% | 9,854 | -13.6% | 0.06% | -19.8% |
V | VISA | $582,814 | +8.5% | 2,585 | 0.0% | 0.06% | +3.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $547,549 | -4.6% | 7,900 | -0.9% | 0.06% | -9.4% |
SYY | Sell | SYSCO | $537,903 | -14.5% | 6,965 | -15.4% | 0.06% | -18.6% |
SPY | Sell | SPDR S&P 500 ETF | $524,838 | -90.9% | 1,282 | -91.5% | 0.06% | -91.3% |
Sell | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $530,280 | -20.0% | 5,837 | -22.6% | 0.06% | -24.3% | |
Sell | VANGUARD INTERNATIONAL GROWTHequity mutual fu | $508,450 | -16.1% | 5,000 | -25.4% | 0.05% | -19.4% | |
FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $507,309 | +6.0% | 8,212 | 0.0% | 0.05% | +1.9% | ||
VANGUARD DIVIDEND APPRECIATIONequity mutual fu | $498,179 | +1.4% | 11,918 | 0.0% | 0.05% | -3.6% | ||
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $501,984 | +1.8% | 7,200 | -2.7% | 0.05% | -3.6% |
VANGUARD TOTAL INTL STOCK INDEequity mutual fu | $499,253 | +6.4% | 16,838 | 0.0% | 0.05% | +1.9% | ||
PM | Buy | PHILIP MORRIS | $490,334 | +12.7% | 5,042 | +17.3% | 0.05% | +8.3% |
IBM | Buy | INTL BUSINESS MACH | $485,164 | +2.8% | 3,701 | +10.5% | 0.05% | -1.9% |
TD | Sell | TORONTO DOMINION BANK | $459,792 | -14.5% | 7,676 | -7.5% | 0.05% | -18.3% |
CSCO | Sell | CISCO SYS INC | $433,919 | +6.6% | 8,301 | -2.9% | 0.05% | +2.2% |
ASML | Buy | ASML HOLDING NV | $436,499 | +91.6% | 642 | +54.0% | 0.05% | +84.0% |
RY | Sell | ROYAL BANK CANADA | $423,897 | +1.0% | 4,435 | -0.7% | 0.04% | -4.3% |
PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $401,300 | +10.7% | 10,000 | 0.0% | 0.04% | +7.5% | ||
DE | Sell | DEERE & CO | $389,346 | -5.5% | 943 | -1.9% | 0.04% | -10.9% |
DRI | Sell | DARDEN RESTAURANTS | $380,918 | +0.7% | 2,455 | -10.2% | 0.04% | -4.8% |
DCI | Sell | DONALDSON INC | $365,904 | +5.3% | 5,600 | -5.1% | 0.04% | 0.0% |
INTC | Sell | INTEL | $346,747 | -71.9% | 10,614 | -77.3% | 0.04% | -73.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $353,005 | -4.5% | 9,077 | -3.2% | 0.04% | -9.8% |
VTV | VANGUARD VALUE ETF | $345,275 | -1.6% | 2,500 | 0.0% | 0.04% | -5.1% | |
MKC | Sell | MCCORMICK & CO | $332,008 | +0.0% | 3,990 | -0.3% | 0.04% | -5.4% |
CRM | Sell | SALESFORCE.COM | $316,651 | +21.2% | 1,585 | -19.6% | 0.03% | +17.2% |
NVO | NOVO NORDISK A S ADR | $319,394 | +17.6% | 2,007 | 0.0% | 0.03% | +13.3% | |
BNS | Sell | BANK OF NOVA SCOTIA | $310,973 | +2.2% | 6,175 | -0.6% | 0.03% | -2.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $303,092 | -1.1% | 1,968 | -2.5% | 0.03% | -5.9% |
MO | Buy | ALTRIA GROUP | $284,006 | +3.7% | 6,365 | +6.3% | 0.03% | 0.0% |
PINS | Sell | PINTEREST INC | $279,354 | +11.6% | 10,244 | -0.6% | 0.03% | +7.1% |
MRNA | New | MODERNA INC | $271,683 | – | 1,769 | +100.0% | 0.03% | – |
MMM | Sell | 3M | $264,772 | -47.9% | 2,519 | -40.6% | 0.03% | -50.9% |
IVV | ISHARES S&P 500 | $260,863 | +7.0% | 635 | 0.0% | 0.03% | +3.7% | |
IWB | ISHARES RUSSELL 1000 | $264,645 | +7.0% | 1,175 | 0.0% | 0.03% | 0.0% | |
AON | AON PLC | $267,996 | +5.0% | 850 | 0.0% | 0.03% | 0.0% | |
SBUX | Sell | STARBUCKS | $250,224 | +1.9% | 2,403 | -2.9% | 0.03% | 0.0% |
TGT | Sell | TARGET CORP | $256,230 | +10.6% | 1,547 | -0.5% | 0.03% | +3.8% |
NESTLE SA | $243,496 | +5.1% | 2,000 | 0.0% | 0.03% | 0.0% | ||
AZO | Sell | AUTO ZONE | $245,815 | -20.9% | 100 | -20.6% | 0.03% | -25.7% |
Sell | NOVOZYMES A S DKK 2.0 | $239,049 | -56.7% | 4,695 | -57.1% | 0.02% | -59.0% | |
TSLA | New | TESLA MOTORS | $231,318 | – | 1,115 | +100.0% | 0.02% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $239,960 | +7.7% | 5,312 | +0.1% | 0.02% | 0.0% |
Sell | FIDELITY LARGE CAP GROWTH INDEequity mutual fu | $240,591 | -24.4% | 10,100 | -33.9% | 0.02% | -28.6% | |
DEO | Buy | DIAGEO PLC SPSD ADR | $226,837 | +5.3% | 1,252 | +3.6% | 0.02% | 0.0% |
ORCL | Sell | ORACLE | $230,999 | +11.7% | 2,486 | -1.7% | 0.02% | +4.3% |
QUAL | New | ISHARES EDGE MSCI USA QUALITY | $217,114 | – | 1,750 | +100.0% | 0.02% | – |
ACN | Sell | ACCENTURE PLC SHS | $212,357 | +6.0% | 743 | -1.1% | 0.02% | +4.5% |
VEEV | New | VEEVA SYSTEMS INC | $217,975 | – | 1,186 | +100.0% | 0.02% | – |
AMGN | AMGEN INC | $209,597 | -8.0% | 867 | 0.0% | 0.02% | -12.0% | |
APD | Sell | AIR PRODUCTS & CHEM | $201,047 | -45.7% | 700 | -41.7% | 0.02% | -48.8% |
FRAC FIRST HORIZON NATL CORP | $2 | 0.0% | 187,721 | 0.0% | 0.00% | – | ||
AFL | Exit | AFLAC INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,843 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -5,680 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -1,600 | -100.0% | -0.02% | – |
Exit | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $0 | – | -17,838 | -100.0% | -0.03% | – | |
GPC | Exit | GENUINE PARTS | $0 | – | -1,325 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,862 | -100.0% | -0.03% | – |
RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -12,947 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PACIFIC RAILWAYLTD | $0 | – | -11,638 | -100.0% | -0.10% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -19,725 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.