$1.02 Billion is the total value of Hemenway Trust Co LLC's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES | $37,985,228 | -0.9% | 194,986 | +0.3% | 3.73% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $35,847,978 | +0.6% | 163,101 | +1.9% | 3.52% | -6.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $35,624,035 | +5.4% | 294,243 | +2.7% | 3.50% | -2.5% |
| FISV | Buy | FISERV | $34,489,246 | +14.0% | 273,399 | +2.1% | 3.38% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $34,262,958 | +14.6% | 104,000 | +2.1% | 3.36% | +6.1% |
| ABT | Buy | ABBOTT LABS | $33,862,795 | +10.3% | 310,611 | +2.5% | 3.32% | +2.2% |
| DHR | Buy | DANAHER CORP | $32,477,479 | -1.5% | 135,323 | +3.5% | 3.19% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,117,827 | +11.2% | 194,042 | +4.1% | 3.15% | +2.9% |
| PG | Buy | PROCTER & GAMBLE | $31,362,589 | +5.4% | 206,686 | +3.3% | 3.08% | -2.4% |
| NSRGY | Buy | NESTLE SA ADR | $28,915,291 | +1.3% | 240,260 | +2.5% | 2.84% | -6.2% |
| HD | Buy | HOME DEPOT | $28,719,273 | +8.1% | 92,452 | +2.7% | 2.82% | +0.1% |
| AMZN | Buy | AMAZON.COM | $27,578,962 | +31.3% | 211,560 | +4.0% | 2.71% | +21.5% |
| TJX | Buy | TJX COS | $25,855,837 | +9.4% | 304,940 | +1.1% | 2.54% | +1.2% |
| ATR | Buy | APTARGROUP | $25,274,328 | -0.1% | 218,145 | +2.0% | 2.48% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $24,068,980 | +1.0% | 245,702 | +0.9% | 2.36% | -6.5% |
| XYL | Buy | XYLEM INC | $21,592,228 | +9.6% | 191,726 | +1.9% | 2.12% | +1.4% |
| UNH | Buy | UNITED HEALTH GROUP | $21,461,960 | +5.7% | 44,653 | +4.0% | 2.11% | -2.1% |
| CVX | Buy | CHEVRON | $19,820,780 | +12.3% | 125,966 | +16.4% | 1.94% | +4.0% |
| NVS | Buy | NOVARTIS AG ADR | $19,355,256 | +12.5% | 191,807 | +2.6% | 1.90% | +4.2% |
| HON | Buy | HONEYWELL INTL | $16,509,379 | +10.7% | 79,563 | +1.9% | 1.62% | +2.5% |
| NKE | Buy | NIKE INC CLASS B | $16,377,743 | +3.9% | 148,389 | +15.4% | 1.61% | -3.8% |
| BDX | Buy | BECTON DICKINSON | $15,745,211 | +17.4% | 59,639 | +10.1% | 1.54% | +8.7% |
| MDT | Buy | MEDTRONIC | $14,640,384 | +44.7% | 166,179 | +32.4% | 1.44% | +34.0% |
| DIS | Buy | DISNEY | $11,678,930 | -9.1% | 130,812 | +1.9% | 1.15% | -15.9% |
| ILMN | Buy | ILLUMINA | $8,604,042 | -19.3% | 45,891 | +0.1% | 0.84% | -25.3% |
| Buy | ORSTED A S | $7,607,547 | +13.8% | 80,755 | +2.3% | 0.75% | +5.4% | |
| Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $6,376,226 | +40.8% | 443,718 | +27.7% | 0.63% | +30.4% | |
| NEE | Buy | NEXTERA ENERGY | $3,778,130 | +0.8% | 50,918 | +4.8% | 0.37% | -6.5% |
| Buy | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $3,526,534 | +66.7% | 387,106 | +63.1% | 0.35% | +54.5% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $3,421,778 | +14.4% | 85,395 | +12.8% | 0.34% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,045,976 | -7.1% | 5,838 | +2.7% | 0.30% | -13.8% |
| APTV | Buy | APTIV PLC | $2,934,883 | -0.9% | 28,748 | +8.9% | 0.29% | -8.3% |
| SBGSY | Buy | SCHNEIDER ELEC SA ADR | $2,502,259 | +142.7% | 68,819 | +122.4% | 0.25% | +125.7% |
| PEP | Buy | PEPSICO | $2,187,633 | +10.1% | 11,811 | +8.3% | 0.22% | +1.9% |
| ADBE | Buy | ADOBE SYS | $1,603,398 | +36.5% | 3,279 | +7.6% | 0.16% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,432,882 | +14.2% | 4,202 | +3.4% | 0.14% | +6.0% |
| XOM | Buy | EXXON MOBIL | $1,436,721 | +17.1% | 13,396 | +19.8% | 0.14% | +8.5% |
| JPM | Buy | JPMORGAN CHASE | $1,398,260 | +17.2% | 9,614 | +5.0% | 0.14% | +8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,311,217 | +17.5% | 3,726 | +5.2% | 0.13% | +9.3% |
| GOOG | Buy | ALPHABET INC CL C | $907,275 | +16.9% | 7,500 | +0.5% | 0.09% | +8.5% |
| NVO | Buy | NOVO NORDISK A S ADR | $793,291 | +148.4% | 4,902 | +144.2% | 0.08% | +129.4% |
| Buy | VANGUARD DIVIDEND GROWTHequity mutual fu | $716,830 | +2.8% | 19,802 | +0.0% | 0.07% | -5.4% | |
| SPY | Buy | SPDR S&P 500 ETF | $621,479 | +18.4% | 1,402 | +9.4% | 0.06% | +8.9% |
| GIS | Buy | GENERAL MILLS | $571,722 | -9.2% | 7,454 | +1.1% | 0.06% | -16.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $550,697 | +9.7% | 7,550 | +4.9% | 0.05% | +1.9% |
| IBM | Buy | INTL BUSINESS MACH | $521,324 | +7.5% | 3,896 | +5.3% | 0.05% | 0.0% |
| ASML | Buy | ASML HOLDING NV | $507,174 | +16.2% | 704 | +9.7% | 0.05% | +8.7% |
| MRNA | Buy | MODERNA INC | $499,365 | +83.8% | 4,110 | +132.3% | 0.05% | +69.0% |
| DE | Buy | DEERE & CO | $449,356 | +15.4% | 1,109 | +17.6% | 0.04% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $442,492 | +2.0% | 8,552 | +3.0% | 0.04% | -6.5% |
| TSLA | Buy | TESLA MOTORS | $441,082 | +90.7% | 1,685 | +51.1% | 0.04% | +72.0% |
| INTC | Buy | INTEL | $376,473 | +8.6% | 11,258 | +6.1% | 0.04% | 0.0% |
| IVV | Buy | ISHARES S&P 500 | $316,279 | +21.2% | 710 | +11.8% | 0.03% | +10.7% |
| ORCL | Buy | ORACLE | $307,967 | +33.3% | 2,586 | +4.0% | 0.03% | +25.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY | $271,089 | +24.9% | 2,010 | +14.9% | 0.03% | +17.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $265,806 | +11.2% | 5,723 | +21.9% | 0.03% | +4.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $248,349 | +13.9% | 1,256 | +5.9% | 0.02% | +4.3% |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B | $236,655 | – | 1,500 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $223,629 | – | 654 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEM | $212,666 | +5.8% | 710 | +1.4% | 0.02% | 0.0% |
| FB | New | META PLATFORMS INC | $203,756 | – | 710 | +100.0% | 0.02% | – |
| New | PRIMECAP ODYSSEY STOCK FUNDequity mutual fu | $200,257 | – | 5,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.