$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $52,977,735 | +14.0% | 273,123 | -3.1% | 5.20% | +5.5% |
| MSFT | Sell | MICROSOFT | $45,315,489 | +16.1% | 133,070 | -1.7% | 4.45% | +7.5% |
| GOOGL | Sell | ALPHABET INC CL A | $38,229,666 | +11.4% | 319,379 | -3.4% | 3.75% | +3.2% |
| MA | Sell | MASTERCARD | $37,805,861 | +1.4% | 96,125 | -6.3% | 3.71% | -6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $32,103,451 | +12.9% | 281,832 | -2.9% | 3.15% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $26,328,833 | +37.4% | 62,240 | -9.8% | 2.58% | +27.2% |
| CVS | Sell | CVS HEALTH | $11,962,754 | -7.8% | 173,047 | -0.9% | 1.17% | -14.7% |
| WM | Sell | WASTE MANAGEMENT INC | $10,870,139 | +6.2% | 62,681 | -0.1% | 1.07% | -1.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $6,775,898 | -17.0% | 101,542 | -5.6% | 0.66% | -23.2% |
| UNP | Sell | UNION PACIFIC | $5,449,644 | +0.7% | 26,633 | -1.0% | 0.54% | -6.8% |
| NTAP | Sell | NETAPP | $5,214,300 | +10.0% | 68,250 | -8.1% | 0.51% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $4,613,303 | +13.2% | 48,906 | -0.7% | 0.45% | +4.9% |
| ABBV | Sell | ABBVIE | $4,244,792 | -15.8% | 31,506 | -0.4% | 0.42% | -22.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,324,737 | -7.1% | 87,035 | -12.8% | 0.33% | -14.0% |
| CHD | Sell | CHURCH & DWIGHT | $3,149,126 | +12.3% | 31,419 | -0.9% | 0.31% | +4.0% |
| WMT | Sell | WAL-MART STORES | $2,757,252 | +3.8% | 17,542 | -2.6% | 0.27% | -3.9% |
| MRK | Sell | MERCK | $2,317,147 | +3.6% | 20,081 | -4.5% | 0.23% | -4.2% |
| Sell | FPA CRESCENT FUNDequity mutual fu | $1,742,721 | -8.5% | 47,012 | -13.0% | 0.17% | -15.3% | |
| AMT | Sell | AMERICAN TOWER | $1,719,278 | -9.3% | 8,865 | -4.4% | 0.17% | -15.9% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,650,348 | -34.1% | 31,658 | -34.4% | 0.16% | -38.9% |
| APH | Sell | AMPHENOL | $1,619,147 | +2.9% | 19,060 | -1.0% | 0.16% | -4.8% |
| ECL | Sell | ECOLAB INC | $1,611,321 | +10.0% | 8,631 | -2.5% | 0.16% | +1.9% |
| Sell | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,119,576 | -16.0% | 66,800 | -18.6% | 0.11% | -22.0% | |
| IDXX | Sell | IDEXX CORP | $1,067,741 | -4.1% | 2,126 | -4.5% | 0.10% | -11.0% |
| Sell | CANADIAN PACIFIC RAILWAY LTD | $1,002,247 | -3.6% | 12,408 | -8.2% | 0.10% | -10.9% | |
| EOG | Sell | EOG RESOURCES | $944,741 | -1.6% | 8,255 | -1.5% | 0.09% | -8.8% |
| MTD | Sell | METTLER TOLEDO | $874,864 | -15.5% | 667 | -1.5% | 0.09% | -21.8% |
| Sell | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $828,919 | +3.3% | 12,176 | -1.1% | 0.08% | -4.7% | |
| SYK | Sell | STRYKER CORP | $800,861 | +5.9% | 2,625 | -0.9% | 0.08% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $804,515 | -1.4% | 3,216 | -4.0% | 0.08% | -8.1% |
| CL | Sell | COLGATE-PALMOLIVE | $772,865 | -9.7% | 10,032 | -11.9% | 0.08% | -16.5% |
| COST | Sell | COSTCO WHOLESALE | $720,891 | +7.6% | 1,339 | -0.7% | 0.07% | 0.0% |
| Sell | VANGUARD HIGH DIVIDEND YIELD Iequity mutual fu | $704,000 | -52.9% | 22,000 | -53.2% | 0.07% | -56.3% | |
| RGEN | Sell | REPLIGEN CORP | $707,300 | -19.2% | 5,000 | -3.8% | 0.07% | -25.8% |
| CB | Sell | CHUBB LIMITED | $623,894 | -5.8% | 3,240 | -5.0% | 0.06% | -12.9% |
| KO | Sell | COCA COLA | $587,386 | -3.9% | 9,754 | -1.0% | 0.06% | -10.8% |
| V | Sell | VISA | $586,576 | +0.6% | 2,470 | -4.4% | 0.06% | -6.5% |
| SYY | Sell | SYSCO | $503,902 | -6.3% | 6,791 | -2.5% | 0.05% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $480,840 | -12.2% | 7,519 | -4.8% | 0.05% | -19.0% |
| DRI | Sell | DARDEN RESTAURANTS | $400,157 | +5.1% | 2,395 | -2.4% | 0.04% | -2.5% |
| DCI | Sell | DONALDSON INC | $331,303 | -9.5% | 5,300 | -5.4% | 0.03% | -15.4% |
| EL | Sell | ESTEE LAUDER | $329,918 | -59.4% | 1,680 | -49.1% | 0.03% | -62.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $303,419 | +0.1% | 1,868 | -5.1% | 0.03% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $299,975 | -15.0% | 8,066 | -11.1% | 0.03% | -21.6% |
| MKC | Sell | MCCORMICK & CO | $273,815 | -17.5% | 3,139 | -21.3% | 0.03% | -22.9% |
| MMM | Sell | 3M | $249,624 | -5.7% | 2,494 | -1.0% | 0.02% | -14.3% |
| Sell | FIDELITY LARGE CAP GROWTH INDEequity mutual fu | $217,602 | -9.6% | 8,116 | -19.6% | 0.02% | -16.0% | |
| ACN | Sell | ACCENTURE PLC SHS | $212,920 | +0.3% | 690 | -7.1% | 0.02% | -8.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $207,810 | -13.4% | 4,500 | -15.3% | 0.02% | -20.0% |
| AMGN | Exit | AMGEN INC | $0 | – | -867 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,547 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -2,403 | -100.0% | -0.03% | – |
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.