$954 Million is the total value of Hemenway Trust Co LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $42,464,323 | -6.3% | 134,487 | +1.1% | 4.45% | +0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $42,051,076 | +10.0% | 321,344 | +0.6% | 4.41% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $39,462,720 | +10.1% | 164,032 | +0.6% | 4.14% | +17.6% |
| MA | Buy | MASTERCARD | $38,709,293 | +2.4% | 97,773 | +1.7% | 4.06% | +9.4% |
| DHR | Buy | DANAHER CORP | $34,538,011 | +6.3% | 139,210 | +2.9% | 3.62% | +13.7% |
| ADI | Buy | ANALOG DEVICES | $34,220,566 | -9.9% | 195,446 | +0.2% | 3.59% | -3.8% |
| FISV | Buy | FISERV | $31,320,272 | -9.2% | 277,269 | +1.4% | 3.28% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,911,271 | -3.8% | 198,467 | +2.3% | 3.24% | +2.9% |
| ABT | Buy | ABBOTT LABS | $30,692,465 | -9.4% | 316,907 | +2.0% | 3.22% | -3.1% |
| PG | Buy | PROCTER & GAMBLE | $30,374,998 | -3.1% | 208,248 | +0.8% | 3.18% | +3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $29,175,557 | -9.1% | 283,754 | +0.7% | 3.06% | -2.9% |
| HD | Buy | HOME DEPOT | $28,670,639 | -0.2% | 94,886 | +2.6% | 3.01% | +6.7% |
| AMZN | Buy | AMAZON.COM | $27,949,239 | +1.3% | 219,865 | +3.9% | 2.93% | +8.3% |
| NSRGY | Buy | NESTLE SA ADR | $27,661,577 | -4.3% | 244,425 | +1.7% | 2.90% | +2.2% |
| ATR | Buy | APTARGROUP | $27,611,912 | +9.2% | 220,825 | +1.2% | 2.90% | +16.7% |
| TJX | Buy | TJX COS | $27,348,971 | +5.8% | 307,707 | +0.9% | 2.87% | +13.0% |
| UNH | Buy | UNITED HEALTH GROUP | $23,523,609 | +9.6% | 46,656 | +4.5% | 2.47% | +17.1% |
| CVX | Buy | CHEVRON | $21,817,382 | +10.1% | 129,388 | +2.7% | 2.29% | +17.6% |
| NVS | Buy | NOVARTIS AG ADR | $19,558,354 | +1.0% | 192,012 | +0.1% | 2.05% | +8.0% |
| RTX | Buy | RTX CORPORATION | $17,725,004 | -26.4% | 246,283 | +0.2% | 1.86% | -21.3% |
| XYL | Buy | XYLEM INC | $17,623,304 | -18.4% | 193,599 | +1.0% | 1.85% | -12.7% |
| BDX | Buy | BECTON DICKINSON | $15,895,232 | +1.0% | 61,483 | +3.1% | 1.67% | +7.8% |
| NKE | Buy | NIKE INC CLASS B | $14,371,862 | -12.2% | 150,302 | +1.3% | 1.51% | -6.2% |
| MDT | Buy | MEDTRONIC | $13,654,056 | -6.7% | 174,248 | +4.9% | 1.43% | -0.3% |
| Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $6,920,122 | +8.5% | 474,306 | +6.9% | 0.72% | +15.8% | |
| SBGSY | Buy | SCHNEIDER ELEC SA ADR | $6,324,348 | +152.7% | 191,705 | +178.6% | 0.66% | +169.5% |
| Buy | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $3,828,851 | +8.6% | 413,930 | +6.9% | 0.40% | +15.9% | |
| APTV | Buy | APTIV PLC | $3,668,238 | +25.0% | 37,207 | +29.4% | 0.38% | +33.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,517,553 | -23.8% | 50,773 | +3.8% | 0.37% | -18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,042,588 | -0.1% | 6,011 | +3.0% | 0.32% | +6.7% |
| IWB | Buy | ISHARES RUSSELL 1000 | $2,154,125 | +652.2% | 9,170 | +680.4% | 0.23% | +707.1% |
| PEP | Buy | PEPSICO | $2,051,749 | -6.2% | 12,109 | +2.5% | 0.22% | 0.0% |
| SPLG | New | SPDR PORT S&P 500 ETF | $1,931,492 | – | 38,430 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYS | $1,822,892 | +13.7% | 3,575 | +9.0% | 0.19% | +21.7% |
| XOM | Buy | EXXON MOBIL | $1,649,530 | +14.8% | 14,029 | +4.7% | 0.17% | +22.7% |
| ECL | Buy | ECOLAB INC | $1,531,545 | -5.0% | 9,041 | +4.8% | 0.16% | +1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,309,589 | -0.1% | 3,766 | +1.1% | 0.14% | +6.2% |
| EOG | Buy | EOG RESOURCES | $1,074,457 | +13.7% | 8,476 | +2.7% | 0.11% | +21.5% |
| GOOG | Buy | ALPHABET INC CL C | $989,534 | +9.1% | 7,505 | +0.1% | 0.10% | +16.9% |
| SYK | Buy | STRYKER CORP | $896,326 | +11.9% | 3,280 | +25.0% | 0.09% | +19.0% |
| NVO | Buy | NOVO NORDISK A S ADR | $870,296 | +9.7% | 9,570 | +95.2% | 0.09% | +16.7% |
| Buy | T ROWE PRICE DIVIDEND GROWTHequity mutual fu | $819,265 | -1.2% | 12,510 | +2.7% | 0.09% | +6.2% | |
| V | Buy | VISA | $594,806 | +1.4% | 2,586 | +4.7% | 0.06% | +6.9% |
| PM | Buy | PHILIP MORRIS | $554,276 | +12.6% | 5,987 | +18.7% | 0.06% | +20.8% |
| INTC | Buy | INTEL | $400,274 | +6.3% | 11,259 | +0.0% | 0.04% | +13.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $326,741 | +31.6% | 1,606 | +27.9% | 0.03% | +41.7% |
| Buy | NOVOZYMES A S DKK 2.0 | $235,018 | -11.6% | 5,838 | +2.0% | 0.02% | -3.8% | |
| AFL | New | AFLAC INC | $207,225 | – | 2,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.