$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $1,394,222 | -0.3% | 9,614 | 0.0% | 0.15% | +6.6% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,363,640 | +1.2% | 96,987 | 0.0% | 0.14% | +8.3% | ||
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,118,240 | -0.1% | 66,800 | 0.0% | 0.12% | +6.4% | ||
| COST | COSTCO WHOLESALE | $756,481 | +4.9% | 1,339 | 0.0% | 0.08% | +11.3% | |
| VANGUARD DIVIDEND GROWTHequity mutual fu | $677,622 | -5.5% | 19,802 | 0.0% | 0.07% | +1.4% | ||
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $528,646 | -5.0% | 5,837 | 0.0% | 0.06% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $523,970 | -4.9% | 7,550 | 0.0% | 0.06% | +1.9% | |
| FIRST EAGLE GLOBAL FUND CLASSequity mutual fu | $503,696 | -3.7% | 8,212 | 0.0% | 0.05% | +3.9% | ||
| VANGUARD TOTAL INTL STOCK INDEequity mutual fu | $483,931 | -4.5% | 16,838 | 0.0% | 0.05% | +2.0% | ||
| GIS | GENERAL MILLS | $476,981 | -16.6% | 7,454 | 0.0% | 0.05% | -10.7% | |
| VANGUARD INTERNATIONAL GROWTHequity mutual fu | $465,950 | -9.2% | 5,000 | 0.0% | 0.05% | -2.0% | ||
| ASML | ASML HOLDING NV | $416,987 | -17.8% | 704 | 0.0% | 0.04% | -12.0% | |
| PRIMECAP ODYSSEY AGGRESSIVE GRequity mutual fu | $411,000 | -2.5% | 10,000 | 0.0% | 0.04% | +4.9% | ||
| DRI | DARDEN RESTAURANTS | $343,012 | -14.3% | 2,395 | 0.0% | 0.04% | -7.7% | |
| VTV | VANGUARD VALUE ETF | $344,825 | -2.9% | 2,500 | 0.0% | 0.04% | +2.9% | |
| BNS | BANK OF NOVA SCOTIA | $281,518 | -8.9% | 6,175 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE | $273,909 | -11.1% | 2,586 | 0.0% | 0.03% | -3.3% | |
| PINS | PINTEREST INC | $276,895 | -1.1% | 10,244 | 0.0% | 0.03% | +7.4% | |
| AON | AON PLC | $275,587 | -6.1% | 850 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTO ZONE | $253,999 | +1.9% | 100 | 0.0% | 0.03% | +12.5% | |
| MKC | MCCORMICK & CO | $237,434 | -13.3% | 3,139 | 0.0% | 0.02% | -7.4% | |
| NESTLE SA | $226,651 | -5.7% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| MMM | 3M | $233,488 | -6.5% | 2,494 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INC | $213,149 | +4.6% | 710 | 0.0% | 0.02% | +10.0% | |
| APD | AIR PRODUCTS & CHEM | $201,214 | -5.4% | 710 | 0.0% | 0.02% | 0.0% | |
| FRAC FIRST HORIZON NATL CORP | $2 | 0.0% | 187,721 | 0.0% | 0.00% | – |
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 | 2024-02-13 |
| 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.