13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001494234-23-000002
Total Value
$899.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING | ADP | 162,371 | $38.8M | 4.31% |
| 2 | APPLE INC | AAPL | 293,324 | $38.1M | 4.24% |
| 3 | MASTERCARD | MA | 101,566 | $35.3M | 3.93% |
| 4 | DANAHER CORP | 235851102 | 130,935 | $34.8M | 3.86% |
| 5 | CANADIAN NATL RAILWAY | 136375102 | 288,917 | $34.3M | 3.82% |
| 6 | ABBOTT LABS | ABLZF | 304,801 | $33.5M | 3.72% |
| 7 | ANALOG DEVICES | ADI | 200,517 | $32.9M | 3.66% |
| 8 | MICROSOFT CORP | MSFT | 135,932 | $32.6M | 3.62% |
| 9 | JOHNSON & JOHNSON | JNJ | 182,351 | $32.2M | 3.58% |
| 10 | PROCTER & GAMBLE | 742718109 | 196,879 | $29.8M | 3.32% |
| 11 | ALPHABET INC CL A | GOOG | 328,991 | $29.0M | 3.23% |
| 12 | HOME DEPOT | HD | 89,432 | $28.2M | 3.14% |
| 13 | FISERV | FISV | 266,747 | $27.0M | 3.00% |
| 14 | NESTLE SA ADR | 641069406 | 230,285 | $26.6M | 2.95% |
| 15 | ROCKWELL AUTOMATION | ROK | 101,885 | $26.2M | 2.92% |
| 16 | TJX COS | 872540109 | 300,331 | $23.9M | 2.66% |
| 17 | RAYTHEON TECHNOLOGIES | RTX | 234,954 | $23.7M | 2.64% |
| 18 | APTARGROUP | ATR | 212,832 | $23.4M | 2.60% |
| 19 | UNITED HEALTH GROUP | UNH | 42,323 | $22.4M | 2.49% |
| 20 | XYLEM INC | XYL | 182,191 | $20.1M | 2.24% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 287,522 | $18.6M | 2.07% |
| 22 | CHEVRON | CVX | 99,972 | $17.9M | 1.99% |
| 23 | NOVARTIS AG ADR | NVSEF | 184,917 | $16.8M | 1.87% |
| 24 | AMAZON.COM | AMZN | 195,406 | $16.4M | 1.82% |
| 25 | CVS HEALTH | CVS | 175,737 | $16.4M | 1.82% |
| 26 | HONEYWELL INTL | 438516106 | 75,953 | $16.3M | 1.81% |
| 27 | NIKE INC CLASS B | NKE | 107,203 | $12.5M | 1.39% |
| 28 | BECTON DICKINSON | BDX | 45,630 | $11.6M | 1.29% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 62,826 | $9.9M | 1.10% |
| 30 | DISNEY | 254687106 | 111,790 | $9.7M | 1.08% |
| 31 | ILLUMINA | ILMN | 45,716 | $9.2M | 1.03% |
| 32 | NVIDIA CORP | NVDA | 58,241 | $8.5M | 0.95% |
| 33 | PAYPAL HOLDINGS | PYPL | 102,865 | $7.3M | 0.81% |
| 34 | ORSTED A S | BYT16L900 | 78,095 | $7.1M | 0.79% |
| 35 | MEDTRONIC | MDT | 76,926 | $6.0M | 0.66% |
| 36 | SPDR S&P 500 ETF | SPY | 15,086 | $5.8M | 0.64% |
| 37 | UNION PACIFIC | UNP | 26,963 | $5.6M | 0.62% |
| 38 | ABBVIE | ABBV | 33,495 | $5.4M | 0.60% |
| 39 | NETAPP | NTAP | 80,250 | $4.8M | 0.54% |
| 40 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 19,725 | $4.2M | 0.47% |
| 41 | ROCHE HLDG LTD ADR | 771195104 | 102,297 | $4.0M | 0.45% |
| 42 | NEXTERA ENERGY | NEE-PW | 47,636 | $4.0M | 0.44% |
| 43 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 293,614 | $3.7M | 0.41% |
| 44 | EDWARDS LIFESCIENCES | EW | 43,538 | $3.2M | 0.36% |
| 45 | UNILEVER PLC NEW ADR | UNLYF | 64,463 | $3.2M | 0.36% |
| 46 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 9,077 | $3.2M | 0.36% |
| 47 | THERMO FISHER SCIENTIFIC | TMO | 5,761 | $3.2M | 0.35% |
| 48 | CHURCH & DWIGHT | CHD | 37,573 | $3.0M | 0.34% |
| 49 | WAL-MART STORES | WMT | 19,412 | $2.8M | 0.31% |
| 50 | AMERICAN TOWER | 03027X100 | 12,699 | $2.7M | 0.30% |
| 51 | TEMPUR SEALY INTERNATIONAL INC | SGI | 72,592 | $2.5M | 0.28% |
| 52 | MERCK | MRK | 19,933 | $2.2M | 0.25% |
| 53 | APTIV PLC | APTV | 22,241 | $2.1M | 0.23% |
| 54 | PEPSICO | PEP | 11,464 | $2.1M | 0.23% |
| 55 | BERKSHIRE HATHAWAY CL B | BRK-A | 6,490 | $2.0M | 0.22% |
| 56 | FPA CRESCENT FUND | 30254T759 | 54,038 | $1.8M | 0.20% |
| 57 | VANGUARD HIGH DIVIDEND YIELD I | 921946786 | 55,075 | $1.8M | 0.20% |
| 58 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 174,557 | $1.5M | 0.17% |
| 59 | AMPHENOL | 032095101 | 19,824 | $1.5M | 0.17% |
| 60 | EXXON MOBIL | XOM | 13,365 | $1.5M | 0.16% |
| 61 | ECOLAB INC | ECL | 9,522 | $1.4M | 0.15% |
| 62 | PFIZER | PFE | 27,000 | $1.4M | 0.15% |
| 63 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 96,987 | $1.4M | 0.15% |
| 64 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 84,055 | $1.3M | 0.15% |
| 65 | JPMORGAN CHASE | VYLD | 9,481 | $1.3M | 0.14% |
| 66 | INTEL CORP | INTC | 46,758 | $1.2M | 0.14% |
| 67 | COLGATE-PALMOLIVE | CL | 15,200 | $1.2M | 0.13% |
| 68 | EOG RESOURCES | EOG | 8,982 | $1.2M | 0.13% |
| 69 | ADOBE SYS | ADBE | 3,378 | $1.1M | 0.13% |
| 70 | IDEXX CORP | 45168D104 | 2,585 | $1.1M | 0.12% |
| 71 | METTLER TOLEDO | MTD | 717 | $1.0M | 0.12% |
| 72 | VERTEX PHARMACEUTICALS | VRTX | 3,546 | $1.0M | 0.11% |
| 73 | STRYKER CORP | SYK | 3,900 | $953,511 | 0.11% |
| 74 | REPLIGEN CORP | RGEN | 5,400 | $914,274 | 0.10% |
| 75 | CANADIAN PACIFIC RAILWAYLTD | 13645T100 | 11,638 | $868,078 | 0.10% |
| 76 | VANGUARD EQUITY INCOME ADMIRAL | 921921300 | 10,127 | $857,007 | 0.10% |
| 77 | ILLINOIS TOOL WORKS | 452308109 | 3,825 | $842,647 | 0.09% |
| 78 | ESTEE LAUDER | 518439104 | 3,307 | $820,500 | 0.09% |
| 79 | COCA COLA | KO | 11,404 | $725,408 | 0.08% |
| 80 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 10,904 | $698,925 | 0.08% |
| 81 | VANGUARD DIVIDEND GROWTH | 921908604 | 19,797 | $697,447 | 0.08% |
| 82 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 7,537 | $662,793 | 0.07% |
| 83 | ALPHABET INC CL C | GOOG | 7,460 | $661,926 | 0.07% |
| 84 | CHUBB LIMITED | CB | 2,993 | $660,256 | 0.07% |
| 85 | COSTCO WHOLESALE | 22160K105 | 1,444 | $659,186 | 0.07% |
| 86 | DIGITAL REALTY | 253868103 | 6,574 | $659,175 | 0.07% |
| 87 | SCHNEIDER ELEC SA ADR | 80687P106 | 23,485 | $656,641 | 0.07% |
| 88 | GENERAL MILLS | 370334104 | 7,574 | $635,080 | 0.07% |
| 89 | SYSCO | SYY | 8,234 | $629,477 | 0.07% |
| 90 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 6,703 | $605,984 | 0.07% |
| 91 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,975 | $573,801 | 0.06% |
| 92 | NOVOZYMES A S DKK 2.0 | NOV | 10,945 | $552,697 | 0.06% |
| 93 | TORONTO DOMINION BANK | TORO | 8,301 | $537,573 | 0.06% |
| 94 | VISA | V | 2,585 | $537,060 | 0.06% |
| 95 | 3M | MMM | 4,240 | $508,461 | 0.06% |
| 96 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,400 | $493,210 | 0.05% |
| 97 | VANGUARD DIVIDEND APPRECIATION | 921908828 | 11,918 | $491,147 | 0.05% |
| 98 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 8,212 | $478,569 | 0.05% |
| 99 | INTL BUSINESS MACH | INTR | 3,350 | $471,981 | 0.05% |
| 100 | VANGUARD TOTAL INTL STOCK INDE | 921909818 | 16,838 | $469,113 | 0.05% |
| 101 | PHILIP MORRIS | 718172109 | 4,300 | $435,203 | 0.05% |
| 102 | KONINKLIJKE DSM NV | 780249108 | 12,947 | $426,707 | 0.05% |
| 103 | ROYAL BANK CANADA | 780087102 | 4,465 | $419,799 | 0.05% |
| 104 | DEERE & CO | DE | 961 | $412,038 | 0.05% |
| 105 | CISCO SYS INC | CSCO | 8,548 | $407,239 | 0.05% |
| 106 | DARDEN RESTAURANTS | DRI | 2,735 | $378,333 | 0.04% |
| 107 | AIR PRODUCTS & CHEM | AIIR | 1,200 | $369,912 | 0.04% |
| 108 | VERIZON COMMUNICATIONS | VZ | 9,377 | $369,454 | 0.04% |
| 109 | PRIMECAP ODYSSEY AGGRESSIVE GR | 74160Q202 | 10,000 | $362,500 | 0.04% |
| 110 | VANGUARD VALUE ETF | 922908744 | 2,500 | $350,925 | 0.04% |
| 111 | DONALDSON INC | DCI | 5,900 | $347,333 | 0.04% |
| 112 | MCCORMICK & CO | MKC-V | 4,004 | $331,892 | 0.04% |
| 113 | FIDELITY LARGE CAP GROWTH INDE | 31635V729 | 15,288 | $318,290 | 0.04% |
| 114 | AUTO ZONE | AZO | 126 | $310,739 | 0.03% |
| 115 | TEXAS INSTRUMENTS | 882508104 | 1,862 | $307,640 | 0.03% |
| 116 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,018 | $306,433 | 0.03% |
| 117 | BANK OF NOVA SCOTIA | 064149107 | 6,210 | $304,166 | 0.03% |
| 118 | ALTRIA GROUP | MO | 5,990 | $273,803 | 0.03% |
| 119 | NOVO NORDISK A S ADR | NONOF | 2,007 | $271,627 | 0.03% |
| 120 | SALESFORCE.COM | CRM | 1,971 | $261,335 | 0.03% |
| 121 | AON PLC | AON | 850 | $255,119 | 0.03% |
| 122 | PINTEREST INC | PINS | 10,309 | $250,303 | 0.03% |
| 123 | ISHARES RUSSELL 1000 | 464287622 | 1,175 | $247,361 | 0.03% |
| 124 | STARBUCKS | SBUX | 2,475 | $245,520 | 0.03% |
| 125 | ISHARES S&P 500 | 464287200 | 635 | $243,799 | 0.03% |
| 126 | MATTHEWS ASIA DIVIDEND FUND | 577125107 | 17,838 | $236,174 | 0.03% |
| 127 | NESTLE SA | 712387901 | 2,000 | $231,658 | 0.03% |
| 128 | TARGET CORP | TGT | 1,554 | $231,608 | 0.03% |
| 129 | GENUINE PARTS | GPC | 1,325 | $229,901 | 0.03% |
| 130 | ASML HOLDING NV | ASMLF | 417 | $227,849 | 0.03% |
| 131 | AMGEN INC | AMGN | 867 | $227,709 | 0.03% |
| 132 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,600 | $225,424 | 0.03% |
| 133 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,309 | $222,837 | 0.02% |
| 134 | BEAM THERAPEUTICS | BEAM | 5,680 | $222,145 | 0.02% |
| 135 | SOUTHERN CO | SOMN | 3,100 | $221,371 | 0.02% |
| 136 | CONOCOPHILLIPS | COP | 1,843 | $217,474 | 0.02% |
| 137 | DIAGEO PLC SPSD ADR | DGEAF | 1,209 | $215,432 | 0.02% |
| 138 | AFLAC INC | AFL | 2,900 | $208,626 | 0.02% |
| 139 | ORACLE | ORCL-PD | 2,529 | $206,720 | 0.02% |
| 140 | ACCENTURE PLC SHS | ACN | 751 | $200,397 | 0.02% |
| 141 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |