13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001494234-23-000003
Total Value
$943.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 281,921 | $46.5M | 4.93% |
| 2 | MICROSOFT | MSFT | 135,358 | $39.0M | 4.14% |
| 3 | ANALOG DEVICES | ADI | 194,343 | $38.3M | 4.06% |
| 4 | MASTERCARD | MA | 102,561 | $37.3M | 3.95% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 160,079 | $35.6M | 3.78% |
| 6 | ALPHABET INC CL A | GOOG | 330,704 | $34.3M | 3.64% |
| 7 | CANADIAN NATL RAILWAY | 136375102 | 286,609 | $33.8M | 3.58% |
| 8 | DANAHER CORP | 235851102 | 130,772 | $33.0M | 3.49% |
| 9 | ABBOTT LABS | ABLZF | 303,055 | $30.7M | 3.25% |
| 10 | FISERV | FISV | 267,759 | $30.3M | 3.21% |
| 11 | ROCKWELL AUTOMATION | ROK | 101,854 | $29.9M | 3.17% |
| 12 | PROCTER & GAMBLE | 742718109 | 200,156 | $29.8M | 3.15% |
| 13 | JOHNSON & JOHNSON | JNJ | 186,364 | $28.9M | 3.06% |
| 14 | NESTLE SA ADR | 641069406 | 234,497 | $28.5M | 3.02% |
| 15 | ADVANCED MICRO DEVICES | AMD | 290,240 | $28.4M | 3.01% |
| 16 | HOME DEPOT | HD | 89,989 | $26.6M | 2.81% |
| 17 | APTARGROUP | ATR | 213,959 | $25.3M | 2.68% |
| 18 | RAYTHEON TECHNOLOGIES | RTX | 243,410 | $23.8M | 2.53% |
| 19 | TJX COS | 872540109 | 301,710 | $23.6M | 2.51% |
| 20 | AMAZON.COM | AMZN | 203,416 | $21.0M | 2.23% |
| 21 | UNITED HEALTH GROUP | UNH | 42,948 | $20.3M | 2.15% |
| 22 | XYLEM INC | XYL | 188,214 | $19.7M | 2.09% |
| 23 | NVIDIA CORP | NVDA | 68,970 | $19.2M | 2.03% |
| 24 | CHEVRON | CVX | 108,174 | $17.6M | 1.87% |
| 25 | NOVARTIS AG ADR | NVSEF | 186,997 | $17.2M | 1.82% |
| 26 | NIKE INC CLASS B | NKE | 128,566 | $15.8M | 1.67% |
| 27 | HONEYWELL INTL | 438516106 | 78,048 | $14.9M | 1.58% |
| 28 | BECTON DICKINSON | BDX | 54,182 | $13.4M | 1.42% |
| 29 | CVS HEALTH | CVS | 174,689 | $13.0M | 1.38% |
| 30 | DISNEY | 254687106 | 128,353 | $12.9M | 1.36% |
| 31 | ILLUMINA | ILMN | 45,837 | $10.7M | 1.13% |
| 32 | WASTE MANAGEMENT INC | 94106L109 | 62,741 | $10.2M | 1.08% |
| 33 | MEDTRONIC | MDT | 125,509 | $10.1M | 1.07% |
| 34 | PAYPAL HOLDINGS | PYPL | 107,552 | $8.2M | 0.87% |
| 35 | ORSTED A S | BYT16L900 | 78,950 | $6.7M | 0.71% |
| 36 | UNION PACIFIC | UNP | 26,893 | $5.4M | 0.57% |
| 37 | ABBVIE | ABBV | 31,623 | $5.0M | 0.53% |
| 38 | NETAPP | NTAP | 74,250 | $4.7M | 0.50% |
| 39 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 347,543 | $4.5M | 0.48% |
| 40 | EDWARDS LIFESCIENCES | EW | 49,260 | $4.1M | 0.43% |
| 41 | NEXTERA ENERGY | NEE-PW | 48,609 | $3.7M | 0.40% |
| 42 | ROCHE HLDG LTD ADR | 771195104 | 99,842 | $3.6M | 0.38% |
| 43 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 9,077 | $3.4M | 0.36% |
| 44 | THERMO FISHER SCIENTIFIC | TMO | 5,686 | $3.3M | 0.35% |
| 45 | TEMPUR SEALY INTERNATIONAL INC | SGI | 75,735 | $3.0M | 0.32% |
| 46 | APTIV PLC | APTV | 26,395 | $3.0M | 0.31% |
| 47 | CHURCH & DWIGHT | CHD | 31,714 | $2.8M | 0.30% |
| 48 | WAL-MART STORES | WMT | 18,015 | $2.7M | 0.28% |
| 49 | UNILEVER PLC NEW ADR | UNLYF | 48,227 | $2.5M | 0.27% |
| 50 | MERCK | MRK | 21,021 | $2.2M | 0.24% |
| 51 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 237,368 | $2.1M | 0.22% |
| 52 | PEPSICO | PEP | 10,904 | $2.0M | 0.21% |
| 53 | FPA CRESCENT FUND | 30254T759 | 54,038 | $1.9M | 0.20% |
| 54 | AMERICAN TOWER | 03027X100 | 9,274 | $1.9M | 0.20% |
| 55 | AMPHENOL | 032095101 | 19,254 | $1.6M | 0.17% |
| 56 | VANGUARD HIGH DIVIDEND YIELD I | 921946786 | 47,000 | $1.5M | 0.16% |
| 57 | ECOLAB INC | ECL | 8,851 | $1.5M | 0.16% |
| 58 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 82,082 | $1.3M | 0.14% |
| 59 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 96,987 | $1.3M | 0.14% |
| 60 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,062 | $1.3M | 0.13% |
| 61 | EXXON MOBIL | XOM | 11,185 | $1.2M | 0.13% |
| 62 | JPMORGAN CHASE | VYLD | 9,157 | $1.2M | 0.13% |
| 63 | ADOBE SYS | ADBE | 3,047 | $1.2M | 0.12% |
| 64 | VERTEX PHARMACEUTICALS | VRTX | 3,541 | $1.1M | 0.12% |
| 65 | IDEXX CORP | 45168D104 | 2,227 | $1.1M | 0.12% |
| 66 | CANADIAN PACIFIC RAILWAY LTD | CP | 13,523 | $1.0M | 0.11% |
| 67 | METTLER TOLEDO | MTD | 677 | $1.0M | 0.11% |
| 68 | SCHNEIDER ELEC SA ADR | 80687P106 | 30,939 | $1.0M | 0.11% |
| 69 | EOG RESOURCES | EOG | 8,379 | $960,514 | 0.10% |
| 70 | PFIZER | PFE | 23,250 | $948,600 | 0.10% |
| 71 | REPLIGEN CORP | RGEN | 5,200 | $875,472 | 0.09% |
| 72 | COLGATE-PALMOLIVE | CL | 11,387 | $855,733 | 0.09% |
| 73 | VANGUARD EQUITY INCOME ADMIRAL | 921921300 | 10,127 | $833,311 | 0.09% |
| 74 | ILLINOIS TOOL WORKS | 452308109 | 3,350 | $815,557 | 0.09% |
| 75 | ESTEE LAUDER | 518439104 | 3,300 | $813,318 | 0.09% |
| 76 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 12,307 | $802,167 | 0.09% |
| 77 | ALPHABET INC CL C | GOOG | 7,460 | $775,840 | 0.08% |
| 78 | STRYKER CORP | SYK | 2,650 | $756,495 | 0.08% |
| 79 | VANGUARD DIVIDEND GROWTH | 921908604 | 19,798 | $697,474 | 0.07% |
| 80 | COSTCO WHOLESALE | 22160K105 | 1,349 | $670,278 | 0.07% |
| 81 | CHUBB LIMITED | CB | 3,412 | $662,542 | 0.07% |
| 82 | DIGITAL REALTY | 253868103 | 6,574 | $646,290 | 0.07% |
| 83 | GENERAL MILLS | 370334104 | 7,371 | $629,926 | 0.07% |
| 84 | COCA COLA | KO | 9,854 | $611,244 | 0.06% |
| 85 | VISA | V | 2,585 | $582,814 | 0.06% |
| 86 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,900 | $547,549 | 0.06% |
| 87 | SYSCO | SYY | 6,965 | $537,903 | 0.06% |
| 88 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 5,837 | $530,280 | 0.06% |
| 89 | SPDR S&P 500 ETF | SPY | 1,282 | $524,838 | 0.06% |
| 90 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 5,000 | $508,450 | 0.05% |
| 91 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 8,212 | $507,309 | 0.05% |
| 92 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,200 | $501,984 | 0.05% |
| 93 | VANGUARD TOTAL INTL STOCK INDE | 921909818 | 16,838 | $499,253 | 0.05% |
| 94 | VANGUARD DIVIDEND APPRECIATION | 921908828 | 11,918 | $498,179 | 0.05% |
| 95 | PHILIP MORRIS | 718172109 | 5,042 | $490,334 | 0.05% |
| 96 | INTL BUSINESS MACH | INTR | 3,701 | $485,164 | 0.05% |
| 97 | TORONTO DOMINION BANK | TORO | 7,676 | $459,792 | 0.05% |
| 98 | ASML HOLDING NV | ASMLF | 642 | $436,499 | 0.05% |
| 99 | CISCO SYS INC | CSCO | 8,301 | $433,919 | 0.05% |
| 100 | ROYAL BANK CANADA | 780087102 | 4,435 | $423,897 | 0.04% |
| 101 | PRIMECAP ODYSSEY AGGRESSIVE GR | 74160Q202 | 10,000 | $401,300 | 0.04% |
| 102 | DEERE & CO | DE | 943 | $389,346 | 0.04% |
| 103 | DARDEN RESTAURANTS | DRI | 2,455 | $380,918 | 0.04% |
| 104 | DONALDSON INC | DCI | 5,600 | $365,904 | 0.04% |
| 105 | VERIZON COMMUNICATIONS | VZ | 9,077 | $353,005 | 0.04% |
| 106 | INTEL | INTC | 10,614 | $346,747 | 0.04% |
| 107 | VANGUARD VALUE ETF | 922908744 | 2,500 | $345,275 | 0.04% |
| 108 | MCCORMICK & CO | MKC-V | 3,990 | $332,008 | 0.04% |
| 109 | NOVO NORDISK A S ADR | NONOF | 2,007 | $319,394 | 0.03% |
| 110 | SALESFORCE.COM | CRM | 1,585 | $316,651 | 0.03% |
| 111 | BANK OF NOVA SCOTIA | 064149107 | 6,175 | $310,973 | 0.03% |
| 112 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,968 | $303,092 | 0.03% |
| 113 | ALTRIA GROUP | MO | 6,365 | $284,006 | 0.03% |
| 114 | PINTEREST INC | PINS | 10,244 | $279,354 | 0.03% |
| 115 | MODERNA INC | MRNA | 1,769 | $271,683 | 0.03% |
| 116 | AON PLC | AON | 850 | $267,996 | 0.03% |
| 117 | 3M | MMM | 2,519 | $264,772 | 0.03% |
| 118 | ISHARES RUSSELL 1000 | 464287622 | 1,175 | $264,645 | 0.03% |
| 119 | ISHARES S&P 500 | 464287200 | 635 | $260,863 | 0.03% |
| 120 | TARGET CORP | TGT | 1,547 | $256,230 | 0.03% |
| 121 | STARBUCKS | SBUX | 2,403 | $250,224 | 0.03% |
| 122 | AUTO ZONE | AZO | 100 | $245,815 | 0.03% |
| 123 | NESTLE SA | 712387901 | 2,000 | $243,496 | 0.03% |
| 124 | FIDELITY LARGE CAP GROWTH INDE | 31635V729 | 10,100 | $240,591 | 0.03% |
| 125 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,312 | $239,960 | 0.03% |
| 126 | NOVOZYMES A S DKK 2.0 | NOV | 4,695 | $239,049 | 0.03% |
| 127 | TESLA MOTORS | TSLA | 1,115 | $231,318 | 0.02% |
| 128 | ORACLE | ORCL-PD | 2,486 | $230,999 | 0.02% |
| 129 | DIAGEO PLC SPSD ADR | DGEAF | 1,252 | $226,837 | 0.02% |
| 130 | VEEVA SYSTEMS INC | VEEV | 1,186 | $217,975 | 0.02% |
| 131 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,750 | $217,114 | 0.02% |
| 132 | ACCENTURE PLC SHS | ACN | 743 | $212,357 | 0.02% |
| 133 | AMGEN INC | AMGN | 867 | $209,597 | 0.02% |
| 134 | AIR PRODUCTS & CHEM | AIIR | 700 | $201,047 | 0.02% |
| 135 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |