13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001494234-23-000005
Total Value
$953.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 271,294 | $46.4M | 4.87% |
| 2 | MICROSOFT | MSFT | 134,487 | $42.5M | 4.45% |
| 3 | ALPHABET INC CL A | GOOG | 321,344 | $42.1M | 4.41% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 164,032 | $39.5M | 4.14% |
| 5 | MASTERCARD | MA | 97,773 | $38.7M | 4.06% |
| 6 | DANAHER CORP | 235851102 | 139,210 | $34.5M | 3.62% |
| 7 | ANALOG DEVICES | ADI | 195,446 | $34.2M | 3.59% |
| 8 | CANADIAN NATL RAILWAY | 136375102 | 293,889 | $31.8M | 3.34% |
| 9 | FISERV | FISV | 277,269 | $31.3M | 3.28% |
| 10 | JOHNSON & JOHNSON | JNJ | 198,467 | $30.9M | 3.24% |
| 11 | ABBOTT LABS | ABLZF | 316,907 | $30.7M | 3.22% |
| 12 | PROCTER & GAMBLE | 742718109 | 208,248 | $30.4M | 3.18% |
| 13 | ROCKWELL AUTOMATION | ROK | 103,784 | $29.7M | 3.11% |
| 14 | ADVANCED MICRO DEVICES | AMD | 283,754 | $29.2M | 3.06% |
| 15 | HOME DEPOT | HD | 94,886 | $28.7M | 3.01% |
| 16 | AMAZON.COM | AMZN | 219,865 | $27.9M | 2.93% |
| 17 | NESTLE SA ADR | 641069406 | 244,425 | $27.7M | 2.90% |
| 18 | APTARGROUP | ATR | 220,825 | $27.6M | 2.89% |
| 19 | TJX COS | 872540109 | 307,707 | $27.3M | 2.87% |
| 20 | NVIDIA CORP | NVDA | 59,673 | $26.0M | 2.72% |
| 21 | UNITED HEALTH GROUP | UNH | 46,656 | $23.5M | 2.47% |
| 22 | CHEVRON | CVX | 129,388 | $21.8M | 2.29% |
| 23 | NOVARTIS AG ADR | NVSEF | 192,012 | $19.6M | 2.05% |
| 24 | RTX CORPORATION | RTX | 246,283 | $17.7M | 1.86% |
| 25 | XYLEM INC | XYL | 193,599 | $17.6M | 1.85% |
| 26 | BECTON DICKINSON | BDX | 61,483 | $15.9M | 1.67% |
| 27 | NIKE INC CLASS B | NKE | 150,302 | $14.4M | 1.51% |
| 28 | MEDTRONIC | MDT | 174,248 | $13.7M | 1.43% |
| 29 | CVS HEALTH | CVS | 146,031 | $10.2M | 1.07% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 62,611 | $9.5M | 1.00% |
| 31 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 474,306 | $6.9M | 0.73% |
| 32 | SCHNEIDER ELEC SA ADR | 80687P106 | 191,705 | $6.3M | 0.66% |
| 33 | HONEYWELL INTL | 438516106 | 31,979 | $5.9M | 0.62% |
| 34 | ILLUMINA | ILMN | 42,567 | $5.8M | 0.61% |
| 35 | UNION PACIFIC | UNP | 26,538 | $5.4M | 0.57% |
| 36 | DISNEY | 254687106 | 64,146 | $5.2M | 0.55% |
| 37 | ABBVIE | ABBV | 29,233 | $4.4M | 0.46% |
| 38 | NETAPP | NTAP | 56,250 | $4.3M | 0.45% |
| 39 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 413,930 | $3.8M | 0.40% |
| 40 | APTIV PLC | APTV | 37,207 | $3.7M | 0.38% |
| 41 | EDWARDS LIFESCIENCES | EW | 50,773 | $3.5M | 0.37% |
| 42 | ORSTED A S | BYT16L900 | 64,355 | $3.5M | 0.37% |
| 43 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 8,104 | $3.2M | 0.34% |
| 44 | THERMO FISHER SCIENTIFIC | TMO | 6,011 | $3.0M | 0.32% |
| 45 | NEXTERA ENERGY | NEE-PW | 48,696 | $2.8M | 0.29% |
| 46 | TEMPUR SEALY INTERNATIONAL INC | SGI | 64,332 | $2.8M | 0.29% |
| 47 | WAL-MART STORES | WMT | 16,427 | $2.6M | 0.28% |
| 48 | CHURCH & DWIGHT | CHD | 27,549 | $2.5M | 0.26% |
| 49 | ISHARES RUSSELL 1000 | 464287622 | 9,170 | $2.2M | 0.23% |
| 50 | MERCK | MRK | 20,006 | $2.1M | 0.22% |
| 51 | PEPSICO | PEP | 12,109 | $2.1M | 0.22% |
| 52 | SPDR PORT S&P 500 ETF | 78464A854 | 38,430 | $1.9M | 0.20% |
| 53 | ADOBE SYS | ADBE | 3,575 | $1.8M | 0.19% |
| 54 | EXXON MOBIL | XOM | 14,029 | $1.6M | 0.17% |
| 55 | PAYPAL HOLDINGS | PYPL | 28,051 | $1.6M | 0.17% |
| 56 | FPA CRESCENT FUND | 30254T759 | 41,593 | $1.5M | 0.16% |
| 57 | ECOLAB INC | ECL | 9,041 | $1.5M | 0.16% |
| 58 | AMPHENOL | 032095101 | 17,411 | $1.5M | 0.15% |
| 59 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,072 | $1.4M | 0.15% |
| 60 | AMERICAN TOWER | 03027X100 | 8,526 | $1.4M | 0.15% |
| 61 | JPMORGAN CHASE | VYLD | 9,614 | $1.4M | 0.15% |
| 62 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 96,987 | $1.4M | 0.14% |
| 63 | VERTEX PHARMACEUTICALS | VRTX | 3,766 | $1.3M | 0.14% |
| 64 | UNILEVER PLC NEW ADR | UNLYF | 24,540 | $1.2M | 0.13% |
| 65 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 66,800 | $1.1M | 0.12% |
| 66 | EOG RESOURCES | EOG | 8,476 | $1.1M | 0.11% |
| 67 | ALPHABET INC CL C | GOOG | 7,505 | $989,534 | 0.10% |
| 68 | STRYKER CORP | SYK | 3,280 | $896,326 | 0.09% |
| 69 | NOVO NORDISK A S ADR | NONOF | 9,570 | $870,296 | 0.09% |
| 70 | CANADIAN PACIFIC RAILWAY LTD | CP | 11,658 | $869,912 | 0.09% |
| 71 | IDEXX CORP | 45168D104 | 1,959 | $856,612 | 0.09% |
| 72 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 12,510 | $819,265 | 0.09% |
| 73 | COSTCO WHOLESALE | 22160K105 | 1,339 | $756,481 | 0.08% |
| 74 | PFIZER | PFE | 21,875 | $725,594 | 0.08% |
| 75 | REPLIGEN CORP | RGEN | 4,500 | $715,545 | 0.08% |
| 76 | METTLER TOLEDO | MTD | 635 | $703,624 | 0.07% |
| 77 | COLGATE-PALMOLIVE | CL | 9,722 | $691,331 | 0.07% |
| 78 | VANGUARD EQUITY INCOME ADMIRAL | 921921300 | 8,385 | $687,349 | 0.07% |
| 79 | VANGUARD DIVIDEND GROWTH | 921908604 | 19,802 | $677,622 | 0.07% |
| 80 | ILLINOIS TOOL WORKS | 452308109 | 2,816 | $648,553 | 0.07% |
| 81 | SPDR S&P 500 ETF | SPY | 1,392 | $595,052 | 0.06% |
| 82 | VISA | V | 2,586 | $594,806 | 0.06% |
| 83 | VANGUARD HIGH DIVIDEND YIELD I | 921946786 | 19,000 | $591,850 | 0.06% |
| 84 | PHILIP MORRIS | 718172109 | 5,987 | $554,276 | 0.06% |
| 85 | INTL BUSINESS MACH | INTR | 3,880 | $544,364 | 0.06% |
| 86 | COCA COLA | KO | 9,554 | $534,833 | 0.06% |
| 87 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 5,837 | $528,646 | 0.06% |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,550 | $523,970 | 0.05% |
| 89 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 8,212 | $503,696 | 0.05% |
| 90 | VANGUARD TOTAL INTL STOCK INDE | 921909818 | 16,838 | $483,931 | 0.05% |
| 91 | GENERAL MILLS | 370334104 | 7,454 | $476,981 | 0.05% |
| 92 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 5,000 | $465,950 | 0.05% |
| 93 | CHUBB LIMITED | CB | 2,230 | $464,241 | 0.05% |
| 94 | TORONTO DOMINION BANK | TORO | 7,601 | $458,036 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 8,220 | $441,934 | 0.05% |
| 96 | SYSCO | SYY | 6,586 | $435,027 | 0.05% |
| 97 | ASML HOLDING NV | ASMLF | 704 | $416,987 | 0.04% |
| 98 | PRIMECAP ODYSSEY AGGRESSIVE GR | 74160Q202 | 10,000 | $411,000 | 0.04% |
| 99 | INTEL | INTC | 11,259 | $400,274 | 0.04% |
| 100 | MODERNA INC | MRNA | 3,785 | $390,953 | 0.04% |
| 101 | DEERE & CO | DE | 1,018 | $384,173 | 0.04% |
| 102 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,609 | $383,586 | 0.04% |
| 103 | TESLA MOTORS | TSLA | 1,515 | $379,083 | 0.04% |
| 104 | ROYAL BANK CANADA | 780087102 | 4,135 | $361,564 | 0.04% |
| 105 | VANGUARD DIVIDEND APPRECIATION | 921908828 | 8,523 | $359,327 | 0.04% |
| 106 | ROCHE HLDG LTD ADR | 771195104 | 10,330 | $350,497 | 0.04% |
| 107 | VANGUARD VALUE ETF | 922908744 | 2,500 | $344,825 | 0.04% |
| 108 | DARDEN RESTAURANTS | DRI | 2,395 | $343,012 | 0.04% |
| 109 | VEEVA SYSTEMS INC | VEEV | 1,606 | $326,741 | 0.03% |
| 110 | SALESFORCE.COM | CRM | 1,555 | $315,323 | 0.03% |
| 111 | DONALDSON INC | DCI | 5,000 | $298,200 | 0.03% |
| 112 | ISHARES S&P 500 | 464287200 | 675 | $289,696 | 0.03% |
| 113 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,847 | $286,987 | 0.03% |
| 114 | BANK OF NOVA SCOTIA | 064149107 | 6,175 | $281,518 | 0.03% |
| 115 | PINTEREST INC | PINS | 10,244 | $276,895 | 0.03% |
| 116 | AON PLC | AON | 850 | $275,587 | 0.03% |
| 117 | ORACLE | ORCL-PD | 2,586 | $273,909 | 0.03% |
| 118 | ALTRIA GROUP | MO | 6,065 | $255,033 | 0.03% |
| 119 | AUTO ZONE | AZO | 100 | $253,999 | 0.03% |
| 120 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,910 | $251,719 | 0.03% |
| 121 | DIGITAL REALTY | 253868103 | 2,000 | $242,040 | 0.03% |
| 122 | MCCORMICK & CO | MKC-V | 3,139 | $237,434 | 0.02% |
| 123 | NOVOZYMES A S DKK 2.0 | NOV | 5,838 | $235,018 | 0.02% |
| 124 | VERIZON COMMUNICATIONS | VZ | 7,216 | $233,871 | 0.02% |
| 125 | 3M | MMM | 2,494 | $233,488 | 0.02% |
| 126 | NESTLE SA | 712387901 | 2,000 | $226,651 | 0.02% |
| 127 | META PLATFORMS INC | META | 710 | $213,149 | 0.02% |
| 128 | AFLAC INC | AFL | 2,700 | $207,225 | 0.02% |
| 129 | AIR PRODUCTS & CHEM | AIIR | 710 | $201,214 | 0.02% |
| 130 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |