13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001494234-24-000004
Total Value
$1.15B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 134,426 | $56.6M | 4.90% |
| 2 | NVIDIA CORP | NVDA | 55,230 | $49.9M | 4.32% |
| 3 | ALPHABET INC CL A | GOOG | 324,135 | $48.9M | 4.24% |
| 4 | ADVANCED MICRO DEVICES | AMD | 267,045 | $48.2M | 4.17% |
| 5 | APPLE | AAPL | 280,016 | $48.0M | 4.16% |
| 6 | MASTERCARD | MA | 99,467 | $47.9M | 4.15% |
| 7 | FISERV | FISV | 284,100 | $45.4M | 3.93% |
| 8 | AMAZON.COM | AMZN | 232,615 | $42.0M | 3.63% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 159,609 | $39.9M | 3.45% |
| 10 | ANALOG DEVICES | ADI | 199,618 | $39.5M | 3.42% |
| 11 | ABBOTT LABS | ABLZF | 342,963 | $39.0M | 3.38% |
| 12 | DANAHER CORP | 235851102 | 154,736 | $38.6M | 3.35% |
| 13 | HOME DEPOT | HD | 100,192 | $38.4M | 3.33% |
| 14 | CANADIAN NATL RAILWAY | 136375102 | 284,341 | $37.5M | 3.24% |
| 15 | PROCTER & GAMBLE | 742718109 | 213,102 | $34.6M | 2.99% |
| 16 | JOHNSON & JOHNSON | JNJ | 212,169 | $33.6M | 2.91% |
| 17 | APTARGROUP | ATR | 231,512 | $33.3M | 2.88% |
| 18 | TJX COS | 872540109 | 317,288 | $32.2M | 2.79% |
| 19 | ROCKWELL AUTOMATION | ROK | 106,607 | $31.1M | 2.69% |
| 20 | XYLEM INC | XYL | 213,931 | $27.6M | 2.39% |
| 21 | NESTLE SA ADR | 641069406 | 257,164 | $27.3M | 2.36% |
| 22 | RTX CORPORATION | RTX | 254,171 | $24.8M | 2.15% |
| 23 | UNITED HEALTH GROUP | UNH | 49,857 | $24.7M | 2.14% |
| 24 | CHEVRON | CVX | 144,638 | $22.8M | 1.98% |
| 25 | SCHNEIDER ELEC SA ADR | 80687P106 | 459,120 | $20.8M | 1.80% |
| 26 | MEDTRONIC | MDT | 186,057 | $16.2M | 1.40% |
| 27 | BECTON DICKINSON | BDX | 63,455 | $15.7M | 1.36% |
| 28 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 871,820 | $15.2M | 1.32% |
| 29 | NIKE INC CLASS B | NKE | 157,704 | $14.8M | 1.28% |
| 30 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,327,551 | $13.9M | 1.21% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 57,866 | $12.3M | 1.07% |
| 32 | NOVARTIS AG ADR | NVSEF | 89,711 | $8.7M | 0.75% |
| 33 | BALL CORP | BALL | 100,756 | $6.8M | 0.59% |
| 34 | UNION PACIFIC | UNP | 26,393 | $6.5M | 0.56% |
| 35 | VERTEX PHARMACEUTICALS | VRTX | 15,518 | $6.5M | 0.56% |
| 36 | CARRIER GLOBAL | CARR | 108,170 | $6.3M | 0.54% |
| 37 | CVS HEALTH | CVS | 73,290 | $5.8M | 0.51% |
| 38 | ABBVIE | ABBV | 31,848 | $5.8M | 0.50% |
| 39 | NEXTERA ENERGY | NEE-PW | 85,005 | $5.4M | 0.47% |
| 40 | HONEYWELL INTL | 438516106 | 21,754 | $4.5M | 0.39% |
| 41 | APTIV PLC | APTV | 55,968 | $4.5M | 0.39% |
| 42 | NETAPP | NTAP | 34,250 | $3.6M | 0.31% |
| 43 | THERMO FISHER SCIENTIFIC | TMO | 5,972 | $3.5M | 0.30% |
| 44 | ADOBE SYS | ADBE | 6,031 | $3.0M | 0.26% |
| 45 | WAL-MART STORES | WMT | 42,231 | $2.5M | 0.22% |
| 46 | PEPSICO | PEP | 13,327 | $2.3M | 0.20% |
| 47 | JPMORGAN CHASE | VYLD | 10,984 | $2.2M | 0.19% |
| 48 | CHURCH & DWIGHT | CHD | 20,811 | $2.2M | 0.19% |
| 49 | ECOLAB INC | ECL | 8,770 | $2.0M | 0.18% |
| 50 | AMPHENOL | 032095101 | 16,254 | $1.9M | 0.16% |
| 51 | EXXON MOBIL | XOM | 15,997 | $1.9M | 0.16% |
| 52 | TEMPUR SEALY INTERNATIONAL INC | SGI | 31,532 | $1.8M | 0.16% |
| 53 | FPA CRESCENT FUND | 30254T759 | 41,593 | $1.7M | 0.15% |
| 54 | NOVO NORDISK A S ADR | NONOF | 11,388 | $1.5M | 0.13% |
| 55 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 96,987 | $1.4M | 0.12% |
| 56 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,262 | $1.4M | 0.12% |
| 57 | AMERICAN TOWER | 03027X100 | 6,784 | $1.3M | 0.12% |
| 58 | ALPHABET INC CL C | GOOG | 8,145 | $1.2M | 0.11% |
| 59 | MERCK | MRK | 9,223 | $1.2M | 0.11% |
| 60 | COSTCO WHOLESALE | 22160K105 | 1,636 | $1.2M | 0.10% |
| 61 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 66,800 | $1.2M | 0.10% |
| 62 | ASML HOLDING NV | ASMLF | 1,078 | $1.0M | 0.09% |
| 63 | IDEXX CORP | 45168D104 | 1,827 | $986,452 | 0.09% |
| 64 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 12,600 | $962,142 | 0.08% |
| 65 | EOG RESOURCES | EOG | 7,510 | $960,135 | 0.08% |
| 66 | CANADIAN PACIFIC RAILWAY LTD | CP | 10,860 | $957,526 | 0.08% |
| 67 | SPDR S&P 500 ETF | SPY | 1,774 | $927,926 | 0.08% |
| 68 | STRYKER CORP | SYK | 2,583 | $924,378 | 0.08% |
| 69 | ISHARES RUSSELL 1000 | 464287622 | 3,010 | $866,970 | 0.08% |
| 70 | SPDR PORT S&P 500 ETF | 78464A854 | 13,570 | $834,962 | 0.07% |
| 71 | REPLIGEN CORP | RGEN | 4,250 | $781,660 | 0.07% |
| 72 | VISA | V | 2,772 | $773,610 | 0.07% |
| 73 | VANGUARD DIVIDEND GROWTH | 921908604 | 19,818 | $773,293 | 0.07% |
| 74 | MODERNA INC | MRNA | 7,243 | $771,814 | 0.07% |
| 75 | METTLER TOLEDO | MTD | 574 | $764,160 | 0.07% |
| 76 | ISHARES S&P 500 | 464287200 | 1,377 | $723,778 | 0.06% |
| 77 | EDWARDS LIFESCIENCES | EW | 7,098 | $678,285 | 0.06% |
| 78 | INTL BUSINESS MACH | INTR | 3,546 | $677,144 | 0.06% |
| 79 | LEDYARD FINANCIAL GROUP INC | 523338101 | 43,349 | $663,240 | 0.06% |
| 80 | ILLINOIS TOOL WORKS | 452308109 | 2,266 | $608,036 | 0.05% |
| 81 | PFIZER | PFE | 20,725 | $575,119 | 0.05% |
| 82 | ROCHE HLDG LTD ADR | 771195104 | 17,981 | $573,954 | 0.05% |
| 83 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 11,438 | $573,844 | 0.05% |
| 84 | COCA COLA | KO | 9,354 | $572,278 | 0.05% |
| 85 | GENERAL MILLS | 370334104 | 8,147 | $570,046 | 0.05% |
| 86 | COLGATE-PALMOLIVE | CL | 6,039 | $543,812 | 0.05% |
| 87 | CHUBB LIMITED | CB | 2,080 | $538,990 | 0.05% |
| 88 | INTEL | INTC | 12,170 | $537,529 | 0.05% |
| 89 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 5,000 | $536,000 | 0.05% |
| 90 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,548 | $528,360 | 0.05% |
| 91 | SALESFORCE.COM | CRM | 1,745 | $525,559 | 0.05% |
| 92 | PHILIP MORRIS | 718172109 | 5,505 | $504,368 | 0.04% |
| 93 | VEEVA SYSTEMS INC | VEEV | 2,106 | $487,939 | 0.04% |
| 94 | GILEAD SCIENCES | GILD | 6,650 | $487,112 | 0.04% |
| 95 | DEERE & CO | DE | 998 | $409,919 | 0.04% |
| 96 | VANGUARD VALUE ETF | 922908744 | 2,500 | $407,150 | 0.04% |
| 97 | PRIMECAP ODYSSEY AGGRESSIVE GR | 74160Q202 | 9,000 | $404,190 | 0.04% |
| 98 | TORONTO DOMINION BANK | TORO | 6,665 | $402,433 | 0.03% |
| 99 | CISCO SYS INC | CSCO | 7,925 | $395,545 | 0.03% |
| 100 | ROYAL BANK CANADA | 780087102 | 3,800 | $383,344 | 0.03% |
| 101 | DARDEN RESTAURANTS | DRI | 2,180 | $364,387 | 0.03% |
| 102 | PINTEREST INC | PINS | 10,394 | $360,360 | 0.03% |
| 103 | AMGEN INC | AMGN | 1,259 | $357,959 | 0.03% |
| 104 | BEAM THERAPEUTICS | BEAM | 10,755 | $355,345 | 0.03% |
| 105 | NOVOZYMES A S DKK 2.0 | NOV | 5,921 | $346,203 | 0.03% |
| 106 | META PLATFORMS INC | META | 695 | $337,493 | 0.03% |
| 107 | CHAMPLAIN MID CAP ADVISOR | 00764Q744 | 12,920 | $329,330 | 0.03% |
| 108 | ORACLE | ORCL-PD | 2,586 | $324,827 | 0.03% |
| 109 | ASTRAZENECA PLC SPND ADR | AZN | 4,770 | $323,167 | 0.03% |
| 110 | BANK OF NOVA SCOTIA | 064149107 | 6,115 | $316,635 | 0.03% |
| 111 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,885 | $309,800 | 0.03% |
| 112 | AMERICAN FUNDS SMALL CAP WORLD | 831681101 | 4,508 | $308,780 | 0.03% |
| 113 | SYSCO | SYY | 3,770 | $306,051 | 0.03% |
| 114 | DONALDSON INC | DCI | 4,000 | $298,720 | 0.03% |
| 115 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,500 | $273,690 | 0.02% |
| 116 | TESLA MOTORS | TSLA | 1,515 | $266,322 | 0.02% |
| 117 | GENERAL ELECTRIC | 369604301 | 1,516 | $266,103 | 0.02% |
| 118 | QUALCOMM | QCOM | 1,570 | $265,801 | 0.02% |
| 119 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,419 | $259,124 | 0.02% |
| 120 | INTUITIVE SURGICAL | ISRG | 644 | $257,014 | 0.02% |
| 121 | AUTO ZONE | AZO | 80 | $252,132 | 0.02% |
| 122 | DIGITAL REALTY | 253868103 | 1,750 | $252,070 | 0.02% |
| 123 | AON PLC | AON | 750 | $250,290 | 0.02% |
| 124 | UNILEVER PLC NEW ADR | UNLYF | 4,942 | $248,044 | 0.02% |
| 125 | BROADCOM INC | AVGO | 179 | $237,248 | 0.02% |
| 126 | ALTRIA GROUP | MO | 5,300 | $231,186 | 0.02% |
| 127 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,300 | $213,014 | 0.02% |
| 128 | NESTLE SA | 712387901 | 2,000 | $212,297 | 0.02% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 700 | $210,140 | 0.02% |
| 130 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,835 | $207,972 | 0.02% |
| 131 | TARGET CORP | TGT | 1,132 | $200,602 | 0.02% |
| 132 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |