13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001494234-24-000006
Total Value
$1.17B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 520,007 | $64.2M | 5.50% |
| 2 | MICROSOFT | MSFT | 134,117 | $59.9M | 5.13% |
| 3 | APPLE | AAPL | 278,949 | $58.8M | 5.03% |
| 4 | ALPHABET INC CL A | GOOG | 314,158 | $57.2M | 4.90% |
| 5 | AMAZON.COM | AMZN | 231,816 | $44.8M | 3.83% |
| 6 | ANALOG DEVICES | ADI | 190,383 | $43.5M | 3.72% |
| 7 | MASTERCARD | MA | 98,448 | $43.4M | 3.72% |
| 8 | ADVANCED MICRO DEVICES | AMD | 262,474 | $42.6M | 3.64% |
| 9 | FISERV | FISV | 281,315 | $41.9M | 3.59% |
| 10 | DANAHER CORP | 235851102 | 154,941 | $38.7M | 3.31% |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 159,156 | $38.0M | 3.25% |
| 12 | ABBOTT LABS | ABLZF | 345,317 | $35.9M | 3.07% |
| 13 | PROCTER & GAMBLE | 742718109 | 212,771 | $35.1M | 3.00% |
| 14 | TJX COS | 872540109 | 318,059 | $35.0M | 3.00% |
| 15 | HOME DEPOT | HD | 100,587 | $34.6M | 2.96% |
| 16 | APTARGROUP | ATR | 231,681 | $32.6M | 2.79% |
| 17 | CANADIAN NATL RAILWAY | 136375102 | 272,772 | $32.2M | 2.76% |
| 18 | JOHNSON & JOHNSON | JNJ | 211,989 | $31.0M | 2.65% |
| 19 | ROCKWELL AUTOMATION | ROK | 106,553 | $29.3M | 2.51% |
| 20 | XYLEM INC | XYL | 212,195 | $28.8M | 2.46% |
| 21 | UNITED HEALTH GROUP | UNH | 50,755 | $25.8M | 2.21% |
| 22 | RTX CORPORATION | RTX | 253,018 | $25.4M | 2.17% |
| 23 | SCHNEIDER ELEC SA ADR | 80687P106 | 521,224 | $25.1M | 2.15% |
| 24 | NESTLE SA ADR | 641069406 | 244,295 | $25.0M | 2.14% |
| 25 | CHEVRON | CVX | 146,364 | $22.9M | 1.96% |
| 26 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 898,409 | $16.5M | 1.41% |
| 27 | BECTON DICKINSON | BDX | 62,582 | $14.6M | 1.25% |
| 28 | MEDTRONIC | MDT | 183,870 | $14.5M | 1.24% |
| 29 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,379,985 | $13.5M | 1.15% |
| 30 | VERTEX PHARMACEUTICALS | VRTX | 28,437 | $13.3M | 1.14% |
| 31 | CARRIER GLOBAL | CARR | 203,815 | $12.9M | 1.10% |
| 32 | WASTE MANAGEMENT INC | 94106L109 | 52,906 | $11.3M | 0.97% |
| 33 | BALL CORP | BALL | 187,963 | $11.3M | 0.97% |
| 34 | NEXTERA ENERGY | NEE-PW | 89,646 | $6.3M | 0.54% |
| 35 | UNION PACIFIC | UNP | 26,353 | $6.0M | 0.51% |
| 36 | MCCORMICK & CO | MKC-V | 81,851 | $5.8M | 0.50% |
| 37 | ABBVIE | ABBV | 29,668 | $5.1M | 0.44% |
| 38 | APTIV PLC | APTV | 60,653 | $4.3M | 0.37% |
| 39 | HONEYWELL INTL | 438516106 | 19,530 | $4.2M | 0.36% |
| 40 | ADOBE SYS | ADBE | 6,663 | $3.7M | 0.32% |
| 41 | NIKE INC CLASS B | NKE | 47,513 | $3.6M | 0.31% |
| 42 | NETAPP | NTAP | 26,250 | $3.4M | 0.29% |
| 43 | THERMO FISHER SCIENTIFIC | TMO | 5,758 | $3.2M | 0.27% |
| 44 | WAL-MART STORES | WMT | 38,523 | $2.6M | 0.22% |
| 45 | JPMORGAN CHASE | VYLD | 10,843 | $2.2M | 0.19% |
| 46 | NOVARTIS AG ADR | NVSEF | 19,980 | $2.1M | 0.18% |
| 47 | ECOLAB INC | ECL | 8,860 | $2.1M | 0.18% |
| 48 | PEPSICO | PEP | 12,679 | $2.1M | 0.18% |
| 49 | AMPHENOL | 032095101 | 29,960 | $2.0M | 0.17% |
| 50 | EXXON MOBIL | XOM | 16,163 | $1.9M | 0.16% |
| 51 | CHURCH & DWIGHT | CHD | 17,681 | $1.8M | 0.16% |
| 52 | FPA CRESCENT FUND | 30254T759 | 41,593 | $1.7M | 0.15% |
| 53 | NOVO NORDISK A S ADR | NONOF | 11,388 | $1.6M | 0.14% |
| 54 | CVS HEALTH | CVS | 25,686 | $1.5M | 0.13% |
| 55 | ALPHABET INC CL C | GOOG | 8,148 | $1.5M | 0.13% |
| 56 | TEMPUR SEALY INTERNATIONAL INC | SGI | 31,532 | $1.5M | 0.13% |
| 57 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 96,987 | $1.4M | 0.12% |
| 58 | COSTCO WHOLESALE | 22160K105 | 1,625 | $1.4M | 0.12% |
| 59 | AMERICAN TOWER | 03027X100 | 6,386 | $1.2M | 0.11% |
| 60 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,992 | $1.2M | 0.10% |
| 61 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 66,800 | $1.2M | 0.10% |
| 62 | ASML HOLDING NV | ASMLF | 1,128 | $1.2M | 0.10% |
| 63 | MERCK | MRK | 9,182 | $1.1M | 0.10% |
| 64 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 12,906 | $998,510 | 0.09% |
| 65 | EOG RESOURCES | EOG | 7,512 | $945,473 | 0.08% |
| 66 | ISHARES RUSSELL 1000 | 464287622 | 3,010 | $895,595 | 0.08% |
| 67 | SPDR PORT S&P 500 ETF | 78464A854 | 13,565 | $868,160 | 0.07% |
| 68 | MODERNA INC | MRNA | 7,278 | $864,262 | 0.07% |
| 69 | STRYKER CORP | SYK | 2,533 | $861,853 | 0.07% |
| 70 | IDEXX CORP | 45168D104 | 1,752 | $853,574 | 0.07% |
| 71 | CANADIAN PACIFIC RAILWAY LTD | CP | 10,645 | $837,692 | 0.07% |
| 72 | SPDR S&P 500 ETF | SPY | 1,492 | $811,976 | 0.07% |
| 73 | METTLER TOLEDO | MTD | 574 | $802,217 | 0.07% |
| 74 | ISHARES S&P 500 | 464287200 | 1,298 | $710,160 | 0.06% |
| 75 | VANGUARD DIVIDEND GROWTH | 921908604 | 17,628 | $671,963 | 0.06% |
| 76 | VISA | V | 2,448 | $642,596 | 0.05% |
| 77 | INTL BUSINESS MACH | INTR | 3,542 | $612,548 | 0.05% |
| 78 | VANGUARD TARGET RETIREMENT INC | 92202E102 | 45,618 | $603,980 | 0.05% |
| 79 | COCA COLA | KO | 9,145 | $582,079 | 0.05% |
| 80 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,500 | $574,785 | 0.05% |
| 81 | LEDYARD FINANCIAL GROUP INC | 523338101 | 39,810 | $550,970 | 0.05% |
| 82 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 5,000 | $548,600 | 0.05% |
| 83 | ILLINOIS TOOL WORKS | 452308109 | 2,266 | $536,951 | 0.05% |
| 84 | REPLIGEN CORP | RGEN | 4,250 | $535,755 | 0.05% |
| 85 | PHILIP MORRIS | 718172109 | 5,148 | $521,620 | 0.04% |
| 86 | GENERAL MILLS | 370334104 | 8,082 | $511,267 | 0.04% |
| 87 | CHUBB LIMITED | CB | 1,999 | $510,018 | 0.04% |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,548 | $493,941 | 0.04% |
| 89 | COLGATE-PALMOLIVE | CL | 5,085 | $493,448 | 0.04% |
| 90 | SALESFORCE.COM | CRM | 1,745 | $448,639 | 0.04% |
| 91 | PFIZER | PFE | 15,850 | $443,483 | 0.04% |
| 92 | PRIMECAP ODYSSEY AGGRESSIVE GR | 74160Q202 | 9,000 | $408,510 | 0.03% |
| 93 | VANGUARD VALUE ETF | 922908744 | 2,500 | $401,025 | 0.03% |
| 94 | EDWARDS LIFESCIENCES | EW | 4,248 | $392,388 | 0.03% |
| 95 | VEEVA SYSTEMS INC | VEEV | 2,106 | $385,419 | 0.03% |
| 96 | ROYAL BANK CANADA | 780087102 | 3,540 | $376,585 | 0.03% |
| 97 | AMGEN INC | AMGN | 1,195 | $373,378 | 0.03% |
| 98 | DEERE & CO | DE | 998 | $372,883 | 0.03% |
| 99 | INTEL | INTC | 12,010 | $371,944 | 0.03% |
| 100 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 7,412 | $366,301 | 0.03% |
| 101 | ORACLE | ORCL-PD | 2,591 | $365,846 | 0.03% |
| 102 | META PLATFORMS INC | META | 690 | $347,942 | 0.03% |
| 103 | TORONTO DOMINION BANK | TORO | 6,330 | $347,897 | 0.03% |
| 104 | NOVOZYMES A S DKK 2.0 | NOV | 5,521 | $336,878 | 0.03% |
| 105 | DARDEN RESTAURANTS | DRI | 2,175 | $329,121 | 0.03% |
| 106 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,885 | $321,883 | 0.03% |
| 107 | CISCO SYS INC | CSCO | 6,688 | $317,736 | 0.03% |
| 108 | QUALCOMM | QCOM | 1,528 | $304,347 | 0.03% |
| 109 | CHAMPLAIN MID CAP ADVISOR | 00764Q744 | 12,920 | $303,749 | 0.03% |
| 110 | AMERICAN FUNDS SMALL CAP WORLD | 831681101 | 4,508 | $299,899 | 0.03% |
| 111 | INTUITIVE SURGICAL | ISRG | 639 | $284,259 | 0.02% |
| 112 | TESLA MOTORS | TSLA | 1,375 | $272,085 | 0.02% |
| 113 | BROADCOM INC | AVGO | 169 | $271,335 | 0.02% |
| 114 | RELX PLC | RLXXF | 5,750 | $263,810 | 0.02% |
| 115 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,409 | $257,213 | 0.02% |
| 116 | SYSCO | SYY | 3,562 | $254,302 | 0.02% |
| 117 | BANK OF NOVA SCOTIA | 064149107 | 5,530 | $252,832 | 0.02% |
| 118 | BEAM THERAPEUTICS | BEAM | 10,755 | $251,990 | 0.02% |
| 119 | GENERAL ELECTRIC | 369604301 | 1,538 | $244,484 | 0.02% |
| 120 | ROCHE HLDG LTD ADR | 771195104 | 7,006 | $242,898 | 0.02% |
| 121 | ALTRIA GROUP | MO | 5,328 | $242,686 | 0.02% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 700 | $230,251 | 0.02% |
| 123 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $221,916 | 0.02% |
| 124 | UNILEVER PLC NEW ADR | UNLYF | 3,953 | $217,353 | 0.02% |
| 125 | DONALDSON INC | DCI | 3,018 | $215,968 | 0.02% |
| 126 | DIGITAL REALTY | 253868103 | 1,400 | $212,870 | 0.02% |
| 127 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,300 | $211,554 | 0.02% |
| 128 | NESTLE SA | 712387901 | 2,000 | $204,114 | 0.02% |
| 129 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |