13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001494234-24-000007
Total Value
$1.26B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 269,664 | $62.8M | 4.97% |
| 2 | NVIDIA CORP | NVDA | 487,837 | $59.2M | 4.69% |
| 3 | MICROSOFT | MSFT | 134,130 | $57.7M | 4.57% |
| 4 | ALPHABET INC CL A | GOOG | 304,057 | $50.4M | 3.99% |
| 5 | MASTERCARD | MA | 99,287 | $49.0M | 3.88% |
| 6 | FISERV | FISV | 269,946 | $48.5M | 3.84% |
| 7 | AMAZON.COM | AMZN | 234,080 | $43.6M | 3.45% |
| 8 | DANAHER CORP | 235851102 | 156,379 | $43.5M | 3.44% |
| 9 | ANALOG DEVICES | ADI | 186,464 | $42.9M | 3.39% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 152,238 | $42.1M | 3.33% |
| 11 | ADVANCED MICRO DEVICES | AMD | 255,135 | $41.9M | 3.31% |
| 12 | HOME DEPOT | HD | 100,479 | $40.7M | 3.22% |
| 13 | ABBOTT LABS | ABLZF | 349,606 | $39.9M | 3.15% |
| 14 | TJX COS | 872540109 | 318,869 | $37.5M | 2.96% |
| 15 | APTARGROUP | ATR | 233,558 | $37.4M | 2.96% |
| 16 | PROCTER & GAMBLE | 742718109 | 212,721 | $36.8M | 2.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 203,482 | $33.0M | 2.61% |
| 18 | CANADIAN NATL RAILWAY | 136375102 | 271,019 | $31.7M | 2.51% |
| 19 | RTX CORPORATION | RTX | 250,528 | $30.4M | 2.40% |
| 20 | UNITED HEALTH GROUP | UNH | 51,916 | $30.4M | 2.40% |
| 21 | SCHNEIDER ELEC SA ADR | 80687P106 | 554,425 | $29.2M | 2.31% |
| 22 | ROCKWELL AUTOMATION | ROK | 107,791 | $28.9M | 2.29% |
| 23 | XYLEM INC | XYL | 211,234 | $28.5M | 2.26% |
| 24 | NESTLE SA ADR | 641069406 | 231,804 | $23.3M | 1.85% |
| 25 | CARRIER GLOBAL | CARR | 288,023 | $23.2M | 1.83% |
| 26 | CHEVRON | CVX | 147,014 | $21.7M | 1.71% |
| 27 | BALL CORP | BALL | 275,083 | $18.7M | 1.48% |
| 28 | VERTEX PHARMACEUTICALS | VRTX | 40,119 | $18.7M | 1.48% |
| 29 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,580,393 | $16.6M | 1.31% |
| 30 | BERKSHIRE HATHAWAY CL A | BRK-A | 24 | $16.6M | 1.31% |
| 31 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 912,604 | $16.5M | 1.31% |
| 32 | BECTON DICKINSON | BDX | 59,429 | $14.3M | 1.13% |
| 33 | MEDTRONIC | MDT | 142,099 | $12.8M | 1.01% |
| 34 | MCCORMICK & CO | MKC-V | 140,362 | $11.6M | 0.91% |
| 35 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 21,517 | $11.4M | 0.90% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 52,026 | $10.8M | 0.85% |
| 37 | NEXTERA ENERGY | NEE-PW | 97,433 | $8.2M | 0.65% |
| 38 | UNION PACIFIC | UNP | 25,718 | $6.3M | 0.50% |
| 39 | ABBVIE | ABBV | 28,470 | $5.6M | 0.44% |
| 40 | ADOBE SYS | ADBE | 10,202 | $5.3M | 0.42% |
| 41 | HONEYWELL INTL | 438516106 | 18,758 | $3.9M | 0.31% |
| 42 | THERMO FISHER SCIENTIFIC | TMO | 5,252 | $3.2M | 0.26% |
| 43 | NETAPP | NTAP | 24,250 | $3.0M | 0.24% |
| 44 | WAL-MART STORES | WMT | 36,558 | $3.0M | 0.23% |
| 45 | ECOLAB INC | ECL | 8,865 | $2.3M | 0.18% |
| 46 | APTIV PLC | APTV | 31,358 | $2.3M | 0.18% |
| 47 | JPMORGAN CHASE | VYLD | 10,527 | $2.2M | 0.18% |
| 48 | FPA CRESCENT FUND | 30254T759 | 47,621 | $2.0M | 0.16% |
| 49 | PEPSICO | PEP | 11,839 | $2.0M | 0.16% |
| 50 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,852 | $1.9M | 0.15% |
| 51 | EXXON MOBIL | XOM | 16,113 | $1.9M | 0.15% |
| 52 | AMPHENOL | 032095101 | 28,285 | $1.8M | 0.15% |
| 53 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 114,158 | $1.7M | 0.14% |
| 54 | CHURCH & DWIGHT | CHD | 15,831 | $1.7M | 0.13% |
| 55 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 11,863 | $1.6M | 0.13% |
| 56 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 12,600 | $1.5M | 0.12% |
| 57 | COSTCO WHOLESALE | 22160K105 | 1,590 | $1.4M | 0.11% |
| 58 | ALPHABET INC CL C | GOOG | 8,085 | $1.4M | 0.11% |
| 59 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,862 | $1.3M | 0.10% |
| 60 | NOVO NORDISK A S ADR | NONOF | 10,956 | $1.3M | 0.10% |
| 61 | NOVARTIS AG ADR | NVSEF | 11,189 | $1.3M | 0.10% |
| 62 | RELX PLC | RLXXF | 25,145 | $1.2M | 0.09% |
| 63 | MERCK | MRK | 9,356 | $1.1M | 0.08% |
| 64 | AMERICAN TOWER | 03027X100 | 4,361 | $1.0M | 0.08% |
| 65 | ASML HOLDING NV | ASMLF | 1,161 | $969,168 | 0.08% |
| 66 | CANADIAN PACIFIC KANSAS CITY L | CP | 11,305 | $967,662 | 0.08% |
| 67 | ISHARES RUSSELL 1000 | 464287622 | 3,010 | $946,314 | 0.07% |
| 68 | STRYKER CORP | SYK | 2,533 | $915,072 | 0.07% |
| 69 | EOG RESOURCES | EOG | 7,313 | $898,945 | 0.07% |
| 70 | METTLER TOLEDO | MTD | 570 | $854,829 | 0.07% |
| 71 | IDEXX CORP | 45168D104 | 1,652 | $834,623 | 0.07% |
| 72 | SPDR S&P 500 ETF | SPY | 1,321 | $757,937 | 0.06% |
| 73 | ISHARES S&P 500 | 464287200 | 1,288 | $742,811 | 0.06% |
| 74 | SPDR PORT S&P 500 ETF | 78464A854 | 10,982 | $741,395 | 0.06% |
| 75 | INTL BUSINESS MACH | INTR | 3,337 | $737,692 | 0.06% |
| 76 | SALESFORCE.COM | CRM | 2,695 | $737,648 | 0.06% |
| 77 | REPLIGEN CORP | RGEN | 4,250 | $632,485 | 0.05% |
| 78 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 7,565 | $622,408 | 0.05% |
| 79 | COCA COLA | KO | 8,394 | $603,192 | 0.05% |
| 80 | GENERAL MILLS | 370334104 | 8,082 | $596,856 | 0.05% |
| 81 | MODERNA INC | MRNA | 8,466 | $565,783 | 0.04% |
| 82 | PHILIP MORRIS | 718172109 | 4,604 | $558,926 | 0.04% |
| 83 | ILLINOIS TOOL WORKS | 452308109 | 2,111 | $553,230 | 0.04% |
| 84 | VISA | V | 2,003 | $550,798 | 0.04% |
| 85 | CHUBB LIMITED | CB | 1,900 | $548,069 | 0.04% |
| 86 | COLGATE-PALMOLIVE | CL | 4,530 | $470,259 | 0.04% |
| 87 | VANGUARD TARGET RETIREMENT INC | 92202E102 | 33,382 | $461,669 | 0.04% |
| 88 | CVS HEALTH | CVS | 7,174 | $451,089 | 0.04% |
| 89 | ROYAL BANK CANADA | 780087102 | 3,540 | $441,544 | 0.03% |
| 90 | VANGUARD VALUE ETF | 922908744 | 2,500 | $436,425 | 0.03% |
| 91 | LEDYARD FINANCIAL GROUP INC | 523338101 | 30,110 | $417,023 | 0.03% |
| 92 | DEERE & CO | DE | 980 | $408,983 | 0.03% |
| 93 | ORACLE | ORCL-PD | 2,391 | $407,423 | 0.03% |
| 94 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,484 | $404,006 | 0.03% |
| 95 | TORONTO DOMINION BANK | TORO | 6,330 | $400,436 | 0.03% |
| 96 | META PLATFORMS INC | META | 685 | $392,171 | 0.03% |
| 97 | PFIZER | PFE | 13,219 | $382,558 | 0.03% |
| 98 | AMGEN INC | AMGN | 1,185 | $381,819 | 0.03% |
| 99 | VEEVA SYSTEMS INC | VEEV | 1,756 | $368,532 | 0.03% |
| 100 | TESLA MOTORS | TSLA | 1,375 | $359,741 | 0.03% |
| 101 | DARDEN RESTAURANTS | DRI | 2,175 | $356,983 | 0.03% |
| 102 | NOVOZYMES A S DKK 2.0 | NOV | 4,921 | $353,563 | 0.03% |
| 103 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,885 | $337,980 | 0.03% |
| 104 | AMERICAN FUNDS SMALL CAP WORLD | 831681101 | 4,508 | $319,283 | 0.03% |
| 105 | CHAMPLAIN MID CAP ADVISOR | 00764Q744 | 12,920 | $313,956 | 0.02% |
| 106 | INTUITIVE SURGICAL | ISRG | 639 | $313,922 | 0.02% |
| 107 | BANK OF NOVA SCOTIA | 064149107 | 5,530 | $301,330 | 0.02% |
| 108 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,685 | $300,225 | 0.02% |
| 109 | BROADCOM INC | AVGO | 1,690 | $291,525 | 0.02% |
| 110 | GENERAL ELECTRIC | 369604301 | 1,538 | $290,022 | 0.02% |
| 111 | NIKE INC CLASS B | NKE | 3,187 | $281,731 | 0.02% |
| 112 | CISCO SYS INC | CSCO | 5,228 | $278,261 | 0.02% |
| 113 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $274,812 | 0.02% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 700 | $272,111 | 0.02% |
| 115 | ALTRIA GROUP | MO | 5,300 | $270,512 | 0.02% |
| 116 | VANGUARD S&P SMALL-CAP 600 IND | 921932828 | 2,457 | $265,798 | 0.02% |
| 117 | BEAM THERAPEUTICS | BEAM | 10,755 | $263,497 | 0.02% |
| 118 | VANGUARD S&P MID-CAP 400 INDEX | 921932885 | 2,492 | $263,230 | 0.02% |
| 119 | INTEL | INTC | 11,109 | $260,616 | 0.02% |
| 120 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 485 | $255,920 | 0.02% |
| 121 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,285 | $254,507 | 0.02% |
| 122 | QUALCOMM | QCOM | 1,478 | $251,334 | 0.02% |
| 123 | VANGUARD INTERMEDIATE-TERM TAX | 922907738 | 2,483 | $251,255 | 0.02% |
| 124 | UNILEVER PLC NEW ADR | UNLYF | 3,682 | $239,214 | 0.02% |
| 125 | ROCHE HLDG LTD ADR | 771195104 | 5,856 | $233,947 | 0.02% |
| 126 | SYSCO | SYY | 2,990 | $233,402 | 0.02% |
| 127 | DIGITAL REALTY | 253868103 | 1,400 | $226,562 | 0.02% |
| 128 | DONALDSON INC | DCI | 3,000 | $221,100 | 0.02% |
| 129 | 3M | MMM | 1,609 | $219,950 | 0.02% |
| 130 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 2,887 | $217,028 | 0.02% |
| 131 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,300 | $212,503 | 0.02% |
| 132 | AON PLC | AON | 600 | $207,594 | 0.02% |
| 133 | CALVERT SMALL CAP CL A | 13161P508 | 6,089 | $207,164 | 0.02% |
| 134 | FIDELITY FREEDOM 2040 FUND | 315792101 | 14,757 | $178,860 | 0.01% |
| 135 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |