Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 138
- −3 vs. Q2 2021
- Portfolio value
- $990.1M
- −$1.85M (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,289 | $43.1M | 4.3% | −3,204−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,881 | $42.5M | 4.3% | −1,279−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 130,579 | $39.8M | 4.0% | −9,515−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,727 | $36.6M | 3.7% | −7,023−5.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 212,059 | $35.5M | 3.6% | +3,597+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 284,895 | $33.7M | 3.4% | +3,598+1.3% | Added | History |
| MAMastercard Inc | Stock | 95,364 | $33.2M | 3.3% | +2,288+2.5% | Added | History |
| CNICanadian National Railway Co | Stock | 283,253 | $32.8M | 3.3% | +9,221+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 162,447 | $32.5M | 3.3% | +2,777+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,795 | $28.9M | 2.9% | +106+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 108,938 | $28.3M | 2.9% | −3,336−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 169,187 | $27.3M | 2.8% | +2,021+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 193,705 | $27.1M | 2.7% | +6,318+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 81,117 | $26.6M | 2.7% | +64+0.1% | Added | History |
| DISWalt Disney Co | Stock | 156,381 | $26.5M | 2.7% | +3,010+2.0% | Added | History |
| Nestle SA ADR641069406 | COM | 218,920 | $26.3M | 2.7% | +6,613+3.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 88,616 | $26.1M | 2.6% | +132+0.1% | Added | History |
| XLNXXilinx Inc | COM | 170,297 | $25.7M | 2.6% | +878+0.5% | Added | History |
| FISVFiserv Inc | Stock | 231,579 | $25.1M | 2.5% | +6,587+2.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 185,526 | $22.1M | 2.2% | +6,662+3.7% | Added | History |
| XYLXylem Inc. | COM | 152,015 | $18.8M | 1.9% | +1,142+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 76,141 | $18.7M | 1.9% | +3,072+4.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 344,495 | $18.7M | 1.9% | +7,570+2.2% | Added | History |
| RTXRTX Corp | Stock | 216,521 | $18.6M | 1.9% | +14,292+7.1% | Added | History |
| NVSNovartis AG | ADR | 220,431 | $18.0M | 1.8% | −5,384−2.4% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 353,581 | $17.7M | 1.8% | +71,368+25.3% | Added | – |
| NKENIKE, Inc. | Stock | 120,278 | $17.5M | 1.8% | +5,413+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 257,310 | $17.0M | 1.7% | +24,199+10.4% | Added | History |
| ILMNIllumina, Inc. | COM | 41,576 | $16.9M | 1.7% | −441−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,230 | $16.5M | 1.7% | +509+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 182,713 | $15.5M | 1.6% | +2,135+1.2% | Added | History |
| Orsted A SBYT16L900 | COM | 105,285 | $13.9M | 1.4% | +170+0.2% | Added | – |
| HONHoneywell International Inc | COM | 60,374 | $12.8M | 1.3% | +11,273+23.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 134,250 | $12.1M | 1.2% | −12,000−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 94,191 | $9.56M | 1.0% | +2,189+2.4% | Added | History |
| WMWaste Management Inc | Stock | 62,691 | $9.36M | 0.9% | +785+1.3% | Added | History |
| INTCIntel Corp | Stock | 156,058 | $8.31M | 0.8% | −3,263−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,588 | $7.79M | 0.8% | −5,304−12.4% | ReducedConverted for a 4-for-1 split | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 96,725 | $6.61M | 0.7% | −36,398−27.3% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 130,830 | $5.95M | 0.6% | −1,275−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 27,090 | $5.31M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,683 | $4.17M | 0.4% | −89−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,424 | $3.56M | 0.4% | +245+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,782 | $3.30M | 0.3% | +45+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 39,253 | $3.24M | 0.3% | −293−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,756 | $2.87M | 0.3% | +28+0.2% | Added | History |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 200,519 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 19,357 | $2.70M | 0.3% | +755+4.1% | Added | History |
| SGISomnigroup International Inc. | COM | 54,672 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 27,365 | $2.15M | 0.2% | +2,298+9.2% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 54,038 | $2.14M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,555 | $2.06M | 0.2% | −75−1.0% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 112,780 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 2,943 | $1.83M | 0.2% | −508−14.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 12,574 | $1.82M | 0.2% | −4,000−24.1% | Reduced | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 99,506 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 10,552 | $1.59M | 0.2% | +9+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,046 | $1.58M | 0.2% | −675−3.1% | Reduced | History |
| APHAmphenol Corp | CL A | 21,299 | $1.56M | 0.2% | −961−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,168 | $1.50M | 0.2% | −57−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,149 | $1.38M | 0.1% | +12,149 | New | History |
| CLColgate Palmolive Co | Stock | 17,290 | $1.31M | 0.1% | −620−3.5% | Reduced | History |
| MMM3M Co | Stock | 7,233 | $1.27M | 0.1% | −975−11.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,689 | $1.18M | 0.1% | −3,880−15.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,394 | $1.16M | 0.1% | −700−13.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,370 | $1.15M | 0.1% | −955−4.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 805 | $1.11M | 0.1% | −64−7.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,281 | $1.07M | 0.1% | −1,712−11.4% | Reduced | History |
| PFEPfizer Inc | Stock | 23,092 | $993.0K | 0.1% | −240−1.0% | Reduced | History |
| AIA Group Ltd001317205 | COM | 18,889 | $869.0K | 0.1% | −14,064−42.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,172 | $862.0K | 0.1% | −53−1.3% | Reduced | History |
| APTVAptiv PLC | SHS | 5,755 | $857.0K | 0.1% | +2,398+71.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 297 | $793.0K | 0.1% | −71−19.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,686 | $771.0K | 0.1% | −404−2.7% | Reduced | History |
| VVisa Inc. | Stock | 3,330 | $742.0K | 0.1% | −110−3.2% | Reduced | History |
| SYYSysco Corp | Stock | 9,423 | $740.0K | 0.1% | +313+3.4% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 16,390 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,047 | $695.0K | 0.1% | −84−3.9% | Reduced | History |
| Price T Rowe Dividend Growth F779546100 | COM | 9,944 | $671.0K | 0.1% | +30.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,995 | $650.0K | 0.1% | −150−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,012 | $649.0K | 0.1% | −598−4.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,355 | $619.0K | 0.1% | −200−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,252 | $603.0K | 0.1% | −15,322−59.9% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,500 | $594.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,019 | $587.0K | 0.1% | +75+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,150 | $583.0K | 0.1% | +15+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,447 | $578.0K | 0.1% | −263−2.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,900 | $561.0K | 0.1% | −6,800−36.4% | Reduced | – |
| CBChubb Ltd | Stock | 3,160 | $548.0K | 0.1% | −45−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,797 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,100 | $507.0K | 0.1% | −175−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,624 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $501.0K | 0.1% | +100+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $485.0K | <0.1% | −650−36.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $481.0K | <0.1% | −79−6.6% | Reduced | – |
| MCOMoodys Corp | Stock | 1,300 | $462.0K | <0.1% | +1,300 | New | History |
| DRIDarden Restaurants Inc | COM | 3,030 | $459.0K | <0.1% | −195−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,550 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $415.0K | <0.1% | +200+13.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,069 | $415.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Novozymes A/S670108109 | COM | 4,490 | $339.0K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 4,760 | $331.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 565 | $227.0K | <0.1% | History |
| Dfa US Large Cap Value Fund233203827 | COM | 5,000 | $225.0K | <0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,484 | $222.0K | <0.1% | – |
| Invesco American Value Fund00143M844 | Equity Mutual Fu | 5,300 | $220.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 933 | $218.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,675 | $212.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,459 | $209.0K | <0.1% | History |