Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −8 vs. Q1 2022
- Portfolio value
- $878.7M
- −$162.2M (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 292,866 | $40.0M | 4.6% | −9,559−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 165,096 | $34.7M | 3.9% | −3,199−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,848 | $34.5M | 3.9% | −456−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,234 | $34.2M | 3.9% | −255−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 130,835 | $33.2M | 3.8% | −2,195−1.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 288,391 | $32.4M | 3.7% | −5,575−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 291,913 | $31.7M | 3.6% | −5,218−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 216,900 | $31.7M | 3.6% | −3,544−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 99,845 | $31.5M | 3.6% | −1,673−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 176,582 | $31.3M | 3.6% | −4,341−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 200,536 | $28.8M | 3.3% | −4,405−2.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 233,029 | $27.1M | 3.1% | +1,352+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 85,115 | $23.3M | 2.7% | +727+0.9% | Added | History |
| FISVFiserv Inc | Stock | 259,779 | $23.1M | 2.6% | +7,090+2.8% | Added | History |
| RTXRTX Corp | Stock | 234,346 | $22.5M | 2.6% | +897+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,684 | $22.4M | 2.6% | −552−1.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 210,953 | $21.8M | 2.5% | +7,158+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 274,560 | $21.0M | 2.4% | −1,450−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 190,777 | $20.3M | 2.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 95,107 | $19.0M | 2.2% | +3,101+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 182,034 | $16.9M | 1.9% | −6,093−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 177,977 | $16.8M | 1.9% | +9,203+5.5% | Added | History |
| TJXTJX Companies Inc | Stock | 289,454 | $16.2M | 1.8% | +3,248+1.1% | Added | History |
| NVSNovartis AG | ADR | 189,210 | $16.0M | 1.8% | −14,396−7.1% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 437,319 | $15.7M | 1.8% | +17,661+4.2% | Added | – |
| NKENIKE, Inc. | Stock | 135,243 | $13.8M | 1.6% | +4,627+3.5% | Added | History |
| CVXChevron Corp | Stock | 95,033 | $13.8M | 1.6% | −1,195−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 173,779 | $13.6M | 1.5% | +9,959+6.1% | Added | History |
| HONHoneywell International Inc | COM | 70,986 | $12.3M | 1.4% | +3,831+5.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 42,435 | $10.5M | 1.2% | −2,488−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,668 | $10.3M | 1.2% | +14,206+26.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 143,964 | $10.1M | 1.1% | +16,081+12.6% | Added | History |
| Orsted A SBYT16L900 | COM | 96,095 | $10.0M | 1.1% | −8,940−8.5% | Reduced | – |
| WMWaste Management Inc | Stock | 62,926 | $9.63M | 1.1% | −50−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 48,080 | $8.86M | 1.0% | +2,256+4.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,898 | $8.64M | 1.0% | +19,779+27.8% | Added | History |
| MDTMedtronic plc | Stock | 93,326 | $8.38M | 1.0% | +34,767+59.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 104,250 | $6.80M | 0.8% | −6,000−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,151 | $5.79M | 0.7% | +121+0.4% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 126,027 | $5.26M | 0.6% | +302+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,112 | $5.07M | 0.6% | −3,830−10.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 102,583 | $4.70M | 0.5% | −86,154−45.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 38,626 | $3.58M | 0.4% | −310−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,378 | $3.42M | 0.4% | −30−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,831 | $3.16M | 0.4% | +7,253+21.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,605 | $3.04M | 0.3% | −46−0.8% | Reduced | History |
| Vanguard High Div Yld Indx921946786 | COM | 90,000 | $2.76M | 0.3% | +90,000 | New | – |
| INTCIntel Corp | Stock | 70,977 | $2.65M | 0.3% | −31,014−30.4% | Reduced | History |
| APTVAptiv PLC | SHS | 29,217 | $2.60M | 0.3% | +7,342+33.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,489 | $2.37M | 0.3% | −380−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,192 | $1.88M | 0.2% | −1,979−14.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,695 | $1.83M | 0.2% | −260−3.7% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 112,780 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 168,878 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 10,530 | $1.75M | 0.2% | +182+1.8% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 54,038 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 19,063 | $1.74M | 0.2% | −3,042−13.8% | Reduced | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 99,506 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| SGISomnigroup International Inc. | COM | 72,592 | $1.55M | 0.2% | +6,676+10.1% | Added | History |
| APHAmphenol Corp | CL A | 20,449 | $1.32M | 0.1% | −325−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 25,082 | $1.31M | 0.1% | +1,000+4.2% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 21,035 | $1.26M | 0.1% | −18,125−46.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 15,205 | $1.22M | 0.1% | −120−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,592 | $1.06M | 0.1% | −952−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,293 | $1.05M | 0.1% | +350+2.9% | Added | History |
| RGENRepligen Corp | COM | 6,143 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,516 | $959.0K | 0.1% | +112+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,605 | $914.0K | 0.1% | −163−5.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,350 | $863.0K | 0.1% | +225+1.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,574 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,323 | $850.0K | 0.1% | +831+55.7% | Added | History |
| SYKStryker Corp | Stock | 4,250 | $845.0K | 0.1% | −85−2.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 732 | $841.0K | 0.1% | −25−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,066 | $759.0K | 0.1% | −950−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,531 | $713.0K | 0.1% | +1,110+78.1% | Added | History |
| SYYSysco Corp | Stock | 8,312 | $704.0K | 0.1% | −384−4.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,825 | $697.0K | 0.1% | −25−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,444 | $692.0K | 0.1% | −35−2.4% | Reduced | History |
| MMM3M Co | Stock | 5,306 | $687.0K | 0.1% | −224−4.1% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 19,781 | $669.0K | 0.1% | −997−4.8% | Reduced | – |
| Price T Rowe Dividend Growth F779546100 | COM | 10,620 | $662.0K | 0.1% | +512+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,720 | $649.0K | 0.1% | −32−1.8% | Reduced | History |
| Vanguard921910501 | Com | 6,703 | $639.0K | 0.1% | −679−9.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,081 | $622.0K | 0.1% | −100−1.2% | Reduced | History |
| Primecap74160Q202 | MUTUAL FUNDS - | 16,000 | $617.0K | 0.1% | −2,000−11.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 8,934 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 252 | $552.0K | 0.1% | +16+6.8% | Added | History |
| VVisa Inc. | Stock | 2,609 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,585 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,711 | $506.0K | 0.1% | +416+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,703 | $499.0K | 0.1% | −3,538−23.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,698 | $492.0K | 0.1% | −22−0.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,065 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,480 | $464.0K | 0.1% | −323−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,124 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,300 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,425 | $391.0K | <0.1% | −50−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,950 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 6,210 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,990 | $332.0K | <0.1% | −700−14.9% | Reduced | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 7,600 | $294.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,182 | $251.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,650 | $239.0K | <0.1% | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 1,600 | $237.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 924 | $231.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,499 | $229.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,413 | $220.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 678 | $205.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 710 | $203.0K | <0.1% | History |
| Harding Loevner FDS Inc412295107 | Com | 7,439 | $202.0K | <0.1% | – |