Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 131
- +6 vs. Q2 2022
- Portfolio value
- $851.1M
- −$27.5M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 291,338 | $40.3M | 4.7% | −1,528−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 164,678 | $37.2M | 4.4% | −418−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 127,742 | $33.0M | 3.9% | −3,093−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 134,580 | $31.3M | 3.7% | +1,346+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 288,903 | $31.2M | 3.7% | +512+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 319,569 | $30.6M | 3.6% | +2,609+0.8% | AddedConverted for a 20-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 217,291 | $30.3M | 3.6% | +391+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 177,688 | $29.0M | 3.4% | +1,106+0.6% | Added | History |
| MAMastercard Inc | Stock | 100,433 | $28.6M | 3.4% | +588+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 294,442 | $28.5M | 3.3% | +2,529+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 202,582 | $25.6M | 3.0% | +2,046+1.0% | Added | History |
| Nestle SA ADR641069406 | COM | 234,440 | $25.2M | 3.0% | +1,411+0.6% | Added | – |
| FISVFiserv Inc | Stock | 261,403 | $24.5M | 2.9% | +1,624+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 86,243 | $23.8M | 2.8% | +1,128+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,601 | $22.0M | 2.6% | −83−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 193,758 | $21.9M | 2.6% | +2,981+1.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 97,539 | $21.0M | 2.5% | +2,432+2.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 213,601 | $20.3M | 2.4% | +2,648+1.3% | Added | History |
| RTXRTX Corp | Stock | 235,085 | $19.2M | 2.3% | +739+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 292,484 | $18.2M | 2.1% | +3,030+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 184,280 | $17.6M | 2.1% | +2,246+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 275,450 | $17.5M | 2.1% | +890+0.3% | Added | History |
| DISWalt Disney Co | Stock | 180,821 | $17.1M | 2.0% | +2,844+1.6% | Added | History |
| XYLXylem Inc. | COM | 176,269 | $15.4M | 1.8% | +2,490+1.4% | Added | History |
| NVSNovartis AG | ADR | 188,742 | $14.3M | 1.7% | −468−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 95,499 | $13.7M | 1.6% | +466+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 144,209 | $12.4M | 1.5% | +245+0.2% | Added | History |
| HONHoneywell International Inc | COM | 73,120 | $12.2M | 1.4% | +2,134+3.0% | Added | History |
| Koninklijke DSM NV780249108 | COM | 418,578 | $11.9M | 1.4% | −18,741−4.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 135,415 | $11.3M | 1.3% | +172+0.1% | Added | History |
| WMWaste Management Inc | Stock | 62,926 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 41,918 | $9.34M | 1.1% | −517−1.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 48,856 | $9.32M | 1.1% | +776+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 75,011 | $9.11M | 1.1% | +7,343+10.9% | Added | History |
| MDTMedtronic plc | Stock | 110,157 | $8.89M | 1.0% | +16,831+18.0% | Added | History |
| Orsted A SBYT16L900 | COM | 97,405 | $7.78M | 0.9% | +1,310+1.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 92,128 | $7.61M | 0.9% | +1,230+1.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 92,250 | $5.71M | 0.7% | −12,000−11.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,453 | $5.35M | 0.6% | +302+1.1% | Added | History |
| Vanguard Index FDS922908710 | COM | 15,643 | $5.17M | 0.6% | +15,643 | New | – |
| Roche Hldg Ltd ADR771195104 | COM | 126,847 | $5.15M | 0.6% | +820+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,384 | $4.35M | 0.5% | −728−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 86,450 | $3.79M | 0.4% | −16,133−15.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,364 | $3.32M | 0.4% | +1,533+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,790 | $2.94M | 0.3% | +185+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,143 | $2.82M | 0.3% | −235−1.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 38,351 | $2.74M | 0.3% | −275−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,112 | $2.48M | 0.3% | −377−1.9% | Reduced | History |
| APTVAptiv PLC | SHS | 29,333 | $2.29M | 0.3% | +116+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,364 | $1.85M | 0.2% | +834+7.9% | Added | History |
| INTCIntel Corp | Stock | 71,592 | $1.84M | 0.2% | +615+0.9% | Added | History |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 168,878 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| SGISomnigroup International Inc. | COM | 72,592 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 12,092 | $1.75M | 0.2% | −100−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,535 | $1.75M | 0.2% | −160−2.4% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 112,780 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Div Yld Indx921946786 | COM | 60,000 | $1.72M | 0.2% | −30,000−33.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,802 | $1.71M | 0.2% | +739+3.9% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 54,038 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 99,506 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 20,253 | $1.61M | 0.2% | +20,253 | New | – |
| APHAmphenol Corp | CL A | 20,049 | $1.34M | 0.2% | −400−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 27,750 | $1.21M | 0.1% | +2,668+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,290 | $1.16M | 0.1% | +997+8.1% | Added | History |
| CLColgate Palmolive Co | Stock | 15,200 | $1.07M | 0.1% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,929 | $1.05M | 0.1% | +1,209+70.3% | Added | History |
| RGENRepligen Corp | COM | 5,400 | $1.01M | 0.1% | −743−12.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,029 | $1.01M | 0.1% | −563−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,516 | $994.0K | 0.1% | +1,000+11.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,421 | $991.0K | 0.1% | +890+35.2% | Added | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 11,722 | $960.0K | 0.1% | +9,097+346.6% | Added | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 23,836 | $874.0K | 0.1% | +23,836 | New | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 17,335 | $874.0K | 0.1% | −3,700−17.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,585 | $842.0K | 0.1% | −20−0.8% | Reduced | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 33,676 | $828.0K | 0.1% | +33,676 | New | – |
| SYKStryker Corp | Stock | 3,900 | $790.0K | 0.1% | −350−8.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,783 | $786.0K | 0.1% | −567−4.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 717 | $777.0K | 0.1% | −15−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,793 | $769.0K | 0.1% | +470+20.2% | Added | History |
| First Eagle Global Fund Class I32008F606 | M | 13,536 | $726.0K | 0.1% | +13,536 | New | – |
| ITWIllinois Tool Works Inc | Stock | 3,825 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,444 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 6,574 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,404 | $639.0K | 0.1% | −662−5.5% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 19,781 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| Price T Rowe Dividend Growth F779546100 | COM | 9,982 | $595.0K | 0.1% | −638−6.0% | Reduced | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 16,000 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 8,213 | $581.0K | 0.1% | −99−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,551 | $578.0K | 0.1% | +840+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,010 | $578.0K | 0.1% | +970+19.2% | AddedConverted for a 20-for-1 split | History |
| MMM3M Co | Stock | 5,202 | $575.0K | 0.1% | −104−2.0% | Reduced | History |
| Vanguard921910501 | Com | 6,703 | $574.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,056 | $573.0K | 0.1% | −25−0.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 8,301 | $509.0K | 0.1% | −633−7.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,585 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,609 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 18,500 | $416.0K | <0.1% | +5,530+42.6% | Added | – |
| VZVerizon Communications Inc | Stock | 10,881 | $413.0K | <0.1% | +1,183+12.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,400 | $406.0K | <0.1% | −80−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,465 | $402.0K | <0.1% | −600−11.8% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 13,110 | $284.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,450 | $274.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,216 | $254.0K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,500 | $224.0K | <0.1% | – |