Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- +1 vs. Q1 2023
- Portfolio value
- $1.02B
- +$75.7M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 273,123 | $53.0M | 5.2% | −8,798−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,070 | $45.3M | 4.4% | −2,288−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 319,379 | $38.2M | 3.8% | −11,325−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 194,986 | $38.0M | 3.7% | +643+0.3% | Added | History |
| MAMastercard Inc | Stock | 96,125 | $37.8M | 3.7% | −6,436−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 163,101 | $35.8M | 3.5% | +3,022+1.9% | Added | History |
| CNICanadian National Railway Co | Stock | 294,243 | $35.6M | 3.5% | +7,634+2.7% | Added | History |
| FISVFiserv Inc | Stock | 273,399 | $34.5M | 3.4% | +5,640+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 104,000 | $34.3M | 3.4% | +2,146+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 310,611 | $33.9M | 3.3% | +7,556+2.5% | Added | History |
| DHRDanaher Corp | Stock | 135,323 | $32.5M | 3.2% | +4,551+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 194,042 | $32.1M | 3.2% | +7,678+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 281,832 | $32.1M | 3.1% | −8,408−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 206,686 | $31.4M | 3.1% | +6,530+3.3% | Added | History |
| Nestle SA ADR641069406 | COM | 240,260 | $28.9M | 2.8% | +5,763+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 92,452 | $28.7M | 2.8% | +2,463+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 211,560 | $27.6M | 2.7% | +8,144+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 62,240 | $26.3M | 2.6% | −6,730−9.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 304,940 | $25.9M | 2.5% | +3,230+1.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 218,145 | $25.3M | 2.5% | +4,186+2.0% | Added | History |
| RTXRTX Corp | Stock | 245,702 | $24.1M | 2.4% | +2,292+0.9% | Added | History |
| XYLXylem Inc. | COM | 191,726 | $21.6M | 2.1% | +3,512+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,653 | $21.5M | 2.1% | +1,705+4.0% | Added | History |
| CVXChevron Corp | Stock | 125,966 | $19.8M | 1.9% | +17,792+16.4% | Added | History |
| NVSNovartis AG | ADR | 191,807 | $19.4M | 1.9% | +4,810+2.6% | Added | History |
| HONHoneywell International Inc | COM | 79,563 | $16.5M | 1.6% | +1,515+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 148,389 | $16.4M | 1.6% | +19,823+15.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 59,639 | $15.7M | 1.5% | +5,457+10.1% | Added | History |
| MDTMedtronic plc | Stock | 166,179 | $14.6M | 1.4% | +40,670+32.4% | Added | History |
| CVSCVS Health Corp | Stock | 173,047 | $12.0M | 1.2% | −1,642−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 130,812 | $11.7M | 1.1% | +2,459+1.9% | Added | History |
| WMWaste Management Inc | Stock | 62,681 | $10.9M | 1.1% | −60−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 45,891 | $8.60M | 0.8% | +54+0.1% | Added | History |
| Orsted A SBYT16L900 | COM | 80,755 | $7.61M | 0.7% | +1,805+2.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 101,542 | $6.78M | 0.7% | −6,010−5.6% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 443,718 | $6.38M | 0.6% | +96,175+27.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,633 | $5.45M | 0.5% | −260−1.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 68,250 | $5.21M | 0.5% | −6,000−8.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 48,906 | $4.61M | 0.5% | −354−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,506 | $4.24M | 0.4% | −117−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,918 | $3.78M | 0.4% | +2,309+4.8% | Added | History |
| Vanguard Index FDS922908710 | COM | 9,077 | $3.73M | 0.4% | 00.0% | Unchanged | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 387,106 | $3.53M | 0.3% | +149,738+63.1% | Added | – |
| SGISomnigroup International Inc. | COM | 85,395 | $3.42M | 0.3% | +9,660+12.8% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 87,035 | $3.32M | 0.3% | −12,807−12.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 31,419 | $3.15M | 0.3% | −295−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,838 | $3.05M | 0.3% | +152+2.7% | Added | History |
| APTVAptiv PLC | SHS | 28,748 | $2.93M | 0.3% | +2,353+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,542 | $2.76M | 0.3% | −473−2.6% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 68,819 | $2.50M | 0.2% | +37,880+122.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,081 | $2.32M | 0.2% | −940−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,811 | $2.19M | 0.2% | +907+8.3% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 47,012 | $1.74M | 0.2% | −7,026−13.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 8,865 | $1.72M | 0.2% | −409−4.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,658 | $1.65M | 0.2% | −16,569−34.4% | Reduced | History |
| APHAmphenol Corp | CL A | 19,060 | $1.62M | 0.2% | −194−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,631 | $1.61M | 0.2% | −220−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,279 | $1.60M | 0.2% | +232+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,396 | $1.44M | 0.1% | +2,211+19.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,202 | $1.43M | 0.1% | +140+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,614 | $1.40M | 0.1% | +457+5.0% | Added | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 96,987 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,726 | $1.31M | 0.1% | +185+5.2% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $1.12M | 0.1% | −15,282−18.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,126 | $1.07M | 0.1% | −101−4.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,408 | $1.00M | 0.1% | −1,115−8.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,255 | $944.7K | 0.1% | −124−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,500 | $907.3K | 0.1% | +40+0.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 667 | $874.9K | 0.1% | −10−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 23,250 | $852.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 10,127 | $852.6K | 0.1% | 00.0% | Unchanged | – |
| Price T Rowe Dividend Growth F779546100 | COM | 12,176 | $828.9K | 0.1% | −131−1.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,216 | $804.5K | 0.1% | −134−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,625 | $800.9K | 0.1% | −25−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,902 | $793.3K | 0.1% | +2,895+144.2% | Added | History |
| CLColgate Palmolive Co | Stock | 10,032 | $772.9K | 0.1% | −1,355−11.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,574 | $748.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,339 | $720.9K | 0.1% | −10−0.7% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 19,802 | $716.8K | 0.1% | +40.0% | Added | – |
| RGENRepligen Corp | COM | 5,000 | $707.3K | 0.1% | −200−3.8% | Reduced | History |
| Vanguard High Div Yld Indx921946786 | COM | 22,000 | $704.0K | 0.1% | −25,000−53.2% | Reduced | – |
| CBChubb Ltd | Stock | 3,240 | $623.9K | 0.1% | −172−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,402 | $621.5K | 0.1% | +120+9.4% | Added | History |
| KOCoca Cola Co | Stock | 9,754 | $587.4K | 0.1% | −100−1.0% | Reduced | History |
| VVisa Inc. | Stock | 2,470 | $586.6K | 0.1% | −115−4.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,454 | $571.7K | 0.1% | +83+1.1% | Added | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 5,837 | $556.3K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,550 | $550.7K | 0.1% | +350+4.9% | Added | History |
| Vanguard Div Apprec Index Fd921908828 | COM | 11,918 | $525.5K | 0.1% | 00.0% | Unchanged | – |
| First Eagle Global Fund Class I32008F606 | M | 8,212 | $523.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,896 | $521.3K | 0.1% | +195+5.3% | Added | History |
| Vanguard921910501 | Com | 5,000 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 704 | $507.2K | <0.1% | +62+9.7% | Added | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 16,838 | $506.8K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,791 | $503.9K | <0.1% | −174−2.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,110 | $499.4K | <0.1% | +2,341+132.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,042 | $492.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,519 | $480.8K | <0.1% | −381−4.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,676 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,109 | $449.4K | <0.1% | +166+17.6% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.