Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 132
- +2 vs. Q3 2023
- Portfolio value
- $1.05B
- +$92.2M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 276,887 | $53.3M | 5.1% | +5,593+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 137,309 | $51.6M | 4.9% | +2,822+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 326,269 | $45.6M | 4.4% | +4,925+1.5% | Added | History |
| MAMastercard Inc | Stock | 99,498 | $42.4M | 4.1% | +1,725+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 287,851 | $42.4M | 4.1% | +4,097+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 200,767 | $39.9M | 3.8% | +5,321+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 162,566 | $37.9M | 3.6% | −1,466−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 284,483 | $37.8M | 3.6% | +7,214+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 293,484 | $36.9M | 3.5% | −405−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 334,486 | $36.8M | 3.5% | +17,579+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 229,240 | $34.8M | 3.3% | +9,375+4.3% | Added | History |
| DHRDanaher Corp | Stock | 149,855 | $34.7M | 3.3% | +10,645+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 98,232 | $34.0M | 3.3% | +3,346+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 209,734 | $32.9M | 3.1% | +11,267+5.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 105,052 | $32.6M | 3.1% | +1,268+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 210,288 | $30.8M | 2.9% | +2,040+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 312,427 | $29.3M | 2.8% | +4,720+1.5% | Added | History |
| Nestle SA ADR641069406 | COM | 250,494 | $29.0M | 2.8% | +6,069+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 57,981 | $28.7M | 2.7% | −1,692−2.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 226,923 | $28.1M | 2.7% | +6,098+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,721 | $25.1M | 2.4% | +1,065+2.3% | Added | History |
| XYLXylem Inc. | COM | 213,702 | $24.4M | 2.3% | +20,103+10.4% | Added | History |
| RTXRTX Corp | Stock | 256,497 | $21.6M | 2.1% | +10,214+4.1% | Added | History |
| CVXChevron Corp | Stock | 117,539 | $17.5M | 1.7% | −11,849−9.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 157,938 | $17.1M | 1.6% | +7,636+5.1% | Added | History |
| NVSNovartis AG | ADR | 161,825 | $16.3M | 1.6% | −30,187−15.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 63,135 | $15.4M | 1.5% | +1,652+2.7% | Added | History |
| MDTMedtronic plc | Stock | 180,598 | $14.9M | 1.4% | +6,350+3.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 356,553 | $14.3M | 1.4% | +164,848+86.0% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 814,123 | $12.9M | 1.2% | +339,817+71.6% | Added | – |
| WMWaste Management Inc | Stock | 62,366 | $11.2M | 1.1% | −245−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 113,683 | $8.98M | 0.9% | −32,348−22.2% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 921,643 | $8.96M | 0.9% | +507,713+122.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,478 | $6.50M | 0.6% | −60−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 22,766 | $4.77M | 0.5% | −9,213−28.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 50,250 | $4.43M | 0.4% | −6,000−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,376 | $4.40M | 0.4% | −857−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,276 | $4.21M | 0.4% | +20,580+42.3% | Added | History |
| APTVAptiv PLC | SHS | 44,698 | $4.01M | 0.4% | +7,491+20.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,001 | $3.19M | 0.3% | −10−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,758 | $2.84M | 0.3% | +1,183+33.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 24,584 | $2.32M | 0.2% | −2,965−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,247 | $2.25M | 0.2% | −2,180−13.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,087 | $2.22M | 0.2% | +978+8.1% | Added | History |
| SGISomnigroup International Inc. | COM | 41,532 | $2.12M | 0.2% | −22,800−35.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,683 | $1.91M | 0.2% | +917+24.3% | Added | History |
| ECLEcolab Inc. | Stock | 9,000 | $1.79M | 0.2% | −41−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,169 | $1.73M | 0.2% | +555+5.8% | Added | History |
| APHAmphenol Corp | CL A | 17,189 | $1.70M | 0.2% | −222−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,789 | $1.68M | 0.2% | −737−8.6% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 41,593 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 3,565 | $1.57M | 0.1% | −4,539−56.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,690 | $1.57M | 0.1% | +1,661+11.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 19,480 | $1.49M | 0.1% | −31,293−61.6% | Reduced | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 96,987 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,404 | $1.21M | 0.1% | −668−16.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,388 | $1.18M | 0.1% | +1,818+19.0% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,125 | $1.15M | 0.1% | +620+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,668 | $1.10M | 0.1% | +329+24.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,884 | $1.05M | 0.1% | −75−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,829 | $962.5K | 0.1% | −11,177−55.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,784 | $941.5K | 0.1% | −692−8.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,493 | $912.1K | 0.1% | −165−1.4% | Reduced | History |
| Price T Rowe Dividend Growth F779546100 | COM | 12,807 | $906.9K | 0.1% | +297+2.4% | Added | – |
| VVisa Inc. | Stock | 3,115 | $811.0K | 0.1% | +529+20.5% | Added | History |
| RGENRepligen Corp | COM | 4,500 | $809.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,638 | $790.0K | 0.1% | −642−19.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,010 | $789.4K | 0.1% | −6,160−67.2% | Reduced | – |
| Ledyard Financial Group Inc523338101 | COM | 46,110 | $779.3K | 0.1% | +46,110 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,355 | $746.5K | 0.1% | −25,075−65.2% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 19,811 | $737.2K | 0.1% | +90.0% | Added | – |
| ASMLASML Holding NV | ADR | 943 | $710.3K | 0.1% | +239+33.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 574 | $696.2K | 0.1% | −61−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,419 | $674.5K | 0.1% | +27+1.9% | Added | History |
| PFEPfizer Inc | Stock | 22,000 | $633.4K | 0.1% | +125+0.6% | Added | History |
| INTCIntel Corp | Stock | 12,168 | $611.5K | 0.1% | +909+8.1% | Added | History |
| MRNAModerna, Inc. | Stock | 6,030 | $599.7K | 0.1% | +2,245+59.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,266 | $593.6K | 0.1% | −550−19.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,048 | $582.9K | 0.1% | +498+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,983 | $562.9K | 0.1% | −4−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,354 | $551.2K | 0.1% | −200−2.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,147 | $530.7K | 0.1% | +693+9.3% | Added | History |
| CLColgate Palmolive Co | Stock | 6,519 | $519.6K | <0.1% | −3,203−32.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,131 | $512.1K | <0.1% | −749−19.3% | Reduced | History |
| Vanguard921910501 | Com | 5,000 | $509.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,220 | $501.7K | <0.1% | −10−0.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,277 | $470.2K | <0.1% | −324−4.3% | Reduced | History |
| Primecap74160Q202 | MUTUAL FUNDS - | 10,000 | $429.1K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,373 | $423.0K | <0.1% | +153+1.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,095 | $414.1K | <0.1% | −40−1.0% | Reduced | History |
| DEDeere & Co | Stock | 1,018 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,106 | $405.4K | <0.1% | +500+31.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,535 | $403.9K | <0.1% | −20−1.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,395 | $393.5K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 10,244 | $379.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,515 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $373.8K | <0.1% | 00.0% | Unchanged | – |
| First Eagle Global Fund Class I32008F606 | M | 5,549 | $352.1K | <0.1% | −2,663−32.4% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 9,636 | $349.1K | <0.1% | −694−6.7% | Reduced | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 64,146 | $5.20M | 0.5% | History |
| Orsted A SBYT16L900 | COM | 64,355 | $3.50M | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,051 | $1.64M | 0.2% | History |
| Vanguard Div Apprec Index Fd921908828 | COM | 8,523 | $359.3K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,139 | $237.4K | <0.1% | History |
| MMM3M Co | Stock | 2,494 | $233.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 710 | $201.2K | <0.1% | History |