Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 129
- −3 vs. Q1 2024
- Portfolio value
- $1.17B
- +$13.6M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 520,007 | $64.2M | 5.5% | −32,293−5.8% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 134,117 | $59.9M | 5.1% | −309−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 278,949 | $58.8M | 5.0% | −1,067−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 314,158 | $57.2M | 4.9% | −9,977−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 231,816 | $44.8M | 3.8% | −799−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 190,383 | $43.5M | 3.7% | −9,235−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 98,448 | $43.4M | 3.7% | −1,019−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 262,474 | $42.6M | 3.6% | −4,571−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 281,315 | $41.9M | 3.6% | −2,785−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 154,941 | $38.7M | 3.3% | +205+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 159,156 | $38.0M | 3.3% | −453−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 345,317 | $35.9M | 3.1% | +2,354+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 212,771 | $35.1M | 3.0% | −331−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 318,059 | $35.0M | 3.0% | +771+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 100,587 | $34.6M | 3.0% | +395+0.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 231,681 | $32.6M | 2.8% | +169+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 272,772 | $32.2M | 2.8% | −11,569−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 211,989 | $31.0M | 2.7% | −180−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 106,553 | $29.3M | 2.5% | −54−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 212,195 | $28.8M | 2.5% | −1,736−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,755 | $25.8M | 2.2% | +898+1.8% | Added | History |
| RTXRTX Corp | Stock | 253,018 | $25.4M | 2.2% | −1,153−0.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 521,224 | $25.1M | 2.1% | +62,104+13.5% | Added | – |
| Nestle SA ADR641069406 | COM | 244,295 | $25.0M | 2.1% | −12,869−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 146,364 | $22.9M | 2.0% | +1,726+1.2% | Added | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 898,409 | $16.5M | 1.4% | +26,589+3.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 62,582 | $14.6M | 1.3% | −873−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 183,870 | $14.5M | 1.2% | −2,187−1.2% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,379,985 | $13.5M | 1.2% | +52,434+3.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,437 | $13.3M | 1.1% | +12,919+83.3% | Added | History |
| CARRCarrier Global Corp | Stock | 203,815 | $12.9M | 1.1% | +95,645+88.4% | Added | History |
| WMWaste Management Inc | Stock | 52,906 | $11.3M | 1.0% | −4,960−8.6% | Reduced | History |
| BALLBALL Corp | COM | 187,963 | $11.3M | 1.0% | +87,207+86.6% | Added | History |
| NEENextera Energy Inc | Stock | 89,646 | $6.35M | 0.5% | +4,641+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,353 | $5.96M | 0.5% | −40−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 81,851 | $5.81M | 0.5% | +81,851 | New | History |
| ABBVAbbVie Inc. | Stock | 29,668 | $5.09M | 0.4% | −2,180−6.8% | Reduced | History |
| APTVAptiv PLC | SHS | 60,653 | $4.27M | 0.4% | +4,685+8.4% | Added | History |
| HONHoneywell International Inc | COM | 19,530 | $4.17M | 0.4% | −2,224−10.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,663 | $3.70M | 0.3% | +632+10.5% | Added | History |
| NKENIKE, Inc. | Stock | 47,513 | $3.58M | 0.3% | −110,191−69.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 26,250 | $3.38M | 0.3% | −8,000−23.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,758 | $3.18M | 0.3% | −214−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,523 | $2.61M | 0.2% | −3,708−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,843 | $2.19M | 0.2% | −141−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 19,980 | $2.13M | 0.2% | −69,731−77.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,860 | $2.11M | 0.2% | +90+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,679 | $2.09M | 0.2% | −648−4.9% | Reduced | History |
| APHAmphenol Corp | CL A | 29,960 | $2.02M | 0.2% | −2,548−7.8% | ReducedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 16,163 | $1.86M | 0.2% | +166+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 17,681 | $1.83M | 0.2% | −3,130−15.0% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 41,593 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 11,388 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 25,686 | $1.52M | 0.1% | −47,604−65.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,148 | $1.49M | 0.1% | +30.0% | Added | History |
| SGISomnigroup International Inc. | COM | 31,532 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 96,987 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,625 | $1.38M | 0.1% | −11−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,386 | $1.24M | 0.1% | −398−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,992 | $1.22M | 0.1% | −270−8.3% | Reduced | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,128 | $1.16M | 0.1% | +50+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,182 | $1.14M | 0.1% | −41−0.4% | Reduced | History |
| Price T Rowe Dividend Growth F779546100 | COM | 12,906 | $998.5K | 0.1% | +306+2.4% | Added | – |
| EOGEOG Resources Inc | Stock | 7,512 | $945.5K | 0.1% | +20.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,010 | $895.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,565 | $868.2K | 0.1% | −50.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 7,278 | $864.3K | 0.1% | +35+0.5% | Added | History |
| SYKStryker Corp | Stock | 2,533 | $861.9K | 0.1% | −50−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,752 | $853.6K | 0.1% | −75−4.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,645 | $837.7K | 0.1% | −215−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,492 | $812.0K | 0.1% | −282−15.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 574 | $802.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $710.2K | 0.1% | −79−5.7% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 17,628 | $672.0K | 0.1% | −2,190−11.1% | Reduced | – |
| VVisa Inc. | Stock | 2,448 | $642.6K | 0.1% | −324−11.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,542 | $612.5K | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 45,618 | $604.0K | 0.1% | +45,618 | New | – |
| KOCoca Cola Co | Stock | 9,145 | $582.1K | <0.1% | −209−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $574.8K | <0.1% | +1,500 | New | History |
| Ledyard Financial Group Inc523338101 | COM | 39,810 | $551.0K | <0.1% | −3,539−8.2% | Reduced | – |
| Vanguard921910501 | Com | 5,000 | $548.6K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,266 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 4,250 | $535.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,148 | $521.6K | <0.1% | −357−6.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,082 | $511.3K | <0.1% | −65−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,999 | $510.0K | <0.1% | −81−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,548 | $493.9K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,085 | $493.4K | <0.1% | −954−15.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,745 | $448.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,850 | $443.5K | <0.1% | −4,875−23.5% | Reduced | History |
| Primecap74160Q202 | MUTUAL FUNDS - | 9,000 | $408.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,248 | $392.4K | <0.1% | −2,850−40.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,106 | $385.4K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,540 | $376.6K | <0.1% | −260−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,195 | $373.4K | <0.1% | −64−5.1% | Reduced | History |
| DEDeere & Co | Stock | 998 | $372.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,010 | $371.9K | <0.1% | −160−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,412 | $366.3K | <0.1% | −4,026−35.2% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 6,650 | $487.1K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 10,394 | $360.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,770 | $323.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 80 | $252.1K | <0.1% | History |
| AONAon plc | CL A | 750 | $250.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,835 | $208.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,132 | $200.6K | <0.1% | History |