Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 +1
- 總值
- $10.2 億
- 較 2023 年第 1 季 +$7,567 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 273,123 | $5,298 萬 | 5.2% | −8,798−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,070 | $4,532 萬 | 4.4% | −2,288−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 319,379 | $3,823 萬 | 3.8% | −11,325−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 194,986 | $3,799 萬 | 3.7% | +643+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 96,125 | $3,781 萬 | 3.7% | −6,436−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 163,101 | $3,585 萬 | 3.5% | +3,022+1.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 294,243 | $3,562 萬 | 3.5% | +7,634+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 273,399 | $3,449 萬 | 3.4% | +5,640+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 104,000 | $3,426 萬 | 3.4% | +2,146+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 310,611 | $3,386 萬 | 3.3% | +7,556+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 135,323 | $3,248 萬 | 3.2% | +4,551+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 194,042 | $3,212 萬 | 3.2% | +7,678+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 281,832 | $3,210 萬 | 3.1% | −8,408−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,686 | $3,136 萬 | 3.1% | +6,530+3.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 240,260 | $2,892 萬 | 2.8% | +5,763+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 92,452 | $2,872 萬 | 2.8% | +2,463+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211,560 | $2,758 萬 | 2.7% | +8,144+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,240 | $2,633 萬 | 2.6% | −6,730−9.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 304,940 | $2,586 萬 | 2.5% | +3,230+1.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 218,145 | $2,527 萬 | 2.5% | +4,186+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 245,702 | $2,407 萬 | 2.4% | +2,292+0.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 191,726 | $2,159 萬 | 2.1% | +3,512+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,653 | $2,146 萬 | 2.1% | +1,705+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 125,966 | $1,982 萬 | 1.9% | +17,792+16.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 191,807 | $1,936 萬 | 1.9% | +4,810+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,563 | $1,651 萬 | 1.6% | +1,515+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 148,389 | $1,638 萬 | 1.6% | +19,823+15.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 59,639 | $1,575 萬 | 1.5% | +5,457+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 166,179 | $1,464 萬 | 1.4% | +40,670+32.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 173,047 | $1,196 萬 | 1.2% | −1,642−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 130,812 | $1,168 萬 | 1.1% | +2,459+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,681 | $1,087 萬 | 1.1% | −60−0.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 45,891 | $860.4 萬 | 0.8% | +54+0.1% | 加碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 80,755 | $760.8 萬 | 0.7% | +1,805+2.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 101,542 | $677.6 萬 | 0.7% | −6,010−5.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 443,718 | $637.6 萬 | 0.6% | +96,175+27.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 26,633 | $545.0 萬 | 0.5% | −260−1.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 68,250 | $521.4 萬 | 0.5% | −6,000−8.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,906 | $461.3 萬 | 0.5% | −354−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,506 | $424.5 萬 | 0.4% | −117−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,918 | $377.8 萬 | 0.4% | +2,309+4.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 9,077 | $372.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 387,106 | $352.7 萬 | 0.3% | +149,738+63.1% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 85,395 | $342.2 萬 | 0.3% | +9,660+12.8% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 87,035 | $332.5 萬 | 0.3% | −12,807−12.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 31,419 | $314.9 萬 | 0.3% | −295−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,838 | $304.6 萬 | 0.3% | +152+2.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 28,748 | $293.5 萬 | 0.3% | +2,353+8.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,542 | $275.7 萬 | 0.3% | −473−2.6% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 68,819 | $250.2 萬 | 0.2% | +37,880+122.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,081 | $231.7 萬 | 0.2% | −940−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,811 | $218.8 萬 | 0.2% | +907+8.3% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 47,012 | $174.3 萬 | 0.2% | −7,026−13.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 8,865 | $171.9 萬 | 0.2% | −409−4.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,658 | $165.0 萬 | 0.2% | −16,569−34.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,060 | $161.9 萬 | 0.2% | −194−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,631 | $161.1 萬 | 0.2% | −220−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,279 | $160.3 萬 | 0.2% | +232+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,396 | $143.7 萬 | 0.1% | +2,211+19.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,202 | $143.3 萬 | 0.1% | +140+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,614 | $139.8 萬 | 0.1% | +457+5.0% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 96,987 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,726 | $131.1 萬 | 0.1% | +185+5.2% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $112.0 萬 | 0.1% | −15,282−18.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,126 | $106.8 萬 | 0.1% | −101−4.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,408 | $100.2 萬 | 0.1% | −1,115−8.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,255 | $94.5 萬 | 0.1% | −124−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,500 | $90.7 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 667 | $87.5 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,250 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 10,127 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| Price T Rowe Dividend Growth F779546100 | COM | 12,176 | $82.9 萬 | 0.1% | −131−1.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,216 | $80.5 萬 | 0.1% | −134−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,625 | $80.1 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,902 | $79.3 萬 | 0.1% | +2,895+144.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,032 | $77.3 萬 | 0.1% | −1,355−11.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,574 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,339 | $72.1 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 19,802 | $71.7 萬 | 0.1% | +40.0% | 加碼 | – |
| RGENRepligen Corp | COM | 5,000 | $70.7 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 22,000 | $70.4 萬 | 0.1% | −25,000−53.2% | 減碼 | – |
| CBChubb Ltd | Stock | 3,240 | $62.4 萬 | 0.1% | −172−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,402 | $62.1 萬 | 0.1% | +120+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,754 | $58.7 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,470 | $58.7 萬 | 0.1% | −115−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,454 | $57.2 萬 | 0.1% | +83+1.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 5,837 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,550 | $55.1 萬 | 0.1% | +350+4.9% | 加碼 | 歷史 |
| Vanguard Div Apprec Index Fd921908828 | COM | 11,918 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Eagle Global Fund Class I32008F606 | M | 8,212 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,896 | $52.1 萬 | 0.1% | +195+5.3% | 加碼 | 歷史 |
| Vanguard921910501 | Com | 5,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 704 | $50.7 萬 | <0.1% | +62+9.7% | 加碼 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 16,838 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,791 | $50.4 萬 | <0.1% | −174−2.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,110 | $49.9 萬 | <0.1% | +2,341+132.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,042 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,519 | $48.1 萬 | <0.1% | −381−4.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,676 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,109 | $44.9 萬 | <0.1% | +166+17.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。