Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 130
- 較 2023 年第 2 季 −6
- 總值
- $9.54 億
- 較 2023 年第 2 季 −$6,535 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,294 | $4,645 萬 | 4.9% | −1,829−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,487 | $4,246 萬 | 4.5% | +1,417+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 321,344 | $4,205 萬 | 4.4% | +1,965+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 164,032 | $3,946 萬 | 4.1% | +931+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 97,773 | $3,871 萬 | 4.1% | +1,648+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 139,210 | $3,454 萬 | 3.6% | +3,887+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 195,446 | $3,422 萬 | 3.6% | +460+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 293,889 | $3,184 萬 | 3.3% | −354−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 277,269 | $3,132 萬 | 3.3% | +3,870+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,467 | $3,091 萬 | 3.2% | +4,425+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 316,907 | $3,069 萬 | 3.2% | +6,296+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 208,248 | $3,037 萬 | 3.2% | +1,562+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 103,784 | $2,967 萬 | 3.1% | −216−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 283,754 | $2,918 萬 | 3.1% | +1,922+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 94,886 | $2,867 萬 | 3.0% | +2,434+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 219,865 | $2,795 萬 | 2.9% | +8,305+3.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 244,425 | $2,766 萬 | 2.9% | +4,165+1.7% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 220,825 | $2,761 萬 | 2.9% | +2,680+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 307,707 | $2,735 萬 | 2.9% | +2,767+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,673 | $2,596 萬 | 2.7% | −2,567−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,656 | $2,352 萬 | 2.5% | +2,003+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 129,388 | $2,182 萬 | 2.3% | +3,422+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 192,012 | $1,956 萬 | 2.1% | +205+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 246,283 | $1,773 萬 | 1.9% | +581+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 193,599 | $1,762 萬 | 1.8% | +1,873+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,483 | $1,590 萬 | 1.7% | +1,844+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 150,302 | $1,437 萬 | 1.5% | +1,913+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,248 | $1,365 萬 | 1.4% | +8,069+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,031 | $1,020 萬 | 1.1% | −27,016−15.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,611 | $954.4 萬 | 1.0% | −70−0.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 474,306 | $692.0 萬 | 0.7% | +30,588+6.9% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 191,705 | $632.4 萬 | 0.7% | +122,886+178.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,979 | $590.8 萬 | 0.6% | −47,584−59.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 42,567 | $584.4 萬 | 0.6% | −3,324−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,538 | $540.4 萬 | 0.6% | −95−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,146 | $519.9 萬 | 0.5% | −66,666−51.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,233 | $435.7 萬 | 0.5% | −2,273−7.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 56,250 | $426.8 萬 | 0.4% | −12,000−17.6% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 413,930 | $382.9 萬 | 0.4% | +26,824+6.9% | 加碼 | – |
| APTVAptiv PLC | SHS | 37,207 | $366.8 萬 | 0.4% | +8,459+29.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,773 | $351.8 萬 | 0.4% | +1,867+3.8% | 加碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 64,355 | $350.4 萬 | 0.4% | −16,400−20.3% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 8,104 | $320.6 萬 | 0.3% | −973−10.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,011 | $304.3 萬 | 0.3% | +173+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,696 | $279.0 萬 | 0.3% | −2,222−4.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 64,332 | $278.8 萬 | 0.3% | −21,063−24.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,427 | $262.7 萬 | 0.3% | −1,115−6.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,549 | $252.4 萬 | 0.3% | −3,870−12.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,170 | $215.4 萬 | 0.2% | +7,995+680.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,006 | $206.0 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,109 | $205.2 萬 | 0.2% | +298+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,430 | $193.1 萬 | 0.2% | +38,430 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,575 | $182.3 萬 | 0.2% | +296+9.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,029 | $165.0 萬 | 0.2% | +633+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,051 | $164.0 萬 | 0.2% | −73,491−72.4% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 41,593 | $153.4 萬 | 0.2% | −5,419−11.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 9,041 | $153.2 萬 | 0.2% | +410+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,411 | $146.2 萬 | 0.2% | −1,649−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,072 | $142.6 萬 | 0.1% | −130−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,526 | $140.2 萬 | 0.1% | −339−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,614 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 96,987 | $136.4 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,766 | $131.0 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,540 | $121.2 萬 | 0.1% | −7,118−22.5% | 減碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 66,800 | $111.8 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 8,476 | $107.4 萬 | 0.1% | +221+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,505 | $99.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,280 | $89.6 萬 | 0.1% | +655+25.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,570 | $87.0 萬 | 0.1% | −234−2.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,658 | $87.0 萬 | 0.1% | −750−6.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,959 | $85.7 萬 | 0.1% | −167−7.9% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 12,510 | $81.9 萬 | 0.1% | +334+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,339 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,875 | $72.6 萬 | 0.1% | −1,375−5.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,500 | $71.6 萬 | 0.1% | −500−10.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 635 | $70.4 萬 | 0.1% | −32−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,722 | $69.1 萬 | 0.1% | −310−3.1% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 8,385 | $68.7 萬 | 0.1% | −1,742−17.2% | 減碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 19,802 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,816 | $64.9 萬 | 0.1% | −400−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,392 | $59.5 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,586 | $59.5 萬 | 0.1% | +116+4.7% | 加碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 19,000 | $59.2 萬 | 0.1% | −3,000−13.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,987 | $55.4 萬 | 0.1% | +945+18.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,880 | $54.4 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,554 | $53.5 萬 | 0.1% | −200−2.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 5,837 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,550 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Eagle Global Fund Class I32008F606 | M | 8,212 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 16,838 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,454 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921910501 | Com | 5,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,230 | $46.4 萬 | <0.1% | −1,010−31.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,601 | $45.8 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,220 | $44.2 萬 | <0.1% | −332−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,586 | $43.5 萬 | <0.1% | −205−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 704 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Primecap74160Q202 | MUTUAL FUNDS - | 10,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,259 | $40.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,785 | $39.1 萬 | <0.1% | −325−7.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 1,680 | $33.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,500 | $23.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 654 | $22.4 萬 | <0.1% | 歷史 |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 8,116 | $21.8 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,252 | $21.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 690 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $20.8 萬 | <0.1% | – |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 5,600 | $20.0 萬 | <0.1% | – |