Hemenway Trust as of Dec. 31, 2022
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.3 | $39M | 162k | 238.86 | |
| Apple (AAPL) | 4.2 | $38M | 293k | 129.93 | |
| MasterCard Incorporated (MA) | 3.9 | $35M | 102k | 347.73 | |
| Danaher Corporation (DHR) | 3.9 | $35M | 131k | 265.42 | |
| Canadian Natl Ry (CNI) | 3.8 | $34M | 289k | 118.88 | |
| Abbott Laboratories (ABT) | 3.7 | $34M | 305k | 109.79 | |
| Analog Devices (ADI) | 3.7 | $33M | 201k | 164.03 | |
| Microsoft Corporation (MSFT) | 3.6 | $33M | 136k | 239.82 | |
| Johnson & Johnson (JNJ) | 3.6 | $32M | 182k | 176.65 | |
| Procter & Gamble Company (PG) | 3.3 | $30M | 197k | 151.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $29M | 329k | 88.23 | |
| Home Depot (HD) | 3.1 | $28M | 89k | 315.86 | |
| Fiserv (FI) | 3.0 | $27M | 267k | 101.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $27M | 230k | 115.34 | |
| Rockwell Automation (ROK) | 2.9 | $26M | 102k | 257.57 | |
| TJX Companies (TJX) | 2.7 | $24M | 300k | 79.60 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $24M | 235k | 100.92 | |
| Aptar (ATR) | 2.6 | $23M | 213k | 109.98 | |
| UnitedHealth (UNH) | 2.5 | $22M | 42k | 530.18 | |
| Xylem (XYL) | 2.2 | $20M | 182k | 110.57 | |
| Advanced Micro Devices (AMD) | 2.1 | $19M | 288k | 64.77 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 100k | 179.49 | |
| Novartis (NVS) | 1.9 | $17M | 185k | 90.72 | |
| Amazon (AMZN) | 1.8 | $16M | 195k | 84.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $16M | 176k | 93.19 | |
| Honeywell International (HON) | 1.8 | $16M | 76k | 214.30 | |
| Nike (NKE) | 1.4 | $13M | 107k | 117.01 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 46k | 254.30 | |
| Waste Management (WM) | 1.1 | $9.9M | 63k | 156.88 | |
| Walt Disney Company (DIS) | 1.1 | $9.7M | 112k | 86.88 | |
| Illumina (ILMN) | 1.0 | $9.2M | 46k | 202.20 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.5M | 58k | 146.14 | |
| Paypal Holdings (PYPL) | 0.8 | $7.3M | 103k | 71.22 | |
| Dong Energy A S | 0.8 | $7.1M | 78k | 90.59 | |
| Medtronic (MDT) | 0.7 | $6.0M | 77k | 77.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.8M | 15k | 382.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.6M | 27k | 207.07 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 34k | 161.61 | |
| NetApp (NTAP) | 0.5 | $4.8M | 80k | 60.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.2M | 20k | 214.24 | |
| Roche Holding (RHHBY) | 0.4 | $4.0M | 102k | 39.15 | |
| Nextera Energy (NEE) | 0.4 | $4.0M | 48k | 83.60 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.4 | $3.7M | 294k | 12.63 | |
| Edwards Lifesciences (EW) | 0.4 | $3.2M | 44k | 74.61 | |
| Unilever (UL) | 0.4 | $3.2M | 65k | 50.35 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.4 | $3.2M | 9.1k | 354.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 5.8k | 550.69 | |
| Church & Dwight (CHD) | 0.3 | $3.0M | 38k | 80.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 19k | 141.79 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 13k | 211.86 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.5M | 73k | 34.33 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 20k | 110.95 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.1M | 22k | 93.13 | |
| Pepsi (PEP) | 0.2 | $2.1M | 12k | 180.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 6.5k | 308.90 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.8M | 54k | 33.34 | |
| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.2 | $1.8M | 55k | 32.63 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.2 | $1.5M | 175k | 8.77 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 20k | 76.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 110.30 | |
| Ecolab (ECL) | 0.2 | $1.4M | 9.5k | 145.56 | |
| Pfizer (PFE) | 0.2 | $1.4M | 27k | 51.24 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.4M | 97k | 14.07 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.3M | 84k | 15.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 9.5k | 134.10 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 47k | 26.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 78.79 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.0k | 129.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.4k | 336.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.6k | 407.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 717.00 | 1445.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 3.5k | 288.78 | |
| Stryker Corporation (SYK) | 0.1 | $954k | 3.9k | 244.49 | |
| Repligen Corporation (RGEN) | 0.1 | $914k | 5.4k | 169.31 | |
| Canadian Pacific Railway | 0.1 | $868k | 12k | 74.59 | |
| Vanguard Equity Income Admiral Equity Mutual Fu (VEIRX) | 0.1 | $857k | 10k | 84.63 | |
| Illinois Tool Works (ITW) | 0.1 | $843k | 3.8k | 220.30 | |
| Estee Lauder Companies (EL) | 0.1 | $821k | 3.3k | 248.11 | |
| Coca-Cola Company (KO) | 0.1 | $725k | 11k | 63.61 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $699k | 11k | 64.10 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $697k | 20k | 35.23 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.1 | $663k | 7.5k | 87.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $662k | 7.5k | 88.73 | |
| Chubb (CB) | 0.1 | $660k | 3.0k | 220.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $659k | 1.4k | 456.50 | |
| Digital Realty Trust (DLR) | 0.1 | $659k | 6.6k | 100.27 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $657k | 24k | 27.96 | |
| General Mills (GIS) | 0.1 | $635k | 7.6k | 83.85 | |
| SYSCO Corporation (SYY) | 0.1 | $630k | 8.2k | 76.45 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $606k | 6.7k | 90.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $574k | 8.0k | 71.95 | |
| Novozymes A S Dkk 2.0 | 0.1 | $553k | 11k | 50.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $538k | 8.3k | 64.76 | |
| Visa (V) | 0.1 | $537k | 2.6k | 207.76 | |
| 3M Company (MMM) | 0.1 | $509k | 4.2k | 119.92 | |
| Mondelez Int (MDLZ) | 0.1 | $493k | 7.4k | 66.65 | |
| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.1 | $491k | 12k | 41.21 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.1 | $479k | 8.2k | 58.28 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.4k | 140.89 | |
| Vanguard Total Intl Stock Inde Equity Mutual Fu (VTIAX) | 0.1 | $469k | 17k | 27.86 | |
| Philip Morris International (PM) | 0.0 | $435k | 4.3k | 101.21 | |
| Koninklijke DSM | 0.0 | $427k | 13k | 32.96 | |
| Rbc Cad (RY) | 0.0 | $420k | 4.5k | 94.02 | |
| Deere & Company (DE) | 0.0 | $412k | 961.00 | 428.76 | |
| Cisco Systems (CSCO) | 0.0 | $407k | 8.5k | 47.64 | |
| Darden Restaurants (DRI) | 0.0 | $378k | 2.7k | 138.33 | |
| Air Products & Chemicals (APD) | 0.0 | $370k | 1.2k | 308.26 | |
| Verizon Communications (VZ) | 0.0 | $370k | 9.4k | 39.40 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $363k | 10k | 36.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $351k | 2.5k | 140.37 | |
| Donaldson Company (DCI) | 0.0 | $347k | 5.9k | 58.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 4.0k | 82.89 | |
| Fidelity Large Cap Growth Inde Equity Mutual Fu (FSPGX) | 0.0 | $318k | 15k | 20.82 | |
| AutoZone (AZO) | 0.0 | $311k | 126.00 | 2466.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.9k | 165.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | 2.0k | 151.85 | |
| Bk Nova Cad (BNS) | 0.0 | $304k | 6.2k | 48.98 | |
| Altria (MO) | 0.0 | $274k | 6.0k | 45.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $272k | 2.0k | 135.34 | |
| salesforce (CRM) | 0.0 | $261k | 2.0k | 132.59 | |
| Aon (AON) | 0.0 | $255k | 850.00 | 300.14 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $250k | 10k | 24.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $247k | 1.2k | 210.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 2.5k | 99.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $244k | 635.00 | 383.94 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.0 | $236k | 18k | 13.24 | |
| Nestle Sa Registered for | 0.0 | $232k | 2.0k | 115.83 | |
| Target Corporation (TGT) | 0.0 | $232k | 1.6k | 149.04 | |
| Genuine Parts Company (GPC) | 0.0 | $230k | 1.3k | 173.51 | |
| Asml Holding (ASML) | 0.0 | $228k | 417.00 | 546.40 | |
| Amgen (AMGN) | 0.0 | $228k | 867.00 | 262.64 | |
| Universal Health Services (UHS) | 0.0 | $225k | 1.6k | 140.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $223k | 5.3k | 41.97 | |
| Beam Therapeutics (BEAM) | 0.0 | $222k | 5.7k | 39.11 | |
| Southern Company (SO) | 0.0 | $221k | 3.1k | 71.41 | |
| ConocoPhillips (COP) | 0.0 | $218k | 1.8k | 118.00 | |
| Diageo (DEO) | 0.0 | $215k | 1.2k | 178.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 2.9k | 71.94 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 2.5k | 81.74 | |
| Accenture (ACN) | 0.0 | $200k | 751.00 | 266.84 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
