Hemenway Trust as of March 31, 2023
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $47M | 282k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.1 | $39M | 135k | 288.30 | |
| Analog Devices (ADI) | 4.1 | $38M | 194k | 197.22 | |
| MasterCard Incorporated (MA) | 4.0 | $37M | 103k | 363.41 | |
| Automatic Data Processing (ADP) | 3.8 | $36M | 160k | 222.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $34M | 331k | 103.73 | |
| Canadian Natl Ry (CNI) | 3.6 | $34M | 287k | 117.97 | |
| Danaher Corporation (DHR) | 3.5 | $33M | 131k | 252.04 | |
| Abbott Laboratories (ABT) | 3.3 | $31M | 303k | 101.26 | |
| Fiserv (FI) | 3.2 | $30M | 268k | 113.03 | |
| Rockwell Automation (ROK) | 3.2 | $30M | 102k | 293.45 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 200k | 148.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $29M | 186k | 155.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $29M | 235k | 121.69 | |
| Advanced Micro Devices (AMD) | 3.0 | $28M | 290k | 98.01 | |
| Home Depot (HD) | 2.8 | $27M | 90k | 295.12 | |
| Aptar (ATR) | 2.7 | $25M | 214k | 118.19 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $24M | 243k | 97.93 | |
| TJX Companies (TJX) | 2.5 | $24M | 302k | 78.36 | |
| Amazon (AMZN) | 2.2 | $21M | 203k | 103.29 | |
| UnitedHealth (UNH) | 2.2 | $20M | 43k | 472.59 | |
| Xylem (XYL) | 2.1 | $20M | 188k | 104.70 | |
| NVIDIA Corporation (NVDA) | 2.0 | $19M | 69k | 277.77 | |
| Chevron Corporation (CVX) | 1.9 | $18M | 108k | 163.16 | |
| Novartis (NVS) | 1.8 | $17M | 187k | 92.00 | |
| Nike (NKE) | 1.7 | $16M | 129k | 122.64 | |
| Honeywell International (HON) | 1.6 | $15M | 78k | 191.12 | |
| Becton, Dickinson and (BDX) | 1.4 | $13M | 54k | 247.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 175k | 74.31 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 128k | 100.13 | |
| Illumina (ILMN) | 1.1 | $11M | 46k | 232.55 | |
| Waste Management (WM) | 1.1 | $10M | 63k | 163.17 | |
| Medtronic (MDT) | 1.1 | $10M | 126k | 80.62 | |
| Paypal Holdings (PYPL) | 0.9 | $8.2M | 108k | 75.94 | |
| Dong Energy A S | 0.7 | $6.7M | 79k | 84.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 27k | 201.26 | |
| Abbvie (ABBV) | 0.5 | $5.0M | 32k | 159.37 | |
| NetApp (NTAP) | 0.5 | $4.7M | 74k | 63.85 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.5 | $4.5M | 348k | 13.03 | |
| Edwards Lifesciences (EW) | 0.4 | $4.1M | 49k | 82.73 | |
| Nextera Energy (NEE) | 0.4 | $3.7M | 49k | 77.08 | |
| Roche Holding (RHHBY) | 0.4 | $3.6M | 100k | 35.86 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.4 | $3.4M | 9.1k | 379.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 5.7k | 576.37 | |
| Tempur-Pedic International (SGI) | 0.3 | $3.0M | 76k | 39.49 | |
| Delphi Automotive Inc international | 0.3 | $3.0M | 26k | 112.19 | |
| Church & Dwight (CHD) | 0.3 | $2.8M | 32k | 88.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 18k | 147.45 | |
| Unilever (UL) | 0.3 | $2.5M | 48k | 51.93 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 21k | 106.39 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.2 | $2.1M | 237k | 8.91 | |
| Pepsi (PEP) | 0.2 | $2.0M | 11k | 182.30 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.9M | 54k | 35.26 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.3k | 204.34 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 19k | 81.72 | |
| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.2 | $1.5M | 47k | 31.82 | |
| Ecolab (ECL) | 0.2 | $1.5M | 8.9k | 165.53 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.3M | 82k | 16.24 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.3M | 97k | 13.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.1k | 308.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 109.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 9.2k | 130.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.0k | 385.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.5k | 315.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.2k | 500.08 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.0M | 14k | 76.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 677.00 | 1530.21 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.0M | 31k | 33.33 | |
| EOG Resources (EOG) | 0.1 | $961k | 8.4k | 114.63 | |
| Pfizer (PFE) | 0.1 | $949k | 23k | 40.80 | |
| Repligen Corporation (RGEN) | 0.1 | $876k | 5.2k | 168.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $856k | 11k | 75.15 | |
| Vanguard Equity Income Admiral Equity Mutual Fu (VEIRX) | 0.1 | $833k | 10k | 82.29 | |
| Illinois Tool Works (ITW) | 0.1 | $816k | 3.4k | 243.45 | |
| Estee Lauder Companies (EL) | 0.1 | $813k | 3.3k | 246.46 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $802k | 12k | 65.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $776k | 7.5k | 104.00 | |
| Stryker Corporation (SYK) | 0.1 | $757k | 2.7k | 285.47 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $698k | 20k | 35.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $670k | 1.3k | 496.87 | |
| Chubb (CB) | 0.1 | $663k | 3.4k | 194.18 | |
| Digital Realty Trust (DLR) | 0.1 | $646k | 6.6k | 98.31 | |
| General Mills (GIS) | 0.1 | $630k | 7.4k | 85.46 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 9.9k | 62.03 | |
| Visa (V) | 0.1 | $583k | 2.6k | 225.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 7.9k | 69.31 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 7.0k | 77.23 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.1 | $530k | 5.8k | 90.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $525k | 1.3k | 409.39 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $509k | 5.0k | 101.69 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.1 | $507k | 8.2k | 61.78 | |
| Mondelez Int (MDLZ) | 0.1 | $502k | 7.2k | 69.72 | |
| Vanguard Total Intl Stock Inde Equity Mutual Fu (VTIAX) | 0.1 | $499k | 17k | 29.65 | |
| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.1 | $498k | 12k | 41.80 | |
| Philip Morris International (PM) | 0.1 | $490k | 5.0k | 97.25 | |
| International Business Machines (IBM) | 0.1 | $485k | 3.7k | 131.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $460k | 7.7k | 59.90 | |
| Asml Holding (ASML) | 0.0 | $437k | 642.00 | 679.90 | |
| Cisco Systems (CSCO) | 0.0 | $434k | 8.3k | 52.27 | |
| Rbc Cad (RY) | 0.0 | $424k | 4.4k | 95.58 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $401k | 10k | 40.13 | |
| Deere & Company (DE) | 0.0 | $389k | 943.00 | 412.88 | |
| Darden Restaurants (DRI) | 0.0 | $381k | 2.5k | 155.16 | |
| Donaldson Company (DCI) | 0.0 | $366k | 5.6k | 65.34 | |
| Verizon Communications (VZ) | 0.0 | $353k | 9.1k | 38.89 | |
| Intel Corporation (INTC) | 0.0 | $347k | 11k | 32.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $345k | 2.5k | 138.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 4.0k | 83.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $319k | 2.0k | 159.14 | |
| salesforce (CRM) | 0.0 | $317k | 1.6k | 199.78 | |
| Bk Nova Cad (BNS) | 0.0 | $311k | 6.2k | 50.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $303k | 2.0k | 154.01 | |
| Altria (MO) | 0.0 | $284k | 6.4k | 44.62 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $279k | 10k | 27.27 | |
| Moderna (MRNA) | 0.0 | $272k | 1.8k | 153.58 | |
| Aon (AON) | 0.0 | $268k | 850.00 | 315.29 | |
| 3M Company (MMM) | 0.0 | $265k | 2.5k | 105.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $265k | 1.2k | 225.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $261k | 635.00 | 410.81 | |
| Target Corporation (TGT) | 0.0 | $256k | 1.5k | 165.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 2.4k | 104.13 | |
| AutoZone (AZO) | 0.0 | $246k | 100.00 | 2458.15 | |
| Nestle Sa Registered for | 0.0 | $244k | 2.0k | 121.75 | |
| Fidelity Large Cap Growth Inde Equity Mutual Fu (FSPGX) | 0.0 | $241k | 10k | 23.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 5.3k | 45.17 | |
| Novozymes A S Dkk 2.0 | 0.0 | $239k | 4.7k | 50.92 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 1.1k | 207.46 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 2.5k | 92.92 | |
| Diageo (DEO) | 0.0 | $227k | 1.3k | 181.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $218k | 1.2k | 183.79 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $217k | 1.8k | 124.07 | |
| Accenture (ACN) | 0.0 | $212k | 743.00 | 285.81 | |
| Amgen (AMGN) | 0.0 | $210k | 867.00 | 241.75 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 700.00 | 287.21 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
