Hemenway Trust as of June 30, 2023
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $53M | 273k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $45M | 133k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $38M | 319k | 119.70 | |
| Analog Devices (ADI) | 3.7 | $38M | 195k | 194.81 | |
| MasterCard Incorporated (MA) | 3.7 | $38M | 96k | 393.30 | |
| Automatic Data Processing (ADP) | 3.5 | $36M | 163k | 219.79 | |
| Canadian Natl Ry (CNI) | 3.5 | $36M | 294k | 121.07 | |
| Fiserv (FI) | 3.4 | $35M | 273k | 126.15 | |
| Rockwell Automation (ROK) | 3.4 | $34M | 104k | 329.45 | |
| Abbott Laboratories (ABT) | 3.3 | $34M | 311k | 109.02 | |
| Danaher Corporation (DHR) | 3.2 | $33M | 135k | 240.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $32M | 194k | 165.52 | |
| Advanced Micro Devices (AMD) | 3.1 | $32M | 282k | 113.91 | |
| Procter & Gamble Company (PG) | 3.1 | $31M | 207k | 151.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $29M | 240k | 120.35 | |
| Home Depot (HD) | 2.8 | $29M | 93k | 310.64 | |
| Amazon (AMZN) | 2.7 | $28M | 212k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.6 | $26M | 62k | 423.02 | |
| TJX Companies (TJX) | 2.5 | $26M | 305k | 84.79 | |
| Aptar (ATR) | 2.5 | $25M | 218k | 115.86 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $24M | 246k | 97.96 | |
| Xylem (XYL) | 2.1 | $22M | 192k | 112.62 | |
| UnitedHealth (UNH) | 2.1 | $22M | 45k | 480.64 | |
| Chevron Corporation (CVX) | 1.9 | $20M | 126k | 157.35 | |
| Novartis (NVS) | 1.9 | $19M | 192k | 100.91 | |
| Honeywell International (HON) | 1.6 | $17M | 80k | 207.50 | |
| Nike (NKE) | 1.6 | $16M | 148k | 110.37 | |
| Becton, Dickinson and (BDX) | 1.5 | $16M | 60k | 264.01 | |
| Medtronic (MDT) | 1.4 | $15M | 166k | 88.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 173k | 69.13 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 131k | 89.28 | |
| Waste Management (WM) | 1.1 | $11M | 63k | 173.42 | |
| Illumina (ILMN) | 0.8 | $8.6M | 46k | 187.49 | |
| Dong Energy A S | 0.7 | $7.6M | 81k | 94.21 | |
| Paypal Holdings (PYPL) | 0.7 | $6.8M | 102k | 66.73 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.6 | $6.4M | 444k | 14.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 27k | 204.62 | |
| NetApp (NTAP) | 0.5 | $5.2M | 68k | 76.40 | |
| Edwards Lifesciences (EW) | 0.5 | $4.6M | 49k | 94.33 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 32k | 134.73 | |
| Nextera Energy (NEE) | 0.4 | $3.8M | 51k | 74.20 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.4 | $3.7M | 9.1k | 410.54 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $3.5M | 387k | 9.11 | |
| Tempur-Pedic International (TPX) | 0.3 | $3.4M | 85k | 40.07 | |
| Roche Holding (RHHBY) | 0.3 | $3.3M | 87k | 38.20 | |
| Church & Dwight (CHD) | 0.3 | $3.1M | 31k | 100.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.8k | 521.75 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $2.9M | 29k | 102.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 18k | 157.18 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $2.5M | 69k | 36.36 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 20k | 115.39 | |
| Pepsi (PEP) | 0.2 | $2.2M | 12k | 185.22 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.7M | 47k | 37.07 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 8.9k | 193.94 | |
| Unilever (UL) | 0.2 | $1.7M | 32k | 52.13 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 19k | 84.95 | |
| Ecolab (ECL) | 0.2 | $1.6M | 8.6k | 186.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.3k | 488.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 13k | 107.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.2k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.6k | 145.44 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.3M | 97k | 13.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.7k | 351.91 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.1M | 67k | 16.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.1k | 502.23 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.0M | 12k | 80.77 | |
| EOG Resources (EOG) | 0.1 | $945k | 8.3k | 114.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $907k | 7.5k | 120.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $875k | 667.00 | 1311.64 | |
| Pfizer (PFE) | 0.1 | $853k | 23k | 36.68 | |
| Vanguard Equity Income Admiral Equity Mutual Fu (VEIRX) | 0.1 | $853k | 10k | 84.19 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $829k | 12k | 68.08 | |
| Illinois Tool Works (ITW) | 0.1 | $805k | 3.2k | 250.16 | |
| Stryker Corporation (SYK) | 0.1 | $801k | 2.6k | 305.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $793k | 4.9k | 161.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $773k | 10k | 77.04 | |
| Digital Realty Trust (DLR) | 0.1 | $749k | 6.6k | 113.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $721k | 1.3k | 538.38 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $717k | 20k | 36.20 | |
| Repligen Corporation (RGEN) | 0.1 | $707k | 5.0k | 141.46 | |
| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.1 | $704k | 22k | 32.00 | |
| Chubb (CB) | 0.1 | $624k | 3.2k | 192.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $622k | 1.4k | 443.28 | |
| Coca-Cola Company (KO) | 0.1 | $587k | 9.8k | 60.22 | |
| Visa (V) | 0.1 | $587k | 2.5k | 237.48 | |
| General Mills (GIS) | 0.1 | $572k | 7.5k | 76.70 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.1 | $556k | 5.8k | 95.31 | |
| Mondelez Int (MDLZ) | 0.1 | $551k | 7.6k | 72.94 | |
| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.1 | $526k | 12k | 44.09 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.1 | $523k | 8.2k | 63.72 | |
| International Business Machines (IBM) | 0.1 | $521k | 3.9k | 133.81 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $513k | 5.0k | 102.60 | |
| Asml Holding (ASML) | 0.0 | $507k | 704.00 | 720.42 | |
| Vanguard Total Intl Stock Inde Equity Mutual Fu (VTIAX) | 0.0 | $507k | 17k | 30.10 | |
| SYSCO Corporation (SYY) | 0.0 | $504k | 6.8k | 74.20 | |
| Moderna (MRNA) | 0.0 | $499k | 4.1k | 121.50 | |
| Philip Morris International (PM) | 0.0 | $492k | 5.0k | 97.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $481k | 7.5k | 63.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $476k | 7.7k | 62.01 | |
| Deere & Company (DE) | 0.0 | $449k | 1.1k | 405.19 | |
| Cisco Systems (CSCO) | 0.0 | $443k | 8.6k | 51.74 | |
| Tesla Motors (TSLA) | 0.0 | $441k | 1.7k | 261.77 | |
| Rbc Cad (RY) | 0.0 | $424k | 4.4k | 95.51 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $422k | 10k | 42.15 | |
| Darden Restaurants (DRI) | 0.0 | $400k | 2.4k | 167.08 | |
| Intel Corporation (INTC) | 0.0 | $377k | 11k | 33.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $355k | 2.5k | 142.10 | |
| salesforce (CRM) | 0.0 | $335k | 1.6k | 211.26 | |
| Donaldson Company (DCI) | 0.0 | $331k | 5.3k | 62.51 | |
| Estee Lauder Companies (EL) | 0.0 | $330k | 1.7k | 196.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $316k | 710.00 | 445.46 | |
| Bk Nova Cad (BNS) | 0.0 | $309k | 6.2k | 50.04 | |
| Oracle Corporation (ORCL) | 0.0 | $308k | 2.6k | 119.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $303k | 1.9k | 162.43 | |
| Verizon Communications (VZ) | 0.0 | $300k | 8.1k | 37.19 | |
| Aon (AON) | 0.0 | $293k | 850.00 | 345.20 | |
| Altria (MO) | 0.0 | $288k | 6.4k | 45.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $286k | 1.2k | 243.74 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $280k | 10k | 27.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $274k | 3.1k | 87.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $271k | 2.0k | 134.87 | |
| Novozymes A S Dkk 2.0 | 0.0 | $266k | 5.7k | 46.45 | |
| 3M Company (MMM) | 0.0 | $250k | 2.5k | 100.09 | |
| AutoZone (AZO) | 0.0 | $249k | 100.00 | 2493.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $248k | 1.3k | 197.73 | |
| Nestle Sa Registered for | 0.0 | $240k | 2.0k | 120.20 | |
| Universal Health Services (UHS) | 0.0 | $237k | 1.5k | 157.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $224k | 654.00 | 341.94 | |
| Fidelity Large Cap Growth Inde Equity Mutual Fu (FSPGX) | 0.0 | $218k | 8.1k | 26.81 | |
| Diageo (DEO) | 0.0 | $217k | 1.3k | 173.48 | |
| Accenture (ACN) | 0.0 | $213k | 690.00 | 308.58 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 710.00 | 299.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $208k | 4.5k | 46.18 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 710.00 | 286.98 | |
| Primecap Odyssey Stock Fund Equity Mutual Fu (POSKX) | 0.0 | $200k | 5.6k | 35.76 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
