Hemenway Trust as of Sept. 30, 2023
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $46M | 271k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.5 | $43M | 135k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $42M | 321k | 130.86 | |
| Automatic Data Processing (ADP) | 4.1 | $40M | 164k | 240.58 | |
| MasterCard Incorporated (MA) | 4.1 | $39M | 98k | 395.91 | |
| Danaher Corporation (DHR) | 3.6 | $35M | 139k | 248.10 | |
| Analog Devices (ADI) | 3.6 | $34M | 195k | 175.09 | |
| Canadian Natl Ry (CNI) | 3.3 | $32M | 294k | 108.33 | |
| Fiserv (FI) | 3.3 | $31M | 277k | 112.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $31M | 199k | 155.75 | |
| Abbott Laboratories (ABT) | 3.2 | $31M | 317k | 96.85 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 208k | 145.86 | |
| Rockwell Automation (ROK) | 3.1 | $30M | 104k | 285.87 | |
| Advanced Micro Devices (AMD) | 3.1 | $29M | 284k | 102.82 | |
| Home Depot (HD) | 3.0 | $29M | 95k | 302.16 | |
| Amazon (AMZN) | 2.9 | $28M | 220k | 127.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $28M | 244k | 113.17 | |
| Aptar (ATR) | 2.9 | $28M | 221k | 125.04 | |
| TJX Companies (TJX) | 2.9 | $27M | 308k | 88.88 | |
| NVIDIA Corporation (NVDA) | 2.7 | $26M | 60k | 434.99 | |
| UnitedHealth (UNH) | 2.5 | $24M | 47k | 504.19 | |
| Chevron Corporation (CVX) | 2.3 | $22M | 129k | 168.62 | |
| Novartis (NVS) | 2.1 | $20M | 192k | 101.86 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 246k | 71.97 | |
| Xylem (XYL) | 1.8 | $18M | 194k | 91.03 | |
| Becton, Dickinson and (BDX) | 1.7 | $16M | 62k | 258.53 | |
| Nike (NKE) | 1.5 | $14M | 150k | 95.62 | |
| Medtronic (MDT) | 1.4 | $14M | 174k | 78.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 146k | 69.82 | |
| Waste Management (WM) | 1.0 | $9.5M | 63k | 152.44 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.7 | $6.9M | 474k | 14.59 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.7 | $6.3M | 192k | 32.99 | |
| Honeywell International (HON) | 0.6 | $5.9M | 32k | 184.74 | |
| Illumina (ILMN) | 0.6 | $5.8M | 43k | 137.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 27k | 203.63 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 64k | 81.05 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 29k | 149.06 | |
| NetApp (NTAP) | 0.4 | $4.3M | 56k | 75.88 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $3.8M | 414k | 9.25 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $3.7M | 37k | 98.59 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 51k | 69.28 | |
| Dong Energy A S | 0.4 | $3.5M | 64k | 54.45 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $3.2M | 8.1k | 395.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 6.0k | 506.17 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 49k | 57.29 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.8M | 64k | 43.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 16k | 159.93 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 28k | 91.63 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.2M | 9.2k | 234.91 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 20k | 102.95 | |
| Pepsi (PEP) | 0.2 | $2.1M | 12k | 169.44 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.9M | 38k | 50.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.6k | 509.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 117.58 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 28k | 58.46 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $1.5M | 42k | 36.89 | |
| Ecolab (ECL) | 0.2 | $1.5M | 9.0k | 169.40 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 17k | 83.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.1k | 350.30 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 8.5k | 164.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.6k | 145.02 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.4M | 97k | 14.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.8k | 347.74 | |
| Unilever (UL) | 0.1 | $1.2M | 25k | 49.40 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.1M | 67k | 16.74 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.5k | 126.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $990k | 7.5k | 131.85 | |
| Stryker Corporation (SYK) | 0.1 | $896k | 3.3k | 273.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $870k | 9.6k | 90.94 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $870k | 12k | 74.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $857k | 2.0k | 437.27 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $819k | 13k | 65.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $757k | 1.3k | 564.96 | |
| Pfizer (PFE) | 0.1 | $726k | 22k | 33.17 | |
| Repligen Corporation (RGEN) | 0.1 | $716k | 4.5k | 159.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $704k | 635.00 | 1108.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $691k | 9.7k | 71.11 | |
| Vanguard Equity Income Admiral Equity Mutual Fu (VEIRX) | 0.1 | $687k | 8.4k | 81.97 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $678k | 20k | 34.22 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 2.8k | 230.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 1.4k | 427.48 | |
| Visa (V) | 0.1 | $595k | 2.6k | 230.01 | |
| Vanguard High Dividend Yield I Equity Mutual Fu (VHYAX) | 0.1 | $592k | 19k | 31.15 | |
| Philip Morris International (PM) | 0.1 | $554k | 6.0k | 92.58 | |
| International Business Machines (IBM) | 0.1 | $544k | 3.9k | 140.30 | |
| Coca-Cola Company (KO) | 0.1 | $535k | 9.6k | 55.98 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.1 | $529k | 5.8k | 90.57 | |
| Mondelez Int (MDLZ) | 0.1 | $524k | 7.6k | 69.40 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.1 | $504k | 8.2k | 61.34 | |
| Vanguard Total Intl Stock Inde Equity Mutual Fu (VTIAX) | 0.1 | $484k | 17k | 28.74 | |
| General Mills (GIS) | 0.1 | $477k | 7.5k | 63.99 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $466k | 5.0k | 93.19 | |
| Chubb (CB) | 0.0 | $464k | 2.2k | 208.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $458k | 7.6k | 60.26 | |
| Cisco Systems (CSCO) | 0.0 | $442k | 8.2k | 53.76 | |
| SYSCO Corporation (SYY) | 0.0 | $435k | 6.6k | 66.05 | |
| Asml Holding (ASML) | 0.0 | $417k | 704.00 | 592.31 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $411k | 10k | 41.10 | |
| Intel Corporation (INTC) | 0.0 | $400k | 11k | 35.55 | |
| Moderna (MRNA) | 0.0 | $391k | 3.8k | 103.29 | |
| Deere & Company (DE) | 0.0 | $384k | 1.0k | 377.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 6.6k | 58.04 | |
| Tesla Motors (TSLA) | 0.0 | $379k | 1.5k | 250.22 | |
| Rbc Cad (RY) | 0.0 | $362k | 4.1k | 87.44 | |
| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.0 | $359k | 8.5k | 42.16 | |
| Roche Holding (RHHBY) | 0.0 | $351k | 10k | 33.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $345k | 2.5k | 137.93 | |
| Darden Restaurants (DRI) | 0.0 | $343k | 2.4k | 143.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $327k | 1.6k | 203.45 | |
| salesforce (CRM) | 0.0 | $315k | 1.6k | 202.78 | |
| Donaldson Company (DCI) | 0.0 | $298k | 5.0k | 59.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $290k | 675.00 | 429.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $287k | 1.8k | 155.38 | |
| Bk Nova Cad (BNS) | 0.0 | $282k | 6.2k | 45.59 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $277k | 10k | 27.03 | |
| Aon (AON) | 0.0 | $276k | 850.00 | 324.22 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 2.6k | 105.92 | |
| Altria (MO) | 0.0 | $255k | 6.1k | 42.05 | |
| AutoZone (AZO) | 0.0 | $254k | 100.00 | 2539.99 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $252k | 1.9k | 131.79 | |
| Digital Realty Trust (DLR) | 0.0 | $242k | 2.0k | 121.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $237k | 3.1k | 75.64 | |
| Novozymes A S Dkk 2.0 | 0.0 | $235k | 5.8k | 40.26 | |
| Verizon Communications (VZ) | 0.0 | $234k | 7.2k | 32.41 | |
| 3M Company (MMM) | 0.0 | $234k | 2.5k | 93.62 | |
| Nestle Sa Registered for | 0.0 | $227k | 2.0k | 113.33 | |
| Facebook Inc cl a (META) | 0.0 | $213k | 710.00 | 300.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.7k | 76.75 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 710.00 | 283.40 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
