Hemenway Trust as of March 31, 2024
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $57M | 134k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.3 | $50M | 55k | 903.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $49M | 324k | 150.93 | |
| Advanced Micro Devices (AMD) | 4.2 | $48M | 267k | 180.49 | |
| Apple (AAPL) | 4.2 | $48M | 280k | 171.48 | |
| MasterCard Incorporated (MA) | 4.1 | $48M | 100k | 481.57 | |
| Fiserv (FI) | 3.9 | $45M | 284k | 159.82 | |
| Amazon (AMZN) | 3.6 | $42M | 233k | 180.38 | |
| Automatic Data Processing (ADP) | 3.5 | $40M | 160k | 249.74 | |
| Analog Devices (ADI) | 3.4 | $40M | 200k | 197.79 | |
| Abbott Laboratories (ABT) | 3.4 | $39M | 343k | 113.66 | |
| Danaher Corporation (DHR) | 3.3 | $39M | 155k | 249.72 | |
| Home Depot (HD) | 3.3 | $38M | 100k | 383.60 | |
| Canadian Natl Ry (CNI) | 3.2 | $38M | 284k | 131.71 | |
| Procter & Gamble Company (PG) | 3.0 | $35M | 213k | 162.25 | |
| Johnson & Johnson (JNJ) | 2.9 | $34M | 212k | 158.19 | |
| Aptar (ATR) | 2.9 | $33M | 232k | 143.89 | |
| TJX Companies (TJX) | 2.8 | $32M | 317k | 101.42 | |
| Rockwell Automation (ROK) | 2.7 | $31M | 107k | 291.33 | |
| Xylem (XYL) | 2.4 | $28M | 214k | 129.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $27M | 257k | 106.20 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $25M | 254k | 97.53 | |
| UnitedHealth (UNH) | 2.1 | $25M | 50k | 494.70 | |
| Chevron Corporation (CVX) | 2.0 | $23M | 145k | 157.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $21M | 459k | 45.30 | |
| Medtronic (MDT) | 1.4 | $16M | 186k | 87.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $16M | 64k | 247.45 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $15M | 872k | 17.49 | |
| Nike (NKE) | 1.3 | $15M | 158k | 93.98 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $14M | 1.3M | 10.50 | |
| Waste Management (WM) | 1.1 | $12M | 58k | 213.15 | |
| Novartis (NVS) | 0.8 | $8.7M | 90k | 96.73 | |
| Ball Corporation (BALL) | 0.6 | $6.8M | 101k | 67.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.5M | 26k | 245.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $6.5M | 16k | 418.01 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.3M | 108k | 58.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.8M | 73k | 79.76 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 32k | 182.10 | |
| Nextera Energy (NEE) | 0.5 | $5.4M | 85k | 63.91 | |
| Honeywell International (HON) | 0.4 | $4.5M | 22k | 205.25 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $4.5M | 56k | 79.65 | |
| NetApp (NTAP) | 0.3 | $3.6M | 34k | 104.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 6.0k | 581.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 6.0k | 504.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 42k | 60.17 | |
| Pepsi (PEP) | 0.2 | $2.3M | 13k | 175.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 11k | 200.30 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 21k | 104.31 | |
| Ecolab (ECL) | 0.2 | $2.0M | 8.8k | 230.90 | |
| Amphenol Corporation (APH) | 0.2 | $1.9M | 16k | 115.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 116.24 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.8M | 32k | 56.82 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $1.7M | 42k | 40.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 11k | 128.40 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.4M | 97k | 14.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 3.3k | 420.52 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.8k | 197.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 8.1k | 152.26 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 9.2k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.6k | 732.63 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.2M | 67k | 17.81 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 1.1k | 970.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $987k | 1.8k | 539.93 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $962k | 13k | 76.36 | |
| EOG Resources (EOG) | 0.1 | $960k | 7.5k | 127.85 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $958k | 11k | 88.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $928k | 1.8k | 523.07 | |
| Stryker Corporation (SYK) | 0.1 | $924k | 2.6k | 357.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $867k | 3.0k | 288.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $835k | 14k | 61.53 | |
| Repligen Corporation (RGEN) | 0.1 | $782k | 4.3k | 183.92 | |
| Visa (V) | 0.1 | $774k | 2.8k | 279.08 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $773k | 20k | 39.02 | |
| Moderna (MRNA) | 0.1 | $772k | 7.2k | 106.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $764k | 574.00 | 1331.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $724k | 1.4k | 525.62 | |
| Edwards Lifesciences (EW) | 0.1 | $678k | 7.1k | 95.56 | |
| International Business Machines (IBM) | 0.1 | $677k | 3.5k | 190.96 | |
| Ledyard Financial Group (LFGP) | 0.1 | $663k | 43k | 15.30 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 2.3k | 268.33 | |
| Pfizer (PFE) | 0.0 | $575k | 21k | 27.75 | |
| Roche Holding (RHHBY) | 0.0 | $574k | 18k | 31.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $574k | 11k | 50.17 | |
| Coca-Cola Company (KO) | 0.0 | $572k | 9.4k | 61.18 | |
| General Mills (GIS) | 0.0 | $570k | 8.1k | 69.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $544k | 6.0k | 90.05 | |
| Chubb (CB) | 0.0 | $539k | 2.1k | 259.13 | |
| Intel Corporation (INTC) | 0.0 | $538k | 12k | 44.17 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $536k | 5.0k | 107.20 | |
| Mondelez Int (MDLZ) | 0.0 | $528k | 7.5k | 70.00 | |
| salesforce (CRM) | 0.0 | $526k | 1.7k | 301.18 | |
| Philip Morris International (PM) | 0.0 | $504k | 5.5k | 91.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $488k | 2.1k | 231.69 | |
| Gilead Sciences (GILD) | 0.0 | $487k | 6.7k | 73.25 | |
| Deere & Company (DE) | 0.0 | $410k | 998.00 | 410.74 | |
| Vanguard Value ETF (VTV) | 0.0 | $407k | 2.5k | 162.86 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $404k | 9.0k | 44.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $402k | 6.7k | 60.38 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 7.9k | 49.91 | |
| Rbc Cad (RY) | 0.0 | $383k | 3.8k | 100.88 | |
| Darden Restaurants (DRI) | 0.0 | $364k | 2.2k | 167.15 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $360k | 10k | 34.67 | |
| Amgen (AMGN) | 0.0 | $358k | 1.3k | 284.32 | |
| Beam Therapeutics (BEAM) | 0.0 | $355k | 11k | 33.04 | |
| Novozymes A S Dkk 2.0 | 0.0 | $346k | 5.9k | 58.47 | |
| Facebook Inc cl a (META) | 0.0 | $338k | 695.00 | 485.60 | |
| Champlain Mid Cap Advisor Equity Mutual Fu (CIPMX) | 0.0 | $329k | 13k | 25.49 | |
| Oracle Corporation (ORCL) | 0.0 | $325k | 2.6k | 125.61 | |
| AstraZeneca (AZN) | 0.0 | $323k | 4.8k | 67.75 | |
| Bk Nova Cad (BNS) | 0.0 | $317k | 6.1k | 51.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $310k | 1.9k | 164.35 | |
| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $309k | 4.5k | 68.50 | |
| SYSCO Corporation (SYY) | 0.0 | $306k | 3.8k | 81.18 | |
| Donaldson Company (DCI) | 0.0 | $299k | 4.0k | 74.68 | |
| Universal Health Services (UHS) | 0.0 | $274k | 1.5k | 182.46 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 1.5k | 175.79 | |
| General Electric (GE) | 0.0 | $266k | 1.5k | 175.53 | |
| Qualcomm (QCOM) | 0.0 | $266k | 1.6k | 169.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $259k | 1.4k | 182.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 644.00 | 399.09 | |
| AutoZone (AZO) | 0.0 | $252k | 80.00 | 3151.65 | |
| Digital Realty Trust (DLR) | 0.0 | $252k | 1.8k | 144.04 | |
| Aon (AON) | 0.0 | $250k | 750.00 | 333.72 | |
| Unilever (UL) | 0.0 | $248k | 4.9k | 50.19 | |
| Broadcom (AVGO) | 0.0 | $237k | 179.00 | 1325.41 | |
| Altria (MO) | 0.0 | $231k | 5.3k | 43.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 7.3k | 29.18 | |
| Nestle Sa Registered for | 0.0 | $212k | 2.0k | 106.15 | |
| Trane Technologies (TT) | 0.0 | $210k | 700.00 | 300.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.8k | 54.23 | |
| Target Corporation (TGT) | 0.0 | $201k | 1.1k | 177.21 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
