Hemenway Trust as of June 30, 2024
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $64M | 520k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.1 | $60M | 134k | 446.95 | |
| Apple (AAPL) | 5.0 | $59M | 279k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $57M | 314k | 182.15 | |
| Amazon (AMZN) | 3.8 | $45M | 232k | 193.25 | |
| Analog Devices (ADI) | 3.7 | $44M | 190k | 228.26 | |
| MasterCard Incorporated (MA) | 3.7 | $43M | 98k | 441.16 | |
| Advanced Micro Devices (AMD) | 3.6 | $43M | 263k | 162.21 | |
| Fiserv (FI) | 3.6 | $42M | 281k | 149.04 | |
| Danaher Corporation (DHR) | 3.3 | $39M | 155k | 249.85 | |
| Automatic Data Processing (ADP) | 3.3 | $38M | 159k | 238.69 | |
| Abbott Laboratories (ABT) | 3.1 | $36M | 345k | 103.91 | |
| Procter & Gamble Company (PG) | 3.0 | $35M | 213k | 164.92 | |
| TJX Companies (TJX) | 3.0 | $35M | 318k | 110.10 | |
| Home Depot (HD) | 3.0 | $35M | 101k | 344.24 | |
| Aptar (ATR) | 2.8 | $33M | 232k | 140.81 | |
| Canadian Natl Ry (CNI) | 2.8 | $32M | 273k | 118.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $31M | 212k | 146.16 | |
| Rockwell Automation (ROK) | 2.5 | $29M | 107k | 275.28 | |
| Xylem (XYL) | 2.5 | $29M | 212k | 135.63 | |
| UnitedHealth (UNH) | 2.2 | $26M | 51k | 509.26 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $25M | 253k | 100.39 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $25M | 521k | 48.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $25M | 244k | 102.45 | |
| Chevron Corporation (CVX) | 2.0 | $23M | 146k | 156.42 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $17M | 898k | 18.39 | |
| Becton, Dickinson and (BDX) | 1.3 | $15M | 63k | 233.71 | |
| Medtronic (MDT) | 1.2 | $15M | 184k | 78.71 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $14M | 1.4M | 9.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $13M | 28k | 468.72 | |
| Carrier Global Corporation (CARR) | 1.1 | $13M | 204k | 63.08 | |
| Waste Management (WM) | 1.0 | $11M | 53k | 213.34 | |
| Ball Corporation (BALL) | 1.0 | $11M | 188k | 60.02 | |
| Nextera Energy (NEE) | 0.5 | $6.3M | 90k | 70.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 26k | 226.26 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $5.8M | 82k | 70.94 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 30k | 171.52 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $4.3M | 61k | 70.42 | |
| Honeywell International (HON) | 0.4 | $4.2M | 20k | 213.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 6.7k | 555.54 | |
| Nike (NKE) | 0.3 | $3.6M | 48k | 75.37 | |
| NetApp (NTAP) | 0.3 | $3.4M | 26k | 128.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 5.8k | 553.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 39k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 11k | 202.26 | |
| Novartis (NVS) | 0.2 | $2.1M | 20k | 106.46 | |
| Ecolab (ECL) | 0.2 | $2.1M | 8.9k | 238.00 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 164.93 | |
| Amphenol Corporation (APH) | 0.2 | $2.0M | 30k | 67.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 115.12 | |
| Church & Dwight (CHD) | 0.2 | $1.8M | 18k | 103.68 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $1.7M | 42k | 40.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.6M | 11k | 142.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 26k | 59.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 8.1k | 183.42 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.5M | 32k | 47.34 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.4M | 97k | 14.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.6k | 849.99 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.4k | 194.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.0k | 406.80 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.1 | $1.2M | 67k | 18.05 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 1.1k | 1032.18 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.2k | 123.80 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $999k | 13k | 77.37 | |
| EOG Resources (EOG) | 0.1 | $946k | 7.5k | 125.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $896k | 3.0k | 297.54 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $868k | 14k | 64.00 | |
| Moderna (MRNA) | 0.1 | $864k | 7.3k | 118.75 | |
| Stryker Corporation (SYK) | 0.1 | $862k | 2.5k | 340.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $854k | 1.8k | 487.20 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $838k | 11k | 78.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $812k | 1.5k | 544.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $802k | 574.00 | 1397.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $710k | 1.3k | 547.12 | |
| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.1 | $672k | 18k | 38.12 | |
| Visa (V) | 0.1 | $643k | 2.4k | 262.50 | |
| International Business Machines (IBM) | 0.1 | $613k | 3.5k | 172.94 | |
| Vanguard Target Retirement Equity Mutual Fu (VTINX) | 0.1 | $604k | 46k | 13.24 | |
| Coca-Cola Company (KO) | 0.0 | $582k | 9.1k | 63.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $575k | 1.5k | 383.19 | |
| Ledyard Financial Group (LFGP) | 0.0 | $551k | 40k | 13.84 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $549k | 5.0k | 109.72 | |
| Illinois Tool Works (ITW) | 0.0 | $537k | 2.3k | 236.96 | |
| Repligen Corporation (RGEN) | 0.0 | $536k | 4.3k | 126.06 | |
| Philip Morris International (PM) | 0.0 | $522k | 5.1k | 101.32 | |
| General Mills (GIS) | 0.0 | $511k | 8.1k | 63.26 | |
| Chubb (CB) | 0.0 | $510k | 2.0k | 255.14 | |
| Mondelez Int (MDLZ) | 0.0 | $494k | 7.5k | 65.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $493k | 5.1k | 97.04 | |
| salesforce (CRM) | 0.0 | $449k | 1.7k | 257.10 | |
| Pfizer (PFE) | 0.0 | $444k | 16k | 27.98 | |
| Primecap Odyssey Aggressive Gr Equity Mutual Fu (POAGX) | 0.0 | $409k | 9.0k | 45.39 | |
| Vanguard Value ETF (VTV) | 0.0 | $401k | 2.5k | 160.41 | |
| Edwards Lifesciences (EW) | 0.0 | $392k | 4.2k | 92.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $385k | 2.1k | 183.01 | |
| Rbc Cad (RY) | 0.0 | $377k | 3.5k | 106.38 | |
| Amgen (AMGN) | 0.0 | $373k | 1.2k | 312.45 | |
| Deere & Company (DE) | 0.0 | $373k | 998.00 | 373.63 | |
| Intel Corporation (INTC) | 0.0 | $372k | 12k | 30.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $366k | 7.4k | 49.42 | |
| Oracle Corporation (ORCL) | 0.0 | $366k | 2.6k | 141.20 | |
| Facebook Inc cl a (META) | 0.0 | $348k | 690.00 | 504.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $348k | 6.3k | 54.96 | |
| Novozymes A S Dkk 2.0 | 0.0 | $337k | 5.5k | 61.02 | |
| Darden Restaurants (DRI) | 0.0 | $329k | 2.2k | 151.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $322k | 1.9k | 170.76 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 6.7k | 47.51 | |
| Qualcomm (QCOM) | 0.0 | $304k | 1.5k | 199.18 | |
| Champlain Mid Cap Advisor Equity Mutual Fu (CIPMX) | 0.0 | $304k | 13k | 23.51 | |
| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $300k | 4.5k | 66.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $284k | 639.00 | 444.85 | |
| Tesla Motors (TSLA) | 0.0 | $272k | 1.4k | 197.88 | |
| Broadcom (AVGO) | 0.0 | $271k | 169.00 | 1605.53 | |
| Relx (RELX) | 0.0 | $264k | 5.8k | 45.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $257k | 1.4k | 182.55 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 3.6k | 71.39 | |
| Bk Nova Cad (BNS) | 0.0 | $253k | 5.5k | 45.72 | |
| Beam Therapeutics (BEAM) | 0.0 | $252k | 11k | 23.43 | |
| General Electric (GE) | 0.0 | $245k | 1.5k | 158.96 | |
| Roche Holding (RHHBY) | 0.0 | $243k | 7.0k | 34.67 | |
| Altria (MO) | 0.0 | $243k | 5.3k | 45.55 | |
| Trane Technologies (TT) | 0.0 | $230k | 700.00 | 328.93 | |
| Universal Health Services (UHS) | 0.0 | $222k | 1.2k | 184.93 | |
| Unilever (UL) | 0.0 | $217k | 4.0k | 54.98 | |
| Donaldson Company (DCI) | 0.0 | $216k | 3.0k | 71.56 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.4k | 152.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 7.3k | 28.98 | |
| Nestle Sa Registered for | 0.0 | $204k | 2.0k | 102.06 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
