Hemenway Trust as of Sept. 30, 2024
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $63M | 270k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.7 | $59M | 488k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.6 | $58M | 134k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $50M | 304k | 165.85 | |
| MasterCard Incorporated (MA) | 3.9 | $49M | 99k | 493.80 | |
| Fiserv (FI) | 3.8 | $49M | 270k | 179.65 | |
| Amazon (AMZN) | 3.4 | $44M | 234k | 186.33 | |
| Danaher Corporation (DHR) | 3.4 | $44M | 156k | 278.02 | |
| Analog Devices (ADI) | 3.4 | $43M | 187k | 230.17 | |
| Automatic Data Processing (ADP) | 3.3 | $42M | 152k | 276.73 | |
| Advanced Micro Devices (AMD) | 3.3 | $42M | 255k | 164.08 | |
| Home Depot (HD) | 3.2 | $41M | 101k | 405.20 | |
| Abbott Laboratories (ABT) | 3.2 | $40M | 350k | 114.01 | |
| TJX Companies (TJX) | 3.0 | $38M | 319k | 117.54 | |
| Aptar (ATR) | 3.0 | $37M | 234k | 160.19 | |
| Procter & Gamble Company (PG) | 2.9 | $37M | 213k | 173.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $33M | 204k | 162.06 | |
| Canadian Natl Ry (CNI) | 2.5 | $32M | 271k | 117.15 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $30M | 251k | 121.16 | |
| UnitedHealth (UNH) | 2.4 | $30M | 52k | 584.67 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $29M | 554k | 52.72 | |
| Rockwell Automation (ROK) | 2.3 | $29M | 108k | 268.46 | |
| Xylem (XYL) | 2.3 | $29M | 211k | 135.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $23M | 232k | 100.72 | |
| Carrier Global Corporation (CARR) | 1.8 | $23M | 288k | 80.49 | |
| Chevron Corporation (CVX) | 1.7 | $22M | 147k | 147.27 | |
| Ball Corporation (BALL) | 1.5 | $19M | 275k | 67.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $19M | 40k | 465.08 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $17M | 1.6M | 10.51 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $17M | 24.00 | 691180.00 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $17M | 913k | 18.11 | |
| Becton, Dickinson and (BDX) | 1.1 | $14M | 59k | 241.10 | |
| Medtronic (MDT) | 1.0 | $13M | 142k | 90.03 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $12M | 140k | 82.30 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.9 | $11M | 22k | 531.72 | |
| Waste Management (WM) | 0.9 | $11M | 52k | 207.60 | |
| Nextera Energy (NEE) | 0.7 | $8.2M | 97k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.3M | 26k | 246.48 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 29k | 197.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 10k | 517.78 | |
| Honeywell International (HON) | 0.3 | $3.9M | 19k | 206.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 5.3k | 618.57 | |
| NetApp (NTAP) | 0.2 | $3.0M | 24k | 123.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 37k | 80.75 | |
| Ecolab (ECL) | 0.2 | $2.3M | 8.9k | 255.33 | |
| Delphi Automotive Inc international | 0.2 | $2.3M | 31k | 72.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 11k | 210.86 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $2.0M | 48k | 42.28 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 170.05 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.9M | 6.9k | 280.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 16k | 117.22 | |
| Amphenol Corporation (APH) | 0.1 | $1.8M | 28k | 65.16 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $1.7M | 114k | 15.16 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 16k | 104.72 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.6M | 12k | 137.86 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.5M | 13k | 117.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.6k | 886.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 8.1k | 167.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 2.9k | 460.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 11k | 119.07 | |
| Novartis (NVS) | 0.1 | $1.3M | 11k | 115.02 | |
| Relx (RELX) | 0.1 | $1.2M | 25k | 47.46 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.4k | 113.56 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.4k | 232.59 | |
| Asml Holding (ASML) | 0.1 | $969k | 1.2k | 834.77 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $968k | 11k | 85.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $946k | 3.0k | 314.39 | |
| Stryker Corporation (SYK) | 0.1 | $915k | 2.5k | 361.26 | |
| EOG Resources (EOG) | 0.1 | $899k | 7.3k | 122.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $855k | 570.00 | 1499.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $835k | 1.7k | 505.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $758k | 1.3k | 573.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $743k | 1.3k | 576.72 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $741k | 11k | 67.51 | |
| International Business Machines (IBM) | 0.1 | $738k | 3.3k | 221.06 | |
| salesforce (CRM) | 0.1 | $738k | 2.7k | 273.71 | |
| Repligen Corporation (RGEN) | 0.1 | $633k | 4.3k | 148.82 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $622k | 7.6k | 82.27 | |
| Coca-Cola Company (KO) | 0.0 | $603k | 8.4k | 71.86 | |
| General Mills (GIS) | 0.0 | $597k | 8.1k | 73.85 | |
| Moderna (MRNA) | 0.0 | $566k | 8.5k | 66.83 | |
| Philip Morris International (PM) | 0.0 | $559k | 4.6k | 121.40 | |
| Illinois Tool Works (ITW) | 0.0 | $553k | 2.1k | 262.07 | |
| Visa (V) | 0.0 | $551k | 2.0k | 274.99 | |
| Chubb (CB) | 0.0 | $548k | 1.9k | 288.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $470k | 4.5k | 103.81 | |
| Vanguard Target Retirement Equity Mutual Fu (VTINX) | 0.0 | $462k | 33k | 13.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $451k | 7.2k | 62.88 | |
| Rbc Cad (RY) | 0.0 | $442k | 3.5k | 124.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $436k | 2.5k | 174.57 | |
| Ledyard Financial Group (LFGP) | 0.0 | $417k | 30k | 13.85 | |
| Deere & Company (DE) | 0.0 | $409k | 980.00 | 417.33 | |
| Oracle Corporation (ORCL) | 0.0 | $407k | 2.4k | 170.40 | |
| Mondelez Int (MDLZ) | 0.0 | $404k | 5.5k | 73.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $400k | 6.3k | 63.26 | |
| Facebook Inc cl a (META) | 0.0 | $392k | 685.00 | 572.51 | |
| Pfizer (PFE) | 0.0 | $383k | 13k | 28.94 | |
| Amgen (AMGN) | 0.0 | $382k | 1.2k | 322.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $369k | 1.8k | 209.87 | |
| Tesla Motors (TSLA) | 0.0 | $360k | 1.4k | 261.63 | |
| Darden Restaurants (DRI) | 0.0 | $357k | 2.2k | 164.13 | |
| Novozymes A S Dkk 2.0 | 0.0 | $354k | 4.9k | 71.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $338k | 1.9k | 179.30 | |
| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $319k | 4.5k | 70.83 | |
| Champlain Mid Cap Advisor Equity Mutual Fu (CIPMX) | 0.0 | $314k | 13k | 24.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $314k | 639.00 | 491.27 | |
| Bk Nova Cad (BNS) | 0.0 | $301k | 5.5k | 54.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $300k | 5.7k | 52.81 | |
| Broadcom (AVGO) | 0.0 | $292k | 1.7k | 172.50 | |
| General Electric (GE) | 0.0 | $290k | 1.5k | 188.57 | |
| Nike (NKE) | 0.0 | $282k | 3.2k | 88.40 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 5.2k | 53.23 | |
| Universal Health Services (UHS) | 0.0 | $275k | 1.2k | 229.01 | |
| Trane Technologies (TT) | 0.0 | $272k | 700.00 | 388.73 | |
| Altria (MO) | 0.0 | $271k | 5.3k | 51.04 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $266k | 2.5k | 108.18 | |
| Beam Therapeutics (BEAM) | 0.0 | $264k | 11k | 24.50 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $263k | 2.5k | 105.63 | |
| Intel Corporation (INTC) | 0.0 | $261k | 11k | 23.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $256k | 485.00 | 527.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $255k | 1.3k | 198.06 | |
| Qualcomm (QCOM) | 0.0 | $251k | 1.5k | 170.05 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $251k | 2.5k | 101.19 | |
| Unilever (UL) | 0.0 | $239k | 3.7k | 64.97 | |
| Roche Holding (RHHBY) | 0.0 | $234k | 5.9k | 39.95 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 3.0k | 78.06 | |
| Digital Realty Trust (DLR) | 0.0 | $227k | 1.4k | 161.83 | |
| Donaldson Company (DCI) | 0.0 | $221k | 3.0k | 73.70 | |
| 3M Company (MMM) | 0.0 | $220k | 1.6k | 136.70 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $217k | 2.9k | 75.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 7.3k | 29.11 | |
| Aon (AON) | 0.0 | $208k | 600.00 | 345.99 | |
| Calvert Small Cap Cl A Equity Mutual Fu (CCVAX) | 0.0 | $207k | 6.1k | 34.02 | |
| Fidelity Freedom 2040 Fund Equity Mutual Fu (FFFFX) | 0.0 | $179k | 15k | 12.12 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
