13F-HR filed by Hemenway Trust Co LLC
Hemenway Trust Co LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 125 holding rows worth $878,681,000.
- Accession
- 0001494234-22-000008
- Filer
- CIK 1494234
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 125 entries on the cover page, a total value of $878,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,677,000 with VALUE read as thousands by filing date, 13F file number 028-14337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 292,866 | $40,041,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,096 | $34,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,848 | $34,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,234 | $34,219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,835 | $33,169,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 288,391 | $32,435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 291,913 | $31,716,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 216,900 | $31,687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,845 | $31,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,582 | $31,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,536 | $28,835,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 233,029 | $27,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,115 | $23,345,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 259,779 | $23,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234,346 | $22,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,684 | $22,437,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 210,953 | $21,772,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,560 | $20,996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190,777 | $20,262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,107 | $18,956,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 182,034 | $16,867,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 177,977 | $16,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 289,454 | $16,166,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 189,210 | $15,994,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 437,319 | $15,722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 135,243 | $13,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,033 | $13,759,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 173,779 | $13,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,986 | $12,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,435 | $10,461,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,668 | $10,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,964 | $10,054,000 | thousands by filing date | |
| ORSTED A S | BYT16L900 | COM | 96,095 | $10,024,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,926 | $9,626,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,080 | $8,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,898 | $8,643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 93,326 | $8,376,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104,250 | $6,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,151 | $5,791,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 126,027 | $5,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,112 | $5,071,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,583 | $4,701,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,626 | $3,579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,378 | $3,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,831 | $3,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,605 | $3,045,000 | thousands by filing date | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 90,000 | $2,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,977 | $2,655,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,217 | $2,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,489 | $2,369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,192 | $1,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,695 | $1,828,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 112,780 | $1,794,000 | thousands by filing date | |
| WALTHAUSEN FOCUSED SMALL CAP V | 933310203 | Equity Mutual Fu | 168,878 | $1,788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,530 | $1,755,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 54,038 | $1,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,063 | $1,738,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 99,506 | $1,647,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,592 | $1,551,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,449 | $1,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,082 | $1,315,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 21,035 | $1,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,205 | $1,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,592 | $1,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,293 | $1,053,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,143 | $998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,516 | $959,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,605 | $914,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,350 | $863,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,574 | $854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,323 | $850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,250 | $845,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 732 | $841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,066 | $759,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,531 | $713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,312 | $704,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,825 | $697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,444 | $692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,306 | $687,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 19,781 | $669,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 10,620 | $662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,720 | $649,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 6,703 | $639,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,081 | $622,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 16,000 | $617,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,934 | $586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252 | $552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,609 | $514,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,585 | $508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,711 | $506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,703 | $499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,698 | $492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,065 | $490,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,480 | $464,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,124 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,300 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,425 | $391,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,950 | $389,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,210 | $368,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,990 | $332,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,910 | $329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,960 | $323,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,970 | $306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,065 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 956 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,860 | $286,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,900 | $284,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,110 | $284,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,450 | $274,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $269,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 17,838 | $257,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,216 | $254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,990 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 639 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $242,000 | thousands by filing date | |
| NESTLE SA - REG | 712387901 | FOR | 2,000 | $233,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 850 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,887 | $228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,500 | $224,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,625 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,100 | $221,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $209,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 187,721 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001494234-22-000008 | this filing | 2022-07-19 | acceptance time not in the bulk data set |