13F-HR filed by Hemenway Trust Co LLC
Hemenway Trust Co LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 130 holding rows worth $953,889,442.
- Accession
- 0001494234-23-000005
- Filer
- CIK 1494234
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 130 entries on the cover page, a total value of $953,889,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,889,442 with VALUE read as dollars as filed, 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 | 271,294 | $46,448,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,487 | $42,464,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321,344 | $42,051,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,032 | $39,462,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,773 | $38,709,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 139,210 | $34,538,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 195,446 | $34,220,566 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 293,889 | $31,836,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 277,269 | $31,320,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,467 | $30,911,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 316,907 | $30,692,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 208,248 | $30,374,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,784 | $29,668,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,754 | $29,175,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94,886 | $28,670,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,865 | $27,949,239 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 244,425 | $27,661,577 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 220,825 | $27,611,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 307,707 | $27,348,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,673 | $25,957,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,656 | $23,523,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,388 | $21,817,382 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,012 | $19,558,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 246,283 | $17,725,004 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 193,599 | $17,623,304 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,483 | $15,895,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,302 | $14,371,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 174,248 | $13,654,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,031 | $10,195,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,611 | $9,544,421 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 474,306 | $6,920,122 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 191,705 | $6,324,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,979 | $5,907,864 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,567 | $5,843,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,538 | $5,403,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,146 | $5,199,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,233 | $4,357,448 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,250 | $4,268,250 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 413,930 | $3,828,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,207 | $3,668,238 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,773 | $3,517,553 | dollars as filed | |
| ORSTED A S | BYT16L900 | COM | 64,355 | $3,504,332 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 8,104 | $3,205,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,011 | $3,042,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,696 | $2,789,772 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,332 | $2,788,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,427 | $2,627,170 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,549 | $2,524,315 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,170 | $2,154,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,006 | $2,059,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,109 | $2,051,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,430 | $1,931,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,575 | $1,822,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,029 | $1,649,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,051 | $1,639,861 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 41,593 | $1,534,367 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,041 | $1,531,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,411 | $1,462,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,072 | $1,426,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,526 | $1,402,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,614 | $1,394,222 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 96,987 | $1,363,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,766 | $1,309,589 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,540 | $1,212,255 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 66,800 | $1,118,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,476 | $1,074,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,505 | $989,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,280 | $896,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,570 | $870,296 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,658 | $869,912 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,959 | $856,612 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 12,510 | $819,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,339 | $756,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,875 | $725,594 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,500 | $715,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 635 | $703,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,722 | $691,331 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 8,385 | $687,349 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 19,802 | $677,622 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,816 | $648,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,392 | $595,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,586 | $594,806 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 19,000 | $591,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,987 | $554,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,880 | $544,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,554 | $534,833 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,837 | $528,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,550 | $523,970 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 8,212 | $503,696 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 16,838 | $483,931 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,454 | $476,981 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 5,000 | $465,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,230 | $464,241 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,601 | $458,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,220 | $441,934 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,586 | $435,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 704 | $416,987 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 10,000 | $411,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,259 | $400,274 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,785 | $390,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,018 | $384,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,609 | $383,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $379,083 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,135 | $361,564 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 8,523 | $359,327 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,330 | $350,497 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $344,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,395 | $343,012 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,606 | $326,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,555 | $315,323 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $298,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 675 | $289,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,847 | $286,987 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,175 | $281,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,244 | $276,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 850 | $275,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,586 | $273,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,065 | $255,033 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $253,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,910 | $251,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $242,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,139 | $237,434 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 5,838 | $235,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,216 | $233,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,494 | $233,488 | dollars as filed | |
| NESTLE SA - REG | 712387901 | FOR | 2,000 | $226,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710 | $213,149 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $207,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 710 | $201,214 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 187,721 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001494234-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |