13F-HR filed by Hemenway Trust Co LLC
Hemenway Trust Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 129 holding rows worth $1,168,427,006.
- Accession
- 0001494234-24-000006
- Filer
- CIK 1494234
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 129 entries on the cover page, a total value of $1,168,427,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,427,006 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 520,007 | $64,241,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,117 | $59,943,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278,949 | $58,752,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314,158 | $57,223,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,816 | $44,798,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 190,383 | $43,456,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98,448 | $43,431,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,474 | $42,575,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 281,315 | $41,927,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 154,941 | $38,711,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,156 | $37,988,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 345,317 | $35,881,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 212,771 | $35,090,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 318,059 | $35,018,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,587 | $34,626,177 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 231,681 | $32,622,967 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 272,772 | $32,222,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,989 | $30,984,287 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,553 | $29,331,794 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 212,195 | $28,780,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,755 | $25,847,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 253,018 | $25,400,481 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 521,224 | $25,091,723 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 244,295 | $25,028,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 146,364 | $22,894,239 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 898,409 | $16,521,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,582 | $14,626,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 183,870 | $14,472,383 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 1,379,985 | $13,468,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,437 | $13,328,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,815 | $12,856,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,906 | $11,286,966 | dollars as filed | |
| BALL CORP | 058498106 | COM | 187,963 | $11,281,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,646 | $6,347,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,353 | $5,962,630 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,851 | $5,806,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,668 | $5,088,616 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,653 | $4,271,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,530 | $4,170,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,663 | $3,701,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,513 | $3,581,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,250 | $3,381,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,758 | $3,184,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,523 | $2,608,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,843 | $2,193,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,980 | $2,127,069 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,860 | $2,108,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,679 | $2,091,147 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,960 | $2,018,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,163 | $1,860,722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,681 | $1,833,166 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 41,593 | $1,695,748 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,388 | $1,625,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,686 | $1,517,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,148 | $1,494,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,532 | $1,492,725 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 96,987 | $1,396,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,625 | $1,381,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,386 | $1,241,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,992 | $1,217,146 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 66,800 | $1,205,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,128 | $1,164,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,182 | $1,136,732 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 12,906 | $998,510 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,512 | $945,473 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,010 | $895,595 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,565 | $868,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,278 | $864,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,533 | $861,853 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,752 | $853,574 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,645 | $837,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,492 | $811,976 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 574 | $802,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,298 | $710,160 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 17,628 | $671,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,448 | $642,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,542 | $612,548 | dollars as filed | |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 45,618 | $603,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,145 | $582,079 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $574,785 | dollars as filed | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 39,810 | $550,970 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 5,000 | $548,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $536,951 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,250 | $535,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,148 | $521,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,082 | $511,267 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,999 | $510,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,548 | $493,941 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,085 | $493,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,745 | $448,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,850 | $443,483 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 9,000 | $408,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $401,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,248 | $392,388 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,106 | $385,419 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,540 | $376,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,195 | $373,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 998 | $372,883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,010 | $371,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,412 | $366,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,591 | $365,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 690 | $347,942 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,330 | $347,897 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 5,521 | $336,878 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,175 | $329,121 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,885 | $321,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,688 | $317,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,528 | $304,347 | dollars as filed | |
| CHAMPLAIN MID CAP ADVISOR | 00764Q744 | Equity Mutual Fu | 12,920 | $303,749 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 4,508 | $299,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 639 | $284,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,375 | $272,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169 | $271,335 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,750 | $263,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,409 | $257,213 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,562 | $254,302 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,530 | $252,832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,755 | $251,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,538 | $244,484 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,006 | $242,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,328 | $242,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $230,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $221,916 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,953 | $217,353 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,018 | $215,968 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $212,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,300 | $211,554 | dollars as filed | |
| NESTLE SA - REG | 712387901 | FOR | 2,000 | $204,114 | 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 0001494234-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |