Filed: 11/8/2022ACC: 0001494234-22-000010
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $851.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$851.1K
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$829.7K97.5%
EQUITY MUTUAL FU$21.5K2.5%
Portfolio Concentration
Top 3$110.5K13.0%
4–10$209.5K24.6%
11–25$303.5K35.7%
Rest$227.7K26.7%
Top 3 weight
13.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares291.34K
TypeSH
Market value$40.3K
4.73%
Sole
291.34K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares164.68K
TypeSH
Market value$37.2K
4.38%
Sole
164.68K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares127.74K
TypeSH
Market value$33.0K
3.88%
Sole
127.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.58K
TypeSH
Market value$31.3K
3.68%
Sole
134.58K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares288.90K
TypeSH
Market value$31.2K
3.67%
Sole
288.90K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares319.57K
TypeSH
Market value$30.6K
3.59%
Sole
319.57K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares217.29K
TypeSH
Market value$30.3K
3.56%
Sole
217.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares177.69K
TypeSH
Market value$29.0K
3.41%
Sole
177.69K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares100.43K
TypeSH
Market value$28.6K
3.36%
Sole
100.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares294.44K
TypeSH
Market value$28.5K
3.35%
Sole
294.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares202.58K
TypeSH
Market value$25.6K
3.00%
Sole
202.58K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares234.44K
TypeSH
Market value$25.2K
2.96%
Sole
234.44K
Shared
0.00
None
0.00
FISERV
SOLEShares261.40K
TypeSH
Market value$24.5K
2.87%
Sole
261.40K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares86.24K
TypeSH
Market value$23.8K
2.80%
Sole
86.24K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares43.60K
TypeSH
Market value$22.0K
2.59%
Sole
43.60K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares193.76K
TypeSH
Market value$21.9K
2.57%
Sole
193.76K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares97.54K
TypeSH
Market value$21.0K
2.47%
Sole
97.54K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares213.60K
TypeSH
Market value$20.3K
2.38%
Sole
213.60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares235.09K
TypeSH
Market value$19.2K
2.26%
Sole
235.09K
Shared
0.00
None
0.00
TJX COS
SOLEShares292.48K
TypeSH
Market value$18.2K
2.13%
Sole
292.48K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares184.28K
TypeSH
Market value$17.6K
2.06%
Sole
184.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares275.45K
TypeSH
Market value$17.5K
2.05%
Sole
275.45K
Shared
0.00
None
0.00
DISNEY
SOLEShares180.82K
TypeSH
Market value$17.1K
2.00%
Sole
180.82K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares176.27K
TypeSH
Market value$15.4K
1.81%
Sole
176.27K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares188.74K
TypeSH
Market value$14.3K
1.69%
Sole
188.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.34K | SH | $40.3K 4.73% | 291.34K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 164.68K | SH | $37.2K 4.38% | 164.68K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 127.74K | SH | $33.0K 3.88% | 127.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.58K | SH | $31.3K 3.68% | 134.58K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 288.90K | SH | $31.2K 3.67% | 288.90K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 319.57K | SH | $30.6K 3.59% | 319.57K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 217.29K | SH | $30.3K 3.56% | 217.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 177.69K | SH | $29.0K 3.41% | 177.69K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 100.43K | SH | $28.6K 3.36% | 100.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 294.44K | SH | $28.5K 3.35% | 294.44K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 202.58K | SH | $25.6K 3.00% | 202.58K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 234.44K | SH | $25.2K 2.96% | 234.44K | 0.00 | 0.00 |
FISERVSOLE | COM | 261.40K | SH | $24.5K 2.87% | 261.40K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 86.24K | SH | $23.8K 2.80% | 86.24K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 43.60K | SH | $22.0K 2.59% | 43.60K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 193.76K | SH | $21.9K 2.57% | 193.76K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 97.54K | SH | $21.0K 2.47% | 97.54K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 213.60K | SH | $20.3K 2.38% | 213.60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 235.09K | SH | $19.2K 2.26% | 235.09K | 0.00 | 0.00 |
TJX COSSOLE | COM | 292.48K | SH | $18.2K 2.13% | 292.48K | 0.00 | 0.00 |
CVS HEALTHSOLE | COM | 184.28K | SH | $17.6K 2.06% | 184.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 275.45K | SH | $17.5K 2.05% | 275.45K | 0.00 | 0.00 |
DISNEYSOLE | COM | 180.82K | SH | $17.1K 2.00% | 180.82K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 176.27K | SH | $15.4K 1.81% | 176.27K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 188.74K | SH | $14.3K 1.69% | 188.74K | 0.00 | 0.00 |
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