Filed: 2/8/2023ACC: 0001494234-23-000002
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $899.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$899.47M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$878.86M97.7%
EQUITY MUTUAL FU$20.60M2.3%
Portfolio Concentration
Top 3$112.21M12.5%
4–10$230.10M25.6%
11–25$336.78M37.4%
Rest$220.37M24.5%
Top 3 weight
12.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares162.37K
TypeSH
Market value$38.78M
4.31%
Sole
162.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares293.32K
TypeSH
Market value$38.11M
4.24%
Sole
293.32K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares101.57K
TypeSH
Market value$35.32M
3.93%
Sole
101.57K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares130.94K
TypeSH
Market value$34.75M
3.86%
Sole
130.94K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares288.92K
TypeSH
Market value$34.35M
3.82%
Sole
288.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares304.80K
TypeSH
Market value$33.46M
3.72%
Sole
304.80K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares200.52K
TypeSH
Market value$32.89M
3.66%
Sole
200.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.93K
TypeSH
Market value$32.60M
3.62%
Sole
135.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares182.35K
TypeSH
Market value$32.21M
3.58%
Sole
182.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares196.88K
TypeSH
Market value$29.84M
3.32%
Sole
196.88K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares328.99K
TypeSH
Market value$29.03M
3.23%
Sole
328.99K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares89.43K
TypeSH
Market value$28.25M
3.14%
Sole
89.43K
Shared
0.00
None
0.00
FISERV
SOLEShares266.75K
TypeSH
Market value$26.96M
3.00%
Sole
266.75K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares230.28K
TypeSH
Market value$26.56M
2.95%
Sole
230.28K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares101.89K
TypeSH
Market value$26.24M
2.92%
Sole
101.89K
Shared
0.00
None
0.00
TJX COS
SOLEShares300.33K
TypeSH
Market value$23.91M
2.66%
Sole
300.33K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares234.95K
TypeSH
Market value$23.71M
2.64%
Sole
234.95K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares212.83K
TypeSH
Market value$23.41M
2.60%
Sole
212.83K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares42.32K
TypeSH
Market value$22.44M
2.49%
Sole
42.32K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares182.19K
TypeSH
Market value$20.14M
2.24%
Sole
182.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares287.52K
TypeSH
Market value$18.62M
2.07%
Sole
287.52K
Shared
0.00
None
0.00
CHEVRON
SOLEShares99.97K
TypeSH
Market value$17.94M
1.99%
Sole
99.97K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares184.92K
TypeSH
Market value$16.78M
1.87%
Sole
184.92K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares195.41K
TypeSH
Market value$16.41M
1.82%
Sole
195.41K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares175.74K
TypeSH
Market value$16.38M
1.82%
Sole
175.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 162.37K | SH | $38.78M 4.31% | 162.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 293.32K | SH | $38.11M 4.24% | 293.32K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 101.57K | SH | $35.32M 3.93% | 101.57K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 130.94K | SH | $34.75M 3.86% | 130.94K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 288.92K | SH | $34.35M 3.82% | 288.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 304.80K | SH | $33.46M 3.72% | 304.80K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 200.52K | SH | $32.89M 3.66% | 200.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.93K | SH | $32.60M 3.62% | 135.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 182.35K | SH | $32.21M 3.58% | 182.35K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 196.88K | SH | $29.84M 3.32% | 196.88K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 328.99K | SH | $29.03M 3.23% | 328.99K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 89.43K | SH | $28.25M 3.14% | 89.43K | 0.00 | 0.00 |
FISERVSOLE | COM | 266.75K | SH | $26.96M 3.00% | 266.75K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 230.28K | SH | $26.56M 2.95% | 230.28K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 101.89K | SH | $26.24M 2.92% | 101.89K | 0.00 | 0.00 |
TJX COSSOLE | COM | 300.33K | SH | $23.91M 2.66% | 300.33K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 234.95K | SH | $23.71M 2.64% | 234.95K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 212.83K | SH | $23.41M 2.60% | 212.83K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 42.32K | SH | $22.44M 2.49% | 42.32K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 182.19K | SH | $20.14M 2.24% | 182.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 287.52K | SH | $18.62M 2.07% | 287.52K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 99.97K | SH | $17.94M 1.99% | 99.97K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 184.92K | SH | $16.78M 1.87% | 184.92K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 195.41K | SH | $16.41M 1.82% | 195.41K | 0.00 | 0.00 |
CVS HEALTHSOLE | COM | 175.74K | SH | $16.38M 1.82% | 175.74K | 0.00 | 0.00 |
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