Filed: 5/10/2023ACC: 0001494234-23-000003
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $943.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$943.57M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$921.90M97.7%
EQUITY MUTUAL FU$21.67M2.3%
Portfolio Concentration
Top 3$123.84M13.1%
4–10$234.94M24.9%
11–25$359.87M38.1%
Rest$224.92M23.8%
Top 3 weight
13.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE
SOLEShares281.92K
TypeSH
Market value$46.49M
4.93%
Sole
281.92K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares135.36K
TypeSH
Market value$39.02M
4.14%
Sole
135.36K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares194.34K
TypeSH
Market value$38.33M
4.06%
Sole
194.34K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares102.56K
TypeSH
Market value$37.27M
3.95%
Sole
102.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares160.08K
TypeSH
Market value$35.64M
3.78%
Sole
160.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares330.70K
TypeSH
Market value$34.30M
3.64%
Sole
330.70K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares286.61K
TypeSH
Market value$33.81M
3.58%
Sole
286.61K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares130.77K
TypeSH
Market value$32.96M
3.49%
Sole
130.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares303.06K
TypeSH
Market value$30.69M
3.25%
Sole
303.06K
Shared
0.00
None
0.00
FISERV
SOLEShares267.76K
TypeSH
Market value$30.26M
3.21%
Sole
267.76K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares101.85K
TypeSH
Market value$29.89M
3.17%
Sole
101.85K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares200.16K
TypeSH
Market value$29.76M
3.15%
Sole
200.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares186.36K
TypeSH
Market value$28.89M
3.06%
Sole
186.36K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares234.50K
TypeSH
Market value$28.54M
3.02%
Sole
234.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares290.24K
TypeSH
Market value$28.45M
3.01%
Sole
290.24K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares89.99K
TypeSH
Market value$26.56M
2.81%
Sole
89.99K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares213.96K
TypeSH
Market value$25.29M
2.68%
Sole
213.96K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares243.41K
TypeSH
Market value$23.84M
2.53%
Sole
243.41K
Shared
0.00
None
0.00
TJX COS
SOLEShares301.71K
TypeSH
Market value$23.64M
2.51%
Sole
301.71K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares203.42K
TypeSH
Market value$21.01M
2.23%
Sole
203.42K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares42.95K
TypeSH
Market value$20.30M
2.15%
Sole
42.95K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares188.21K
TypeSH
Market value$19.71M
2.09%
Sole
188.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares68.97K
TypeSH
Market value$19.16M
2.03%
Sole
68.97K
Shared
0.00
None
0.00
CHEVRON
SOLEShares108.17K
TypeSH
Market value$17.65M
1.87%
Sole
108.17K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares187K
TypeSH
Market value$17.20M
1.82%
Sole
187K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 281.92K | SH | $46.49M 4.93% | 281.92K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 135.36K | SH | $39.02M 4.14% | 135.36K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 194.34K | SH | $38.33M 4.06% | 194.34K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 102.56K | SH | $37.27M 3.95% | 102.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 160.08K | SH | $35.64M 3.78% | 160.08K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 330.70K | SH | $34.30M 3.64% | 330.70K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 286.61K | SH | $33.81M 3.58% | 286.61K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 130.77K | SH | $32.96M 3.49% | 130.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 303.06K | SH | $30.69M 3.25% | 303.06K | 0.00 | 0.00 |
FISERVSOLE | COM | 267.76K | SH | $30.26M 3.21% | 267.76K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 101.85K | SH | $29.89M 3.17% | 101.85K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 200.16K | SH | $29.76M 3.15% | 200.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 186.36K | SH | $28.89M 3.06% | 186.36K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 234.50K | SH | $28.54M 3.02% | 234.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 290.24K | SH | $28.45M 3.01% | 290.24K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 89.99K | SH | $26.56M 2.81% | 89.99K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 213.96K | SH | $25.29M 2.68% | 213.96K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 243.41K | SH | $23.84M 2.53% | 243.41K | 0.00 | 0.00 |
TJX COSSOLE | COM | 301.71K | SH | $23.64M 2.51% | 301.71K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 203.42K | SH | $21.01M 2.23% | 203.42K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 42.95K | SH | $20.30M 2.15% | 42.95K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 188.21K | SH | $19.71M 2.09% | 188.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 68.97K | SH | $19.16M 2.03% | 68.97K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 108.17K | SH | $17.65M 1.87% | 108.17K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 187K | SH | $17.20M 1.82% | 187K | 0.00 | 0.00 |
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