Filed: 8/11/2023ACC: 0001494234-23-000004
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.02B
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$994.83M97.6%
EQUITY MUTUAL FU$24.41M2.4%
Portfolio Concentration
Top 3$136.52M13.4%
4–10$249.88M24.5%
11–25$397.03M39.0%
Rest$235.80M23.1%
Top 3 weight
13.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE
SOLEShares273.12K
TypeSH
Market value$52.98M
5.20%
Sole
273.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares133.07K
TypeSH
Market value$45.32M
4.45%
Sole
133.07K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares319.38K
TypeSH
Market value$38.23M
3.75%
Sole
319.38K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares194.99K
TypeSH
Market value$37.99M
3.73%
Sole
194.99K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares96.13K
TypeSH
Market value$37.81M
3.71%
Sole
96.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares163.10K
TypeSH
Market value$35.85M
3.52%
Sole
163.10K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares294.24K
TypeSH
Market value$35.62M
3.50%
Sole
294.24K
Shared
0.00
None
0.00
FISERV
SOLEShares273.40K
TypeSH
Market value$34.49M
3.38%
Sole
273.40K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares104K
TypeSH
Market value$34.26M
3.36%
Sole
104K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares310.61K
TypeSH
Market value$33.86M
3.32%
Sole
310.61K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares135.32K
TypeSH
Market value$32.48M
3.19%
Sole
135.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares194.04K
TypeSH
Market value$32.12M
3.15%
Sole
194.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares281.83K
TypeSH
Market value$32.10M
3.15%
Sole
281.83K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares206.69K
TypeSH
Market value$31.36M
3.08%
Sole
206.69K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares240.26K
TypeSH
Market value$28.92M
2.84%
Sole
240.26K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares92.45K
TypeSH
Market value$28.72M
2.82%
Sole
92.45K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares211.56K
TypeSH
Market value$27.58M
2.71%
Sole
211.56K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.24K
TypeSH
Market value$26.33M
2.58%
Sole
62.24K
Shared
0.00
None
0.00
TJX COS
SOLEShares304.94K
TypeSH
Market value$25.86M
2.54%
Sole
304.94K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares218.15K
TypeSH
Market value$25.27M
2.48%
Sole
218.15K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares245.70K
TypeSH
Market value$24.07M
2.36%
Sole
245.70K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares191.73K
TypeSH
Market value$21.59M
2.12%
Sole
191.73K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares44.65K
TypeSH
Market value$21.46M
2.11%
Sole
44.65K
Shared
0.00
None
0.00
CHEVRON
SOLEShares125.97K
TypeSH
Market value$19.82M
1.94%
Sole
125.97K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares191.81K
TypeSH
Market value$19.36M
1.90%
Sole
191.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 273.12K | SH | $52.98M 5.20% | 273.12K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 133.07K | SH | $45.32M 4.45% | 133.07K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 319.38K | SH | $38.23M 3.75% | 319.38K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 194.99K | SH | $37.99M 3.73% | 194.99K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 96.13K | SH | $37.81M 3.71% | 96.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 163.10K | SH | $35.85M 3.52% | 163.10K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 294.24K | SH | $35.62M 3.50% | 294.24K | 0.00 | 0.00 |
FISERVSOLE | COM | 273.40K | SH | $34.49M 3.38% | 273.40K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 104K | SH | $34.26M 3.36% | 104K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 310.61K | SH | $33.86M 3.32% | 310.61K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 135.32K | SH | $32.48M 3.19% | 135.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 194.04K | SH | $32.12M 3.15% | 194.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 281.83K | SH | $32.10M 3.15% | 281.83K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 206.69K | SH | $31.36M 3.08% | 206.69K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 240.26K | SH | $28.92M 2.84% | 240.26K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 92.45K | SH | $28.72M 2.82% | 92.45K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 211.56K | SH | $27.58M 2.71% | 211.56K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 62.24K | SH | $26.33M 2.58% | 62.24K | 0.00 | 0.00 |
TJX COSSOLE | COM | 304.94K | SH | $25.86M 2.54% | 304.94K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 218.15K | SH | $25.27M 2.48% | 218.15K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 245.70K | SH | $24.07M 2.36% | 245.70K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 191.73K | SH | $21.59M 2.12% | 191.73K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 44.65K | SH | $21.46M 2.11% | 44.65K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 125.97K | SH | $19.82M 1.94% | 125.97K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 191.81K | SH | $19.36M 1.90% | 191.81K | 0.00 | 0.00 |
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