Filed: 11/14/2023ACC: 0001494234-23-000005
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $953.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$953.89M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$930.39M97.5%
EQUITY MUTUAL FU$23.50M2.5%
Portfolio Concentration
Top 3$130.96M13.7%
4–10$241.00M25.3%
11–25$385.36M40.4%
Rest$196.57M20.6%
Top 3 weight
13.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE
SOLEShares271.29K
TypeSH
Market value$46.45M
4.87%
Sole
271.29K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares134.49K
TypeSH
Market value$42.46M
4.45%
Sole
134.49K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares321.34K
TypeSH
Market value$42.05M
4.41%
Sole
321.34K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares164.03K
TypeSH
Market value$39.46M
4.14%
Sole
164.03K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares97.77K
TypeSH
Market value$38.71M
4.06%
Sole
97.77K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares139.21K
TypeSH
Market value$34.54M
3.62%
Sole
139.21K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares195.45K
TypeSH
Market value$34.22M
3.59%
Sole
195.45K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares293.89K
TypeSH
Market value$31.84M
3.34%
Sole
293.89K
Shared
0.00
None
0.00
FISERV
SOLEShares277.27K
TypeSH
Market value$31.32M
3.28%
Sole
277.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares198.47K
TypeSH
Market value$30.91M
3.24%
Sole
198.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares316.91K
TypeSH
Market value$30.69M
3.22%
Sole
316.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares208.25K
TypeSH
Market value$30.37M
3.18%
Sole
208.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares103.78K
TypeSH
Market value$29.67M
3.11%
Sole
103.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares283.75K
TypeSH
Market value$29.18M
3.06%
Sole
283.75K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares94.89K
TypeSH
Market value$28.67M
3.01%
Sole
94.89K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares219.87K
TypeSH
Market value$27.95M
2.93%
Sole
219.87K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares244.43K
TypeSH
Market value$27.66M
2.90%
Sole
244.43K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares220.82K
TypeSH
Market value$27.61M
2.89%
Sole
220.82K
Shared
0.00
None
0.00
TJX COS
SOLEShares307.71K
TypeSH
Market value$27.35M
2.87%
Sole
307.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares59.67K
TypeSH
Market value$25.96M
2.72%
Sole
59.67K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares46.66K
TypeSH
Market value$23.52M
2.47%
Sole
46.66K
Shared
0.00
None
0.00
CHEVRON
SOLEShares129.39K
TypeSH
Market value$21.82M
2.29%
Sole
129.39K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares192.01K
TypeSH
Market value$19.56M
2.05%
Sole
192.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares246.28K
TypeSH
Market value$17.73M
1.86%
Sole
246.28K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares193.60K
TypeSH
Market value$17.62M
1.85%
Sole
193.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 271.29K | SH | $46.45M 4.87% | 271.29K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 134.49K | SH | $42.46M 4.45% | 134.49K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 321.34K | SH | $42.05M 4.41% | 321.34K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 164.03K | SH | $39.46M 4.14% | 164.03K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 97.77K | SH | $38.71M 4.06% | 97.77K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 139.21K | SH | $34.54M 3.62% | 139.21K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 195.45K | SH | $34.22M 3.59% | 195.45K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 293.89K | SH | $31.84M 3.34% | 293.89K | 0.00 | 0.00 |
FISERVSOLE | COM | 277.27K | SH | $31.32M 3.28% | 277.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 198.47K | SH | $30.91M 3.24% | 198.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 316.91K | SH | $30.69M 3.22% | 316.91K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 208.25K | SH | $30.37M 3.18% | 208.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 103.78K | SH | $29.67M 3.11% | 103.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 283.75K | SH | $29.18M 3.06% | 283.75K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 94.89K | SH | $28.67M 3.01% | 94.89K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 219.87K | SH | $27.95M 2.93% | 219.87K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 244.43K | SH | $27.66M 2.90% | 244.43K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 220.82K | SH | $27.61M 2.89% | 220.82K | 0.00 | 0.00 |
TJX COSSOLE | COM | 307.71K | SH | $27.35M 2.87% | 307.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 59.67K | SH | $25.96M 2.72% | 59.67K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 46.66K | SH | $23.52M 2.47% | 46.66K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 129.39K | SH | $21.82M 2.29% | 129.39K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 192.01K | SH | $19.56M 2.05% | 192.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 246.28K | SH | $17.73M 1.86% | 246.28K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 193.60K | SH | $17.62M 1.85% | 193.60K | 0.00 | 0.00 |
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