Filed: 2/13/2024ACC: 0001494234-24-000002
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.05B
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$1.01B97.0%
EQUITY MUTUAL FU$31.66M3.0%
Portfolio Concentration
Top 3$150.52M14.4%
4–10$274.08M26.2%
11–25$420.77M40.2%
Rest$200.70M19.2%
Top 3 weight
14.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE
SOLEShares276.89K
TypeSH
Market value$53.31M
5.10%
Sole
276.89K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares137.31K
TypeSH
Market value$51.63M
4.94%
Sole
137.31K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares326.27K
TypeSH
Market value$45.58M
4.36%
Sole
326.27K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares99.50K
TypeSH
Market value$42.44M
4.06%
Sole
99.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares287.85K
TypeSH
Market value$42.43M
4.06%
Sole
287.85K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares200.77K
TypeSH
Market value$39.86M
3.81%
Sole
200.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares162.57K
TypeSH
Market value$37.87M
3.62%
Sole
162.57K
Shared
0.00
None
0.00
FISERV
SOLEShares284.48K
TypeSH
Market value$37.79M
3.61%
Sole
284.48K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares293.48K
TypeSH
Market value$36.87M
3.52%
Sole
293.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares334.49K
TypeSH
Market value$36.82M
3.52%
Sole
334.49K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares229.24K
TypeSH
Market value$34.83M
3.33%
Sole
229.24K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares149.85K
TypeSH
Market value$34.67M
3.31%
Sole
149.85K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares98.23K
TypeSH
Market value$34.04M
3.25%
Sole
98.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares209.73K
TypeSH
Market value$32.87M
3.14%
Sole
209.73K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares105.05K
TypeSH
Market value$32.62M
3.12%
Sole
105.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares210.29K
TypeSH
Market value$30.82M
2.95%
Sole
210.29K
Shared
0.00
None
0.00
TJX COS
SOLEShares312.43K
TypeSH
Market value$29.31M
2.80%
Sole
312.43K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares250.49K
TypeSH
Market value$29.02M
2.77%
Sole
250.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares57.98K
TypeSH
Market value$28.71M
2.74%
Sole
57.98K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares226.92K
TypeSH
Market value$28.05M
2.68%
Sole
226.92K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares47.72K
TypeSH
Market value$25.12M
2.40%
Sole
47.72K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares213.70K
TypeSH
Market value$24.44M
2.34%
Sole
213.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares256.50K
TypeSH
Market value$21.58M
2.06%
Sole
256.50K
Shared
0.00
None
0.00
CHEVRON
SOLEShares117.54K
TypeSH
Market value$17.53M
1.68%
Sole
117.54K
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares157.94K
TypeSH
Market value$17.15M
1.64%
Sole
157.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 276.89K | SH | $53.31M 5.10% | 276.89K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 137.31K | SH | $51.63M 4.94% | 137.31K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 326.27K | SH | $45.58M 4.36% | 326.27K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 99.50K | SH | $42.44M 4.06% | 99.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 287.85K | SH | $42.43M 4.06% | 287.85K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 200.77K | SH | $39.86M 3.81% | 200.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 162.57K | SH | $37.87M 3.62% | 162.57K | 0.00 | 0.00 |
FISERVSOLE | COM | 284.48K | SH | $37.79M 3.61% | 284.48K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 293.48K | SH | $36.87M 3.52% | 293.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 334.49K | SH | $36.82M 3.52% | 334.49K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 229.24K | SH | $34.83M 3.33% | 229.24K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 149.85K | SH | $34.67M 3.31% | 149.85K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 98.23K | SH | $34.04M 3.25% | 98.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 209.73K | SH | $32.87M 3.14% | 209.73K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 105.05K | SH | $32.62M 3.12% | 105.05K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 210.29K | SH | $30.82M 2.95% | 210.29K | 0.00 | 0.00 |
TJX COSSOLE | COM | 312.43K | SH | $29.31M 2.80% | 312.43K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 250.49K | SH | $29.02M 2.77% | 250.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 57.98K | SH | $28.71M 2.74% | 57.98K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 226.92K | SH | $28.05M 2.68% | 226.92K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 47.72K | SH | $25.12M 2.40% | 47.72K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 213.70K | SH | $24.44M 2.34% | 213.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 256.50K | SH | $21.58M 2.06% | 256.50K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 117.54K | SH | $17.53M 1.68% | 117.54K | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | COM | 157.94K | SH | $17.15M 1.64% | 157.94K | 0.00 | 0.00 |
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