Filed: 5/6/2024ACC: 0001494234-24-000004
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.15B
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$1.12B96.8%
EQUITY MUTUAL FU$36.79M3.2%
Portfolio Concentration
Top 3$155.38M13.5%
4–10$310.82M26.9%
11–25$466.22M40.4%
Rest$222.39M19.3%
Top 3 weight
13.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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:
MICROSOFT
SOLEShares134.43K
TypeSH
Market value$56.56M
4.90%
Sole
134.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55.23K
TypeSH
Market value$49.90M
4.32%
Sole
55.23K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares324.13K
TypeSH
Market value$48.92M
4.24%
Sole
324.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares267.05K
TypeSH
Market value$48.20M
4.17%
Sole
267.05K
Shared
0.00
None
0.00
APPLE
SOLEShares280.02K
TypeSH
Market value$48.02M
4.16%
Sole
280.02K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares99.47K
TypeSH
Market value$47.90M
4.15%
Sole
99.47K
Shared
0.00
None
0.00
FISERV
SOLEShares284.10K
TypeSH
Market value$45.40M
3.93%
Sole
284.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares232.62K
TypeSH
Market value$41.96M
3.63%
Sole
232.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares159.61K
TypeSH
Market value$39.86M
3.45%
Sole
159.61K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares199.62K
TypeSH
Market value$39.48M
3.42%
Sole
199.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares342.96K
TypeSH
Market value$38.98M
3.38%
Sole
342.96K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares154.74K
TypeSH
Market value$38.64M
3.35%
Sole
154.74K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares100.19K
TypeSH
Market value$38.43M
3.33%
Sole
100.19K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares284.34K
TypeSH
Market value$37.45M
3.24%
Sole
284.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares213.10K
TypeSH
Market value$34.58M
2.99%
Sole
213.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares212.17K
TypeSH
Market value$33.56M
2.91%
Sole
212.17K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares231.51K
TypeSH
Market value$33.31M
2.88%
Sole
231.51K
Shared
0.00
None
0.00
TJX COS
SOLEShares317.29K
TypeSH
Market value$32.18M
2.79%
Sole
317.29K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares106.61K
TypeSH
Market value$31.06M
2.69%
Sole
106.61K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares213.93K
TypeSH
Market value$27.65M
2.39%
Sole
213.93K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares257.16K
TypeSH
Market value$27.31M
2.36%
Sole
257.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares254.17K
TypeSH
Market value$24.79M
2.15%
Sole
254.17K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares49.86K
TypeSH
Market value$24.66M
2.14%
Sole
49.86K
Shared
0.00
None
0.00
CHEVRON
SOLEShares144.64K
TypeSH
Market value$22.82M
1.98%
Sole
144.64K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares459.12K
TypeSH
Market value$20.80M
1.80%
Sole
459.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 134.43K | SH | $56.56M 4.90% | 134.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 55.23K | SH | $49.90M 4.32% | 55.23K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 324.13K | SH | $48.92M 4.24% | 324.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 267.05K | SH | $48.20M 4.17% | 267.05K | 0.00 | 0.00 |
APPLESOLE | COM | 280.02K | SH | $48.02M 4.16% | 280.02K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 99.47K | SH | $47.90M 4.15% | 99.47K | 0.00 | 0.00 |
FISERVSOLE | COM | 284.10K | SH | $45.40M 3.93% | 284.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 232.62K | SH | $41.96M 3.63% | 232.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 159.61K | SH | $39.86M 3.45% | 159.61K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 199.62K | SH | $39.48M 3.42% | 199.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 342.96K | SH | $38.98M 3.38% | 342.96K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 154.74K | SH | $38.64M 3.35% | 154.74K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 100.19K | SH | $38.43M 3.33% | 100.19K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 284.34K | SH | $37.45M 3.24% | 284.34K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 213.10K | SH | $34.58M 2.99% | 213.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 212.17K | SH | $33.56M 2.91% | 212.17K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 231.51K | SH | $33.31M 2.88% | 231.51K | 0.00 | 0.00 |
TJX COSSOLE | COM | 317.29K | SH | $32.18M 2.79% | 317.29K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 106.61K | SH | $31.06M 2.69% | 106.61K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 213.93K | SH | $27.65M 2.39% | 213.93K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 257.16K | SH | $27.31M 2.36% | 257.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 254.17K | SH | $24.79M 2.15% | 254.17K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 49.86K | SH | $24.66M 2.14% | 49.86K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 144.64K | SH | $22.82M 1.98% | 144.64K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 459.12K | SH | $20.80M 1.80% | 459.12K | 0.00 | 0.00 |
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