Latest Hemenway Trust Co LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Hemenway Trust Co LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Hemenway Trust Co LLC are AAPL, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in APPLE and 4.9% of portfolio in MICROSOFT.
The fund managers got completely rid off DISNEY (DIS), PAYPAL HOLDINGS (PYPL) and VANGUARD DIVIDEND APPRECIATION (VIG) stocks. They significantly reduced their stock positions in ILLUMINA (ILMN), UNILEVER PLC NEW ADR (UL) and ISHARES RUSSELL 1000 (AGG). Hemenway Trust Co LLC opened new stock positions in LEDYARD FINANCIAL GROUP INC, AMGEN INC (AMGN) and BEAM THERAPEUTICS (BEAM). The fund showed a lot of confidence in some stocks as they added substantially to AMG RIVER ROAD SMALL-MID CAP V, MODERNA INC (MRNA) and NEXTERA ENERGY (NEE).
The top stock holdings of Hemenway Trust Co LLC are AAPL, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in APPLE and 4.9% of portfolio in MICROSOFT.
The fund managers got completely rid off DISNEY (DIS), PAYPAL HOLDINGS (PYPL) and VANGUARD DIVIDEND APPRECIATION (VIG) stocks. They significantly reduced their stock positions in ILLUMINA (ILMN), UNILEVER PLC NEW ADR (UL) and ISHARES RUSSELL 1000 (AGG). Hemenway Trust Co LLC opened new stock positions in LEDYARD FINANCIAL GROUP INC, AMGEN INC (AMGN) and BEAM THERAPEUTICS (BEAM). The fund showed a lot of confidence in some stocks as they added substantially to AMG RIVER ROAD SMALL-MID CAP V, MODERNA INC (MRNA) and NEXTERA ENERGY (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| LEDYARD FINANCIAL GROUP INC | 779,259 |
| AMGEN INC | 305,877 |
| BEAM THERAPEUTICS | 292,751 |
| QUALCOMM | 235,602 |
| UNIVERSAL HEALTH SERVICES CL B | 228,660 |
| ACCENTURE PLC SHS | 217,564 |
| INTUITIVE SURGICAL | 217,260 |
| VANGUARD FTSE DEVELOPED MARKET | 215,550 |
New stocks bought by Hemenway Trust Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMG RIVER ROAD SMALL-MID CAP V | 122 |
| SCHNEIDER ELEC SA ADR | 85.99 |
| GQG PARTNERS EMERGING MARKETS | 71.65 |
| MODERNA INC | 59.31 |
| NEXTERA ENERGY | 42.26 |
| ASML HOLDING NV | 33.95 |
| ADOBE SYS | 33.09 |
| VEEVA SYSTEMS INC | 31.13 |
Additions to existing portfolio by Hemenway Trust Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ILLUMINA | -96.46 |
| UNILEVER PLC NEW ADR | -74.89 |
| ISHARES RUSSELL 1000 | -67.18 |
| SPDR PORT S&P 500 ETF | -65.25 |
| EDWARDS LIFESCIENCES | -61.63 |
| VANGUARD EQUITY INCOME ADMIRAL | -60.38 |
| VANGUARD 500 INDEX FD ADMIRAL | -56.01 |
| MERCK | -55.87 |
Hemenway Trust Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY | -5,199,060 |
| PAYPAL HOLDINGS | -1,639,860 |
| VANGUARD DIVIDEND APPRECIATION | -359,327 |
| MCCORMICK & CO | -237,434 |
| 3M | -233,488 |
| AIR PRODUCTS & CHEM | -201,214 |
Hemenway Trust Co LLC got rid off the above stocks
Current Stock Holdings of Hemenway Trust Co LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.10 | 276,887 | 53,309,100 | ADDED | 2.06 | |
| ABBV | ABBVIE | 0.42 | 28,376 | 4,397,430 | REDUCED | -2.93 | |
| ABT | ABBOTT LABS | 3.52 | 334,486 | 36,816,900 | ADDED | 5.55 | |
| ACN | ACCENTURE PLC SHS | 0.02 | 620 | 217,564 | NEW | ||
| ADBE | ADOBE SYS | 0.27 | 4,758 | 2,838,620 | ADDED | 33.09 | |
| ADI | ANALOG DEVICES | 3.81 | 200,767 | 39,864,300 | ADDED | 2.72 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.62 | 162,566 | 37,873,000 | REDUCED | -0.89 | |
| AFL | AFLAC INC | 0.02 | 2,500 | 206,250 | REDUCED | -7.41 | |
| AGG | ISHARES RUSSELL 1000 | 0.07 | 3,010 | 789,403 | REDUCED | -67.18 | |
| AGG | ISHARES S&P 500 | 0.03 | 665 | 317,472 | REDUCED | -1.48 | |
| AMD | ADVANCED MICRO DEVICES | 4.06 | 287,851 | 42,432,100 | ADDED | 1.44 | |
| AMGN | AMGEN INC | 0.03 | 1,062 | 305,877 | NEW | ||
| AMT | AMERICAN TOWER | 0.16 | 7,789 | 1,681,490 | REDUCED | -8.64 | |
| AMZN | AMAZON.COM | 3.33 | 229,240 | 34,830,700 | ADDED | 4.26 | |
| AON | AON PLC | 0.02 | 850 | 247,367 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL | 0.16 | 17,189 | 1,703,950 | REDUCED | -1.28 | |
| APTV | APTIV PLC | 0.38 | 44,698 | 4,010,300 | ADDED | 20.13 | |
| ASML | ASML HOLDING NV | 0.07 | 943 | 710,340 | ADDED | 33.95 | |
| ATR | APTARGROUP | 2.68 | 226,923 | 28,052,200 | ADDED | 2.76 | |
| AVGO | BROADCOM INC | 0.02 | 190 | 212,087 | NEW | ||
| AZO | AUTO ZONE | 0.03 | 100 | 258,561 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 1.47 | 63,135 | 15,394,100 | ADDED | 2.69 | |
| BEAM | BEAM THERAPEUTICS | 0.03 | 10,755 | 292,751 | NEW | ||
| BIL | SPDR PORT S&P 500 ETF | 0.07 | 13,355 | 746,544 | REDUCED | -65.25 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.02 | 4,590 | 235,513 | REDUCED | -30.55 | |
| BNS | BANK OF NOVA SCOTIA | 0.03 | 6,175 | 300,661 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 2,220 | 501,720 | REDUCED | -0.45 | |
| CHD | CHURCH & DWIGHT | 0.22 | 24,584 | 2,324,660 | REDUCED | -10.76 | |
| CL | COLGATE-PALMOLIVE | 0.05 | 6,519 | 519,629 | REDUCED | -32.95 | |
| CNI | CANADIAN NATL RAILWAY | 3.52 | 293,484 | 36,870,400 | REDUCED | -0.14 | |
| COST | COSTCO WHOLESALE | 0.10 | 1,668 | 1,101,010 | ADDED | 24.57 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.09 | 11,493 | 912,132 | REDUCED | -1.42 | |
| CRM | SALESFORCE.COM | 0.04 | 1,535 | 403,920 | REDUCED | -1.29 | |
| CSCO | CISCO SYS INC | 0.04 | 8,373 | 422,994 | ADDED | 1.86 | |
| CVS | CVS HEALTH | 0.86 | 113,683 | 8,976,440 | REDUCED | -22.15 | |
| CVX | CHEVRON | 1.68 | 117,539 | 17,532,100 | REDUCED | -9.16 | |
| DCI | DONALDSON INC | 0.03 | 4,400 | 287,540 | REDUCED | -12.00 | |
| DE | DEERE & CO | 0.04 | 1,018 | 407,068 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 3.31 | 149,855 | 34,667,500 | REDUCED | -4.57 | |
| DIS | DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY | 0.02 | 1,750 | 235,515 | REDUCED | -12.5 | |
| DRI | DARDEN RESTAURANTS | 0.04 | 2,395 | 393,498 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.17 | 9,000 | 1,785,150 | REDUCED | -0.45 | |
| EDV | VANGUARD INTERNATIONAL GROWTH | 0.05 | 5,000 | 509,050 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.09 | 7,784 | 941,498 | REDUCED | -8.16 | |
| EW | EDWARDS LIFESCIENCES | 0.14 | 19,480 | 1,485,350 | REDUCED | -61.63 | |
| GIS | GENERAL MILLS | 0.05 | 8,147 | 530,696 | ADDED | 9.3 | |
| GOOG | ALPHABET INC CL A | 4.36 | 326,269 | 45,576,500 | ADDED | 1.53 | |
| GOOG | ALPHABET INC CL C | 0.11 | 8,125 | 1,145,060 | ADDED | 8.26 | |
| HD | HOME DEPOT | 3.25 | 98,232 | 34,042,400 | ADDED | 3.53 | |
| HON | HONEYWELL INTL | 0.46 | 22,766 | 4,774,350 | REDUCED | -28.81 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.03 | 1,910 | 281,037 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACH | 0.05 | 3,131 | 512,075 | REDUCED | -19.3 | |
| IDXX | IDEXX CORP | 0.10 | 1,884 | 1,045,710 | REDUCED | -3.83 | |
| ILMN | ILLUMINA | 0.02 | 1,507 | 209,835 | REDUCED | -96.46 | |
| INTC | INTEL | 0.06 | 12,168 | 611,466 | ADDED | 8.07 | |
| ISRG | INTUITIVE SURGICAL | 0.02 | 644 | 217,260 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.06 | 2,266 | 593,556 | REDUCED | -19.53 | |
| JNJ | JOHNSON & JOHNSON | 3.14 | 209,734 | 32,873,600 | ADDED | 5.68 | |
| JPM | JPMORGAN CHASE | 0.16 | 10,169 | 1,729,750 | ADDED | 5.77 | |
| KO | COCA COLA | 0.05 | 9,354 | 551,231 | REDUCED | -2.09 | |
| MA | MASTERCARD | 4.06 | 99,498 | 42,437,000 | ADDED | 1.76 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 8,048 | 582,917 | ADDED | 6.6 | |
| MDT | MEDTRONIC | 1.42 | 180,598 | 14,877,600 | ADDED | 3.64 | |
| META | META PLATFORMS INC | 0.02 | 700 | 247,772 | REDUCED | -1.41 | |
| MKC | MCCORMICK & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP | 0.02 | 6,065 | 244,662 | UNCHANGED | 0.00 | |
| MRK | MERCK | 0.09 | 8,829 | 962,538 | REDUCED | -55.87 | |
| MRNA | MODERNA INC | 0.06 | 6,030 | 599,683 | ADDED | 59.31 | |
| MSFT | MICROSOFT | 4.94 | 137,309 | 51,633,600 | ADDED | 2.1 | |
| MTD | METTLER TOLEDO | 0.07 | 574 | 696,239 | REDUCED | -9.61 | |
| NEE | NEXTERA ENERGY | 0.40 | 69,276 | 4,207,840 | ADDED | 42.26 | |
| NKE | NIKE INC CLASS B | 1.64 | 157,938 | 17,147,400 | ADDED | 5.08 | |
| NTAP | NETAPP | 0.42 | 50,250 | 4,430,040 | REDUCED | -10.67 | |
| NVDA | NVIDIA CORP | 2.74 | 57,981 | 28,713,400 | REDUCED | -2.84 | |
| NVO | NOVO NORDISK A S ADR | 0.11 | 11,388 | 1,178,090 | ADDED | 19.00 | |
| NVS | NOVARTIS AG ADR | 1.56 | 161,825 | 16,339,500 | REDUCED | -15.72 | |
| ORCL | ORACLE | 0.03 | 2,586 | 272,642 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.21 | 13,087 | 2,222,700 | ADDED | 8.08 | |
| PFE | PFIZER | 0.06 | 22,000 | 633,380 | ADDED | 0.57 | |
| PG | PROCTER & GAMBLE | 2.95 | 210,288 | 30,815,600 | ADDED | 0.98 | |
| PINS | PINTEREST INC | 0.04 | 10,244 | 379,438 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS | 0.05 | 5,983 | 562,881 | REDUCED | -0.07 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM | 0.02 | 1,629 | 235,602 | NEW | ||
| RGEN | REPLIGEN CORP | 0.08 | 4,500 | 809,100 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 3.12 | 105,052 | 32,616,500 | ADDED | 1.22 | |
| RTX | RTX CORPORATION | 2.06 | 256,497 | 21,581,600 | ADDED | 4.15 | |
| RY | ROYAL BANK CANADA | 0.04 | 4,095 | 414,127 | REDUCED | -0.97 | |
| SPY | SPDR S&P 500 ETF | 0.06 | 1,419 | 674,465 | ADDED | 1.94 | |
| SYK | STRYKER CORP | 0.08 | 2,638 | 789,975 | REDUCED | -19.57 | |
| SYY | SYSCO | 0.03 | 4,141 | 302,833 | REDUCED | -37.12 | |
| TD | TORONTO DOMINION BANK | 0.04 | 7,277 | 470,240 | REDUCED | -4.26 | |
| TJX | TJX COS | 2.80 | 312,427 | 29,308,700 | ADDED | 1.53 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.30 | 6,001 | 3,185,270 | REDUCED | -0.17 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.20 | 41,532 | 2,116,890 | REDUCED | -35.44 | |
| TSLA | TESLA MOTORS | 0.04 | 1,515 | 376,447 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 0.02 | 1,500 | 228,660 | NEW | ||
| UL | UNILEVER PLC NEW ADR | 0.03 | 6,163 | 298,784 | REDUCED | -74.89 | |
| UNH | UNITED HEALTH GROUP | 2.40 | 47,721 | 25,123,400 | ADDED | 2.28 | |
| UNP | UNION PACIFIC | 0.62 | 26,478 | 6,503,530 | REDUCED | -0.23 | |
| V | VISA | 0.08 | 3,115 | 810,990 | ADDED | 20.46 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.02 | 4,500 | 215,550 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.04 | 2,106 | 405,447 | ADDED | 31.13 | |
| VIG | VANGUARD DIVIDEND GROWTH | 0.07 | 19,811 | 737,171 | ADDED | 0.05 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.03 | 1,544 | 263,098 | REDUCED | -16.4 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD I | 0.03 | 10,240 | 345,190 | REDUCED | -46.11 | |
| VOO | VANGUARD 500 INDEX FD ADMIRAL | 0.15 | 3,565 | 1,568,740 | REDUCED | -56.01 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,500 | 373,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP INDEX FD AD | 0.03 | 3,293 | 340,344 | REDUCED | -43.58 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.18 | 4,683 | 1,905,470 | ADDED | 24.35 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 0.03 | 8,419 | 261,666 | REDUCED | -50.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 6,503 | 245,163 | REDUCED | -9.88 | |
| WM | WASTE MANAGEMENT INC | 1.07 | 62,366 | 11,169,800 | REDUCED | -0.39 | |
| WMT | WAL-MART STORES | 0.22 | 14,247 | 2,246,040 | REDUCED | -13.27 | |
| XOM | EXXON MOBIL | 0.15 | 15,690 | 1,568,690 | ADDED | 11.84 | |
| XYL | XYLEM INC | 2.34 | 213,702 | 24,439,000 | ADDED | 10.38 | |
| FISERV | 3.61 | 284,483 | 37,790,700 | ADDED | 2.6 | ||
| NESTLE SA ADR | 2.77 | 250,494 | 29,021,200 | ADDED | 2.48 | ||
| SCHNEIDER ELEC SA ADR | 1.37 | 356,553 | 14,319,500 | ADDED | 85.99 | ||
| GQG PARTNERS EMERGING MARKETS | 1.24 | 814,123 | 12,920,100 | ADDED | 71.65 | ||
| AMG RIVER ROAD SMALL-MID CAP V | 0.86 | 921,643 | 8,958,370 | ADDED | 122 | ||
| FPA CRESCENT FUND | 0.15 | 41,593 | 1,606,740 | UNCHANGED | 0.00 | ||
| ROBECO BOSTON PARTNERS LONG SH | 0.12 | 96,987 | 1,283,140 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.12 | 3,404 | 1,214,070 | REDUCED | -16.4 | ||
| NEUBERGER BERMAN ALTERN LONG S | 0.11 | 66,800 | 1,165,000 | UNCHANGED | 0.00 | ||
| T ROWE PRICE DIVIDEND GROWTH | 0.09 | 12,807 | 906,897 | ADDED | 2.37 | ||
| LEDYARD FINANCIAL GROUP INC | 0.07 | 46,110 | 779,259 | NEW | |||
| PRIMECAP ODYSSEY AGGRESSIVE GR | 0.04 | 10,000 | 429,100 | UNCHANGED | 0.00 | ||
| FIRST EAGLE GLOBAL FUND CLASS | 0.03 | 5,549 | 352,051 | REDUCED | -32.43 | ||
| ROCHE HLDG LTD ADR | 0.03 | 9,636 | 349,112 | REDUCED | -6.72 | ||
| VANGUARD EQUITY INCOME ADMIRAL | 0.03 | 3,322 | 279,954 | REDUCED | -60.38 | ||
| FRAC FIRST HORIZON NATL CORP | 0.00 | 187,721 | 2.00 | UNCHANGED | 0.00 |