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Size ($ in 1000's)
At 12/31/2023: $1,046,067
At 09/30/2023: $953,889
Hemenway Trust Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hemenway Trust Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hemenway Trust Co LLC top holdings by largest position size, as per the latest 13f filing made by Hemenway Trust Co LLC.
In the Hemenway Trust Co LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hemenway Trust Co LLC in that top holding, then the share count change between reporting periods, and finally the Hemenway Trust Co LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE |
276,887 |
+5,593 |
$53,309 | | AAPL | 276,887 | +5,593 | $53,309 | | MICROSOFT |
137,309 |
+2,822 |
$51,634 | | MSFT | 137,309 | +2,822 | $51,634 | | ALPHABET INC CL A |
326,269 |
+4,925 |
$45,577 | | GOOGL | 326,269 | +4,925 | $45,577 | | MASTERCARD |
99,498 |
+1,725 |
$42,437 | | MA | 99,498 | +1,725 | $42,437 | | ADVANCED MICRO DEVICES |
287,851 |
+4,097 |
$42,432 | | AMD | 287,851 | +4,097 | $42,432 | | ANALOG DEVICES |
200,767 |
+5,321 |
$39,864 | | ADI | 200,767 | +5,321 | $39,864 | | AUTOMATIC DATA PROCESSING |
162,566 |
-1,466 |
$37,873 | | ADP | 162,566 | -1,466 | $37,873 | | FISERV |
284,483 |
+284,483 |
$37,791 | | FI | 284,483 | +284,483 | $37,791 | | CANADIAN NATL RAILWAY |
293,484 |
-405 |
$36,870 | | CNI | 293,484 | -405 | $36,870 | | ABBOTT LABS |
334,486 |
+17,579 |
$36,817 | | ABT | 334,486 | +17,579 | $36,817 | | AMAZON.COM |
229,240 |
+9,375 |
$34,831 | | AMZN | 229,240 | +9,375 | $34,831 | | DANAHER CORP |
149,855 |
+10,645 |
$34,668 | | DHR | 149,855 | +10,645 | $34,668 | | HOME DEPOT |
98,232 |
+3,346 |
$34,042 | | HD | 98,232 | +3,346 | $34,042 | | JOHNSON & JOHNSON |
209,734 |
+11,267 |
$32,874 | | JNJ | 209,734 | +11,267 | $32,874 | | ROCKWELL AUTOMATION |
105,052 |
+1,268 |
$32,617 | | ROK | 105,052 | +1,268 | $32,617 | | PROCTER & GAMBLE |
210,288 |
+2,040 |
$30,816 | | PG | 210,288 | +2,040 | $30,816 | | TJX COS |
312,427 |
+4,720 |
$29,309 | | TJX | 312,427 | +4,720 | $29,309 | | NESTLE SA ADR |
250,494 |
+6,069 |
$29,021 | | NSRGY | 250,494 | +6,069 | $29,021 | | NVIDIA CORP |
57,981 |
-1,692 |
$28,713 | | NVDA | 57,981 | -1,692 | $28,713 | | APTARGROUP |
226,923 |
+6,098 |
$28,052 | | ATR | 226,923 | +6,098 | $28,052 | | UNITED HEALTH GROUP |
47,721 |
+1,065 |
$25,123 | | UNH | 47,721 | +1,065 | $25,123 | | XYLEM INC |
213,702 |
+20,103 |
$24,439 | | XYL | 213,702 | +20,103 | $24,439 | | RTX CORPORATION |
256,497 |
+10,214 |
$21,582 | | RTX | 256,497 | +10,214 | $21,582 | | CHEVRON |
117,539 |
-11,849 |
$17,532 | | CVX | 117,539 | -11,849 | $17,532 | | NIKE INC CLASS B |
157,938 |
+7,636 |
$17,147 | | NKE | 157,938 | +7,636 | $17,147 | | NOVARTIS AG ADR |
161,825 |
-30,187 |
$16,339 | | NVS | 161,825 | -30,187 | $16,339 | | BECTON DICKINSON |
63,135 |
+1,652 |
$15,394 | | BDX | 63,135 | +1,652 | $15,394 | | MEDTRONIC |
180,598 |
+6,350 |
$14,878 | | MDT | 180,598 | +6,350 | $14,878 | | SCHNEIDER ELEC SA ADR |
356,553 |
+164,848 |
$14,320 | | COM | 356,553 | +164,848 | $14,320 |  GQG PARTNERS EMERGING MARKETS |
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$12,920 | | Equity Mutual Fu | 814,123 | +339,817 | $12,920 | | WASTE MANAGEMENT INC |
62,366 |
-245 |
$11,170 | | WM | 62,366 | -245 | $11,170 | | CVS HEALTH |
113,683 |
-32,348 |
$8,976 | | CVS | 113,683 | -32,348 | $8,976 | | AMG RIVER ROAD SMALL MID CAP V |
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$8,958 | | Equity Mutual Fu | 921,643 | +507,713 | $8,958 | | UNION PACIFIC |
26,478 |
-60 |
$6,504 | | UNP | 26,478 | -60 | $6,504 | | HONEYWELL INTL |
22,766 |
-9,213 |
$4,774 | | HON | 22,766 | -9,213 | $4,774 | | NETAPP |
50,250 |
-6,000 |
$4,430 | | NTAP | 50,250 | -6,000 | $4,430 | | ABBVIE |
28,376 |
-857 |
$4,397 | | ABBV | 28,376 | -857 | $4,397 | | NEXTERA ENERGY |
69,276 |
+20,580 |
$4,208 | | NEE | 69,276 | +20,580 | $4,208 | | APTIV PLC |
44,698 |
+7,491 |
$4,010 | | APTV | 44,698 | +7,491 | $4,010 | | THERMO FISHER SCIENTIFIC |
6,001 |
-10 |
$3,185 | | TMO | 6,001 | -10 | $3,185 | | ADOBE SYS |
4,758 |
+1,183 |
$2,839 | | ADBE | 4,758 | +1,183 | $2,839 | | CHURCH & DWIGHT |
24,584 |
-2,965 |
$2,325 | | CHD | 24,584 | -2,965 | $2,325 | | WAL MART STORES |
14,247 |
-2,180 |
$2,246 | | WMT | 14,247 | -2,180 | $2,246 | | PEPSICO |
13,087 |
+978 |
$2,223 | | PEP | 13,087 | +978 | $2,223 | | TEMPUR SEALY INTERNATIONAL INC |
41,532 |
-22,800 |
$2,117 | | TPX | 41,532 | -22,800 | $2,117 | | VERTEX PHARMACEUTICALS |
4,683 |
+917 |
$1,905 | | VRTX | 4,683 | +917 | $1,905 | | ECOLAB INC |
9,000 |
-41 |
$1,785 | | ECL | 9,000 | -41 | $1,785 | | JPMORGAN CHASE |
10,169 |
+555 |
$1,730 | | JPM | 10,169 | +555 | $1,730 | | AMPHENOL |
17,189 |
-222 |
$1,704 | | APH | 17,189 | -222 | $1,704 | | AMERICAN TOWER |
7,789 |
-737 |
$1,681 | | AMT | 7,789 | -737 | $1,681 |
See Full List: All Stocks Held By Hemenway Trust Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hemenway Trust Co LLC
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