0001494234-22-000007.txt : 20220516 0001494234-22-000007.hdr.sgml : 20220516 20220516122533 ACCESSION NUMBER: 0001494234-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hemenway Trust Co LLC CENTRAL INDEX KEY: 0001494234 IRS NUMBER: 272269963 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14337 FILM NUMBER: 22927074 BUSINESS ADDRESS: STREET 1: HEMENWAY TRUST COMPANY LLC STREET 2: 25 PELHAM ROAD, SUITE 402 CITY: SALEM STATE: NH ZIP: 03079 BUSINESS PHONE: 603-913-8022 MAIL ADDRESS: STREET 1: HEMENWAY TRUST COMPANY LLC STREET 2: 25 PELHAM ROAD, SUITE 402 CITY: SALEM STATE: NH ZIP: 03079 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001494234 XXXXXXXX 03-31-2022 03-31-2022 Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC 25 PELHAM ROAD, SUITE 402 SALEM NH 03079
13F HOLDINGS REPORT 028-14337 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 05-16-2022 0 133 1040866 false
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 823 5530 SH SOLE 5530 0 0 ABBOTT LABS COM 002824100 35168 297131 SH SOLE 297131 0 0 ABBVIE COM 00287Y109 5989 36942 SH SOLE 36942 0 0 ADOBE SYS COM 00724F101 680 1492 SH SOLE 1492 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30179 276010 SH SOLE 276010 0 0 AIR PRODUCTS & CHEM COM 009158106 306 1225 SH SOLE 1225 0 0 ALPHABET INC CL A COM 02079K305 45347 16304 SH SOLE 16304 0 0 ALPHABET INC CL C COM 02079K107 661 236 SH SOLE 236 0 0 ALTRIA GROUP COM 02209S103 313 5990 SH SOLE 5990 0 0 AMAZON.COM COM 023135106 31209 9573 SH SOLE 9573 0 0 AMERICAN TOWER COM 03027X100 3368 13408 SH SOLE 13408 0 0 AMPHENOL COM 032095101 1565 20774 SH SOLE 20774 0 0 ANALOG DEVICES COM 032654105 36413 220444 SH SOLE 220444 0 0 AON PLC COM G0403H108 293 900 SH SOLE 900 0 0 APPLE INC COM 037833100 52806 302425 SH SOLE 302425 0 0 APTARGROUP COM 038336103 23946 203795 SH SOLE 203795 0 0 APTIV PLC COM G6095L109 2619 21875 SH SOLE 21875 0 0 AT&T INC. COM 00206R102 265 11230 SH SOLE 11230 0 0 AUTO ZONE COM 053332102 358 175 SH SOLE 175 0 0 AUTOMATIC DATA PROCESSING COM 053015103 38294 168295 SH SOLE 168295 0 0 BANK OF NOVA SCOTIA COM 064149107 445 6210 SH SOLE 6210 0 0 BECTON DICKINSON COM 075887109 11950 44923 SH SOLE 44923 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 2454 6955 SH SOLE 6955 0 0 BRISTOL-MYERS SQUIBB COM 110122108 597 8181 SH SOLE 8181 0 0 CANADIAN NATL RAILWAY COM 136375102 39433 293966 SH SOLE 293966 0 0 CANADIAN PACIFIC RAILWAYLTD COM 13645T100 1001 12125 SH SOLE 12125 0 0 CHEVRON COM 166764100 15669 96228 SH SOLE 96228 0 0 CHUBB LIMITED COM H1467J104 553 2585 SH SOLE 2585 0 0 CHURCH & DWIGHT COM 171340102 3869 38936 SH SOLE 38936 0 0 CISCO SYS INC COM 17275R102 850 15241 SH SOLE 15241 0 0 COCA COLA COM 191216100 807 13016 SH SOLE 13016 0 0 COLGATE-PALMOLIVE COM 194162103 1162 15325 SH SOLE 15325 0 0 COSTCO WHOLESALE COM 22160K105 852 1479 SH SOLE 1479 0 0 CVS HEALTH COM 126650100 19040 188127 SH SOLE 188127 0 0 DANAHER CORP COM 235851102 39022 133030 SH SOLE 133030 0 0 DARDEN RESTAURANTS COM 237194105 387 2910 SH SOLE 2910 0 0 DEERE & CO COM 244199105 345 831 SH SOLE 831 0 0 DEMENSIONAL US EQUITY ETF COM 25434V401 319 6500 SH SOLE 6500 0 0 DIAGEO PLC SPSD ADR COM 25243Q205 251 1235 SH SOLE 1235 0 0 DIGITAL REALTY COM 253868103 932 6574 SH SOLE 6574 0 0 DISNEY COM 254687106 23149 168774 SH SOLE 168774 0 0 DONALDSON INC COM 257651109 306 5900 SH SOLE 5900 0 0 ECOLAB INC COM 278865100 2502 14171 SH SOLE 14171 0 0 EDWARDS LIFESCIENCES COM 28176E108 8372 71119 SH SOLE 71119 0 0 EOG RESOURCES COM 26875P101 1257 10544 SH SOLE 10544 0 0 EXXON MOBIL COM 30231G102 986 11943 SH SOLE 11943 0 0 FISERV COM 337738108 25623 252689 SH SOLE 252689 0 0 FRAC FIRST HORIZON NATL CORP COM DCA517101 0 187721 SH SOLE 187721 0 0 GENERAL MILLS COM 370334104 426 6295 SH SOLE 6295 0 0 HOME DEPOT COM 437076102 25260 84388 SH SOLE 84388 0 0 HONEYWELL INTL COM 438516106 13067 67155 SH SOLE 67155 0 0 IDEXX CORP COM 45168D104 1514 2768 SH SOLE 2768 0 0 ILLINOIS TOOL WORKS COM 452308109 806 3850 SH SOLE 3850 0 0 ILLUMINA COM 452327109 16011 45824 SH SOLE 45824 0 0 INTEL CORP COM 458140100 5055 101991 SH SOLE 101991 0 0 INTL BUSINESS MACH COM 459200101 406 3124 SH SOLE 3124 0 0 INTUITIVE SURGICAL COM 46120E602 205 678 SH SOLE 678 0 0 ISHARES EDGE MSCI USA QUALITY COM 46432F339 330 2450 SH SOLE 2450 0 0 ISHARES RUSSELL 1000 COM 464287622 294 1175 SH SOLE 1175 0 0 ISHARES S&P 500 COM 464287200 290 639 SH SOLE 639 0 0 JOHNSON & JOHNSON COM 478160104 32065 180923 SH SOLE 180923 0 0 JPMORGAN CHASE COM 46625H100 1146 8404 SH SOLE 8404 0 0 KONINKLIJKE DSM NV COM 780249108 18813 419658 SH SOLE 419658 0 0 MASTERCARD COM 57636Q104 36280 101518 SH SOLE 101518 0 0 MCCORMICK & CO COM 579780206 468 4690 SH SOLE 4690 0 0 MEDTRONIC COM G5960L103 6497 58559 SH SOLE 58559 0 0 MERCK COM 58933Y105 1814 22105 SH SOLE 22105 0 0 META PLATFORMS INC COM 30303M102 550 2475 SH SOLE 2475 0 0 METTLER TOLEDO COM 592688105 1040 757 SH SOLE 757 0 0 MICROSOFT CORP COM 594918104 41156 133489 SH SOLE 133489 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 490 7803 SH SOLE 7803 0 0 NESTLE SA COM 712387901 260 2000 SH SOLE 2000 0 0 NESTLE SA ADR COM 641069406 30141 231677 SH SOLE 231677 0 0 NETAPP COM 64110D104 9151 110250 SH SOLE 110250 0 0 NEXTERA ENERGY COM 65339F101 2844 33578 SH SOLE 33578 0 0 NIKE INC CLASS B COM 654106103 17576 130616 SH SOLE 130616 0 0 NORFOLK SOUTHERN COM 655844108 203 710 SH SOLE 710 0 0 NOVARTIS AG ADR COM 66987V109 17866 203606 SH SOLE 203606 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 2691 39160 SH SOLE 39160 0 0 NVIDIA CORP COM 67066G104 14588 53462 SH SOLE 53462 0 0 ORSTED A S COM BYT16L900 13237 105035 SH SOLE 105035 0 0 PAYPAL HOLDINGS COM 70450Y103 14790 127883 SH SOLE 127883 0 0 PEPSICO COM 713448108 1732 10348 SH SOLE 10348 0 0 PFIZER COM 717081103 1247 24082 SH SOLE 24082 0 0 PHILIP MORRIS COM 718172109 404 4300 SH SOLE 4300 0 0 PROCTER & GAMBLE COM 742718109 31315 204941 SH SOLE 204941 0 0 QUALCOMM COM 747525103 229 1499 SH SOLE 1499 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 23128 233449 SH SOLE 233449 0 0 REPLIGEN CORP COM 759916109 1155 6143 SH SOLE 6143 0 0 ROCHE HLDG LTD ADR COM 771195104 6212 125725 SH SOLE 125725 0 0 ROCKWELL AUTOMATION COM 773903109 25764 92006 SH SOLE 92006 0 0 ROYAL BANK CANADA COM 780087102 559 5065 SH SOLE 5065 0 0 SALESFORCE.COM COM 79466L302 431 2031 SH SOLE 2031 0 0 SHERWIN WILLIAMS COM 824348106 231 924 SH SOLE 924 0 0 SIX FLAGS ENTERTAINMENT COM 83001A102 713 16390 SH SOLE 16390 0 0 SOUTHERN CO COM 842587107 225 3100 SH SOLE 3100 0 0 SPDR S&P 500 ETF COM 78462F103 791 1752 SH SOLE 1752 0 0 STARBUCKS COM 855244109 220 2413 SH SOLE 2413 0 0 STRYKER CORP COM 863667101 1159 4335 SH SOLE 4335 0 0 SYSCO COM 871829107 710 8696 SH SOLE 8696 0 0 TARGET CORP COM 87612E106 251 1182 SH SOLE 1182 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1840 65916 SH SOLE 65916 0 0 TESLA MOTORS COM 88160R101 388 360 SH SOLE 360 0 0 TEXAS INSTRUMENTS COM 882508104 330 1800 SH SOLE 1800 0 0 THERMO FISHER SCIENTIFIC COM 883556102 3338 5651 SH SOLE 5651 0 0 TJX COS COM 872540109 17338 286206 SH SOLE 286206 0 0 TORONTO DOMINION BANK COM 891160509 710 8934 SH SOLE 8934 0 0 UNILEVER PLC NEW ADR COM 904767704 8601 188737 SH SOLE 188737 0 0 UNION PACIFIC COM 907818108 7385 27030 SH SOLE 27030 0 0 UNITED HEALTH GROUP COM 91324P102 22559 44236 SH SOLE 44236 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 239 1650 SH SOLE 1650 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 367 2265 SH SOLE 2265 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 328 6825 SH SOLE 6825 0 0 VANGUARD VALUE ETF COM 922908744 436 2950 SH SOLE 2950 0 0 VERIZON COMMUNICATIONS COM 92343V104 495 9720 SH SOLE 9720 0 0 VERTEX PHARMACEUTICALS COM 92532F100 371 1421 SH SOLE 1421 0 0 VISA COM 92826C839 579 2609 SH SOLE 2609 0 0 WAL-MART STORES COM 931142103 2959 19869 SH SOLE 19869 0 0 WASTE MANAGEMENT INC COM 94106L109 9982 62976 SH SOLE 62976 0 0 XYLEM INC COM 98419M100 13967 163820 SH SOLE 163820 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 1938 54038 SH SOLE 54038 0 0 HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 202 7439 SH SOLE 7439 0 0 MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 273 16864 SH SOLE 16864 0 0 NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 1739 99506 SH SOLE 99506 0 0 PRIMECAP ODYSSEY AGGRESSIVE GR Equity Mutual Fu 74160Q202 852 18000 SH SOLE 18000 0 0 PRIMECAP ODYSSEY STOCK FUND Equity Mutual Fu 74160Q301 294 7600 SH SOLE 7600 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1861 112780 SH SOLE 112780 0 0 T ROWE PRICE DIVIDEND GROWTH Equity Mutual Fu 779546100 711 10108 SH SOLE 10108 0 0 VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604 779 20778 SH SOLE 20778 0 0 VANGUARD GROWTH INDEX FD ADMIR Equity Mutual Fu 922908660 237 1600 SH SOLE 1600 0 0 VANGUARD INTERNATIONAL GROWTH Equity Mutual Fu 921910501 859 7382 SH SOLE 7382 0 0 VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686 273 2675 SH SOLE 2675 0 0 WALTHAUSEN FOCUSED SMALL CAP V Equity Mutual Fu 933310203 2097 168878 SH SOLE 168878 0 0