0001494234-23-000004.txt : 20230811 0001494234-23-000004.hdr.sgml : 20230811 20230811113647 ACCESSION NUMBER: 0001494234-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162315 BUSINESS ADDRESS: STREET 1: HEMENWAY TRUST COMPANY LLC STREET 2: 23 KEEWAYDIN DRIVE, SUITE 400 CITY: SALEM STATE: NH ZIP: 03079 BUSINESS PHONE: 603-913-8022 MAIL ADDRESS: STREET 1: HEMENWAY TRUST COMPANY LLC STREET 2: 23 KEEWAYDIN DRIVE, SUITE 400 CITY: SALEM STATE: NH ZIP: 03079 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001494234 XXXXXXXX 06-30-2023 06-30-2023 Hemenway Trust Co LLC

HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE, SUITE 400 SALEM NH 03079

13F HOLDINGS REPORT 028-14337 N Alicia Fazzone 617-619-8258 Alicia Fazzone Boston X1 08-11-2023 0 136 1019237737 false INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 249624 2494 SH SOLE 2494 0 0 ABBOTT LABS COM 002824100 33862795 310611 SH SOLE 310611 0 0 ABBVIE COM 00287Y109 4244792 31506 SH SOLE 31506 0 0 ACCENTURE PLC SHS COM G1151C101 212920 690 SH SOLE 690 0 0 ADOBE SYS COM 00724F101 1603398 3279 SH SOLE 3279 0 0 ADVANCED MICRO DEVICES COM 007903107 32103451 281832 SH SOLE 281832 0 0 AIR PRODUCTS & CHEM COM 009158106 212666 710 SH SOLE 710 0 0 ALPHABET INC CL A COM 02079K305 38229666 319379 SH SOLE 319379 0 0 ALPHABET INC CL C COM 02079K107 907275 7500 SH SOLE 7500 0 0 ALTRIA GROUP COM 02209S103 288334 6365 SH SOLE 6365 0 0 AMAZON.COM COM 023135106 27578962 211560 SH SOLE 211560 0 0 AMERICAN TOWER COM 03027X100 1719278 8865 SH SOLE 8865 0 0 AMPHENOL COM 032095101 1619147 19060 SH SOLE 19060 0 0 ANALOG DEVICES COM 032654105 37985228 194986 SH SOLE 194986 0 0 AON PLC COM G0403H108 293420 850 SH SOLE 850 0 0 APPLE COM 037833100 52977735 273123 SH SOLE 273123 0 0 APTARGROUP COM 038336103 25274328 218145 SH SOLE 218145 0 0 APTIV PLC COM G6095L109 2934883 28748 SH SOLE 28748 0 0 ASML HOLDING NV COM N07059210 507174 704 SH SOLE 704 0 0 AUTO ZONE COM 053332102 249336 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 35847978 163101 SH SOLE 163101 0 0 BANK OF NOVA SCOTIA COM 064149107 308997 6175 SH SOLE 6175 0 0 BECTON DICKINSON COM 075887109 15745211 59639 SH SOLE 59639 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1432882 4202 SH SOLE 4202 0 0 BRISTOL-MYERS SQUIBB COM 110122108 480840 7519 SH SOLE 7519 0 0 CANADIAN NATL RAILWAY COM 136375102 35624035 294243 SH SOLE 294243 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13646K108 1002247 12408 SH SOLE 12408 0 0 CHEVRON COM 166764100 19820780 125966 SH SOLE 125966 0 0 CHUBB LIMITED COM H1467J104 623894 3240 SH SOLE 3240 0 0 CHURCH & DWIGHT COM 171340102 3149126 31419 SH SOLE 31419 0 0 CISCO SYS INC COM 17275R102 442492 8552 SH SOLE 8552 0 0 COCA COLA COM 191216100 587386 9754 SH SOLE 9754 0 0 COLGATE-PALMOLIVE COM 194162103 772865 10032 SH SOLE 10032 0 0 COSTCO WHOLESALE COM 22160K105 720891 1339 SH SOLE 1339 0 0 CVS HEALTH COM 126650100 11962754 173047 SH SOLE 173047 0 0 DANAHER CORP COM 235851102 32477479 135323 SH SOLE 135323 0 0 DARDEN RESTAURANTS COM 237194105 400157 2395 SH SOLE 2395 0 0 DEERE & CO COM 244199105 449356 1109 SH SOLE 1109 0 0 DIAGEO PLC SPSD ADR COM 25243Q205 217197 1252 SH SOLE 1252 0 0 DIGITAL REALTY COM 253868103 748581 6574 SH SOLE 6574 0 0 DISNEY COM 254687106 11678930 130812 SH SOLE 130812 0 0 DONALDSON INC COM 257651109 331303 5300 SH SOLE 5300 0 0 ECOLAB INC COM 278865100 1611321 8631 SH SOLE 8631 0 0 EDWARDS LIFESCIENCES COM 28176E108 4613303 48906 SH SOLE 48906 0 0 EOG RESOURCES COM 26875P101 944741 8255 SH SOLE 8255 0 0 ESTEE LAUDER COM 518439104 329918 1680 SH SOLE 1680 0 0 EXXON MOBIL COM 30231G102 1436721 13396 SH SOLE 13396 0 0 FISERV COM 337738108 34489246 273399 SH SOLE 273399 0 0 FRAC FIRST HORIZON NATL CORP COM DCA517101 2 187721 SH SOLE 187721 0 0 GENERAL MILLS COM 370334104 571722 7454 SH SOLE 7454 0 0 HOME DEPOT COM 437076102 28719273 92452 SH SOLE 92452 0 0 HONEYWELL INTL COM 438516106 16509379 79563 SH SOLE 79563 0 0 IDEXX CORP COM 45168D104 1067741 2126 SH SOLE 2126 0 0 ILLINOIS TOOL WORKS COM 452308109 804515 3216 SH SOLE 3216 0 0 ILLUMINA COM 452327109 8604042 45891 SH SOLE 45891 0 0 INTEL COM 458140100 376473 11258 SH SOLE 11258 0 0 INTL BUSINESS MACH COM 459200101 521324 3896 SH SOLE 3896 0 0 INTUITIVE SURGICAL COM 46120E602 223629 654 SH SOLE 654 0 0 ISHARES EDGE MSCI USA QUALITY COM 46432F339 271089 2010 SH SOLE 2010 0 0 ISHARES RUSSELL 1000 COM 464287622 286394 1175 SH SOLE 1175 0 0 ISHARES S&P 500 COM 464287200 316279 710 SH SOLE 710 0 0 JOHNSON & JOHNSON COM 478160104 32117827 194042 SH SOLE 194042 0 0 JPMORGAN CHASE COM 46625H100 1398260 9614 SH SOLE 9614 0 0 MASTERCARD COM 57636Q104 37805861 96125 SH SOLE 96125 0 0 MCCORMICK & CO COM 579780206 273815 3139 SH SOLE 3139 0 0 MEDTRONIC COM G5960L103 14640384 166179 SH SOLE 166179 0 0 MERCK COM 58933Y105 2317147 20081 SH SOLE 20081 0 0 META PLATFORMS INC COM 30303M102 203756 710 SH SOLE 710 0 0 METTLER TOLEDO COM 592688105 874864 667 SH SOLE 667 0 0 MICROSOFT COM 594918104 45315489 133070 SH SOLE 133070 0 0 MODERNA INC COM 60770K107 499365 4110 SH SOLE 4110 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 550697 7550 SH SOLE 7550 0 0 NESTLE SA COM 712387901 240400 2000 SH SOLE 2000 0 0 NESTLE SA ADR COM 641069406 28915291 240260 SH SOLE 240260 0 0 NETAPP COM 64110D104 5214300 68250 SH SOLE 68250 0 0 NEXTERA ENERGY COM 65339F101 3778130 50918 SH SOLE 50918 0 0 NIKE INC CLASS B COM 654106103 16377743 148389 SH SOLE 148389 0 0 NOVARTIS AG ADR COM 66987V109 19355256 191807 SH SOLE 191807 0 0 NOVO NORDISK A S ADR COM 670100205 793291 4902 SH SOLE 4902 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 265806 5723 SH SOLE 5723 0 0 NVIDIA CORP COM 67066G104 26328833 62240 SH SOLE 62240 0 0 ORACLE COM 68389X105 307967 2586 SH SOLE 2586 0 0 ORSTED A S COM BYT16L900 7607547 80755 SH SOLE 80755 0 0 PAYPAL HOLDINGS COM 70450Y103 6775898 101542 SH SOLE 101542 0 0 PEPSICO COM 713448108 2187633 11811 SH SOLE 11811 0 0 PFIZER COM 717081103 852810 23250 SH SOLE 23250 0 0 PHILIP MORRIS COM 718172109 492200 5042 SH SOLE 5042 0 0 PINTEREST INC COM 72352L106 280071 10244 SH SOLE 10244 0 0 PROCTER & GAMBLE COM 742718109 31362589 206686 SH SOLE 206686 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 24068980 245702 SH SOLE 245702 0 0 REPLIGEN CORP COM 759916109 707300 5000 SH SOLE 5000 0 0 ROCHE HLDG LTD ADR COM 771195104 3324737 87035 SH SOLE 87035 0 0 ROCKWELL AUTOMATION COM 773903109 34262958 104000 SH SOLE 104000 0 0 ROYAL BANK CANADA COM 780087102 423587 4435 SH SOLE 4435 0 0 SALESFORCE.COM COM 79466L302 334847 1585 SH SOLE 1585 0 0 SCHNEIDER ELEC SA ADR COM 80687P106 2502259 68819 SH SOLE 68819 0 0 SPDR S&P 500 ETF COM 78462F103 621479 1402 SH SOLE 1402 0 0 STRYKER CORP COM 863667101 800861 2625 SH SOLE 2625 0 0 SYSCO COM 871829107 503902 6791 SH SOLE 6791 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 3421778 85395 SH SOLE 85395 0 0 TESLA MOTORS COM 88160R101 441082 1685 SH SOLE 1685 0 0 THERMO FISHER SCIENTIFIC COM 883556102 3045976 5838 SH SOLE 5838 0 0 TJX COS COM 872540109 25855837 304940 SH SOLE 304940 0 0 TORONTO DOMINION BANK COM 891160509 475989 7676 SH SOLE 7676 0 0 UNILEVER PLC NEW ADR COM 904767704 1650348 31658 SH SOLE 31658 0 0 UNION PACIFIC COM 907818108 5449644 26633 SH SOLE 26633 0 0 UNITED HEALTH GROUP COM 91324P102 21461960 44653 SH SOLE 44653 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 236655 1500 SH SOLE 1500 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 303419 1868 SH SOLE 1868 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 207810 4500 SH SOLE 4500 0 0 VANGUARD VALUE ETF COM 922908744 355250 2500 SH SOLE 2500 0 0 VEEVA SYSTEMS INC COM 922475108 248349 1256 SH SOLE 1256 0 0 VERIZON COMMUNICATIONS COM 92343V104 299975 8066 SH SOLE 8066 0 0 VERTEX PHARMACEUTICALS COM 92532F100 1311217 3726 SH SOLE 3726 0 0 VISA COM 92826C839 586576 2470 SH SOLE 2470 0 0 WAL-MART STORES COM 931142103 2757252 17542 SH SOLE 17542 0 0 WASTE MANAGEMENT INC COM 94106L109 10870139 62681 SH SOLE 62681 0 0 XYLEM INC COM 98419M100 21592228 191726 SH SOLE 191726 0 0 AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 3526534 387106 SH SOLE 387106 0 0 FIDELITY LARGE CAP GROWTH INDE Equity Mutual Fu 31635V729 217602 8116 SH SOLE 8116 0 0 FIRST EAGLE GLOBAL FUND CLASS Equity Mutual Fu 32008F606 523240 8212 SH SOLE 8212 0 0 FPA CRESCENT FUND Equity Mutual Fu 30254T759 1742721 47012 SH SOLE 47012 0 0 GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 6376226 443718 SH SOLE 443718 0 0 NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 1119576 66800 SH SOLE 66800 0 0 PRIMECAP ODYSSEY AGGRESSIVE GR Equity Mutual Fu 74160Q202 421500 10000 SH SOLE 10000 0 0 PRIMECAP ODYSSEY STOCK FUND Equity Mutual Fu 74160Q301 200257 5600 SH SOLE 5600 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1347152 96987 SH SOLE 96987 0 0 T ROWE PRICE DIVIDEND GROWTH Equity Mutual Fu 779546100 828919 12176 SH SOLE 12176 0 0 VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 3726485 9077 SH SOLE 9077 0 0 VANGUARD DIVIDEND APPRECIATION Equity Mutual Fu 921908828 525471 11918 SH SOLE 11918 0 0 VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604 716830 19802 SH SOLE 19802 0 0 VANGUARD EQUITY INCOME ADMIRAL Equity Mutual Fu 921921300 852551 10127 SH SOLE 10127 0 0 VANGUARD HIGH DIVIDEND YIELD I Equity Mutual Fu 921946786 704000 22000 SH SOLE 22000 0 0 VANGUARD INTERNATIONAL GROWTH Equity Mutual Fu 921910501 513000 5000 SH SOLE 5000 0 0 VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686 556313 5837 SH SOLE 5837 0 0 VANGUARD TOTAL INTL STOCK INDE Equity Mutual Fu 921909818 506831 16838 SH SOLE 16838 0 0