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| Name: |
HEMENWAY TRUST CO LLC |
| City: |
SALEM |
| State: |
NH |
| Zip: |
03079 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$56,556,000 |
134,426 |
4.9% |
4,922,000 |
-2,883 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$49,904,000 |
55,230 |
4.32% |
21,191,000 |
-2,751 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$48,922,000 |
324,135 |
4.24% |
3,345,000 |
-2,134 |
0.005 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$159.63 |
$48,199,000 |
267,045 |
4.17% |
5,767,000 |
-20,806 |
0.022 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$444.63 |
$47,901,000 |
99,467 |
4.15% |
5,464,000 |
-31 |
0.01 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$148.94 |
$45,405,000 |
284,100 |
3.93% |
7,614,000 |
-383 |
0.042 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$242.62 |
$39,861,000 |
159,609 |
3.45% |
1,988,000 |
-2,957 |
0.037 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$231.19 |
$39,483,000 |
199,618 |
3.42% |
-381,000 |
-1,149 |
0.037 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$121.84 |
$37,451,000 |
284,341 |
3.24% |
581,000 |
-9,143 |
0.04 |
Railroads |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$24,789,000 |
254,171 |
2.15% |
3,207,000 |
-2,326 |
0.018 |
Conglomerates |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.39 |
$14,821,000 |
157,704 |
1.28% |
-2,326,000 |
-234 |
0.013 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
30 |
- |
$203.64 |
$12,334,000 |
57,866 |
1.07% |
1,164,000 |
-4,500 |
0.014 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$105.72 |
$8,678,000 |
89,711 |
0.75% |
-7,661,000 |
-72,114 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$222.10 |
$6,491,000 |
26,393 |
0.56% |
-13,000 |
-85 |
0.004 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$60.22 |
$5,846,000 |
73,290 |
0.51% |
-3,130,000 |
-40,393 |
0.006 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
39 |
- |
$208.53 |
$4,465,000 |
21,754 |
0.39% |
-309,000 |
-1,012 |
0.003 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
41 |
- |
$126.17 |
$3,595,000 |
34,250 |
0.31% |
-835,000 |
-16,000 |
0.015 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$572.05 |
$3,471,000 |
5,972 |
0.3% |
286,000 |
-29 |
0.002 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$107.70 |
$2,171,000 |
20,811 |
0.19% |
-154,000 |
-3,773 |
0.008 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
48 |
- |
$240.05 |
$2,025,000 |
8,770 |
0.18% |
240,000 |
-230 |
0.003 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
49 |
- |
$68.27 |
$1,875,000 |
16,254 |
0.16% |
171,000 |
-935 |
0.003 |
Diversified Electronics |
|
|
TPX |
Tempur-Pedic International |
51 |
- |
$48.33 |
$1,792,000 |
31,532 |
0.16% |
-325,000 |
-10,000 |
0.015 |
Textile Manufacturing |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.54 |
$1,372,000 |
3,262 |
0.12% |
158,000 |
-142 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
55 |
- |
$197.03 |
$1,340,000 |
6,784 |
0.12% |
-341,000 |
-1,005 |
0.001 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$855.67 |
$1,199,000 |
1,636 |
0.1% |
98,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$504.00 |
$986,000 |
1,827 |
0.09% |
-60,000 |
-57 |
0.002 |
Diagnostic Substances |
|
|
PRDGX |
T. Rowe Price Dividend Growth |
61 |
- |
$0.00 |
$962,000 |
12,600 |
0.08% |
55,000 |
-207 |
0.14 |
N/A |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$118.24 |
$960,000 |
7,510 |
0.08% |
19,000 |
-274 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
63 |
- |
$76.93 |
$958,000 |
10,860 |
0.08% |
46,000 |
-633 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
65 |
- |
$344.98 |
$924,000 |
2,583 |
0.08% |
134,000 |
-55 |
0.001 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
68 |
- |
$125.62 |
$782,000 |
4,250 |
0.07% |
-27,000 |
-250 |
0.007 |
Biotechnology |
|
|
V |
Visa Inc |
69 |
- |
$270.66 |
$774,000 |
2,772 |
0.07% |
-37,000 |
-343 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.25 |
$678,000 |
7,098 |
0.06% |
-807,000 |
-12,382 |
0.001 |
Medical Appliances & ... |
|
|
LFGP |
Ledyard Financial Group Ord... |
76 |
- |
$0.00 |
$663,000 |
43,349 |
0.06% |
-116,000 |
-2,761 |
1.338 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.53 |
$575,000 |
20,725 |
0.05% |
-58,000 |
-1,275 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.62 |
$544,000 |
6,039 |
0.05% |
24,000 |
-480 |
0.001 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$259.46 |
$539,000 |
2,080 |
0.05% |
37,000 |
-140 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$65.85 |
$528,000 |
7,548 |
0.05% |
-55,000 |
-500 |
0.001 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
89 |
- |
$102.20 |
$504,000 |
5,505 |
0.04% |
-59,000 |
-478 |
0 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
92 |
- |
$378.00 |
$410,000 |
998 |
0.04% |
3,000 |
-20 |
0 |
Farm & Construction M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
94 |
- |
$54.24 |
$402,000 |
6,665 |
0.03% |
-68,000 |
-612 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$45.68 |
$396,000 |
7,925 |
0.03% |
-27,000 |
-448 |
0 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
96 |
- |
$103.94 |
$383,000 |
3,800 |
0.03% |
-31,000 |
-295 |
0 |
Foreign Money Center ... |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$148.78 |
$364,000 |
2,180 |
0.03% |
-29,000 |
-215 |
0.002 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$504.16 |
$337,000 |
695 |
0.03% |
89,000 |
-5 |
0 |
Internet Service Prov... |
|
|
BNS |
Bank of Nova Scotia (USA) |
105 |
- |
$46.35 |
$317,000 |
6,115 |
0.03% |
16,000 |
-60 |
0.001 |
Foreign Money Center ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
106 |
- |
$0.00 |
$310,000 |
1,885 |
0.03% |
29,000 |
-25 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
108 |
- |
$70.69 |
$306,000 |
3,770 |
0.03% |
3,000 |
-371 |
0.001 |
Food Wholesale |
|
|
DCI |
Donaldson Co Inc |
109 |
- |
$71.70 |
$299,000 |
4,000 |
0.03% |
11,000 |
-400 |
0.003 |
Pollution and Treatme... |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$215.33 |
$266,000 |
1,570 |
0.02% |
30,000 |
-59 |
0 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
114 |
- |
$182.83 |
$259,000 |
1,419 |
0.02% |
-4,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
117 |
- |
$2,835.82 |
$252,000 |
80 |
0.02% |
-7,000 |
-20 |
0 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
118 |
- |
$295.39 |
$250,000 |
750 |
0.02% |
3,000 |
-100 |
0 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
119 |
- |
$56.22 |
$248,000 |
4,942 |
0.02% |
-51,000 |
-1,221 |
0 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
120 |
- |
$1,735.04 |
$237,000 |
179 |
0.02% |
25,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
121 |
- |
$44.32 |
$231,000 |
5,300 |
0.02% |
-14,000 |
-765 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$41.20 |
$208,000 |
3,835 |
0.02% |
-28,000 |
-755 |
0 |
Drug Manufacturers - ... |
|
