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| Name: |
HEMENWAY TRUST CO LLC |
| City: |
SALEM |
| State: |
NH |
| Zip: |
03079 |
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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 |
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$247.33 |
$37,873,000 |
162,566 |
3.62% |
-1,590,000 |
-1,466 |
0.038 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$121.01 |
$36,870,000 |
293,484 |
3.52% |
5,033,000 |
-405 |
0.041 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$830.41 |
$28,713,000 |
57,981 |
2.74% |
2,756,000 |
-1,692 |
0.002 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.63 |
$17,532,000 |
117,539 |
1.68% |
-4,285,000 |
-11,849 |
0.006 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$97.50 |
$16,339,000 |
161,825 |
1.56% |
-3,219,000 |
-30,187 |
0.007 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
30 |
- |
$206.76 |
$11,170,000 |
62,366 |
1.07% |
1,626,000 |
-245 |
0.015 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.31 |
$8,976,000 |
113,683 |
0.86% |
-1,220,000 |
-32,348 |
0.009 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$234.96 |
$6,504,000 |
26,478 |
0.62% |
1,100,000 |
-60 |
0.004 |
Railroads |
|
|
HON |
Honeywell International Inc |
33 |
- |
$195.30 |
$4,774,000 |
22,766 |
0.46% |
-1,134,000 |
-9,213 |
0.003 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
34 |
- |
$100.99 |
$4,430,000 |
50,250 |
0.42% |
162,000 |
-6,000 |
0.023 |
Data Storage Devices |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.72 |
$4,397,000 |
28,376 |
0.42% |
40,000 |
-857 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$574.99 |
$3,185,000 |
6,001 |
0.3% |
142,000 |
-10 |
0.002 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$106.26 |
$2,325,000 |
24,584 |
0.22% |
-199,000 |
-2,965 |
0.01 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,246,000 |
14,247 |
0.21% |
-381,000 |
-2,180 |
0.001 |
Discount, Variety Stores |
|
|
TPX |
Tempur-Pedic International |
43 |
- |
$50.01 |
$2,117,000 |
41,532 |
0.2% |
-671,000 |
-22,800 |
0.02 |
Textile Manufacturing |
|
|
ECL |
Ecolab Inc |
45 |
- |
$224.98 |
$1,785,000 |
9,000 |
0.17% |
253,000 |
-41 |
0.003 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
47 |
- |
$119.26 |
$1,704,000 |
17,189 |
0.16% |
242,000 |
-222 |
0.003 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
48 |
- |
$176.84 |
$1,681,000 |
7,789 |
0.16% |
279,000 |
-737 |
0.002 |
Integrated Telecommun... |
|
|
VFIA.X |
Vanguard Index Funds |
50 |
- |
$0.00 |
$1,569,000 |
3,565 |
0.15% |
-1,637,000 |
-4,539 |
0.04 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$28.94 |
$1,485,000 |
19,480 |
0.14% |
-2,033,000 |
-31,293 |
0.003 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$398.58 |
$1,214,000 |
3,404 |
0.12% |
-212,000 |
-668 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$468.04 |
$1,046,000 |
1,884 |
0.1% |
189,000 |
-75 |
0.002 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$963,000 |
8,829 |
0.09% |
-1,097,000 |
-11,177 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$129.95 |
$941,000 |
7,784 |
0.09% |
-133,000 |
-692 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$77.57 |
$912,000 |
11,493 |
0.09% |
42,000 |
-165 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
63 |
- |
$328.12 |
$790,000 |
2,638 |
0.08% |
-106,000 |
-642 |
0.001 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$275.18 |
$789,000 |
3,010 |
0.08% |
-1,365,000 |
-6,160 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$58.84 |
$747,000 |
13,355 |
0.07% |
-1,184,000 |
-25,075 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,249.75 |
$696,000 |
574 |
0.07% |
-8,000 |
-61 |
0.002 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$242.27 |
$594,000 |
2,266 |
0.06% |
-55,000 |
-550 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
76 |
- |
$96.05 |
$563,000 |
5,983 |
0.05% |
9,000 |
-4 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.93 |
$551,000 |
9,354 |
0.05% |
16,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$91.90 |
$520,000 |
6,519 |
0.05% |
-171,000 |
-3,203 |
0.001 |
Personal Products |
|
|
IBM |
International Business Mach... |
80 |
- |
$164.43 |
$512,000 |
3,131 |
0.05% |
-32,000 |
-749 |
0 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$249.93 |
$502,000 |
2,220 |
0.05% |
38,000 |
-10 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
83 |
- |
$58.69 |
$470,000 |
7,277 |
0.04% |
12,000 |
-324 |
0 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$97.38 |
$414,000 |
4,095 |
0.04% |
52,000 |
-40 |
0 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$268.69 |
$404,000 |
1,535 |
0.04% |
89,000 |
-20 |
0 |
Internet Software & S... |
|
|
RHHBY |
Roche Holdings Inc |
93 |
- |
$29.75 |
$349,000 |
9,636 |
0.03% |
-1,000 |
-694 |
0.006 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
94 |
- |
$0.00 |
$340,000 |
3,293 |
0.03% |
-189,000 |
-2,544 |
0.037 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$502.86 |
$317,000 |
665 |
0.03% |
27,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
98 |
- |
$73.05 |
$303,000 |
4,141 |
0.03% |
-132,000 |
-2,445 |
0.001 |
Food Wholesale |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$51.87 |
$299,000 |
6,163 |
0.03% |
-913,000 |
-18,377 |
0.001 |
Food - Major Diversified |
|
|
DCI |
Donaldson Co Inc |
102 |
- |
$72.42 |
$288,000 |
4,400 |
0.03% |
-10,000 |
-600 |
0.003 |
Pollution and Treatme... |
|
|
VEIR.X |
Vanguard Equity Income Fund |
104 |
- |
$0.00 |
$280,000 |
3,322 |
0.03% |
-407,000 |
-5,063 |
0.369 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$174.34 |
$263,000 |
1,544 |
0.03% |
-24,000 |
-303 |
0 |
Closed - End Fund - Debt |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
107 |
- |
$0.00 |
$262,000 |
8,419 |
0.03% |
-222,000 |
-8,419 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$439.19 |
$248,000 |
700 |
0.02% |
35,000 |
-10 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.20 |
$245,000 |
6,503 |
0.02% |
11,000 |
-713 |
0 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
114 |
- |
$137.99 |
$236,000 |
1,750 |
0.02% |
-6,000 |
-250 |
0 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$44.21 |
$236,000 |
4,590 |
0.02% |
-148,000 |
-2,019 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
121 |
- |
$124.68 |
$210,000 |
1,507 |
0.02% |
-5,634,000 |
-41,060 |
0.001 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
122 |
- |
$84.57 |
$206,000 |
2,500 |
0.02% |
-1,000 |
-200 |
0 |
Life & Health Insurance |
|
