0001494234-21-000005.txt : 20211110
0001494234-21-000005.hdr.sgml : 20211110
20211110160734
ACCESSION NUMBER: 0001494234-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211396586
BUSINESS ADDRESS:
STREET 1: HEMENWAY TRUST COMPANY LLC
STREET 2: ONE STILES ROAD, SUITE 204
CITY: SALEM
STATE: NH
ZIP: 03079
BUSINESS PHONE: 603-913-8022
MAIL ADDRESS:
STREET 1: HEMENWAY TRUST COMPANY LLC
STREET 2: ONE STILES ROAD, SUITE 204
CITY: SALEM
STATE: NH
ZIP: 03079
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001494234
XXXXXXXX
09-30-2021
09-30-2021
Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC
ONE STILES ROAD, SUITE 204
SALEM
NH
03079
13F HOLDINGS REPORT
028-14337
N
John Aharonian
Director of Operations
6176198201
John Aharonian
Boston
MA
11-10-2021
0
138
990091
false
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
1269
7233
SH
SOLE
7233
0
0
ABBOTT LABS
COM
002824100
33655
284895
SH
SOLE
284895
0
0
ABBVIE
COM
00287Y109
4173
38683
SH
SOLE
38683
0
0
ADOBE SYS
COM
00724F101
587
1019
SH
SOLE
1019
0
0
AIA GROUP LTD SPON ADR EA REPR
COM
001317205
869
18889
SH
SOLE
18889
0
0
AIR PRODUCTS & CHEM
COM
009158106
327
1275
SH
SOLE
1275
0
0
ALPHABET INC CL A
COM
02079K305
42458
15881
SH
SOLE
15881
0
0
ALPHABET INC CL C
COM
02079K107
793
297
SH
SOLE
297
0
0
ALTRIA GROUP
COM
02209S103
273
5990
SH
SOLE
5990
0
0
AMAZON.COM
COM
023135106
28894
8795
SH
SOLE
8795
0
0
AMERICAN TOWER
COM
03027X100
3563
13424
SH
SOLE
13424
0
0
AMPHENOL
COM
032095101
1560
21299
SH
SOLE
21299
0
0
ANALOG DEVICES
COM
032654105
35516
212059
SH
SOLE
212059
0
0
AON PLC
COM
G0403H108
257
900
SH
SOLE
900
0
0
APPLE INC
COM
037833100
43057
304289
SH
SOLE
304289
0
0
APTARGROUP
COM
038336103
22143
185526
SH
SOLE
185526
0
0
APTIV PLC
COM
G6095L109
857
5755
SH
SOLE
5755
0
0
AT&T INC.
COM
00206R102
350
12956
SH
SOLE
12956
0
0
AUTO ZONE
COM
053332102
382
225
SH
SOLE
225
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
32476
162447
SH
SOLE
162447
0
0
BANK OF NOVA SCOTIA
COM
064149107
385
6260
SH
SOLE
6260
0
0
BEAM THERAPEUTICS
COM
07373V105
208
2395
SH
SOLE
2395
0
0
BECTON DICKINSON
COM
075887109
18717
76141
SH
SOLE
76141
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
2062
7555
SH
SOLE
7555
0
0
BLACKROCK INC
COM
09247X101
276
329
SH
SOLE
329
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1146
19370
SH
SOLE
19370
0
0
CANADIAN NATL RAILWAY
COM
136375102
32758
283253
SH
SOLE
283253
0
0
CANADIAN PACIFIC RAILWAYLTD
COM
13645T100
650
9995
SH
SOLE
9995
0
0
CHEVRON
COM
166764100
9556
94191
SH
SOLE
94191
0
0
CHUBB LIMITED
COM
H1467J104
548
3160
SH
SOLE
3160
0
0
CHURCH & DWIGHT
COM
171340102
3241
39253
SH
SOLE
39253
0
0
CISCO SYS INC
COM
17275R102
1181
21689
SH
SOLE
21689
0
0
COCA COLA
COM
191216100
771
14686
SH
SOLE
14686
0
0
COLGATE-PALMOLIVE
COM
194162103
1307
17290
SH
SOLE
17290
0
0
COMCAST CORP NEW CL A
COM
20030N101
244
4360
SH
SOLE
4360
0
0
COSTCO WHOLESALE
COM
22160K105
501
1114
SH
SOLE
1114
0
0
CVS HEALTH
COM
126650100
15505
182713
SH
SOLE
182713
0
0
DANAHER CORP
COM
235851102
39754
130579
SH
SOLE
130579
0
0
DARDEN RESTAURANTS
COM
237194105
459
3030
SH
SOLE
3030
0
0
DEERE & CO
COM
244199105
274
818
SH
SOLE
818
0
0
DEMENSIONAL US EQUITY ETF
COM
25434V401
561
11900
SH
SOLE
11900
0
0
DIAGEO PLC SPSD ADR
COM
25243Q205
238
1235
SH
SOLE
1235
0
0
DIGITAL REALTY
COM
253868103
1816
12574
SH
SOLE
12574
0
0
DISNEY
COM
254687106
26455
156381
SH
SOLE
156381
0
0
DONALDSON INC
COM
257651109
347
6050
SH
SOLE
6050
0
0
ECOLAB INC
COM
278865100
2870
13756
SH
SOLE
13756
0
0
EDWARDS LIFESCIENCES
COM
28176E108
1375
12149
SH
SOLE
12149
0
0
EOG RESOURCES
COM
26875P101
1066
13281
SH
SOLE
13281
0
0
EXXON MOBIL
COM
30231G102
603
10252
SH
SOLE
10252
0
0
FACEBOOK INC
COM
30303M102
695
2047
SH
SOLE
2047
0
0
FISERV
COM
337738108
25126
231579
SH
SOLE
231579
0
0
FRAC FIRST HORIZON NATL CORP
COM
DCA517101
0
187721
SH
SOLE
187721
0
0
GENERAL ELECTRIC
COM
369604301
263
2549
SH
SOLE
2549
0
0
GENERAL MILLS
COM
370334104
372
6220
SH
SOLE
6220
0
0
HOME DEPOT
COM
437076102
26627
81117
SH
SOLE
81117
0
0
HONEYWELL INTL
COM
438516106
12816
60374
SH
SOLE
60374
0
0
IDEXX CORP
COM
45168D104
1830
2943
SH
SOLE
2943
0
0
ILLINOIS TOOL WORKS
COM
452308109
862
4172
SH
SOLE
4172
0
0
ILLUMINA
COM
452327109
16864
41576
SH
SOLE
41576
0
0
INTEL CORP
COM
458140100
8315
156058
SH
SOLE
156058
0
0
INTL BUSINESS MACH
COM
459200101
503
3624
SH
SOLE
3624
0
0
INTUITIVE SURGICAL
COM
46120E602
217
218
SH
SOLE
218
0
0
ISHARES EDGE MSCI USA QUALITY
COM
46432F339
323
2450
SH
SOLE
2450
0
0
ISHARES RUSSELL 1000
COM
464287622
284
1175
SH
SOLE
1175
0
0
ISHARES RUSSELL 3000
COM
464287689
229
900
SH
SOLE
900
0
0
ISHARES S&P 500
COM
464287200
481
1115
SH
SOLE
1115
0
0
JOHNSON & JOHNSON
COM
478160104
27324
169187
SH
SOLE
169187
0
0
JPMORGAN CHASE
COM
46625H100
1501
9168
SH
SOLE
9168
0
0
KONINKLIJKE DSM NV
COM
780249108
17672
353581
SH
SOLE
353581
0
0
MASTERCARD
COM
57636Q104
33156
95364
SH
SOLE
95364
0
0
MCCORMICK & CO
COM
579780206
392
4840
SH
SOLE
4840
0
0
MCDONALDS CORP
COM
580135101
305
1263
SH
SOLE
1263
0
0
MEDTRONIC
COM
G5960L103
282
2252
SH
SOLE
2252
0
0
MERCK
COM
58933Y105
1581
21046
SH
SOLE
21046
0
0
METTLER TOLEDO
COM
592688105
1109
805
SH
SOLE
805
0
0
MICROSOFT CORP
COM
594918104
36573
129727
SH
SOLE
129727
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
512
8797
SH
SOLE
8797
0
0
MOODYS CORPORATION
COM
615369105
462
1300
SH
SOLE
1300
0
0
NESTLE SA
COM
712387901
242
2000
SH
SOLE
2000
0
0
NESTLE SA ADR
COM
641069406
26316
218920
SH
SOLE
218920
0
0
NETAPP
COM
64110D104
12050
134250
SH
SOLE
134250
0
0
NEXTERA ENERGY
COM
65339F101
2149
27365
SH
SOLE
27365
0
0
NIKE INC CLASS B
COM
654106103
17468
120278
SH
SOLE
120278
0
0
NORFOLK SOUTHERN
COM
655844108
415
1735
SH
SOLE
1735
0
0
NOVARTIS AG ADR
COM
66987V109
18027
220431
SH
SOLE
220431
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
6609
96725
SH
SOLE
96725
0
0
NVIDIA CORP
COM
67066G104
7787
37588
SH
SOLE
37588
0
0
ORSTED A S
COM
BYT16L900
13879
105285
SH
SOLE
105285
0
0
PAYPAL HOLDINGS
COM
70450Y103
28347
108938
SH
SOLE
108938
0
0
PEPSICO
COM
713448108
1587
10552
SH
SOLE
10552
0
0
PFIZER
COM
717081103
993
23092
SH
SOLE
23092
0
0
PHILIP MORRIS
COM
718172109
431
4550
SH
SOLE
4550
0
0
PROCTER & GAMBLE
COM
742718109
27080
193705
SH
SOLE
193705
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
18612
216521
SH
SOLE
216521
0
0
ROCHE HLDG LTD ADR
COM
771195104
5949
130830
SH
SOLE
130830
0
0
ROCKWELL AUTOMATION
COM
773903109
26057
88616
SH
SOLE
88616
0
0
ROYAL BANK CANADA
COM
780087102
507
5100
SH
SOLE
5100
0
0
SALESFORCE.COM
COM
79466L302
583
2150
SH
SOLE
2150
0
0
SHERWIN WILLIAMS
COM
824348106
308
1100
SH
SOLE
1100
0
0
SIX FLAGS ENTERTAINMENT
COM
83001A102
697
16390
SH
SOLE
16390
0
0
SPDR S&P 500 ETF
COM
78462F103
485
1130
SH
SOLE
1130
0
0
STARBUCKS
COM
855244109
265
2398
SH
SOLE
2398
0
0
STRYKER CORP
COM
863667101
1159
4394
SH
SOLE
4394
0
0
SYSCO
COM
871829107
740
9423
SH
SOLE
9423
0
0
TARGET CORP
COM
87612E106
254
1110
SH
SOLE
1110
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
2537
54672
SH
SOLE
54672
0
0
TESLA MOTORS
COM
88160R101
252
325
SH
SOLE
325
0
0
TEXAS INSTRUMENTS
COM
882508104
346
1800
SH
SOLE
1800
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
3303
5782
SH
SOLE
5782
0
0
TJX COS
COM
872540109
16977
257310
SH
SOLE
257310
0
0
TORONTO DOMINION BANK
COM
891160509
619
9355
SH
SOLE
9355
0
0
UNILEVER PLC NEW ADR
COM
904767704
18679
344495
SH
SOLE
344495
0
0
UNION PACIFIC
COM
907818108
5310
27090
SH
SOLE
27090
0
0
UNITED HEALTH GROUP
COM
91324P102
16501
42230
SH
SOLE
42230
0
0
UNIVERSAL HEALTH SERVICES CL B
COM
913903100
228
1650
SH
SOLE
1650
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
384
2498
SH
SOLE
2498
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
578
11447
SH
SOLE
11447
0
0
VANGUARD VALUE ETF
COM
922908744
415
3069
SH
SOLE
3069
0
0
VERIZON COMMUNICATIONS
COM
92343V104
649
12012
SH
SOLE
12012
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
258
1421
SH
SOLE
1421
0
0
VISA
COM
92826C839
742
3330
SH
SOLE
3330
0
0
WAL-MART STORES
COM
931142103
2698
19357
SH
SOLE
19357
0
0
WASTE MANAGEMENT INC
COM
94106L109
9364
62691
SH
SOLE
62691
0
0
XILINX
COM
983919101
25713
170297
SH
SOLE
170297
0
0
XYLEM INC
COM
98419M100
18801
152015
SH
SOLE
152015
0
0
ZOETIS INC
COM
98978V103
227
1168
SH
SOLE
1168
0
0
ADVISERS INVT TR JOHCM INTL SL
Equity Mutual Fu
46653M849
250
8058
SH
SOLE
8058
0
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
2139
54038
SH
SOLE
54038
0
0
HARDING LOEVNER FUND INC INTER
Equity Mutual Fu
412295107
219
7439
SH
SOLE
7439
0
0
NEUBERGER BERMAN ALTERN LONG S
Equity Mutual Fu
64128R608
1759
99506
SH
SOLE
99506
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
1900
112780
SH
SOLE
112780
0
0
T ROWE PRICE DIVIDEND GROWTH
Equity Mutual Fu
779546100
671
9944
SH
SOLE
9944
0
0
VANGUARD GROWTH INDEX FD ADMIR
Equity Mutual Fu
922908660
329
2200
SH
SOLE
2200
0
0
VANGUARD INTERNATIONAL GROWTH
Equity Mutual Fu
921910501
279
1703
SH
SOLE
1703
0
0
VANGUARD SMALL CAP INDEX FD AD
Equity Mutual Fu
922908686
294
2800
SH
SOLE
2800
0
0
VANGUARD TOTAL STOCK MARKET IN
Equity Mutual Fu
922908728
594
5500
SH
SOLE
5500
0
0
WALTHAUSEN FOCUSED SMALL CAP V
Equity Mutual Fu
933310203
2835
200519
SH
SOLE
200519
0
0
WCM FOCUSED INTERNATIONAL GROW
Equity Mutual Fu
461418444
240
8761
SH
SOLE
8761
0
0