0001494234-23-000002.txt : 20230208
0001494234-23-000002.hdr.sgml : 20230208
20230208163202
ACCESSION NUMBER: 0001494234-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23599583
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
12-31-2022
12-31-2022
Hemenway Trust Co LLC
HEMENWAY TRUST COMPANY LLC
23 KEEWAYDIN DRIVE, SUITE 400
SALEM
NH
03079
13F HOLDINGS REPORT
028-14337
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
02-08-2023
0
141
899467941
false
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
508461
4240
SH
SOLE
4240
0
0
ABBOTT LABS
COM
002824100
33464137
304801
SH
SOLE
304801
0
0
ABBVIE
COM
00287Y109
5413131
33495
SH
SOLE
33495
0
0
ACCENTURE PLC SHS
COM
G1151C101
200397
751
SH
SOLE
751
0
0
ADOBE SYS
COM
00724F101
1136798
3378
SH
SOLE
3378
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18622781
287522
SH
SOLE
287522
0
0
AFLAC INC
COM
001055102
208626
2900
SH
SOLE
2900
0
0
AIR PRODUCTS & CHEM
COM
009158106
369912
1200
SH
SOLE
1200
0
0
ALPHABET INC CL A
COM
02079K305
29026876
328991
SH
SOLE
328991
0
0
ALPHABET INC CL C
COM
02079K107
661926
7460
SH
SOLE
7460
0
0
ALTRIA GROUP
COM
02209S103
273803
5990
SH
SOLE
5990
0
0
AMAZON.COM
COM
023135106
16414104
195406
SH
SOLE
195406
0
0
AMERICAN TOWER
COM
03027X100
2690410
12699
SH
SOLE
12699
0
0
AMGEN INC
COM
031162100
227709
867
SH
SOLE
867
0
0
AMPHENOL
COM
032095101
1509399
19824
SH
SOLE
19824
0
0
ANALOG DEVICES
COM
032654105
32890821
200517
SH
SOLE
200517
0
0
AON PLC
COM
G0403H108
255119
850
SH
SOLE
850
0
0
APPLE INC
COM
037833100
38111602
293324
SH
SOLE
293324
0
0
APTARGROUP
COM
038336103
23407270
212832
SH
SOLE
212832
0
0
APTIV PLC
COM
G6095L109
2071304
22241
SH
SOLE
22241
0
0
ASML HOLDING NV
COM
N07059210
227849
417
SH
SOLE
417
0
0
AUTO ZONE
COM
053332102
310739
126
SH
SOLE
126
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
38783942
162371
SH
SOLE
162371
0
0
BANK OF NOVA SCOTIA
COM
064149107
304166
6210
SH
SOLE
6210
0
0
BEAM THERAPEUTICS
COM
07373V105
222145
5680
SH
SOLE
5680
0
0
BECTON DICKINSON
COM
075887109
11603641
45630
SH
SOLE
45630
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
2004761
6490
SH
SOLE
6490
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
573801
7975
SH
SOLE
7975
0
0
CANADIAN NATL RAILWAY
COM
136375102
34346466
288917
SH
SOLE
288917
0
0
CANADIAN PACIFIC RAILWAYLTD
COM
13645T100
868078
11638
SH
SOLE
11638
0
0
CHEVRON
COM
166764100
17943933
99972
SH
SOLE
99972
0
0
CHUBB LIMITED
COM
H1467J104
660256
2993
SH
SOLE
2993
0
0
CHURCH & DWIGHT
COM
171340102
3028760
37573
SH
SOLE
37573
0
0
CISCO SYS INC
COM
17275R102
407239
8548
SH
SOLE
8548
0
0
COCA COLA
COM
191216100
725408
11404
SH
SOLE
11404
0
0
COLGATE-PALMOLIVE
COM
194162103
1197608
15200
SH
SOLE
15200
0
0
CONOCOPHILLIPS
COM
20825C104
217474
1843
SH
SOLE
1843
0
0
COSTCO WHOLESALE
COM
22160K105
659186
1444
SH
SOLE
1444
0
0
CVS HEALTH
COM
126650100
16376917
175737
SH
SOLE
175737
0
0
DANAHER CORP
COM
235851102
34752872
130935
SH
SOLE
130935
0
0
DARDEN RESTAURANTS
COM
237194105
378333
2735
SH
SOLE
2735
0
0
DEERE & CO
COM
244199105
412038
961
SH
SOLE
961
0
0
DIAGEO PLC SPSD ADR
COM
25243Q205
215432
1209
SH
SOLE
1209
0
0
DIGITAL REALTY
COM
253868103
659175
6574
SH
SOLE
6574
0
0
DISNEY
COM
254687106
9712349
111790
SH
SOLE
111790
0
0
DONALDSON INC
COM
257651109
347333
5900
SH
SOLE
5900
0
0
ECOLAB INC
COM
278865100
1386022
9522
SH
SOLE
9522
0
0
EDWARDS LIFESCIENCES
COM
28176E108
3248370
43538
SH
SOLE
43538
0
0
EOG RESOURCES
COM
26875P101
1163345
8982
SH
SOLE
8982
0
0
ESTEE LAUDER
COM
518439104
820500
3307
SH
SOLE
3307
0
0
EXXON MOBIL
COM
30231G102
1474160
13365
SH
SOLE
13365
0
0
FISERV
COM
337738108
26960089
266747
SH
SOLE
266747
0
0
FRAC FIRST HORIZON NATL CORP
COM
DCA517101
2
187721
SH
SOLE
187721
0
0
GENERAL MILLS
COM
370334104
635080
7574
SH
SOLE
7574
0
0
GENUINE PARTS
COM
372460105
229901
1325
SH
SOLE
1325
0
0
HOME DEPOT
COM
437076102
28248142
89432
SH
SOLE
89432
0
0
HONEYWELL INTL
COM
438516106
16276650
75953
SH
SOLE
75953
0
0
IDEXX CORP
COM
45168D104
1054577
2585
SH
SOLE
2585
0
0
ILLINOIS TOOL WORKS
COM
452308109
842647
3825
SH
SOLE
3825
0
0
ILLUMINA
COM
452327109
9243708
45716
SH
SOLE
45716
0
0
INTEL CORP
COM
458140100
1235827
46758
SH
SOLE
46758
0
0
INTL BUSINESS MACH
COM
459200101
471981
3350
SH
SOLE
3350
0
0
ISHARES RUSSELL 1000
COM
464287622
247361
1175
SH
SOLE
1175
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
4225884
19725
SH
SOLE
19725
0
0
ISHARES S&P 500
COM
464287200
243799
635
SH
SOLE
635
0
0
JOHNSON & JOHNSON
COM
478160104
32212380
182351
SH
SOLE
182351
0
0
JPMORGAN CHASE
COM
46625H100
1271402
9481
SH
SOLE
9481
0
0
KONINKLIJKE DSM NV
COM
780249108
426707
12947
SH
SOLE
12947
0
0
MASTERCARD
COM
57636Q104
35317644
101566
SH
SOLE
101566
0
0
MCCORMICK & CO
COM
579780206
331892
4004
SH
SOLE
4004
0
0
MEDTRONIC
COM
G5960L103
5978680
76926
SH
SOLE
76926
0
0
MERCK
COM
58933Y105
2211566
19933
SH
SOLE
19933
0
0
METTLER TOLEDO
COM
592688105
1036388
717
SH
SOLE
717
0
0
MICROSOFT CORP
COM
594918104
32599207
135932
SH
SOLE
135932
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
493210
7400
SH
SOLE
7400
0
0
NESTLE SA
COM
712387901
231658
2000
SH
SOLE
2000
0
0
NESTLE SA ADR
COM
641069406
26561072
230285
SH
SOLE
230285
0
0
NETAPP
COM
64110D104
4819815
80250
SH
SOLE
80250
0
0
NEXTERA ENERGY
COM
65339F101
3982336
47636
SH
SOLE
47636
0
0
NIKE INC CLASS B
COM
654106103
12543833
107203
SH
SOLE
107203
0
0
NOVARTIS AG ADR
COM
66987V109
16775685
184917
SH
SOLE
184917
0
0
NOVO NORDISK A S ADR
COM
670100205
271627
2007
SH
SOLE
2007
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
552697
10945
SH
SOLE
10945
0
0
NVIDIA CORP
COM
67066G104
8511359
58241
SH
SOLE
58241
0
0
ORACLE
COM
68389X105
206720
2529
SH
SOLE
2529
0
0
ORSTED A S
COM
BYT16L900
7074747
78095
SH
SOLE
78095
0
0
PAYPAL HOLDINGS
COM
70450Y103
7326045
102865
SH
SOLE
102865
0
0
PEPSICO
COM
713448108
2071086
11464
SH
SOLE
11464
0
0
PFIZER
COM
717081103
1383480
27000
SH
SOLE
27000
0
0
PHILIP MORRIS
COM
718172109
435203
4300
SH
SOLE
4300
0
0
PINTEREST INC
COM
72352L106
250303
10309
SH
SOLE
10309
0
0
PROCTER & GAMBLE
COM
742718109
29838941
196879
SH
SOLE
196879
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
23711560
234954
SH
SOLE
234954
0
0
REPLIGEN CORP
COM
759916109
914274
5400
SH
SOLE
5400
0
0
ROCHE HLDG LTD ADR
COM
771195104
4004928
102297
SH
SOLE
102297
0
0
ROCKWELL AUTOMATION
COM
773903109
26242518
101885
SH
SOLE
101885
0
0
ROYAL BANK CANADA
COM
780087102
419799
4465
SH
SOLE
4465
0
0
SALESFORCE.COM
COM
79466L302
261335
1971
SH
SOLE
1971
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
656641
23485
SH
SOLE
23485
0
0
SOUTHERN CO
COM
842587107
221371
3100
SH
SOLE
3100
0
0
SPDR S&P 500 ETF
COM
78462F103
5769339
15086
SH
SOLE
15086
0
0
STARBUCKS
COM
855244109
245520
2475
SH
SOLE
2475
0
0
STRYKER CORP
COM
863667101
953511
3900
SH
SOLE
3900
0
0
SYSCO
COM
871829107
629477
8234
SH
SOLE
8234
0
0
TARGET CORP
COM
87612E106
231608
1554
SH
SOLE
1554
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
2492083
72592
SH
SOLE
72592
0
0
TEXAS INSTRUMENTS
COM
882508104
307640
1862
SH
SOLE
1862
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
3172525
5761
SH
SOLE
5761
0
0
TJX COS
COM
872540109
23906370
300331
SH
SOLE
300331
0
0
TORONTO DOMINION BANK
COM
891160509
537573
8301
SH
SOLE
8301
0
0
UNILEVER PLC NEW ADR
COM
904767704
3245735
64463
SH
SOLE
64463
0
0
UNION PACIFIC
COM
907818108
5583228
26963
SH
SOLE
26963
0
0
UNITED HEALTH GROUP
COM
91324P102
22438950
42323
SH
SOLE
42323
0
0
UNIVERSAL HEALTH SERVICES CL B
COM
913903100
225424
1600
SH
SOLE
1600
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
306433
2018
SH
SOLE
2018
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
222837
5309
SH
SOLE
5309
0
0
VANGUARD VALUE ETF
COM
922908744
350925
2500
SH
SOLE
2500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
369454
9377
SH
SOLE
9377
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1024014
3546
SH
SOLE
3546
0
0
VISA
COM
92826C839
537060
2585
SH
SOLE
2585
0
0
WAL-MART STORES
COM
931142103
2752427
19412
SH
SOLE
19412
0
0
WASTE MANAGEMENT INC
COM
94106L109
9856143
62826
SH
SOLE
62826
0
0
XYLEM INC
COM
98419M100
20144847
182191
SH
SOLE
182191
0
0
AMG RIVER ROAD SMALL-MID CAP V
Equity Mutual Fu
00171A878
1530861
174557
SH
SOLE
174557
0
0
FIDELITY LARGE CAP GROWTH INDE
Equity Mutual Fu
31635V729
318290
15288
SH
SOLE
15288
0
0
FIRST EAGLE GLOBAL FUND CLASS
Equity Mutual Fu
32008F606
478569
8212
SH
SOLE
8212
0
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
1801628
54038
SH
SOLE
54038
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
3708342
293614
SH
SOLE
293614
0
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
236174
17838
SH
SOLE
17838
0
0
NEUBERGER BERMAN ALTERN LONG S
Equity Mutual Fu
64128R608
1309579
84055
SH
SOLE
84055
0
0
PRIMECAP ODYSSEY AGGRESSIVE GR
Equity Mutual Fu
74160Q202
362500
10000
SH
SOLE
10000
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
1364610
96987
SH
SOLE
96987
0
0
T ROWE PRICE DIVIDEND GROWTH
Equity Mutual Fu
779546100
698925
10904
SH
SOLE
10904
0
0
VANGUARD 500 INDEX FD ADMIRAL
Equity Mutual Fu
922908710
3214111
9077
SH
SOLE
9077
0
0
VANGUARD DIVIDEND APPRECIATION
Equity Mutual Fu
921908828
491147
11918
SH
SOLE
11918
0
0
VANGUARD DIVIDEND GROWTH
Equity Mutual Fu
921908604
697447
19797
SH
SOLE
19797
0
0
VANGUARD EQUITY INCOME ADMIRAL
Equity Mutual Fu
921921300
857007
10127
SH
SOLE
10127
0
0
VANGUARD HIGH DIVIDEND YIELD I
Equity Mutual Fu
921946786
1797097
55075
SH
SOLE
55075
0
0
VANGUARD INTERNATIONAL GROWTH
Equity Mutual Fu
921910501
605984
6703
SH
SOLE
6703
0
0
VANGUARD SMALL CAP INDEX FD AD
Equity Mutual Fu
922908686
662793
7537
SH
SOLE
7537
0
0
VANGUARD TOTAL INTL STOCK INDE
Equity Mutual Fu
921909818
469113
16838
SH
SOLE
16838
0
0