Hemenway Trust Co LLC [Rocket]

Holdings

Hemenway Trust Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	211,560	8,144	27,578,962,000	6,568,123,000	2.71		Hist	06/30/2023
Medtronic plc	MDT	COM	166,179	40,670	14,640,384,000	4,521,887,000	1.44	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	104,000	2,146	34,262,958,000	4,373,832,000	3.36	0.09	Hist	06/30/2023
FISERV INC	FISV	Common	273,399	5,640	34,489,246,000	4,224,480,000	3.38	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	194,042	7,678	32,117,827,000	3,231,461,000	3.15		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	310,611	7,556	33,862,795,000	3,175,487,000	3.32		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	59,639	5,457	15,745,211,000	2,332,943,000	1.54		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	304,940	3,230	25,855,837,000	2,213,814,000	2.54	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	125,966	17,792	19,820,780,000	2,171,036,000	1.94	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	92,452	2,463	28,719,273,000	2,161,654,000	2.82	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	191,807	4,810	19,355,256,000	2,151,521,000	1.90	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	191,726	3,512	21,592,228,000	1,886,197,000	2.12	0.11	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	294,243	7,634	35,624,035,000	1,812,789,000	3.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	206,686	6,530	31,362,589,000	1,601,380,000	3.08	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	79,563	1,515	16,509,379,000	1,592,857,000	1.62	0.01	Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	68,819	37,880	2,502,259,000	1,471,062,000	0.25		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	44,653	1,705	21,461,960,000	1,165,375,000	2.11	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	148,389	19,823	16,377,743,000	610,398,000	1.61	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	4,902	2,895	793,291,000	473,897,000	0.08		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	85,395	9,660	3,421,778,000	431,003,000	0.34	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,279	232	1,603,398,000	429,176,000	0.16	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	240,260	5,763	28,915,291,000	379,351,000	2.84		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	245,702	2,292	24,068,980,000	231,790,000	2.36		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	4,110	2,341	499,365,000	227,682,000	0.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,396	2,211	1,436,721,000	210,174,000	0.14	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,685	570	441,082,000	209,764,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	163,101	3,022	35,847,978,000	209,700,000	3.52	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,614	457	1,398,260,000	205,011,000	0.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	11,811	907	2,187,633,000	199,834,000	0.21		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,726	185	1,311,217,000	195,554,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,202	140	1,432,882,000	178,658,000	0.14	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,500	40	907,275,000	131,435,000	0.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,402	120	621,479,000	96,641,000	0.06		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,586	100	307,967,000	76,968,000	0.03	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	704	62	507,174,000	70,675,000	0.05		Hist	06/30/2023
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