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
Apple Inc.	AAPL	Common	273,123	-8,798	52,977,735,000	6,489,003,000	5.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	133,070	-2,288	45,315,489,000	6,291,823,000	4.45	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	319,379	-11,325	38,229,666,000	3,925,740,000	3.75		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	194,986	643	37,985,228,000	-343,011,000	3.73	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	96,125	-6,436	37,805,861,000	534,344,000	3.71	0.01	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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	294,243	7,634	35,624,035,000	1,812,789,000	3.50		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
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
ABBOTT LABORATORIES	ABT	Common	310,611	7,556	33,862,795,000	3,175,487,000	3.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	135,323	4,551	32,477,479,000	-482,192,000	3.19	0.02	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
ADVANCED MICRO DEVICES INC	AMD	Common	281,832	-8,408	32,103,451,000	3,657,057,000	3.15	0.02	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
NESTLE SA	NSRGY	Common	240,260	5,763	28,915,291,000	379,351,000	2.84		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
AMAZON COM INC	AMZN	Common	211,560	8,144	27,578,962,000	6,568,123,000	2.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	62,240	-6,730	26,328,833,000	7,170,994,000	2.58	0.00	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
APTARGROUP, INC.	ATR	Common	218,145	4,186	25,274,328,000	-13,516,000	2.48	0.33	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
Xylem Inc.	XYL	Common	191,726	3,512	21,592,228,000	1,886,197,000	2.12	0.11	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
CHEVRON CORP	CVX	Common	125,966	17,792	19,820,780,000	2,171,036,000	1.94	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
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
NIKE, Inc.	NKE	Common	148,389	19,823	16,377,743,000	610,398,000	1.61	0.01	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
Medtronic plc	MDT	COM	166,179	40,670	14,640,384,000	4,521,887,000	1.44	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	173,047	-1,642	11,962,754,000	-1,018,380,000	1.17	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	130,812	2,459	11,678,930,000	-1,173,095,000	1.15	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	62,681	-60	10,870,139,000	632,690,000	1.07	0.02	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	45,891	54	8,604,042,000	-2,055,276,000	0.84		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	101,542	-6,010	6,775,898,000	-1,391,601,000	0.66		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	26,633	-260	5,449,644,000	37,159,000	0.53	0.00	Hist	06/30/2023
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