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
PayPal Holdings, Inc.	PYPL	COM	101,542	-6,010	6,775,898,000	-1,391,601,000	0.66		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
UNILEVER PLC	UL	SPON ADR NEW	31,658	-16,569	1,650,348,000	-854,096,000	0.16	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	31,506	-117	4,244,792,000	-794,952,000	0.42	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,680	-1,620	329,918,000	-483,400,000	0.03	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	87,035	-12,807	3,324,737,000	-255,597,000	0.33		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	8,865	-409	1,719,278,000	-175,771,000	0.17	0.00	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	5,000	-200	707,300,000	-168,172,000	0.07	0.01	Hist	06/30/2023
FPA FUNDS TRUST	FPACX	MUTUAL	47,012	-7,026	1,742,721,000	-162,660,000	0.17		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	667	-10	874,864,000	-161,088,000	0.09	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	10,032	-1,355	772,865,000	-82,868,000	0.08	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,519	-381	480,840,000	-66,709,000	0.05		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	3,139	-851	273,815,000	-58,193,000	0.03	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,066	-1,011	299,975,000	-53,030,000	0.03	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	2,126	-101	1,067,741,000	-45,937,000	0.10		Hist	06/30/2023
Chubb Ltd	CB	COM	3,240	-172	623,894,000	-38,648,000	0.06	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	12,408	-1,115	1,002,247,000	-37,638,000	0.10	0.00	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	5,300	-300	331,303,000	-34,601,000	0.03	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	6,791	-174	503,902,000	-34,001,000	0.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,500	-812	207,810,000	-32,150,000	0.02		Hist	06/30/2023
COCA COLA CO	KO	Common	9,754	-100	587,386,000	-23,858,000	0.06		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	8,255	-124	944,741,000	-15,773,000	0.09	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,494	-25	249,624,000	-15,148,000	0.02		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,216	-134	804,515,000	-11,042,000	0.08		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,868	-100	303,419,000	327,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	690	-53	212,920,000	563,000	0.02	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,470	-115	586,576,000	3,762,000	0.06		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	2,395	-60	400,157,000	19,239,000	0.04	0.00	Hist	06/30/2023
T. Rowe Price Dividend Growth Fund, Inc.	PRDGX	COM	12,176	-131	828,919,000	26,752,000	0.08		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
STRYKER CORP	SYK	Common	2,625	-25	800,861,000	44,366,000	0.08		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	19,060	-194	1,619,147,000	45,710,000	0.16	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,339	-10	720,891,000	50,613,000	0.07		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,081	-940	2,317,147,000	80,723,000	0.23		Hist	06/30/2023
Walmart Inc.	WMT	Common	17,542	-473	2,757,252,000	100,940,000	0.27	0.00	Hist	06/30/2023
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