13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001494234-25-000002
Total Value
$1.23B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 267,235 | $66.9M | 5.43% |
| 2 | NVIDIA CORP | NVDA | 451,014 | $60.6M | 4.91% |
| 3 | MICROSOFT | MSFT | 137,499 | $58.0M | 4.70% |
| 4 | ALPHABET INC CL A | GOOG | 305,595 | $57.8M | 4.69% |
| 5 | MASTERCARD | MA | 99,983 | $52.6M | 4.27% |
| 6 | AMAZON.COM | AMZN | 239,888 | $52.6M | 4.27% |
| 7 | FISERV | FISV | 255,548 | $52.5M | 4.26% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 149,248 | $43.7M | 3.54% |
| 9 | ABBOTT LABS | ABLZF | 357,413 | $40.4M | 3.28% |
| 10 | ANALOG DEVICES | ADI | 185,968 | $39.5M | 3.20% |
| 11 | HOME DEPOT | HD | 100,920 | $39.3M | 3.18% |
| 12 | TJX COS | 872540109 | 321,161 | $38.8M | 3.15% |
| 13 | DANAHER CORP | 235851102 | 161,183 | $37.0M | 3.00% |
| 14 | APTARGROUP | ATR | 235,402 | $37.0M | 3.00% |
| 15 | PROCTER & GAMBLE | 742718109 | 209,955 | $35.2M | 2.85% |
| 16 | ROCKWELL AUTOMATION | ROK | 109,227 | $31.2M | 2.53% |
| 17 | ADVANCED MICRO DEVICES | AMD | 256,606 | $31.0M | 2.51% |
| 18 | SCHNEIDER ELEC SA ADR | 80687P106 | 586,661 | $29.1M | 2.36% |
| 19 | JOHNSON AND JOHNSON | JNJ | 200,549 | $29.0M | 2.35% |
| 20 | RTX CORPORATION | RTX | 250,110 | $28.9M | 2.35% |
| 21 | UNITEDHEALTH GROUP | UNH | 53,187 | $26.9M | 2.18% |
| 22 | CANADIAN NATL RAILWAY | 136375102 | 259,849 | $26.4M | 2.14% |
| 23 | XYLEM INC | XYL | 212,593 | $24.7M | 2.00% |
| 24 | CARRIER GLOBAL | CARR | 328,789 | $22.4M | 1.82% |
| 25 | CHEVRON | CVX | 150,733 | $21.8M | 1.77% |
| 26 | VERTEX PHARMACEUTICALS | VRTX | 49,413 | $19.9M | 1.61% |
| 27 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,663,270 | $16.6M | 1.35% |
| 28 | MCCORMICK & CO | MKC-V | 214,891 | $16.4M | 1.33% |
| 29 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 968,630 | $16.0M | 1.30% |
| 30 | BALL CORP | BALL | 284,221 | $15.7M | 1.27% |
| 31 | BERKSHIRE HATHAWAY CL A | BRK-A | 20 | $13.6M | 1.10% |
| 32 | NESTLE SA ADR | 641069406 | 158,746 | $13.0M | 1.05% |
| 33 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 21,418 | $11.6M | 0.94% |
| 34 | BECTON DICKINSON | BDX | 51,205 | $11.6M | 0.94% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 48,996 | $9.9M | 0.80% |
| 36 | NEXTERA ENERGY | NEE-PW | 103,980 | $7.5M | 0.60% |
| 37 | SALESFORCE.COM | CRM | 21,897 | $7.3M | 0.59% |
| 38 | UNION PACIFIC | UNP | 25,593 | $5.8M | 0.47% |
| 39 | ADOBE SYS | ADBE | 12,186 | $5.4M | 0.44% |
| 40 | ABBVIE | ABBV | 28,124 | $5.0M | 0.41% |
| 41 | HONEYWELL INTL | 438516106 | 18,261 | $4.1M | 0.33% |
| 42 | WAL-MART STORES | WMT | 36,458 | $3.3M | 0.27% |
| 43 | MEDTRONIC | MDT | 39,926 | $3.2M | 0.26% |
| 44 | FPA CRESCENT FUND | 30254T759 | 74,403 | $3.0M | 0.24% |
| 45 | THERMO FISHER SCIENTIFIC | TMO | 5,408 | $2.8M | 0.23% |
| 46 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 194,041 | $2.6M | 0.21% |
| 47 | JPMORGAN CHASE | VYLD | 10,409 | $2.5M | 0.20% |
| 48 | CROWDSTRIKE HOLDINGS INC | CRWD | 7,017 | $2.4M | 0.19% |
| 49 | NETAPP | NTAP | 20,250 | $2.4M | 0.19% |
| 50 | SPDR S&P 500 ETF | SPY | 3,789 | $2.2M | 0.18% |
| 51 | ECOLAB INC | ECL | 8,861 | $2.1M | 0.17% |
| 52 | AMPHENOL | 032095101 | 29,610 | $2.1M | 0.17% |
| 53 | EXXON MOBIL | XOM | 16,510 | $1.8M | 0.14% |
| 54 | RELX PLC | RLXXF | 37,260 | $1.7M | 0.14% |
| 55 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 11,863 | $1.7M | 0.14% |
| 56 | ALPHABET INC CL C | GOOG | 8,610 | $1.6M | 0.13% |
| 57 | COSTCO WHOLESALE | 22160K105 | 1,627 | $1.5M | 0.12% |
| 58 | CHURCH & DWIGHT | CHD | 13,283 | $1.4M | 0.11% |
| 59 | PEPSICO | PEP | 8,859 | $1.3M | 0.11% |
| 60 | BERKSHIRE HATHAWAY CL B | BRK-A | 2,938 | $1.3M | 0.11% |
| 61 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 12,600 | $1.3M | 0.10% |
| 62 | ISHARES S&P 500 | 464287200 | 1,924 | $1.1M | 0.09% |
| 63 | MERCK | MRK | 9,924 | $987,240 | 0.08% |
| 64 | ISHARES RUSSELL 1000 | 464287622 | 2,890 | $931,042 | 0.08% |
| 65 | NOVO NORDISK A S ADR | NONOF | 10,756 | $925,231 | 0.08% |
| 66 | STRYKER CORP | SYK | 2,455 | $883,923 | 0.07% |
| 67 | EOG RESOURCES | EOG | 7,188 | $881,089 | 0.07% |
| 68 | ASML HOLDING NV | ASMLF | 1,136 | $787,339 | 0.06% |
| 69 | AMERICAN TOWER | 03027X100 | 4,184 | $767,387 | 0.06% |
| 70 | CANADIAN PACIFIC KANSAS CITY L | CP | 10,485 | $758,799 | 0.06% |
| 71 | SPDR PORT S&P 500 ETF | 78464A854 | 10,832 | $746,758 | 0.06% |
| 72 | VISA | V | 2,340 | $739,617 | 0.06% |
| 73 | INTL BUSINESS MACH | INTR | 3,316 | $728,956 | 0.06% |
| 74 | NOVARTIS AG ADR | NVSEF | 6,854 | $666,922 | 0.05% |
| 75 | IDEXX CORP | 45168D104 | 1,526 | $630,909 | 0.05% |
| 76 | METTLER TOLEDO | MTD | 500 | $611,840 | 0.05% |
| 77 | REPLIGEN CORP | RGEN | 4,250 | $611,745 | 0.05% |
| 78 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 12,323 | $589,286 | 0.05% |
| 79 | PHILIP MORRIS | 718172109 | 4,564 | $549,277 | 0.04% |
| 80 | BROADCOM INC | AVGO | 2,320 | $537,869 | 0.04% |
| 81 | CHUBB LIMITED | CB | 1,860 | $513,918 | 0.04% |
| 82 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 6,606 | $507,766 | 0.04% |
| 83 | GENERAL MILLS | 370334104 | 7,957 | $507,418 | 0.04% |
| 84 | TESLA MOTORS | TSLA | 1,225 | $494,704 | 0.04% |
| 85 | COCA COLA | KO | 7,854 | $488,990 | 0.04% |
| 86 | ILLINOIS TOOL WORKS | 452308109 | 1,861 | $471,875 | 0.04% |
| 87 | META PLATFORMS INC | META | 719 | $421,047 | 0.03% |
| 88 | DEERE & CO | DE | 965 | $408,870 | 0.03% |
| 89 | ORACLE | ORCL-PD | 2,386 | $397,603 | 0.03% |
| 90 | ROYAL BANK CANADA | 780087102 | 3,190 | $384,427 | 0.03% |
| 91 | DARDEN RESTAURANTS | DRI | 2,015 | $376,180 | 0.03% |
| 92 | COLGATE-PALMOLIVE | CL | 3,752 | $341,094 | 0.03% |
| 93 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,691 | $339,923 | 0.03% |
| 94 | CISCO SYS INC | CSCO | 5,730 | $339,202 | 0.03% |
| 95 | PFIZER | PFE | 12,250 | $324,992 | 0.03% |
| 96 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,785 | $317,873 | 0.03% |
| 97 | TORONTO DOMINION BANK | TORO | 5,910 | $314,648 | 0.03% |
| 98 | AMGEN INC | AMGN | 1,202 | $313,289 | 0.03% |
| 99 | INTUITIVE SURGICAL | ISRG | 584 | $304,825 | 0.02% |
| 100 | AMERICAN FUNDS SMALL CAP WORLD | 831681101 | 4,508 | $303,776 | 0.02% |
| 101 | CHAMPLAIN MID CAP ADVISOR | 00764Q744 | 12,920 | $295,609 | 0.02% |
| 102 | DIGITAL REALTY | 253868103 | 1,564 | $277,344 | 0.02% |
| 103 | ALTRIA GROUP | MO | 5,300 | $277,137 | 0.02% |
| 104 | BANK OF NOVA SCOTIA | 064149107 | 5,140 | $276,121 | 0.02% |
| 105 | QUALCOMM | QCOM | 1,755 | $269,603 | 0.02% |
| 106 | VANGUARD S&P MID-CAP 400 INDEX | 921932885 | 2,492 | $262,906 | 0.02% |
| 107 | CVS HEALTH | CVS | 5,828 | $261,610 | 0.02% |
| 108 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 485 | $261,323 | 0.02% |
| 109 | VANGUARD S&P SMALL-CAP 600 IND | 921932828 | 2,457 | $260,540 | 0.02% |
| 110 | GENERAL ELECTRIC | 369604301 | 1,538 | $256,511 | 0.02% |
| 111 | VANGUARD VALUE ETF | 922908744 | 1,500 | $253,950 | 0.02% |
| 112 | NOVOZYMES A S DKK 2.0 | NOV | 4,396 | $248,227 | 0.02% |
| 113 | VANGUARD INTERMEDIATE-TERM TAX | 922907738 | 2,483 | $246,785 | 0.02% |
| 114 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,300 | $228,928 | 0.02% |
| 115 | AON PLC | AON | 624 | $224,116 | 0.02% |
| 116 | SYSCO | SYY | 2,915 | $222,884 | 0.02% |
| 117 | INTEL | INTC | 11,108 | $222,719 | 0.02% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 600 | $221,610 | 0.02% |
| 119 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $215,304 | 0.02% |
| 120 | CALVERT SMALL CAP CL A | 13161P508 | 6,089 | $205,094 | 0.02% |
| 121 | 3M | MMM | 1,579 | $203,833 | 0.02% |
| 122 | DONALDSON INC | DCI | 3,000 | $202,050 | 0.02% |
| 123 | FIDELITY FREEDOM 2040 FUND | 315792101 | 15,086 | $174,544 | 0.01% |
| 124 | INTERNATIONAL TOWER HILL MINES | 46050R102 | 83,400 | $37,980 | 0.00% |
| 125 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |