13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001494234-25-000009
Total Value
$1.23B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 273,101 | $60.7M | 4.94% |
| 2 | MASTERCARD | MA | 101,380 | $55.6M | 4.52% |
| 3 | FISERV | FISV | 249,487 | $55.1M | 4.49% |
| 4 | MICROSOFT | MSFT | 141,888 | $53.3M | 4.34% |
| 5 | ABBOTT LABS | ABLZF | 372,188 | $49.4M | 4.02% |
| 6 | NVIDIA CORP | NVDA | 452,367 | $49.0M | 3.99% |
| 7 | ALPHABET INC CL A | GOOG | 315,962 | $48.9M | 3.98% |
| 8 | AMAZON.COM | AMZN | 248,165 | $47.2M | 3.84% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 153,893 | $47.0M | 3.83% |
| 10 | TJX COS | 872540109 | 331,992 | $40.4M | 3.29% |
| 11 | ANALOG DEVICES | ADI | 193,215 | $39.0M | 3.17% |
| 12 | HOME DEPOT | HD | 106,251 | $38.9M | 3.17% |
| 13 | PROCTER & GAMBLE | 742718109 | 218,020 | $37.2M | 3.03% |
| 14 | APTARGROUP | ATR | 245,954 | $36.5M | 2.97% |
| 15 | DANAHER CORP | 235851102 | 168,909 | $34.6M | 2.82% |
| 16 | RTX CORPORATION | RTX | 260,628 | $34.5M | 2.81% |
| 17 | JOHNSON AND JOHNSON | JNJ | 206,245 | $34.2M | 2.78% |
| 18 | ROCKWELL AUTOMATION | ROK | 111,876 | $28.9M | 2.35% |
| 19 | SCHNEIDER ELEC SA ADR | 80687P106 | 620,431 | $28.5M | 2.32% |
| 20 | UNITEDHEALTH GROUP | UNH | 53,943 | $28.3M | 2.30% |
| 21 | ADVANCED MICRO DEVICES | AMD | 262,889 | $27.0M | 2.20% |
| 22 | XYLEM INC | XYL | 224,613 | $26.8M | 2.18% |
| 23 | VERTEX PHARMACEUTICALS | VRTX | 54,324 | $26.3M | 2.14% |
| 24 | CHEVRON | CVX | 154,289 | $25.8M | 2.10% |
| 25 | CANADIAN NATL RAILWAY | 136375102 | 240,729 | $23.5M | 1.91% |
| 26 | CARRIER GLOBAL | CARR | 369,426 | $23.4M | 1.91% |
| 27 | MCCORMICK & CO | MKC-V | 244,088 | $20.1M | 1.64% |
| 28 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,104,140 | $18.2M | 1.48% |
| 29 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,866,542 | $18.1M | 1.47% |
| 30 | BERKSHIRE HATHAWAY CL A | BRK-A | 16 | $12.8M | 1.04% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 48,996 | $11.3M | 0.92% |
| 32 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 21,360 | $11.1M | 0.90% |
| 33 | SALESFORCE.COM | CRM | 33,929 | $9.1M | 0.74% |
| 34 | BALL CORP | BALL | 166,741 | $8.7M | 0.71% |
| 35 | NEXTERA ENERGY | NEE-PW | 112,909 | $8.0M | 0.65% |
| 36 | NESTLE SA ADR | 641069406 | 64,887 | $6.6M | 0.53% |
| 37 | UNION PACIFIC | UNP | 25,493 | $6.0M | 0.49% |
| 38 | ABBVIE | ABBV | 27,121 | $5.7M | 0.46% |
| 39 | ADOBE SYS | ADBE | 12,804 | $4.9M | 0.40% |
| 40 | ELI LILLY & CO | LLY | 5,685 | $4.7M | 0.38% |
| 41 | FPA CRESCENT FUND | 30254T759 | 116,708 | $4.7M | 0.38% |
| 42 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 321,736 | $4.4M | 0.36% |
| 43 | NOVO NORDISK A S ADR | NONOF | 63,080 | $4.4M | 0.36% |
| 44 | HONEYWELL INTL | 438516106 | 17,774 | $3.8M | 0.31% |
| 45 | UBER TECHNOLOGIES INC | UBER | 47,211 | $3.4M | 0.28% |
| 46 | BECTON DICKINSON | BDX | 14,750 | $3.4M | 0.28% |
| 47 | WAL-MART STORES | WMT | 34,748 | $3.1M | 0.25% |
| 48 | JPMORGAN CHASE | VYLD | 10,904 | $2.7M | 0.22% |
| 49 | THERMO FISHER SCIENTIFIC | TMO | 5,374 | $2.7M | 0.22% |
| 50 | CROWDSTRIKE HOLDINGS INC | CRWD | 7,047 | $2.5M | 0.20% |
| 51 | ECOLAB INC | ECL | 8,716 | $2.2M | 0.18% |
| 52 | RELX PLC | RLXXF | 38,775 | $2.0M | 0.16% |
| 53 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,618 | $1.9M | 0.16% |
| 54 | EXXON MOBIL | XOM | 15,917 | $1.9M | 0.15% |
| 55 | AMPHENOL | 032095101 | 28,805 | $1.9M | 0.15% |
| 56 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 11,863 | $1.6M | 0.13% |
| 57 | NETAPP | NTAP | 17,250 | $1.5M | 0.12% |
| 58 | COSTCO WHOLESALE | 22160K105 | 1,591 | $1.5M | 0.12% |
| 59 | CANADIAN PACIFIC KANSAS CITY L | CP | 20,856 | $1.5M | 0.12% |
| 60 | SPDR S&P 500 ETF | SPY | 2,480 | $1.4M | 0.11% |
| 61 | ALPHABET INC CL C | GOOG | 8,562 | $1.3M | 0.11% |
| 62 | CHURCH & DWIGHT | CHD | 12,012 | $1.3M | 0.11% |
| 63 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 12,600 | $1.3M | 0.11% |
| 64 | PEPSICO | PEP | 7,331 | $1.1M | 0.09% |
| 65 | STRYKER CORP | SYK | 2,455 | $913,874 | 0.07% |
| 66 | INTL BUSINESS MACH | INTR | 3,630 | $902,636 | 0.07% |
| 67 | EOG RESOURCES | EOG | 6,995 | $897,029 | 0.07% |
| 68 | AMERICAN TOWER | 03027X100 | 3,904 | $849,510 | 0.07% |
| 69 | ISHARES RUSSELL 1000 | 464287622 | 2,760 | $846,602 | 0.07% |
| 70 | ISHARES S&P 500 | 464287200 | 1,477 | $829,831 | 0.07% |
| 71 | MERCK | MRK | 9,229 | $828,395 | 0.07% |
| 72 | VISA | V | 2,315 | $811,408 | 0.07% |
| 73 | ASML HOLDING NV | ASMLF | 1,217 | $806,421 | 0.07% |
| 74 | PHILIP MORRIS | 718172109 | 4,524 | $718,095 | 0.06% |
| 75 | SPDR PORT S&P 500 ETF | 78464A854 | 10,832 | $712,312 | 0.06% |
| 76 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 12,561 | $638,476 | 0.05% |
| 77 | NOVARTIS AG ADR | NVSEF | 5,403 | $602,326 | 0.05% |
| 78 | METTLER TOLEDO | MTD | 500 | $590,455 | 0.05% |
| 79 | IDEXX CORP | 45168D104 | 1,373 | $576,591 | 0.05% |
| 80 | REPLIGEN CORP | RGEN | 4,250 | $540,770 | 0.04% |
| 81 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 6,248 | $489,997 | 0.04% |
| 82 | COCA COLA | KO | 6,779 | $485,512 | 0.04% |
| 83 | GENERAL MILLS | 370334104 | 7,882 | $471,265 | 0.04% |
| 84 | META PLATFORMS INC | META | 792 | $456,556 | 0.04% |
| 85 | DEERE & CO | DE | 965 | $452,923 | 0.04% |
| 86 | ILLINOIS TOOL WORKS | 452308109 | 1,801 | $446,666 | 0.04% |
| 87 | DARDEN RESTAURANTS | DRI | 2,000 | $415,520 | 0.03% |
| 88 | CHUBB LIMITED | CB | 1,355 | $409,196 | 0.03% |
| 89 | AMERICAN EXPRESS | AXP | 1,400 | $376,670 | 0.03% |
| 90 | BROADCOM INC | AVGO | 2,200 | $368,346 | 0.03% |
| 91 | ROYAL BANK CANADA | 780087102 | 3,190 | $359,577 | 0.03% |
| 92 | TORONTO DOMINION BANK | TORO | 5,860 | $351,248 | 0.03% |
| 93 | ORACLE | ORCL-PD | 2,401 | $335,684 | 0.03% |
| 94 | GENERAL ELECTRIC | 369604301 | 1,676 | $335,437 | 0.03% |
| 95 | AMGEN INC | AMGN | 1,075 | $334,916 | 0.03% |
| 96 | CHARLES SCHWAB | SCHW-PJ | 4,085 | $319,774 | 0.03% |
| 97 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,607 | $312,585 | 0.03% |
| 98 | PFIZER | PFE | 12,000 | $304,080 | 0.02% |
| 99 | INTUITIVE SURGICAL | ISRG | 584 | $289,238 | 0.02% |
| 100 | AMERICAN FUNDS SMALL CAP WORLD | 831681101 | 4,508 | $283,852 | 0.02% |
| 101 | COLGATE-PALMOLIVE | CL | 2,992 | $280,350 | 0.02% |
| 102 | CHAMPLAIN MID CAP ADVISOR | 00764Q744 | 12,920 | $278,813 | 0.02% |
| 103 | ALTRIA GROUP | MO | 4,600 | $276,092 | 0.02% |
| 104 | MEDTRONIC | MDT | 3,009 | $270,354 | 0.02% |
| 105 | QUALCOMM | QCOM | 1,755 | $269,586 | 0.02% |
| 106 | CVS HEALTH | CVS | 3,928 | $266,110 | 0.02% |
| 107 | VANGUARD VALUE ETF | 922908744 | 1,500 | $259,110 | 0.02% |
| 108 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,500 | $256,335 | 0.02% |
| 109 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 485 | $249,246 | 0.02% |
| 110 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,300 | $249,222 | 0.02% |
| 111 | AON PLC | AON | 624 | $249,032 | 0.02% |
| 112 | VANGUARD S&P MID-CAP 400 INDEX | 921932885 | 2,492 | $245,960 | 0.02% |
| 113 | VANGUARD INTERMEDIATE-TERM TAX | 922907738 | 2,483 | $245,370 | 0.02% |
| 114 | BANK OF NOVA SCOTIA | 064149107 | 5,140 | $243,790 | 0.02% |
| 115 | CISCO SYS INC | CSCO | 3,920 | $241,933 | 0.02% |
| 116 | VANGUARD S&P SMALL-CAP 600 IND | 921932828 | 2,457 | $237,125 | 0.02% |
| 117 | 3M | MMM | 1,579 | $231,892 | 0.02% |
| 118 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $225,480 | 0.02% |
| 119 | DIGITAL REALTY | 253868103 | 1,564 | $224,106 | 0.02% |
| 120 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 2,887 | $208,222 | 0.02% |
| 121 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,400 | $207,366 | 0.02% |
| 122 | SPROTT PHYSICAL GOLD TRUST AND | SII | 7,160 | $203,416 | 0.02% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 600 | $202,152 | 0.02% |
| 124 | DONALDSON INC | DCI | 3,000 | $201,180 | 0.02% |
| 125 | FIDELITY FREEDOM 2040 FUND | 315792101 | 15,086 | $174,997 | 0.01% |
| 126 | INTERNATIONAL TOWER HILL MINES | 46050R102 | 83,400 | $52,709 | 0.00% |
| 127 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |