13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001494234-25-000012
Total Value
$1.29B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 141,840 | $70.6M | 5.46% |
| 2 | NVIDIA CORP | NVDA | 438,370 | $69.3M | 5.36% |
| 3 | APPLE | AAPL | 269,228 | $55.2M | 4.27% |
| 4 | MASTERCARD | MA | 96,165 | $54.0M | 4.18% |
| 5 | ALPHABET INC CL A | GOOG | 303,027 | $53.4M | 4.13% |
| 6 | AMAZON.COM | AMZN | 243,405 | $53.4M | 4.13% |
| 7 | ABBOTT LABS | ABLZF | 353,104 | $48.0M | 3.72% |
| 8 | ANALOG DEVICES | ADI | 192,251 | $45.8M | 3.54% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 143,866 | $44.4M | 3.43% |
| 10 | FISERV | FISV | 246,541 | $42.5M | 3.29% |
| 11 | TJX COS | 872540109 | 322,869 | $39.9M | 3.09% |
| 12 | HOME DEPOT | HD | 107,035 | $39.2M | 3.04% |
| 13 | APTARGROUP | ATR | 245,210 | $38.4M | 2.97% |
| 14 | RTX CORPORATION | RTX | 254,808 | $37.2M | 2.88% |
| 15 | PROCTER & GAMBLE | 742718109 | 216,862 | $34.6M | 2.67% |
| 16 | ADVANCED MICRO DEVICES | AMD | 243,217 | $34.5M | 2.67% |
| 17 | DANAHER CORP | 235851102 | 171,224 | $33.8M | 2.62% |
| 18 | SCHNEIDER ELEC SA ADR | 80687P106 | 633,444 | $33.8M | 2.62% |
| 19 | ROCKWELL AUTOMATION | ROK | 99,728 | $33.1M | 2.56% |
| 20 | JOHNSON AND JOHNSON | JNJ | 194,105 | $29.6M | 2.29% |
| 21 | XYLEM INC | XYL | 226,191 | $29.3M | 2.26% |
| 22 | CARRIER GLOBAL | CARR | 385,210 | $28.2M | 2.18% |
| 23 | VERTEX PHARMACEUTICALS | VRTX | 55,515 | $24.7M | 1.91% |
| 24 | CHEVRON | CVX | 152,041 | $21.8M | 1.68% |
| 25 | MCCORMICK & CO | MKC-V | 260,614 | $19.8M | 1.53% |
| 26 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,127,870 | $19.6M | 1.52% |
| 27 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,941,497 | $19.6M | 1.51% |
| 28 | CANADIAN NATL RAILWAY | 136375102 | 177,796 | $18.5M | 1.43% |
| 29 | BERKSHIRE HATHAWAY CL A | BRK-A | 25 | $18.2M | 1.41% |
| 30 | UNITEDHEALTH GROUP | UNH | 53,281 | $16.6M | 1.29% |
| 31 | SALESFORCE.COM | CRM | 47,719 | $13.0M | 1.01% |
| 32 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 21,340 | $12.2M | 0.95% |
| 33 | WASTE MANAGEMENT INC | 94106L109 | 48,996 | $11.2M | 0.87% |
| 34 | UBER TECHNOLOGIES INC | UBER | 107,886 | $10.1M | 0.78% |
| 35 | ELI LILLY & CO | LLY | 11,955 | $9.3M | 0.72% |
| 36 | NOVO NORDISK A S ADR | NONOF | 123,728 | $8.5M | 0.66% |
| 37 | NEXTERA ENERGY | NEE-PW | 112,514 | $7.8M | 0.60% |
| 38 | AMERICAN EXPRESS | AXP | 20,590 | $6.6M | 0.51% |
| 39 | UNION PACIFIC | UNP | 25,327 | $5.8M | 0.45% |
| 40 | FPA CRESCENT FUND | 30254T759 | 123,783 | $5.3M | 0.41% |
| 41 | CHARLES SCHWAB | SCHW-PJ | 54,265 | $5.0M | 0.38% |
| 42 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 342,095 | $4.9M | 0.38% |
| 43 | ABBVIE | ABBV | 23,353 | $4.3M | 0.34% |
| 44 | APPLIED MATERIAL | 038222105 | 23,079 | $4.2M | 0.33% |
| 45 | HONEYWELL INTL | 438516106 | 17,265 | $4.0M | 0.31% |
| 46 | CROWDSTRIKE HOLDINGS INC | CRWD | 7,690 | $3.9M | 0.30% |
| 47 | NESTLE SA ADR | 641069406 | 37,372 | $3.7M | 0.29% |
| 48 | CANADIAN PACIFIC KANSAS CITY L | CP | 43,124 | $3.4M | 0.26% |
| 49 | ADOBE SYS | ADBE | 8,551 | $3.3M | 0.26% |
| 50 | WAL-MART STORES | WMT | 33,012 | $3.2M | 0.25% |
| 51 | JPMORGAN CHASE | VYLD | 10,574 | $3.1M | 0.24% |
| 52 | AMPHENOL | 032095101 | 25,820 | $2.5M | 0.20% |
| 53 | ECOLAB INC | ECL | 8,216 | $2.2M | 0.17% |
| 54 | RELX PLC | RLXXF | 39,896 | $2.2M | 0.17% |
| 55 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,373 | $2.1M | 0.16% |
| 56 | BALL CORP | BALL | 37,058 | $2.1M | 0.16% |
| 57 | THERMO FISHER SCIENTIFIC | TMO | 4,953 | $2.0M | 0.16% |
| 58 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 11,863 | $1.8M | 0.14% |
| 59 | NETAPP | NTAP | 15,250 | $1.6M | 0.13% |
| 60 | COSTCO WHOLESALE | 22160K105 | 1,626 | $1.6M | 0.12% |
| 61 | SPDR S&P 500 ETF | SPY | 2,531 | $1.6M | 0.12% |
| 62 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 12,600 | $1.5M | 0.11% |
| 63 | ALPHABET INC CL C | GOOG | 8,230 | $1.5M | 0.11% |
| 64 | EXXON MOBIL | XOM | 13,275 | $1.4M | 0.11% |
| 65 | ASML HOLDING NV | ASMLF | 1,641 | $1.3M | 0.10% |
| 66 | INTL BUSINESS MACH | INTR | 3,590 | $1.1M | 0.08% |
| 67 | CHURCH & DWIGHT | CHD | 10,646 | $1.0M | 0.08% |
| 68 | BECTON DICKINSON | BDX | 5,512 | $949,442 | 0.07% |
| 69 | ISHARES RUSSELL 1000 | 464287622 | 2,760 | $937,213 | 0.07% |
| 70 | STRYKER CORP | SYK | 2,355 | $931,709 | 0.07% |
| 71 | VISA | V | 2,415 | $857,540 | 0.07% |
| 72 | EOG RESOURCES | EOG | 6,895 | $824,711 | 0.06% |
| 73 | SPDR PORT S&P 500 ETF | 78464A854 | 10,787 | $784,107 | 0.06% |
| 74 | PHILIP MORRIS | 718172109 | 4,170 | $759,482 | 0.06% |
| 75 | IDEXX CORP | 45168D104 | 1,369 | $734,249 | 0.06% |
| 76 | PEPSICO | PEP | 5,470 | $722,259 | 0.06% |
| 77 | AMERICAN TOWER | 03027X100 | 3,237 | $715,442 | 0.06% |
| 78 | ISHARES S&P 500 | 464287200 | 1,113 | $691,062 | 0.05% |
| 79 | MERCK | MRK | 8,662 | $685,684 | 0.05% |
| 80 | GENERAL MILLS | 370334104 | 11,822 | $612,498 | 0.05% |
| 81 | BROADCOM INC | AVGO | 2,200 | $606,430 | 0.05% |
| 82 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 10,623 | $605,617 | 0.05% |
| 83 | METTLER TOLEDO | MTD | 500 | $587,360 | 0.05% |
| 84 | META PLATFORMS INC | META | 740 | $546,187 | 0.04% |
| 85 | REPLIGEN CORP | RGEN | 4,250 | $528,615 | 0.04% |
| 86 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 6,224 | $512,709 | 0.04% |
| 87 | ORACLE | ORCL-PD | 2,326 | $508,533 | 0.04% |
| 88 | NOVARTIS AG ADR | NVSEF | 4,135 | $500,376 | 0.04% |
| 89 | ILLINOIS TOOL WORKS | 452308109 | 1,801 | $445,297 | 0.03% |
| 90 | DARDEN RESTAURANTS | DRI | 1,950 | $425,041 | 0.03% |
| 91 | TORONTO DOMINION BANK | TORO | 5,710 | $419,399 | 0.03% |
| 92 | ROYAL BANK CANADA | 780087102 | 3,110 | $409,120 | 0.03% |
| 93 | COCA COLA | KO | 5,629 | $398,252 | 0.03% |
| 94 | CHUBB LIMITED | CB | 1,345 | $389,673 | 0.03% |
| 95 | INTUITIVE SURGICAL | ISRG | 664 | $360,824 | 0.03% |
| 96 | FIDELITY 500 INDEX FUND FUND | 315911750 | 1,654 | $357,392 | 0.03% |
| 97 | PFIZER | PFE | 12,000 | $290,880 | 0.02% |
| 98 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,307 | $290,464 | 0.02% |
| 99 | GENERAL ELECTRIC | 369604301 | 1,112 | $286,199 | 0.02% |
| 100 | AMGEN INC | AMGN | 995 | $277,814 | 0.02% |
| 101 | BANK OF NOVA SCOTIA | 064149107 | 4,995 | $276,074 | 0.02% |
| 102 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 485 | $275,495 | 0.02% |
| 103 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,500 | $274,230 | 0.02% |
| 104 | QUALCOMM | QCOM | 1,705 | $271,538 | 0.02% |
| 105 | ALTRIA GROUP | MO | 4,600 | $269,698 | 0.02% |
| 106 | CISCO SYS INC | CSCO | 3,833 | $265,934 | 0.02% |
| 107 | VANGUARD VALUE ETF | 922908744 | 1,500 | $265,110 | 0.02% |
| 108 | BLACKROCK INC | BLK | 252 | $264,411 | 0.02% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 600 | $262,446 | 0.02% |
| 110 | VANGUARD S&P MID-CAP 400 INDEX | 921932885 | 2,492 | $261,610 | 0.02% |
| 111 | VANGUARD S&P SMALL-CAP 600 IND | 921932828 | 2,457 | $248,722 | 0.02% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 1,800 | $245,376 | 0.02% |
| 113 | VANGUARD INTERMEDIATE-TERM TAX | 922907738 | 2,483 | $244,724 | 0.02% |
| 114 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,500 | $232,575 | 0.02% |
| 115 | NOVOZYMES A S DKK 2.0 | NOV | 3,196 | $228,725 | 0.02% |
| 116 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 2,887 | $223,409 | 0.02% |
| 117 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,300 | $223,047 | 0.02% |
| 118 | CVS HEALTH | CVS | 3,153 | $217,482 | 0.02% |
| 119 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $217,380 | 0.02% |
| 120 | SPROTT PHYSICAL GOLD TRUST AND | SII | 7,160 | $215,516 | 0.02% |
| 121 | AON PLC | AON | 590 | $210,488 | 0.02% |
| 122 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 750 | $209,160 | 0.02% |
| 123 | DONALDSON INC | DCI | 3,000 | $208,050 | 0.02% |
| 124 | DIGITAL REALTY | 253868103 | 1,150 | $200,479 | 0.02% |
| 125 | FIDELITY FREEDOM 2040 FUND | 315792101 | 12,103 | $151,042 | 0.01% |
| 126 | INTERNATIONAL TOWER HILL MINES | 46050R102 | 83,400 | $71,349 | 0.01% |
| 127 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |