Q4 2024 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2025-02-13 · accession 0001494234-25-000002
$1.23B
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $66.9M | 5.43% | 267,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $60.6M | 4.91% | 451,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $58.0M | 4.70% | 137,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $57.8M | 4.69% | 305,595 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $52.6M | 4.27% | 99,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $52.6M | 4.27% | 239,888 | Common | SOLE |
| 337738108 | FISV | FISERV | $52.5M | 4.26% | 255,548 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $43.7M | 3.54% | 149,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.4M | 3.28% | 357,413 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $39.5M | 3.20% | 185,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $39.3M | 3.18% | 100,920 | Common | SOLE |
| 872540109 | TJX | TJX COS | $38.8M | 3.15% | 321,161 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $37.0M | 3.00% | 161,183 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $37.0M | 3.00% | 235,402 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $35.2M | 2.85% | 209,955 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $31.2M | 2.53% | 109,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $31.0M | 2.51% | 256,606 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $29.1M | 2.36% | 586,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $29.0M | 2.35% | 200,549 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.9M | 2.35% | 250,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $26.9M | 2.18% | 53,187 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $26.4M | 2.14% | 259,849 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.7M | 2.00% | 212,593 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $22.4M | 1.82% | 328,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $21.8M | 1.77% | 150,733 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $19.9M | 1.61% | 49,413 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $16.6M | 1.35% | 1,663,270 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $16.4M | 1.33% | 214,891 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $16.0M | 1.30% | 968,630 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.7M | 1.27% | 284,221 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $13.6M | 1.10% | 20 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $13.0M | 1.05% | 158,746 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $11.6M | 0.94% | 21,418 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $11.6M | 0.94% | 51,205 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.9M | 0.80% | 48,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $7.5M | 0.60% | 103,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $7.3M | 0.59% | 21,897 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5.8M | 0.47% | 25,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $5.4M | 0.44% | 12,186 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.0M | 0.41% | 28,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.1M | 0.33% | 18,261 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $3.3M | 0.27% | 36,458 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $3.2M | 0.26% | 39,926 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $3.0M | 0.24% | 74,403 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.8M | 0.23% | 5,408 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $2.6M | 0.21% | 194,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.5M | 0.20% | 10,409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.4M | 0.19% | 7,017 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $2.4M | 0.19% | 20,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.2M | 0.18% | 3,789 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.17% | 8,861 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $2.1M | 0.17% | 29,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.8M | 0.14% | 16,510 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.7M | 0.14% | 37,260 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.7M | 0.14% | 11,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.6M | 0.13% | 8,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.5M | 0.12% | 1,627 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.4M | 0.11% | 13,283 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.3M | 0.11% | 8,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.11% | 2,938 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.3M | 0.10% | 12,600 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.1M | 0.09% | 1,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $987,240 | 0.08% | 9,924 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $931,042 | 0.08% | 2,890 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $925,231 | 0.08% | 10,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $883,923 | 0.07% | 2,455 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $881,089 | 0.07% | 7,188 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $787,339 | 0.06% | 1,136 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $767,387 | 0.06% | 4,184 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $758,799 | 0.06% | 10,485 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $746,758 | 0.06% | 10,832 | Common | SOLE |
| 92826C839 | V | VISA | $739,617 | 0.06% | 2,340 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $728,956 | 0.06% | 3,316 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $666,922 | 0.05% | 6,854 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $630,909 | 0.05% | 1,526 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $611,840 | 0.05% | 500 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $611,745 | 0.05% | 4,250 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $589,286 | 0.05% | 12,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $549,277 | 0.04% | 4,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $537,869 | 0.04% | 2,320 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $513,918 | 0.04% | 1,860 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $507,766 | 0.04% | 6,606 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $507,418 | 0.04% | 7,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $494,704 | 0.04% | 1,225 | Common | SOLE |
| 191216100 | KO | COCA COLA | $488,990 | 0.04% | 7,854 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $471,875 | 0.04% | 1,861 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $421,047 | 0.03% | 719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $408,870 | 0.03% | 965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $397,603 | 0.03% | 2,386 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $384,427 | 0.03% | 3,190 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $376,180 | 0.03% | 2,015 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $341,094 | 0.03% | 3,752 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $339,923 | 0.03% | 5,691 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $339,202 | 0.03% | 5,730 | Common | SOLE |
| 717081103 | PFE | PFIZER | $324,992 | 0.03% | 12,250 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $317,873 | 0.03% | 1,785 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $314,648 | 0.03% | 5,910 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $313,289 | 0.03% | 1,202 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $304,825 | 0.02% | 584 | Common | SOLE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALL CAP WORLD | $303,776 | 0.02% | 4,508 | Common | SOLE |
| 00764Q744 | CIPMX | CHAMPLAIN MID CAP ADVISOR | $295,609 | 0.02% | 12,920 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $277,344 | 0.02% | 1,564 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $277,137 | 0.02% | 5,300 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $276,121 | 0.02% | 5,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $269,603 | 0.02% | 1,755 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $262,906 | 0.02% | 2,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $261,610 | 0.02% | 5,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $261,323 | 0.02% | 485 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $260,540 | 0.02% | 2,457 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $256,511 | 0.02% | 1,538 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $253,950 | 0.02% | 1,500 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $248,227 | 0.02% | 4,396 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $246,785 | 0.02% | 2,483 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $228,928 | 0.02% | 7,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $224,116 | 0.02% | 624 | Common | SOLE |
| 871829107 | SYY | SYSCO | $222,884 | 0.02% | 2,915 | Common | SOLE |
| 458140100 | INTC | INTEL | $222,719 | 0.02% | 11,108 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,610 | 0.02% | 600 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $215,304 | 0.02% | 1,200 | Common | SOLE |
| 13161P508 | CCVAX | CALVERT SMALL CAP CL A | $205,094 | 0.02% | 6,089 | Common | SOLE |
| 88579Y101 | MMM | 3M | $203,833 | 0.02% | 1,579 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $202,050 | 0.02% | 3,000 | Common | SOLE |
| 315792101 | FFFFX | FIDELITY FREEDOM 2040 FUND | $174,544 | 0.01% | 15,086 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MINES | $37,980 | 0.00% | 83,400 | Common | SOLE |
| DCA517101 | — | FRAC FIRST HORIZON NATL CORP | $2 | 0.00% | 187,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.