Q1 2025 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2025-04-18 · accession 0001494234-25-000009
$1.23B
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $60.7M | 4.94% | 273,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $55.6M | 4.52% | 101,380 | Common | SOLE |
| 337738108 | FISV | FISERV | $55.1M | 4.49% | 249,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $53.3M | 4.34% | 141,888 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49.4M | 4.02% | 372,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $49.0M | 3.99% | 452,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $48.9M | 3.98% | 315,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $47.2M | 3.84% | 248,165 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $47.0M | 3.83% | 153,893 | Common | SOLE |
| 872540109 | TJX | TJX COS | $40.4M | 3.29% | 331,992 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $39.0M | 3.17% | 193,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $38.9M | 3.17% | 106,251 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $37.2M | 3.03% | 218,020 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $36.5M | 2.97% | 245,954 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $34.6M | 2.82% | 168,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 2.81% | 260,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $34.2M | 2.78% | 206,245 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $28.9M | 2.35% | 111,876 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $28.5M | 2.32% | 620,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $28.3M | 2.30% | 53,943 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $27.0M | 2.20% | 262,889 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.8M | 2.18% | 224,613 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $26.3M | 2.14% | 54,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $25.8M | 2.10% | 154,289 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $23.5M | 1.91% | 240,729 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $23.4M | 1.91% | 369,426 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $20.1M | 1.64% | 244,088 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.2M | 1.48% | 1,104,140 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $18.1M | 1.47% | 1,866,542 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $12.8M | 1.04% | 16 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11.3M | 0.92% | 48,996 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $11.1M | 0.90% | 21,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $9.1M | 0.74% | 33,929 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.7M | 0.71% | 166,741 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $8.0M | 0.65% | 112,909 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $6.6M | 0.53% | 64,887 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.0M | 0.49% | 25,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.7M | 0.46% | 27,121 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $4.9M | 0.40% | 12,804 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.38% | 5,685 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $4.7M | 0.38% | 116,708 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $4.4M | 0.36% | 321,736 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $4.4M | 0.36% | 63,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.8M | 0.31% | 17,774 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.28% | 47,211 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.4M | 0.28% | 14,750 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $3.1M | 0.25% | 34,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.7M | 0.22% | 10,904 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.7M | 0.22% | 5,374 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.5M | 0.20% | 7,047 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.18% | 8,716 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.16% | 38,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.9M | 0.16% | 3,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.9M | 0.15% | 15,917 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1.9M | 0.15% | 28,805 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.6M | 0.13% | 11,863 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $1.5M | 0.12% | 17,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.5M | 0.12% | 1,591 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $1.5M | 0.12% | 20,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.4M | 0.11% | 2,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.3M | 0.11% | 8,562 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.3M | 0.11% | 12,012 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.3M | 0.11% | 12,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.1M | 0.09% | 7,331 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $913,874 | 0.07% | 2,455 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $902,636 | 0.07% | 3,630 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $897,029 | 0.07% | 6,995 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $849,510 | 0.07% | 3,904 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $846,602 | 0.07% | 2,760 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $829,831 | 0.07% | 1,477 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $828,395 | 0.07% | 9,229 | Common | SOLE |
| 92826C839 | V | VISA | $811,408 | 0.07% | 2,315 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $806,421 | 0.07% | 1,217 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $718,095 | 0.06% | 4,524 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $712,312 | 0.06% | 10,832 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $638,476 | 0.05% | 12,561 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $602,326 | 0.05% | 5,403 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $590,455 | 0.05% | 500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $576,591 | 0.05% | 1,373 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $540,770 | 0.04% | 4,250 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $489,997 | 0.04% | 6,248 | Common | SOLE |
| 191216100 | KO | COCA COLA | $485,512 | 0.04% | 6,779 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $471,265 | 0.04% | 7,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $456,556 | 0.04% | 792 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $452,923 | 0.04% | 965 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $446,666 | 0.04% | 1,801 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $415,520 | 0.03% | 2,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $409,196 | 0.03% | 1,355 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $376,670 | 0.03% | 1,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368,346 | 0.03% | 2,200 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $359,577 | 0.03% | 3,190 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $351,248 | 0.03% | 5,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $335,684 | 0.03% | 2,401 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $335,437 | 0.03% | 1,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $334,916 | 0.03% | 1,075 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $319,774 | 0.03% | 4,085 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $312,585 | 0.03% | 4,607 | Common | SOLE |
| 717081103 | PFE | PFIZER | $304,080 | 0.02% | 12,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $289,238 | 0.02% | 584 | Common | SOLE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALL CAP WORLD | $283,852 | 0.02% | 4,508 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $280,350 | 0.02% | 2,992 | Common | SOLE |
| 00764Q744 | CIPMX | CHAMPLAIN MID CAP ADVISOR | $278,813 | 0.02% | 12,920 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $276,092 | 0.02% | 4,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $270,354 | 0.02% | 3,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $269,586 | 0.02% | 1,755 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $266,110 | 0.02% | 3,928 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $259,110 | 0.02% | 1,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $256,335 | 0.02% | 1,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $249,246 | 0.02% | 485 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $249,222 | 0.02% | 7,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $249,032 | 0.02% | 624 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $245,960 | 0.02% | 2,492 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $245,370 | 0.02% | 2,483 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $243,790 | 0.02% | 5,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $241,933 | 0.02% | 3,920 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $237,125 | 0.02% | 2,457 | Common | SOLE |
| 88579Y101 | MMM | 3M | $231,892 | 0.02% | 1,579 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $225,480 | 0.02% | 1,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $224,106 | 0.02% | 1,564 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $208,222 | 0.02% | 2,887 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $207,366 | 0.02% | 3,400 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD TRUST AND | $203,416 | 0.02% | 7,160 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,152 | 0.02% | 600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $201,180 | 0.02% | 3,000 | Common | SOLE |
| 315792101 | FFFFX | FIDELITY FREEDOM 2040 FUND | $174,997 | 0.01% | 15,086 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MINES | $52,709 | 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.