Hemenway Trust Co LLC Top Holdings and 13F Report (2024) About Hemenway Trust Co LLCInvestment ActivityHemenway Trust Co LLC has $1.26 billion in total holdings as of September 30, 2024.Hemenway Trust Co LLC owns shares of 135 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Hemenway Trust Co LLC has purchased 129 new stocks and bought additional shares in 31 stocks.Hemenway Trust Co LLC sold shares of 71 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $62,831,766NVIDIA $59,242,916Microsoft $57,716,189Alphabet $50,427,915Mastercard $49,027,845 Largest New Holdings this Quarter Berkshire Hathaway $16,588,320 HoldingVANGUARD 500 INDEX FD ADMIRAL $11,440,924 HoldingVANGUARD TOTAL STOCK MARKET IN $1,635,483 HoldingVanguard S&P Small-Cap 600 ETF $265,798 HoldingVanguard S&P Mid-Cap 400 ETF $263,230 Holding Largest Purchases this Quarter Berkshire Hathaway 24 shares (about $16.59M)VANGUARD 500 INDEX FD ADMIRAL 21,517 shares (about $11.44M)Carrier Global 84,208 shares (about $6.78M)Ball 87,120 shares (about $5.92M)Vertex Pharmaceuticals 11,682 shares (about $5.43M) Largest Sales this Quarter NIKE 44,326 shares (about $3.92M)NVIDIA 32,170 shares (about $3.91M)Medtronic 41,771 shares (about $3.76M)Apple 9,285 shares (about $2.16M)Aptiv 29,295 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHemenway Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$62,831,766$2,163,407 ▼-3.3%269,6645.0%Computer and TechnologyNVDANVIDIA$59,242,916$3,906,724 ▼-6.2%487,8374.7%Computer and TechnologyMSFTMicrosoft$57,716,189$5,594 ▲0.0%134,1304.6%Computer and TechnologyGOOGLAlphabet$50,427,915$1,675,253 ▼-3.2%304,0574.0%Computer and TechnologyMAMastercard$49,027,845$414,298 ▲0.9%99,2873.9%Business ServicesFIFiserv$48,495,745$2,042,439 ▼-4.0%269,9463.8%Business ServicesAMZNAmazon.com$43,616,126$421,851 ▲1.0%234,0803.4%Retail/WholesaleDHRDanaher$43,476,526$399,793 ▲0.9%156,3793.4%Multi-Sector ConglomeratesADIAnalog Devices$42,918,507$902,038 ▼-2.1%186,4643.4%Computer and TechnologyADPAutomatic Data Processing$42,128,756$1,914,415 ▼-4.3%152,2383.3%Business ServicesAMDAdvanced Micro Devices$41,862,603$1,204,185 ▼-2.8%255,1353.3%Computer and TechnologyHDHome Depot$40,714,082$43,762 ▼-0.1%100,4793.2%Retail/WholesaleABTAbbott Laboratories$39,858,615$488,989 ▲1.2%349,6063.2%MedicalTJXTJX Companies$37,479,899$95,207 ▲0.3%318,8693.0%Retail/WholesaleATRAptarGroup$37,413,628$300,676 ▲0.8%233,5583.0%Industrial ProductsPGProcter & Gamble$36,843,260$8,660 ▼0.0%212,7212.9%Consumer StaplesJNJJohnson & Johnson$32,976,322$1,378,646 ▼-4.0%203,4822.6%MedicalCNICanadian National Railway$31,749,847$205,364 ▼-0.6%271,0192.5%TransportationRTXRTX$30,354,025$301,689 ▼-1.0%250,5282.4%AerospaceUNHUnitedHealth Group$30,353,962$678,807 ▲2.3%51,9162.4%MedicalSBGSYSchneider Electric S.E.$29,230,395$1,750,423 ▲6.4%554,4252.3%Industrial ProductsROKRockwell Automation$28,937,541$332,353 ▲1.2%107,7912.3%Computer and TechnologyXYLXylem$28,522,969$129,764 ▼-0.5%211,2342.3%Business ServicesNSRGYNestlé$23,346,603$1,258,056 ▼-5.1%231,8041.8%Consumer StaplesCARRCarrier Global$23,182,999$6,777,910 ▲41.3%288,0231.8%Computer and TechnologyCVXChevron$21,650,768$95,726 ▲0.4%147,0141.7%Oils/EnergyBALLBall$18,680,920$5,916,330 ▲46.3%275,0831.5%Industrial ProductsVRTXVertex Pharmaceuticals$18,658,545$5,433,065 ▲41.1%40,1191.5%MedicalAMG RIVER ROAD SMALL-MID CAP V$16,609,925$2,106,287 ▲14.5%1,580,3931.3%Equity Mutual FuBRK.ABerkshire Hathaway$16,588,320$16,588,320 ▲New Holding241.3%FinanceGQG PARTNERS EMERGING MARKETS$16,527,263$257,072 ▲1.6%912,6041.3%Equity Mutual FuBDXBecton, Dickinson and Company$14,328,272$760,185 ▼-5.0%59,4291.1%MedicalMDTMedtronic$12,793,148$3,760,636 ▼-22.7%142,0991.0%MedicalMKCMcCormick & Company, Incorporated$11,551,793$4,815,455 ▲71.5%140,3620.9%Consumer StaplesVANGUARD 500 INDEX FD ADMIRAL$11,440,924$11,440,924 ▲New Holding21,5170.9%Equity Mutual FuWMWaste Management$10,800,598$182,688 ▼-1.7%52,0260.9%Business ServicesNEENextEra Energy$8,236,028$658,236 ▲8.7%97,4330.7%UtilitiesUNPUnion Pacific$6,338,973$156,515 ▼-2.4%25,7180.5%TransportationABBVAbbVie$5,622,342$236,585 ▼-4.0%28,4700.4%MedicalADBEAdobe$5,282,392$1,832,424 ▲53.1%10,2020.4%Computer and TechnologyHONHoneywell International$3,877,530$159,583 ▼-4.0%18,7580.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$3,248,730$312,996 ▼-8.8%5,2520.3%MedicalNTAPNetApp$2,995,117$247,020 ▼-7.6%24,2500.2%Computer and TechnologyWMTWalmart$2,952,028$158,672 ▼-5.1%36,5580.2%Retail/WholesaleECLEcolab$2,263,500$1,277 ▲0.1%8,8650.2%Basic MaterialsAPTVAptiv$2,258,090$2,109,533 ▼-48.3%31,3580.2%Business ServicesJPMJPMorgan Chase & Co.$2,219,723$66,632 ▼-2.9%10,5270.2%FinanceFPA CRESCENT FUND$2,013,437$254,867 ▲14.5%47,6210.2%Equity Mutual FuPEPPepsiCo$2,013,222$142,842 ▼-6.6%11,8390.2%Consumer StaplesCRWDCrowdStrike$1,921,780$1,501,075 ▲356.8%6,8520.2%Computer and TechnologyXOMExxon Mobil$1,888,804$5,861 ▼-0.3%16,1130.1%Oils/EnergyAPHAmphenol$1,843,051$109,143 ▼-5.6%28,2850.1%Computer and TechnologyROBECO BOSTON PARTNERS LONG SH$1,730,628$260,311 ▲17.7%114,1580.1%Equity Mutual FuCHDChurch & Dwight$1,657,822$193,732 ▼-10.5%15,8310.1%Consumer StaplesVANGUARD TOTAL STOCK MARKET IN$1,635,483$1,635,483 ▲New Holding11,8630.1%Equity Mutual FuVANGUARD INTERNATIONAL GROWTH$1,485,162$895,812 ▲152.0%12,6000.1%Equity Mutual FuCOSTCostco Wholesale$1,409,567$31,028 ▼-2.2%1,5900.1%Retail/WholesaleGOOGAlphabet$1,351,731$10,533 ▼-0.8%8,0850.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,317,264$59,834 ▼-4.3%2,8620.1%FinanceNVONovo Nordisk A/S$1,304,531$51,438 ▼-3.8%10,9560.1%MedicalNVSNovartis$1,286,963$1,011,144 ▼-44.0%11,1890.1%MedicalRELXRelx$1,193,391$920,494 ▲337.3%25,1450.1%Computer and TechnologyMRKMerck & Co., Inc.$1,062,467$19,759 ▲1.9%9,3560.1%MedicalAMTAmerican Tower$1,014,305$470,985 ▼-31.7%4,3610.1%FinanceASMLASML$969,168$27,547 ▲2.9%1,1610.1%Computer and TechnologyCPCanadian Pacific Kansas City$967,662$56,493 ▲6.2%11,3050.1%TransportationIWBiShares Russell 1000 ETF$946,3140.0%3,0100.1%ETFSYKStryker$915,0720.0%2,5330.1%MedicalEOGEOG Resources$898,945$24,462 ▼-2.6%7,3130.1%Oils/EnergyMTDMettler-Toledo International$854,829$5,999 ▼-0.7%5700.1%Computer and TechnologyIDXXIDEXX Laboratories$834,623$50,522 ▼-5.7%1,6520.1%MedicalSPYSPDR S&P 500 ETF Trust$757,937$98,113 ▼-11.5%1,3210.1%FinanceIVViShares Core S&P 500 ETF$742,811$5,767 ▼-0.8%1,2880.1%ETFSPLGSPDR Portfolio S&P 500 ETF$741,395$174,378 ▼-19.0%10,9820.1%ETFIBMInternational Business Machines$737,692$45,318 ▼-5.8%3,3370.1%Computer and TechnologyCRMSalesforce$737,648$260,024 ▲54.4%2,6950.1%Computer and TechnologyRGENRepligen$632,4850.0%4,2500.1%MedicalT ROWE PRICE DIVIDEND GROWTH$622,408$439,429 ▼-41.4%7,5650.0%Equity Mutual FuKOCoca-Cola$603,192$53,967 ▼-8.2%8,3940.0%Consumer StaplesGISGeneral Mills$596,8560.0%8,0820.0%Consumer StaplesMRNAModerna$565,783$79,394 ▲16.3%8,4660.0%MedicalPMPhilip Morris International$558,926$66,042 ▼-10.6%4,6040.0%Consumer StaplesITWIllinois Tool Works$553,230$40,621 ▼-6.8%2,1110.0%Industrial ProductsVVisa$550,798$122,369 ▼-18.2%2,0030.0%Business ServicesCBChubb$548,069$28,557 ▼-5.0%1,9000.0%FinanceCLColgate-Palmolive$470,259$57,615 ▼-10.9%4,5300.0%Consumer StaplesVANGUARD TARGET RETIREMENT INC$461,669$169,222 ▼-26.8%33,3820.0%Equity Mutual FuCVSCVS Health$451,089$1,164,003 ▼-72.1%7,1740.0%Retail/WholesaleRYRoyal Bank of Canada$441,5440.0%3,5400.0%FinanceVTVVanguard Value ETF$436,4250.0%2,5000.0%ETFLFGPLedyard Financial Group$417,023$134,345 ▼-24.4%30,1100.0%Financial ServicesDEDeere & Company$408,983$7,512 ▼-1.8%9800.0%Industrial ProductsORCLOracle$407,423$34,080 ▼-7.7%2,3910.0%Computer and TechnologyMDLZMondelez International$404,006$152,055 ▼-27.3%5,4840.0%Consumer StaplesTDToronto-Dominion Bank$400,4360.0%6,3300.0%FinanceMETAMeta Platforms$392,171$2,863 ▼-0.7%6850.0%Computer and TechnologyPFEPfizer$382,558$76,141 ▼-16.6%13,2190.0%MedicalAMGNAmgen$381,819$3,222 ▼-0.8%1,1850.0%MedicalVEEVVeeva Systems$368,532$73,455 ▼-16.6%1,7560.0%Computer and TechnologyTSLATesla$359,7410.0%1,3750.0%Auto/Tires/TrucksShowing largest 100 holdings. 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