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Hemenway Trust Co LLC Top Holdings and 13F Report (2025)

About Hemenway Trust Co LLC

Investment Activity

  • Hemenway Trust Co LLC has $1.23 billion in total holdings as of March 31, 2025.
  • Hemenway Trust Co LLC owns shares of 127 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 4.97% of the portfolio was purchased this quarter.
  • About 3.15% of the portfolio was sold this quarter.
  • This quarter, Hemenway Trust Co LLC has purchased 125 new stocks and bought additional shares in 44 stocks.
  • Hemenway Trust Co LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$60,663,952
Mastercard
$55,568,564
Fiserv
$55,094,148
Microsoft
$53,263,352

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$4,695,512 Holding
90353T100 - Uber Technologies
$3,439,793 Holding
025816109 - American Express
$376,670 Holding
808513105 - Charles Schwab
$319,774 Holding
32008F606 - FIRST EAGLE GLOBAL FUND CLASS
$208,222 Holding

Largest Purchases this Quarter

Eli Lilly and Company
5,685 shares (about $4.70M)
Novo Nordisk A/S
52,324 shares (about $3.63M)
Uber Technologies
47,211 shares (about $3.44M)
Salesforce
12,032 shares (about $3.23M)
Carrier Global
40,637 shares (about $2.58M)

Largest Sales this Quarter

Nestlé
93,859 shares (about $9.50M)
Becton, Dickinson and Company
36,455 shares (about $8.35M)
Ball
117,480 shares (about $6.12M)
Medtronic
36,917 shares (about $3.32M)
Berkshire Hathaway
4 shares (about $3.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHemenway Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$60,663,952$1,303,015 2.2%273,1014.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$55,568,564$765,726 1.4%101,3804.5%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$55,094,148$1,338,449 -2.4%249,4874.5%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$53,263,352$1,647,587 3.2%141,8884.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$49,370,760$1,959,905 4.1%372,1884.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,027,545$146,638 0.3%452,3674.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,860,351$1,603,152 3.4%315,9624.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,215,873$1,574,782 3.5%248,1653.8%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$47,019,007$1,419,189 3.1%153,8933.8%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$40,436,635$1,319,216 3.4%331,9923.3%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$38,965,605$1,461,500 3.9%193,2153.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$38,939,781$1,953,751 5.3%106,2513.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,154,940$1,374,436 3.8%218,0203.0%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$36,494,618$1,565,704 4.5%245,9543.0%Industrials
Danaher Co. stock logo
DHR
Danaher
$34,626,263$1,583,826 4.8%168,9092.8%Medical
RTX Co. stock logo
RTX
RTX
$34,522,750$1,393,213 4.2%260,6282.8%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,203,605$944,623 2.8%206,2452.8%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$28,906,642$684,451 2.4%111,8762.4%Computer and Technology
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$28,490,192$1,550,718 5.8%620,4312.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,252,633$395,955 1.4%53,9432.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$27,009,251$645,516 2.4%262,8892.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$26,832,302$1,435,911 5.7%224,6132.2%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$26,337,362$2,380,951 9.9%54,3242.1%Medical
Chevron Co. stock logo
CVX
Chevron
$25,811,052$594,884 2.4%154,2892.1%Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$23,461,466$1,863,437 -7.4%240,7291.9%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$23,421,609$2,576,386 12.4%369,4261.9%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$20,090,848$2,403,201 13.6%244,0881.6%Consumer Staples
GQG PARTNERS EMERGING MARKETS
$18,207,266$2,234,560 14.0%1,104,1401.5%Equity Mutual Fu
AMG RIVER ROAD SMALL-MID CAP V
$18,105,453$1,971,738 12.2%1,866,5421.5%Equity Mutual Fu
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,775,066$3,193,767 -20.0%161.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$11,343,0640.0%48,9960.9%Business Services
VANGUARD 500 INDEX FD ADMIRAL
$11,058,468$30,028 -0.3%21,3600.9%Equity Mutual Fu
Salesforce, Inc. stock logo
CRM
Salesforce
$9,105,186$3,228,907 54.9%33,9290.7%Computer and Technology
Ball Co. stock logo
BALL
Ball
$8,682,222$6,117,196 -41.3%166,7410.7%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,004,095$632,975 8.6%112,9090.7%Utilities
Nestlé S.A. stock logo
NSRGY
Nestlé
$6,564,618$9,495,715 -59.1%64,8870.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$6,022,466$23,624 -0.4%25,4930.5%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$5,682,417$210,149 -3.6%27,1210.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,910,718$237,022 5.1%12,8040.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,695,512$4,695,512 New Holding5,6850.4%Medical
FPA CRESCENT FUND
$4,682,334$1,697,280 56.9%116,7080.4%Equity Mutual Fu
ROBECO BOSTON PARTNERS LONG SH
$4,407,778$1,749,419 65.8%321,7360.4%Equity Mutual Fu
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,380,275$3,633,378 486.5%63,0800.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,763,572$103,120 -2.7%17,7740.3%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,439,793$3,439,793 New Holding47,2110.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,378,586$8,350,261 -71.2%14,7500.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,050,493$150,119 -4.7%34,7480.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,674,751$121,423 4.8%10,9040.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,674,102$16,918 -0.6%5,3740.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,484,631$10,577 0.4%7,0470.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$2,209,680$36,760 -1.6%8,7160.2%Basic Materials
Relx Plc stock logo
RELX
Relx
$1,954,658$76,372 4.1%38,7750.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,926,874$362,154 23.1%3,6180.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,893,047$70,527 -3.6%15,9170.2%Energy
Amphenol Co. stock logo
APH
Amphenol
$1,889,320$52,800 -2.7%28,8050.2%Computer and Technology
VANGUARD TOTAL STOCK MARKET IN
$1,586,7250.0%11,8630.1%Equity Mutual Fu
NetApp, Inc. stock logo
NTAP
NetApp
$1,515,240$263,520 -14.8%17,2500.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,504,736$34,048 -2.2%1,5910.1%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,464,300$728,148 98.9%20,8560.1%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,387,287$732,241 -34.5%2,4800.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,337,641$7,499 -0.6%8,5620.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,322,401$139,924 -9.6%12,0120.1%Consumer Staples
VANGUARD INTERNATIONAL GROWTH
$1,297,9260.0%12,6000.1%Equity Mutual Fu
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,099,210$229,108 -17.2%7,3310.1%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$913,8740.0%2,4550.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$902,636$78,079 9.5%3,6300.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$897,029$24,750 -2.7%6,9950.1%Energy
American Tower Co. stock logo
AMT
American Tower
$849,510$60,928 -6.7%3,9040.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$846,602$39,876 -4.5%2,7600.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$829,831$251,140 -23.2%1,4770.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$828,395$62,383 -7.0%9,2290.1%Medical
Visa Inc. stock logo
V
Visa
$811,408$8,763 -1.1%2,3150.1%Business Services
ASML Holding stock logo
ASML
ASML
$806,421$53,673 7.1%1,2170.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$718,095$6,349 -0.9%4,5240.1%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$712,3120.0%10,8320.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$638,476$12,098 1.9%12,5610.1%ETF
Novartis AG stock logo
NVS
Novartis
$602,326$161,757 -21.2%5,4030.0%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$590,4550.0%5000.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$576,591$64,252 -10.0%1,3730.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$540,7700.0%4,2500.0%Medical
T ROWE PRICE DIVIDEND GROWTH
$489,997$28,076 -5.4%6,2480.0%Equity Mutual Fu
The Coca-Cola Company stock logo
KO
Coca-Cola
$485,512$76,992 -13.7%6,7790.0%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$471,265$4,484 -0.9%7,8820.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$456,556$42,082 10.2%7920.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$452,9230.0%9650.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$446,666$14,881 -3.2%1,8010.0%Industrials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$415,520$3,116 -0.7%2,0000.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$409,196$152,505 -27.2%1,3550.0%Finance
American Express stock logo
AXP
American Express
$376,670$376,670 New Holding1,4000.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$368,346$20,092 -5.2%2,2000.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$359,5770.0%3,1900.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$351,248$2,997 -0.8%5,8600.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$335,684$2,097 0.6%2,4010.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$335,437$27,620 9.0%1,6760.0%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$334,916$39,567 -10.6%1,0750.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$319,774$319,774 New Holding4,0850.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$312,585$73,549 -19.0%4,6070.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$304,080$6,335 -2.0%12,0000.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$289,2380.0%5840.0%Medical
AMERICAN FUNDS SMALL CAP WORLD
$283,8520.0%4,5080.0%Equity Mutual Fu

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