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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 December 31, 2024.
  • Hemenway Trust Co LLC owns shares of 125 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.05% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Hemenway Trust Co LLC has purchased 135 new stocks and bought additional shares in 48 stocks.
  • Hemenway Trust Co LLC sold shares of 60 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$66,920,915
NVIDIA
$60,566,681
Microsoft
$57,955,713
Alphabet
$57,849,128
Mastercard
$52,648,070

Largest New Holdings this Quarter

INTERNATIONAL TOWER HILL MINES
$37,980 Holding

Largest Purchases this Quarter

Salesforce
19,202 shares (about $6.42M)
McCormick & Company, Incorporated
74,529 shares (about $5.68M)
Vertex Pharmaceuticals
9,294 shares (about $3.74M)
Carrier Global
40,766 shares (about $2.78M)
Schneider Electric S.E.
32,236 shares (about $1.60M)

Largest Sales this Quarter

Medtronic
102,173 shares (about $8.16M)
Nestlé
73,058 shares (about $5.97M)
NVIDIA
36,823 shares (about $4.94M)
Fiserv
14,398 shares (about $2.96M)
Berkshire Hathaway
4 shares (about $2.72M)

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
$66,920,915$608,270 -0.9%267,2355.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$60,566,681$4,944,962 -7.5%451,0144.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$57,955,713$1,420,031 2.5%137,4994.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,849,128$291,143 0.5%305,5954.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$52,648,070$366,493 0.7%99,9834.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,629,028$1,274,217 2.5%239,8884.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$52,494,609$2,957,634 -5.3%255,5484.3%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$43,689,443$875,264 -2.0%149,2483.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$40,426,949$883,049 2.2%357,4133.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$39,510,699$105,380 -0.3%185,9683.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$39,256,697$171,544 0.4%100,9203.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$38,799,435$276,896 0.7%321,1613.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$36,999,638$1,102,761 3.1%161,1833.0%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$36,981,607$289,692 0.8%235,4023.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$35,198,931$463,720 -1.3%209,9552.9%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$31,216,031$410,395 1.3%109,2272.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,995,477$177,682 0.6%256,6062.5%Computer and Technology
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$29,121,852$1,600,195 5.8%586,6612.4%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,003,369$424,170 -1.4%200,5492.4%Medical
RTX Co. stock logo
RTX
RTX
$28,942,721$48,371 -0.2%250,1102.3%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$26,905,126$642,947 2.4%53,1872.2%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$26,377,308$1,133,868 -4.1%259,8492.1%Transportation
Xylem Inc. stock logo
XYL
Xylem
$24,664,987$157,671 0.6%212,5932.0%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$22,443,112$2,782,684 14.2%328,7891.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$21,832,185$538,660 2.5%150,7331.8%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$19,898,615$3,742,694 23.2%49,4131.6%Medical
AMG RIVER ROAD SMALL-MID CAP V
$16,649,334$829,599 5.2%1,663,2701.4%Equity Mutual Fu
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$16,383,310$5,682,098 53.1%214,8911.3%Consumer Staples
GQG PARTNERS EMERGING MARKETS
$16,021,135$926,670 6.1%968,6301.3%Equity Mutual Fu
Ball Co. stock logo
BALL
Ball
$15,669,098$503,778 3.3%284,2211.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,618,400$2,723,680 -16.7%201.1%Finance
Nestlé S.A. stock logo
NSRGY
Nestlé
$12,969,548$5,968,839 -31.5%158,7461.1%Consumer Staples
VANGUARD 500 INDEX FD ADMIRAL
$11,624,632$53,732 -0.5%21,4180.9%Equity Mutual Fu
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,616,952$1,865,791 -13.8%51,2050.9%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$9,886,903$611,424 -5.8%48,9960.8%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,454,336$469,355 6.7%103,9800.6%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$7,320,824$6,419,805 712.5%21,8970.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$5,836,228$28,505 -0.5%25,5930.5%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$5,418,870$882,245 19.4%12,1860.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,997,694$61,485 -1.2%28,1240.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,125,027$112,269 -2.6%18,2610.3%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$3,293,946$9,035 -0.3%36,4580.3%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$3,189,258$8,161,500 -71.9%39,9260.3%Medical
FPA CRESCENT FUND
$2,991,002$1,076,637 56.2%74,4030.2%Equity Mutual Fu
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,813,404$81,156 3.0%5,4080.2%Medical
ROBECO BOSTON PARTNERS LONG SH
$2,621,498$1,079,221 70.0%194,0410.2%Equity Mutual Fu
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,495,141$28,286 -1.1%10,4090.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,400,937$56,456 2.4%7,0170.2%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$2,350,620$464,320 -16.5%20,2500.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,220,657$1,446,445 186.8%3,7890.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$2,076,310$937 0.0%8,8610.2%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$2,056,414$92,021 4.7%29,6100.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,776,016$42,706 2.5%16,5100.1%Oils/Energy
Relx Plc stock logo
RELX
Relx
$1,692,358$550,266 48.2%37,2600.1%Computer and Technology
VANGUARD TOTAL STOCK MARKET IN
$1,673,0900.0%11,8630.1%Equity Mutual Fu
Alphabet Inc. stock logo
GOOG
Alphabet
$1,639,688$99,981 6.5%8,6100.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,490,771$33,902 2.3%1,6270.1%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,390,863$266,801 -16.1%13,2830.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,347,100$453,139 -25.2%8,8590.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,331,737$34,449 2.7%2,9380.1%Finance
VANGUARD INTERNATIONAL GROWTH
$1,279,7820.0%12,6000.1%Equity Mutual Fu
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,132,504$374,362 49.4%1,9240.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$987,240$56,505 6.1%9,9240.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$931,042$38,659 -4.0%2,8900.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$925,231$17,204 -1.8%10,7560.1%Medical
Stryker Co. stock logo
SYK
Stryker
$883,923$28,084 -3.1%2,4550.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$881,089$15,322 -1.7%7,1880.1%Oils/Energy
ASML Holding stock logo
ASML
ASML
$787,339$17,327 -2.2%1,1360.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$767,387$32,464 -4.1%4,1840.1%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$758,799$59,343 -7.3%10,4850.1%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$746,758$10,341 -1.4%10,8320.1%ETF
Visa Inc. stock logo
V
Visa
$739,617$106,517 16.8%2,3400.1%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$728,956$4,616 -0.6%3,3160.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$666,922$421,813 -38.7%6,8540.1%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$630,909$52,093 -7.6%1,5260.1%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$611,840$85,658 -12.3%5000.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$611,7450.0%4,2500.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$589,286$317,429 116.8%12,3230.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$549,277$4,814 -0.9%4,5640.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$537,869$146,059 37.3%2,3200.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$513,918$11,052 -2.1%1,8600.0%Finance
T ROWE PRICE DIVIDEND GROWTH
$507,766$73,713 -12.7%6,6060.0%Equity Mutual Fu
General Mills, Inc. stock logo
GIS
General Mills
$507,418$7,971 -1.5%7,9570.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$494,704$60,576 -10.9%1,2250.0%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$488,990$33,620 -6.4%7,8540.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$471,875$63,390 -11.8%1,8610.0%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$421,047$19,910 5.0%7190.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$408,870$6,355 -1.5%9650.0%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$397,603$833 -0.2%2,3860.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$384,427$42,179 -9.9%3,1900.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$376,180$29,870 -7.4%2,0150.0%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$341,094$70,728 -17.2%3,7520.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$339,923$12,364 3.8%5,6910.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$339,202$29,717 9.6%5,7300.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$324,992$25,708 -7.3%12,2500.0%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$317,873$17,808 -5.3%1,7850.0%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$314,648$22,361 -6.6%5,9100.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$313,289$4,431 1.4%1,2020.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$304,825$28,708 -8.6%5840.0%Medical
AMERICAN FUNDS SMALL CAP WORLD
$303,7760.0%4,5080.0%Equity Mutual Fu

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