Hemenway Trust Co LLC
CIK Number: 0001494234
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 267.24K | -0.9% | 66.92M | 29.4 | 5.43% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 451.01K | -7.55% | 60.57M | 15.01 | 4.91% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 137.5K | +2.51% | 57.96M | 81.91 | 4.70% |
| 4 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 305.6K | +0.51% | 57.85M | 49.67 | 4.69% |
| 5 | MA | Mastercard Inco... | 546.24 | -0.63% | 99.98K | +0.70% | 52.65M | 137.14 | 4.27% |
| 6 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 239.89K | +2.48% | 52.63M | 108.56 | 4.27% |
| 7 | FI | Fiserv, Inc. | 171.40 | +0.61% | 255.55K | -5.33% | 52.49M | 56.4 | 4.26% |
| 8 | ADP | Automatic Data ... | 303.09 | +1.64% | 149.25K | -1.96% | 43.69M | 96.21 | 3.54% |
| 9 | ABT | Abbott Laborato... | 133.70 | -2.69% | 357.41K | +2.23% | 40.43M | 63.09 | 3.28% |
| 10 | ADI | Analog Devices,... | 237.38 | +1.15% | 185.97K | -0.27% | 39.51M | 94.13 | 3.20% |
| 11 | HD | The Home Depot,... | 363.71 | +0.51% | 100.92K | +0.44% | 39.26M | 168.84 | 3.18% |
| 12 | TJX | The TJX Compani... | 122.30 | -0.15% | 321.16K | +0.72% | 38.8M | 61.75 | 3.15% |
| 13 | DHR | Danaher Corpora... | 201.71 | +0.35% | 161.18K | +3.07% | 37M | 105.42 | 3.00% |
| 14 | ATR | AptarGroup, Inc... | 154.68 | +0.49% | 235.4K | +0.79% | 36.98M | 88.14 | 3.00% |
| 15 | PG | The Procter & G... | 158.66 | -0.19% | 209.96K | -1.3% | 35.2M | 101.57 | 2.85% |
| 16 | ROK | Rockwell Automa... | 326.53 | +1.26% | 109.23K | +1.33% | 31.22M | 167.44 | 2.53% |
| 17 | AMD | Advanced Micro ... | 143.75 | +0.25% | 256.61K | +0.58% | 31M | 108.02 | 2.51% |
| 18 | SBGSY | Schneider Elect... | 50.91 | +1.56% | 586.66K | +5.81% | 29.12M | 40.67 | 2.36% |
| 19 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 200.55K | -1.44% | 29M | 120.57 | 2.35% |
| 20 | RTX | RTX Corporation | 142.71 | +0.94% | 250.11K | -0.17% | 28.94M | 68.28 | 2.35% |
| 21 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 53.19K | +2.45% | 26.91M | 346.2 | 2.18% |
| 22 | CNI | Canadian Nation... | 104.04 | +2.62% | 259.85K | -4.12% | 26.38M | 73.09 | 2.14% |
| 23 | XYL | Xylem Inc. | 129.72 | +1.75% | 212.59K | +0.64% | 24.66M | 85.1 | 2.00% |
| 24 | CARR | Carrier Global ... | 72.59 | +0.23% | 328.79K | +14.15% | 22.44M | 65.97 | 1.82% |
| 25 | CVX | Chevron Corpora... | 144.42 | +0.83% | 150.73K | +2.53% | 21.83M | 132.49 | 1.77% |
| 26 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 49.41K | +23.17% | 19.9M | 427.72 | 1.61% |
| 27 | MKC | McCormick & Com... | 77.58 | +5.35% | 214.89K | +53.10% | 16.38M | 75.49 | 1.33% |
| 28 | BALL | Ball Corporatio... | 57.05 | +0.53% | 284.22K | +3.32% | 15.67M | 64.91 | 1.27% |
| 29 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 20 | -16.67% | 13.62M | 691180 | 1.10% |
| 30 | NSRGY | Nestlé S.A. | 99.11 | +0.19% | 158.75K | -31.52% | 12.97M | 89.75 | 1.05% |
| 31 | VFIAX | Vanguard 500 In... | 563.80 | 0.00% | 21.42K | -0.46% | 11.62M | 531.71 | 0.94% |
| 32 | BDX | Becton, Dickins... | 169.88 | -0.6% | 51.2K | -13.84% | 11.62M | 246.89 | 0.94% |
| 33 | WM | Waste Managemen... | 226.77 | -0.79% | 49K | -5.82% | 9.89M | 54.72 | 0.80% |
| 34 | NEE | NextEra Energy,... | 71.02 | +0.97% | 103.98K | +6.72% | 7.45M | 68 | 0.60% |
| 35 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 21.9K | +712.50% | 7.32M | 316.91 | 0.59% |
| 36 | UNP | Union Pacific C... | 229.69 | +1.27% | 25.59K | -0.49% | 5.84M | 84.18 | 0.47% |
| 37 | ADBE | Adobe Inc. | 385.00 | -0.66% | 12.19K | +19.45% | 5.42M | 479.74 | 0.44% |
| 38 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 28.12K | -1.22% | 5M | 78.84 | 0.41% |
| 39 | HON | Honeywell Inter... | 226.44 | +2.10% | 18.26K | -2.65% | 4.13M | 202.39 | 0.33% |
| 40 | WMT | Walmart Inc. | 96.16 | -1.13% | 36.46K | -0.27% | 3.29M | 39.27 | 0.27% |
| 41 | MDT | Medtronic plc | 86.28 | +0.36% | 39.93K | -71.9% | 3.19M | 90.32 | 0.26% |
| 42 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 5.41K | +2.97% | 2.81M | 289.61 | 0.23% |
| 43 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 10.41K | -1.12% | 2.5M | 135.73 | 0.20% |
| 44 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 7.02K | +2.41% | 2.4M | 305.79 | 0.19% |
| 45 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 20.25K | -16.49% | 2.35M | 66.24 | 0.19% |
| 46 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 3.79K | +186.83% | 2.22M | 524.97 | 0.18% |
| 47 | ECL | Ecolab Inc. | 263.45 | -1.13% | 8.86K | -0.05% | 2.08M | 138.88 | 0.17% |
| 48 | APH | Amphenol Corpor... | 97.03 | +0.01% | 29.61K | +4.68% | 2.06M | 20.61 | 0.17% |
| 49 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 16.51K | +2.46% | 1.78M | 93.43 | 0.14% |
| 50 | RELX | RELX Plc | 53.28 | +0.41% | 37.26K | +48.18% | 1.69M | 46.45 | 0.14% |
| 51 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 8.61K | +6.49% | 1.64M | 86.37 | 0.13% |
| 52 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.63K | +2.33% | 1.49M | 429.19 | 0.12% |
| 53 | CHD | Church & Dwight... | 94.95 | -0.31% | 13.28K | -16.09% | 1.39M | 53.51 | 0.11% |
| 54 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 8.86K | -25.17% | 1.35M | 119.38 | 0.11% |
| 55 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 2.94K | +2.66% | 1.33M | 162.41 | 0.11% |
| 56 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.92K | +49.38% | 1.13M | 490.22 | 0.09% |
| 57 | MRK | Merck & Co., In... | 78.92 | -0.94% | 9.92K | +6.07% | 987.24K | 60.88 | 0.08% |
| 58 | IWB | iShares Russell... | 336.34 | +0.86% | 2.89K | -3.99% | 931.04K | 226.81 | 0.08% |
| 59 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 10.76K | -1.83% | 925.23K | 79.96 | 0.07% |
| 60 | SYK | Stryker Corpora... | 390.56 | -0.43% | 2.46K | -3.08% | 883.92K | 155.08 | 0.07% |
| 61 | EOG | EOG Resources, ... | 121.07 | +1.04% | 7.19K | -1.71% | 881.09K | 68.62 | 0.07% |
| 62 | ASML | ASML Holding N.... | 798.16 | -2.09% | 1.14K | -2.15% | 787.34K | 706.34 | 0.06% |
| 63 | AMT | American Tower ... | 217.64 | -1.17% | 4.18K | -4.06% | 767.39K | 159.33 | 0.06% |
| 64 | CP | Canadian Pacifi... | 79.20 | +1.66% | 10.48K | -7.25% | 758.8K | 77.4 | 0.06% |
| 65 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 10.83K | -1.37% | 746.76K | 50.44 | 0.06% |
| 66 | V | Visa Inc. | 346.26 | +0.29% | 2.34K | +16.82% | 739.62K | 167.61 | 0.06% |
| 67 | IBM | International B... | 292.32 | +0.43% | 3.32K | -0.63% | 728.96K | 145.2 | 0.06% |
| 68 | NVS | Novartis AG | 120.34 | +1.98% | 6.85K | -38.74% | 666.92K | 68.68 | 0.05% |
| 69 | IDXX | IDEXX Laborator... | 528.30 | -0.39% | 1.53K | -7.63% | 630.91K | 93.71 | 0.05% |
| 70 | MTD | Mettler-Toledo ... | 1195.20 | +0.20% | 500 | -12.28% | 611.84K | 547.8 | 0.05% |
| 71 | RGEN | Repligen Corpor... | 124.26 | +0.19% | 4.25K | 0.00% | 611.75K | 188.09 | 0.05% |
| 72 | VEA | Vanguard Develo... | 56.48 | +1.10% | 12.32K | +116.76% | 589.29K | 48.44 | 0.05% |
| 73 | PM | Philip Morris I... | 180.65 | +0.58% | 4.56K | -0.87% | 549.28K | 84.61 | 0.04% |
| 74 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 2.32K | +37.28% | 537.87K | 144.27 | 0.04% |
| 75 | CB | Chubb Limited | 283.91 | +0.39% | 1.86K | -2.11% | 513.92K | 147.95 | 0.04% |
| 76 | GIS | General Mills, ... | 50.36 | -0.63% | 7.96K | -1.55% | 507.42K | 61.3 | 0.04% |
| 77 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 1.23K | -10.91% | 494.7K | 225.83 | 0.04% |
| 78 | KO | The Coca-Cola C... | 69.48 | -0.21% | 7.85K | -6.43% | 488.99K | 44.37 | 0.04% |
| 79 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.86K | -11.84% | 471.88K | 76.06 | 0.04% |
| 80 | META | Meta Platforms,... | 726.45 | +2.51% | 719 | +4.96% | 421.05K | 301.09 | 0.03% |
| 81 | DE | Deere & Company | 508.48 | +0.34% | 965 | -1.53% | 408.87K | 295.65 | 0.03% |
| 82 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.39K | -0.21% | 397.6K | 83.3 | 0.03% |
| 83 | RY | Royal Bank of C... | 130.21 | +1.67% | 3.19K | -9.89% | 384.43K | 72.91 | 0.03% |
| 84 | DRI | Darden Restaura... | 216.12 | -0.62% | 2.02K | -7.36% | 376.18K | 77.87 | 0.03% |
| 85 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 3.75K | -17.17% | 341.09K | 63.96 | 0.03% |
| 86 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 5.69K | +3.77% | 339.92K | 57.14 | 0.03% |
| 87 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 5.73K | +9.60% | 339.2K | 28.66 | 0.03% |
| 88 | PFE | Pfizer Inc. | 24.28 | +0.08% | 12.25K | -7.33% | 324.99K | 36.74 | 0.03% |
| 89 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 1.78K | -5.3% | 317.87K | 125.47 | 0.03% |
| 90 | TD | The Toronto-Dom... | 72.89 | +1.24% | 5.91K | -6.64% | 314.65K | 48.41 | 0.03% |
| 91 | AMGN | Amgen Inc. | 279.05 | -0.47% | 1.2K | +1.43% | 313.29K | 286.86 | 0.03% |
| 92 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 584 | -8.61% | 304.82K | 337.36 | 0.02% |
| 93 | DLR | Digital Realty ... | 169.69 | -1.49% | 1.56K | +11.71% | 277.34K | 142.94 | 0.02% |
| 94 | MO | Altria Group, I... | 58.81 | -0.22% | 5.3K | 0.00% | 277.14K | 47.7 | 0.02% |
| 95 | BNS | The Bank of Nov... | 55.05 | +1.47% | 5.14K | -7.05% | 276.12K | 58.57 | 0.02% |
| 96 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 1.75K | +18.74% | 269.6K | 146.05 | 0.02% |
| 97 | IVOO | Vanguard S&P Mi... | 104.72 | +1.06% | 2.49K | 0.00% | 262.91K | 105.63 | 0.02% |
| 98 | CVS | CVS Health Corp... | 68.11 | +2.61% | 5.83K | -18.76% | 261.61K | 64.27 | 0.02% |
| 99 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 485 | 0.00% | 261.32K | 527.67 | 0.02% |
| 100 | VIOO | Vanguard S&P Sm... | 101.13 | +1.49% | 2.46K | 0.00% | 260.54K | 108.18 | 0.02% |
| 101 | GE | General Electri... | 251.50 | +0.64% | 1.54K | 0.00% | 256.51K | 140.13 | 0.02% |
| 102 | VTV | Vanguard Value ... | 176.23 | +0.72% | 1.5K | -40% | 253.95K | 118.96 | 0.02% |
| 103 | EPD | Enterprise Prod... | 31.09 | +1.11% | 7.3K | 0.00% | 228.93K | 29.37 | 0.02% |
| 104 | AON | Aon plc | 353.78 | -0.19% | 624 | +4.00% | 224.12K | 346.5 | 0.02% |
| 105 | SYY | Sysco Corporati... | 74.55 | -0.67% | 2.92K | -2.51% | 222.88K | 42.91 | 0.02% |
| 106 | INTC | Intel Corporati... | 22.50 | +1.37% | 11.11K | -0.01% | 222.72K | 28.46 | 0.02% |
| 107 | TT | Trane Technolog... | 429.28 | +0.41% | 600 | -14.29% | 221.61K | 296.73 | 0.02% |
| 108 | UHS | Universal Healt... | 177.65 | +1.11% | 1.2K | 0.00% | 215.3K | 152.44 | 0.02% |
| 109 | MMM | 3M Company | 150.88 | +2.12% | 1.58K | -1.86% | 203.83K | 136.7 | 0.02% |
| 110 | DCI | Donaldson Compa... | 70.00 | +1.40% | 3K | 0.00% | 202.05K | 35.47 | 0.02% |
| 111 | THM | International T... | 0.90 | -3.71% | 83.4K | +100.00% | 37.98K | 0.4554 | < 0.01% |