Hemenway Trust Co LLC
CIK Number: 0001494234
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 273.1K | +2.20% | 60.66M | 33.54 | 4.94% | Share |
| 2 | MA | Mastercard Inco... | 583.65 | +0.99% | 101.38K | +1.40% | 55.57M | 142.81 | 4.52% | Share |
| 3 | FI | Fiserv, Inc. | 134.58 | +0.22% | 249.49K | -2.37% | 55.09M | 56.4 | 4.49% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 141.89K | +3.19% | 53.26M | 90.99 | 4.34% | Share |
| 5 | ABT | Abbott Laborato... | 129.32 | -0.06% | 372.19K | +4.13% | 49.37M | 65.85 | 4.02% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 452.37K | +0.30% | 49.03M | 15.29 | 3.99% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 315.96K | +3.39% | 48.86M | 53.11 | 3.98% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 248.16K | +3.45% | 47.22M | 111.28 | 3.84% | Share |
| 9 | ADP | Automatic Data ... | 301.52 | -1.12% | 153.89K | +3.11% | 47.02M | 102.53 | 3.83% | Share |
| 10 | TJX | The TJX Compani... | 132.95 | -0.86% | 331.99K | +3.37% | 40.44M | 63.71 | 3.29% | Share |
| 11 | ADI | Analog Devices,... | 236.13 | -0.63% | 193.22K | +3.90% | 38.97M | 98.16 | 3.17% | Share |
| 12 | HD | The Home Depot,... | 400.32 | -1.68% | 106.25K | +5.28% | 38.94M | 178.76 | 3.17% | Share |
| 13 | PG | The Procter & G... | 153.70 | -1.1% | 218.02K | +3.84% | 37.15M | 104.12 | 3.03% | Share |
| 14 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 245.95K | +4.48% | 36.49M | 90.73 | 2.97% | Share |
| 15 | DHR | Danaher Corpora... | 210.15 | +0.48% | 168.91K | +4.79% | 34.63M | 109.98 | 2.82% | Share |
| 16 | RTX | RTX Corporation | 155.06 | -0.42% | 260.63K | +4.21% | 34.52M | 70.87 | 2.81% | Share |
| 17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 206.25K | +2.84% | 34.2M | 121.82 | 2.78% | Share |
| 18 | ROK | Rockwell Automa... | 347.55 | -0.42% | 111.88K | +2.43% | 28.91M | 169.6 | 2.35% | Share |
| 19 | SBGSY | Schneider Elect... | 51.88 | +1.32% | 620.43K | +5.76% | 28.49M | 40.95 | 2.32% | Share |
| 20 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 53.94K | +1.42% | 28.25M | 348.69 | 2.30% | Share |
| 21 | AMD | Advanced Micro ... | 180.97 | -1.87% | 262.89K | +2.45% | 27.01M | 107.9 | 2.20% | Share |
| 22 | XYL | Xylem Inc. | 141.83 | -1.18% | 224.61K | +5.65% | 26.83M | 86.94 | 2.18% | Share |
| 23 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 54.32K | +9.94% | 26.34M | 432.88 | 2.14% | Share |
| 24 | CVX | Chevron Corpora... | 155.20 | -0.43% | 154.29K | +2.36% | 25.81M | 133.29 | 2.10% | Share |
| 25 | CNI | Canadian Nation... | 92.76 | -1.2% | 240.73K | -7.36% | 23.46M | 73.09 | 1.91% | Share |
| 26 | CARR | Carrier Global ... | 65.76 | -1.92% | 369.43K | +12.36% | 23.42M | 65.69 | 1.91% | Share |
| 27 | MKC | McCormick & Com... | 70.21 | -0.58% | 244.09K | +13.59% | 20.09M | 76.31 | 1.64% | Share |
| 28 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 16 | -20% | 12.78M | 691180 | 1.04% | Share |
| 29 | WM | Waste Managemen... | 225.97 | -1.71% | 49K | 0.00% | 11.34M | 54.72 | 0.92% | Share |
| 30 | VFIAX | Vanguard 500 In... | 597.36 | +0.33% | 21.36K | -0.27% | 11.06M | 531.71 | 0.90% | Share |
| 31 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 33.93K | +54.95% | 9.11M | 299.69 | 0.74% | Share |
| 32 | BALL | Ball Corporatio... | 53.65 | -2.26% | 166.74K | -41.33% | 8.68M | 64.91 | 0.71% | Share |
| 33 | NEE | NextEra Energy,... | 72.22 | -0.1% | 112.91K | +8.59% | 8M | 68.23 | 0.65% | Share |
| 34 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 64.89K | -59.13% | 6.56M | 89.75 | 0.53% | Share |
| 35 | UNP | Union Pacific C... | 221.35 | -0.82% | 25.49K | -0.39% | 6.02M | 84.18 | 0.49% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 27.12K | -3.57% | 5.68M | 78.84 | 0.46% | Share |
| 37 | ADBE | Adobe Inc. | 348.58 | -0.71% | 12.8K | +5.07% | 4.91M | 475.1 | 0.40% | Share |
| 38 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.68K | +100.00% | 4.7M | 825.91 | 0.38% | Share |
| 39 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 63.08K | +486.46% | 4.38M | 71.23 | 0.36% | Share |
| 40 | HON | Honeywell Inter... | 218.15 | -0.73% | 17.77K | -2.67% | 3.76M | 202.39 | 0.31% | Share |
| 41 | UBER | Uber Technologi... | 91.40 | +0.63% | 47.21K | +100.00% | 3.44M | 72.86 | 0.28% | Share |
| 42 | BDX | Becton, Dickins... | 195.03 | -0.48% | 14.75K | -71.19% | 3.38M | 246.89 | 0.28% | Share |
| 43 | WMT | Walmart Inc. | 100.84 | -0.15% | 34.75K | -4.69% | 3.05M | 39.27 | 0.25% | Share |
| 44 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.9K | +4.76% | 2.67M | 140.71 | 0.22% | Share |
| 45 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 5.37K | -0.63% | 2.67M | 289.61 | 0.22% | Share |
| 46 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 7.05K | +0.43% | 2.48M | 305.99 | 0.20% | Share |
| 47 | ECL | Ecolab Inc. | 279.98 | -0.66% | 8.72K | -1.64% | 2.21M | 138.88 | 0.18% | Share |
| 48 | RELX | RELX Plc | 47.69 | -0.18% | 38.77K | +4.07% | 1.95M | 46.6 | 0.16% | Share |
| 49 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.62K | +23.14% | 1.93M | 231.99 | 0.16% | Share |
| 50 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 15.92K | -3.59% | 1.89M | 93.43 | 0.15% | Share |
| 51 | APH | Amphenol Corpor... | 110.75 | +0.84% | 28.8K | -2.72% | 1.89M | 20.61 | 0.15% | Share |
| 52 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 17.25K | -14.81% | 1.52M | 66.24 | 0.12% | Share |
| 53 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.59K | -2.21% | 1.5M | 429.19 | 0.12% | Share |
| 54 | CP | Canadian Pacifi... | 73.87 | -2.33% | 20.86K | +98.91% | 1.46M | 73.83 | 0.12% | Share |
| 55 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.48K | -34.55% | 1.39M | 524.97 | 0.11% | Share |
| 56 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 8.56K | -0.56% | 1.34M | 86.37 | 0.11% | Share |
| 57 | CHD | Church & Dwight... | 92.61 | -1.15% | 12.01K | -9.57% | 1.32M | 53.51 | 0.11% | Share |
| 58 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.33K | -17.25% | 1.1M | 119.38 | 0.09% | Share |
| 59 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.46K | 0.00% | 913.87K | 155.08 | 0.07% | Share |
| 60 | IBM | International B... | 237.04 | -1.26% | 3.63K | +9.47% | 902.64K | 154.15 | 0.07% | Share |
| 61 | EOG | EOG Resources, ... | 119.79 | +0.27% | 7K | -2.69% | 897.03K | 68.62 | 0.07% | Share |
| 62 | AMT | American Tower ... | 203.48 | -0.33% | 3.9K | -6.69% | 849.51K | 159.33 | 0.07% | Share |
| 63 | IWB | iShares Russell... | 354.15 | -0.03% | 2.76K | -4.5% | 846.6K | 226.81 | 0.07% | Share |
| 64 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.48K | -23.23% | 829.83K | 490.22 | 0.07% | Share |
| 65 | MRK | Merck & Co., In... | 82.74 | +0.04% | 9.23K | -7% | 828.39K | 60.88 | 0.07% | Share |
| 66 | V | Visa Inc. | 345.40 | +0.83% | 2.31K | -1.07% | 811.41K | 167.61 | 0.07% | Share |
| 67 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.22K | +7.13% | 806.42K | 703.43 | 0.07% | Share |
| 68 | PM | Philip Morris I... | 165.25 | -0.38% | 4.52K | -0.88% | 718.1K | 84.61 | 0.06% | Share |
| 69 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 10.83K | 0.00% | 712.31K | 50.44 | 0.06% | Share |
| 70 | VEA | Vanguard Develo... | 58.60 | -0.18% | 12.56K | +1.93% | 638.48K | 48.48 | 0.05% | Share |
| 71 | NVS | Novartis AG | 122.14 | +0.78% | 5.4K | -21.17% | 602.33K | 68.68 | 0.05% | Share |
| 72 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 500 | 0.00% | 590.46K | 547.8 | 0.05% | Share |
| 73 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 1.37K | -10.03% | 576.59K | 93.71 | 0.05% | Share |
| 74 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 4.25K | 0.00% | 540.77K | 188.09 | 0.04% | Share |
| 75 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.78K | -13.69% | 485.51K | 44.37 | 0.04% | Share |
| 76 | GIS | General Mills, ... | 49.66 | -0.14% | 7.88K | -0.94% | 471.26K | 61.3 | 0.04% | Share |
| 77 | META | Meta Platforms,... | 781.96 | +0.24% | 792 | +10.15% | 456.56K | 326.47 | 0.04% | Share |
| 78 | DE | Deere & Company | 478.62 | -6.8% | 965 | 0.00% | 452.92K | 295.65 | 0.04% | Share |
| 79 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.8K | -3.22% | 446.67K | 76.06 | 0.04% | Share |
| 80 | DRI | Darden Restaura... | 206.07 | -0.41% | 2K | -0.74% | 415.52K | 77.87 | 0.03% | Share |
| 81 | CB | Chubb Limited | 275.69 | +0.24% | 1.35K | -27.15% | 409.2K | 147.95 | 0.03% | Share |
| 82 | AXP | American Expres... | 307.72 | +0.28% | 1.4K | +100.00% | 376.67K | 269.05 | 0.03% | Share |
| 83 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.2K | -5.17% | 368.35K | 144.27 | 0.03% | Share |
| 84 | RY | Royal Bank of C... | 136.57 | +0.49% | 3.19K | 0.00% | 359.58K | 72.91 | 0.03% | Share |
| 85 | TD | The Toronto-Dom... | 74.50 | +0.03% | 5.86K | -0.85% | 351.25K | 48.41 | 0.03% | Share |
| 86 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.4K | +0.63% | 335.68K | 83.65 | 0.03% | Share |
| 87 | GE | GE Aerospace | 269.72 | +0.32% | 1.68K | +8.97% | 335.44K | 145.07 | 0.03% | Share |
| 88 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.07K | -10.57% | 334.92K | 286.86 | 0.03% | Share |
| 89 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.08K | +100.00% | 319.77K | 78.28 | 0.03% | Share |
| 90 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 4.61K | -19.05% | 312.58K | 57.14 | 0.03% | Share |
| 91 | PFE | Pfizer Inc. | 25.11 | -0.22% | 12K | -2.04% | 304.08K | 36.74 | 0.02% | Share |
| 92 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 584 | 0.00% | 289.24K | 337.36 | 0.02% | Share |
| 93 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.99K | -20.26% | 280.35K | 63.96 | 0.02% | Share |
| 94 | MO | Altria Group, I... | 65.54 | +0.06% | 4.6K | -13.21% | 276.09K | 47.7 | 0.02% | Share |
| 95 | MDT | Medtronic plc | 91.95 | -1.03% | 3.01K | -92.46% | 270.35K | 90.32 | 0.02% | Share |
| 96 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.75K | 0.00% | 269.59K | 146.05 | 0.02% | Share |
| 97 | CVS | CVS Health Corp... | 66.70 | +1.22% | 3.93K | -32.6% | 266.11K | 64.27 | 0.02% | Share |
| 98 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.5K | 0.00% | 259.11K | 118.96 | 0.02% | Share |
| 99 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.5K | -15.97% | 256.33K | 125.47 | 0.02% | Share |
| 100 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 485 | 0.00% | 249.25K | 527.67 | 0.02% | Share |
| 101 | EPD | Enterprise Prod... | 31.93 | +0.57% | 7.3K | 0.00% | 249.22K | 29.37 | 0.02% | Share |
| 102 | AON | Aon plc | 366.34 | -1.23% | 624 | 0.00% | 249.03K | 346.5 | 0.02% | Share |
| 103 | IVOO | Vanguard S&P Mi... | 108.10 | -1.3% | 2.49K | 0.00% | 245.96K | 105.63 | 0.02% | Share |
| 104 | BNS | The Bank of Nov... | 56.63 | -0.05% | 5.14K | 0.00% | 243.79K | 58.57 | 0.02% | Share |
| 105 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 3.92K | -31.59% | 241.93K | 28.66 | 0.02% | Share |
| 106 | VIOO | Vanguard S&P Sm... | 106.80 | -1.39% | 2.46K | 0.00% | 237.13K | 108.18 | 0.02% | Share |
| 107 | MMM | 3M Company | 156.66 | -2.21% | 1.58K | 0.00% | 231.89K | 136.7 | 0.02% | Share |
| 108 | UHS | Universal Healt... | 178.76 | +0.14% | 1.2K | 0.00% | 225.48K | 152.44 | 0.02% | Share |
| 109 | DLR | Digital Realty ... | 166.13 | -1.45% | 1.56K | 0.00% | 224.11K | 142.94 | 0.02% | Share |
| 110 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 3.4K | +100.00% | 207.37K | 60.99 | 0.02% | Share |
| 111 | TT | Trane Technolog... | 428.66 | -1.43% | 600 | 0.00% | 202.15K | 296.73 | 0.02% | Share |
| 112 | DCI | Donaldson Compa... | 74.29 | -1.89% | 3K | 0.00% | 201.18K | 35.47 | 0.02% | Share |
| 113 | THM | International T... | 1.25 | -4.68% | 83.4K | 0.00% | 52.71K | 0.4554 | < 0.01% | Share |