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. | 239.78 | +0.55% | 273.1K | +2.20% | 60.66M | 33.54 | 4.94% | Share |
| 2 | MA | Mastercard Inco... | 595.48 | +0.37% | 101.38K | +1.40% | 55.57M | 142.81 | 4.52% | Share |
| 3 | FI | Fiserv, Inc. | 136.17 | -0.44% | 249.49K | -2.37% | 55.09M | 56.4 | 4.49% | Share |
| 4 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 141.89K | +3.19% | 53.26M | 90.99 | 4.34% | Share |
| 5 | ABT | Abbott Laborato... | 132.82 | +0.48% | 372.19K | +4.13% | 49.37M | 65.85 | 4.02% | Share |
| 6 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 452.37K | +0.30% | 49.03M | 15.29 | 3.99% | Share |
| 7 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 315.96K | +3.39% | 48.86M | 53.11 | 3.98% | Share |
| 8 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 248.16K | +3.45% | 47.22M | 111.28 | 3.84% | Share |
| 9 | ADP | Automatic Data ... | 301.19 | +0.78% | 153.89K | +3.11% | 47.02M | 102.53 | 3.83% | Share |
| 10 | TJX | The TJX Compani... | 141.01 | +1.10% | 331.99K | +3.37% | 40.44M | 63.71 | 3.29% | Share |
| 11 | ADI | Analog Devices,... | 246.11 | +0.64% | 193.22K | +3.90% | 38.97M | 98.16 | 3.17% | Share |
| 12 | HD | The Home Depot,... | 411.86 | +1.02% | 106.25K | +5.28% | 38.94M | 178.76 | 3.17% | Share |
| 13 | PG | The Procter & G... | 159.21 | +0.65% | 218.02K | +3.84% | 37.15M | 104.12 | 3.03% | Share |
| 14 | ATR | AptarGroup, Inc... | 138.48 | +2.41% | 245.95K | +4.48% | 36.49M | 90.73 | 2.97% | Share |
| 15 | DHR | Danaher Corpora... | 199.02 | -0.21% | 168.91K | +4.79% | 34.63M | 109.98 | 2.82% | Share |
| 16 | RTX | RTX Corporation | 158.69 | +0.37% | 260.63K | +4.21% | 34.52M | 70.87 | 2.81% | Share |
| 17 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 206.25K | +2.84% | 34.2M | 121.82 | 2.78% | Share |
| 18 | ROK | Rockwell Automa... | 341.84 | +0.94% | 111.88K | +2.43% | 28.91M | 169.6 | 2.35% | Share |
| 19 | SBGSY | Schneider Elect... | 50.70 | +0.23% | 620.43K | +5.76% | 28.49M | 40.95 | 2.32% | Share |
| 20 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 53.94K | +1.42% | 28.25M | 348.69 | 2.30% | Share |
| 21 | AMD | Advanced Micro ... | 161.79 | -0.21% | 262.89K | +2.45% | 27.01M | 107.9 | 2.20% | Share |
| 22 | XYL | Xylem Inc. | 141.91 | +1.58% | 224.61K | +5.65% | 26.83M | 86.94 | 2.18% | Share |
| 23 | VRTX | Vertex Pharmace... | 396.93 | +0.08% | 54.32K | +9.94% | 26.34M | 432.88 | 2.14% | Share |
| 24 | CVX | Chevron Corpora... | 157.73 | -0.21% | 154.29K | +2.36% | 25.81M | 133.29 | 2.10% | Share |
| 25 | CNI | Canadian Nation... | 96.77 | +0.19% | 240.73K | -7.36% | 23.46M | 73.09 | 1.91% | Share |
| 26 | CARR | Carrier Global ... | 63.54 | +1.71% | 369.43K | +12.36% | 23.42M | 65.69 | 1.91% | Share |
| 27 | MKC | McCormick & Com... | 70.13 | +0.42% | 244.09K | +13.59% | 20.09M | 76.31 | 1.64% | Share |
| 28 | BRK-A | Berkshire Hatha... | 759781.00 | +1.06% | 16 | -20% | 12.78M | 691180 | 1.04% | Share |
| 29 | WM | Waste Managemen... | 224.90 | +0.22% | 49K | 0.00% | 11.34M | 54.72 | 0.92% | Share |
| 30 | VFIAX | Vanguard 500 In... | 596.27 | +0.51% | 21.36K | -0.27% | 11.06M | 531.71 | 0.90% | Share |
| 31 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 33.93K | +54.95% | 9.11M | 299.69 | 0.74% | Share |
| 32 | BALL | Ball Corporatio... | 50.41 | +0.53% | 166.74K | -41.33% | 8.68M | 64.91 | 0.71% | Share |
| 33 | NEE | NextEra Energy,... | 70.89 | -1.03% | 112.91K | +8.59% | 8M | 68.23 | 0.65% | Share |
| 34 | NSRGY | Nestlé S.A. | 94.31 | +1.43% | 64.89K | -59.13% | 6.56M | 89.75 | 0.53% | Share |
| 35 | UNP | Union Pacific C... | 223.08 | +0.60% | 25.49K | -0.39% | 6.02M | 84.18 | 0.49% | Share |
| 36 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 27.12K | -3.57% | 5.68M | 78.84 | 0.46% | Share |
| 37 | ADBE | Adobe Inc. | 344.31 | -1.2% | 12.8K | +5.07% | 4.91M | 475.1 | 0.40% | Share |
| 38 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 5.68K | +100.00% | 4.7M | 825.91 | 0.38% | Share |
| 39 | NVO | Novo Nordisk A/... | 56.14 | -1.06% | 63.08K | +486.46% | 4.38M | 71.23 | 0.36% | Share |
| 40 | HON | Honeywell Inter... | 215.15 | +0.54% | 17.77K | -2.67% | 3.76M | 202.39 | 0.31% | Share |
| 41 | UBER | Uber Technologi... | 92.01 | -1% | 47.21K | +100.00% | 3.44M | 72.86 | 0.28% | Share |
| 42 | BDX | Becton, Dickins... | 191.39 | +0.94% | 14.75K | -71.19% | 3.38M | 246.89 | 0.28% | Share |
| 43 | WMT | Walmart Inc. | 100.91 | +1.48% | 34.75K | -4.69% | 3.05M | 39.27 | 0.25% | Share |
| 44 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 10.9K | +4.76% | 2.67M | 140.71 | 0.22% | Share |
| 45 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 5.37K | -0.63% | 2.67M | 289.61 | 0.22% | Share |
| 46 | CRWD | CrowdStrike Hol... | 412.46 | -0.18% | 7.05K | +0.43% | 2.48M | 305.99 | 0.20% | Share |
| 47 | ECL | Ecolab Inc. | 274.94 | +0.63% | 8.72K | -1.64% | 2.21M | 138.88 | 0.18% | Share |
| 48 | RELX | RELX Plc | 46.80 | +2.15% | 38.77K | +4.07% | 1.95M | 46.6 | 0.16% | Share |
| 49 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 3.62K | +23.14% | 1.93M | 231.99 | 0.16% | Share |
| 50 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 15.92K | -3.59% | 1.89M | 93.43 | 0.15% | Share |
| 51 | APH | Amphenol Corpor... | 112.76 | +1.87% | 28.8K | -2.72% | 1.89M | 20.61 | 0.15% | Share |
| 52 | NTAP | NetApp, Inc. | 118.83 | +2.03% | 17.25K | -14.81% | 1.52M | 66.24 | 0.12% | Share |
| 53 | COST | Costco Wholesal... | 955.90 | +0.64% | 1.59K | -2.21% | 1.5M | 429.19 | 0.12% | Share |
| 54 | CP | Canadian Pacifi... | 76.78 | +0.13% | 20.86K | +98.91% | 1.46M | 73.83 | 0.12% | Share |
| 55 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 2.48K | -34.55% | 1.39M | 524.97 | 0.11% | Share |
| 56 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 8.56K | -0.56% | 1.34M | 86.37 | 0.11% | Share |
| 57 | CHD | Church & Dwight... | 95.27 | +2.13% | 12.01K | -9.57% | 1.32M | 53.51 | 0.11% | Share |
| 58 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 7.33K | -17.25% | 1.1M | 119.38 | 0.09% | Share |
| 59 | SYK | Stryker Corpora... | 394.41 | +1.51% | 2.46K | 0.00% | 913.87K | 155.08 | 0.07% | Share |
| 60 | IBM | International B... | 247.30 | +1.31% | 3.63K | +9.47% | 902.64K | 154.15 | 0.07% | Share |
| 61 | EOG | EOG Resources, ... | 121.56 | +0.81% | 7K | -2.69% | 897.03K | 68.62 | 0.07% | Share |
| 62 | AMT | American Tower ... | 195.09 | -0.6% | 3.9K | -6.69% | 849.51K | 159.33 | 0.07% | Share |
| 63 | IWB | iShares Russell... | 356.74 | +0.81% | 2.76K | -4.5% | 846.6K | 226.81 | 0.07% | Share |
| 64 | IVV | iShares Core S&... | 652.24 | +0.83% | 1.48K | -23.23% | 829.83K | 490.22 | 0.07% | Share |
| 65 | MRK | Merck & Co., In... | 84.03 | -0.18% | 9.23K | -7% | 828.39K | 60.88 | 0.07% | Share |
| 66 | V | Visa Inc. | 350.54 | -0.09% | 2.31K | -1.07% | 811.41K | 167.61 | 0.07% | Share |
| 67 | ASML | ASML Holding N.... | 753.43 | +2.25% | 1.22K | +7.13% | 806.42K | 703.43 | 0.07% | Share |
| 68 | PM | Philip Morris I... | 161.15 | -1.27% | 4.52K | -0.88% | 718.1K | 84.61 | 0.06% | Share |
| 69 | SPLG | SPDR Portfolio ... | 76.36 | +0.83% | 10.83K | 0.00% | 712.31K | 50.44 | 0.06% | Share |
| 70 | VEA | Vanguard Develo... | 58.69 | +0.63% | 12.56K | +1.93% | 638.48K | 48.48 | 0.05% | Share |
| 71 | NVS | Novartis AG | 128.46 | +0.18% | 5.4K | -21.17% | 602.33K | 68.68 | 0.05% | Share |
| 72 | MTD | Mettler-Toledo ... | 1285.97 | +1.37% | 500 | 0.00% | 590.46K | 547.8 | 0.05% | Share |
| 73 | IDXX | IDEXX Laborator... | 640.44 | +1.02% | 1.37K | -10.03% | 576.59K | 93.71 | 0.05% | Share |
| 74 | RGEN | Repligen Corpor... | 120.58 | +3.79% | 4.25K | 0.00% | 540.77K | 188.09 | 0.04% | Share |
| 75 | KO | The Coca-Cola C... | 68.25 | -1.07% | 6.78K | -13.69% | 485.51K | 44.37 | 0.04% | Share |
| 76 | GIS | General Mills, ... | 49.60 | -0.3% | 7.88K | -0.94% | 471.26K | 61.3 | 0.04% | Share |
| 77 | META | Meta Platforms,... | 748.65 | +1.57% | 792 | +10.15% | 456.56K | 326.47 | 0.04% | Share |
| 78 | DE | Deere & Company | 474.61 | +1.08% | 965 | 0.00% | 452.92K | 295.65 | 0.04% | Share |
| 79 | ITW | Illinois Tool W... | 265.69 | +1.70% | 1.8K | -3.22% | 446.67K | 76.06 | 0.04% | Share |
| 80 | DRI | Darden Restaura... | 210.16 | +0.91% | 2K | -0.74% | 415.52K | 77.87 | 0.03% | Share |
| 81 | CB | Chubb Limited | 279.92 | +0.61% | 1.35K | -27.15% | 409.2K | 147.95 | 0.03% | Share |
| 82 | AXP | American Expres... | 330.72 | +2.17% | 1.4K | +100.00% | 376.67K | 269.05 | 0.03% | Share |
| 83 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 2.2K | -5.17% | 368.35K | 144.27 | 0.03% | Share |
| 84 | RY | Royal Bank of C... | 145.81 | +0.12% | 3.19K | 0.00% | 359.58K | 72.91 | 0.03% | Share |
| 85 | TD | The Toronto-Dom... | 74.73 | -0.17% | 5.86K | -0.85% | 351.25K | 48.41 | 0.03% | Share |
| 86 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 2.4K | +0.63% | 335.68K | 83.65 | 0.03% | Share |
| 87 | GE | GE Aerospace | 282.23 | +2.28% | 1.68K | +8.97% | 335.44K | 145.07 | 0.03% | Share |
| 88 | AMGN | Amgen Inc. | 280.10 | -1.32% | 1.07K | -10.57% | 334.92K | 286.86 | 0.03% | Share |
| 89 | SCHW | The Charles Sch... | 97.63 | +1.47% | 4.08K | +100.00% | 319.77K | 78.28 | 0.03% | Share |
| 90 | MDLZ | Mondelez Intern... | 60.90 | -0.65% | 4.61K | -19.05% | 312.58K | 57.14 | 0.03% | Share |
| 91 | PFE | Pfizer Inc. | 24.52 | -1.07% | 12K | -2.04% | 304.08K | 36.74 | 0.02% | Share |
| 92 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 584 | 0.00% | 289.24K | 337.36 | 0.02% | Share |