Hemenway Trust as of Dec. 31, 2024
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $67M | 267k | 250.42 | |
| NVIDIA Corporation (NVDA) | 4.9 | $61M | 451k | 134.29 | |
| Microsoft Corporation (MSFT) | 4.7 | $58M | 138k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $58M | 306k | 189.30 | |
| MasterCard Incorporated (MA) | 4.3 | $53M | 100k | 526.57 | |
| Amazon (AMZN) | 4.3 | $53M | 240k | 219.39 | |
| Fiserv (FI) | 4.3 | $53M | 256k | 205.42 | |
| Automatic Data Processing (ADP) | 3.5 | $44M | 149k | 292.73 | |
| Abbott Laboratories (ABT) | 3.3 | $40M | 357k | 113.11 | |
| Analog Devices (ADI) | 3.2 | $40M | 186k | 212.46 | |
| Home Depot (HD) | 3.2 | $39M | 101k | 388.99 | |
| TJX Companies (TJX) | 3.1 | $39M | 321k | 120.81 | |
| Danaher Corporation (DHR) | 3.0 | $37M | 161k | 229.55 | |
| Aptar (ATR) | 3.0 | $37M | 235k | 157.10 | |
| Procter & Gamble Company (PG) | 2.9 | $35M | 210k | 167.65 | |
| Rockwell Automation (ROK) | 2.5 | $31M | 109k | 285.79 | |
| Advanced Micro Devices (AMD) | 2.5 | $31M | 257k | 120.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $29M | 587k | 49.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 201k | 144.62 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $29M | 250k | 115.72 | |
| UnitedHealth (UNH) | 2.2 | $27M | 53k | 505.86 | |
| Canadian Natl Ry (CNI) | 2.1 | $26M | 260k | 101.51 | |
| Xylem (XYL) | 2.0 | $25M | 213k | 116.02 | |
| Carrier Global Corporation (CARR) | 1.8 | $22M | 329k | 68.26 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 151k | 144.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $20M | 49k | 402.70 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $17M | 1.7M | 10.01 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $16M | 215k | 76.24 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $16M | 969k | 16.54 | |
| Ball Corporation (BALL) | 1.3 | $16M | 284k | 55.13 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 20.00 | 680920.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $13M | 159k | 81.70 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.9 | $12M | 21k | 542.75 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 51k | 226.87 | |
| Waste Management (WM) | 0.8 | $9.9M | 49k | 201.79 | |
| Nextera Energy (NEE) | 0.6 | $7.5M | 104k | 71.69 | |
| salesforce (CRM) | 0.6 | $7.3M | 22k | 334.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.8M | 26k | 228.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.4M | 12k | 444.68 | |
| Abbvie (ABBV) | 0.4 | $5.0M | 28k | 177.70 | |
| Honeywell International (HON) | 0.3 | $4.1M | 18k | 225.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 37k | 90.35 | |
| Medtronic (MDT) | 0.3 | $3.2M | 40k | 79.88 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $3.0M | 74k | 40.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.4k | 520.23 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $2.6M | 194k | 13.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 10k | 239.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.4M | 7.0k | 342.16 | |
| NetApp (NTAP) | 0.2 | $2.4M | 20k | 116.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 3.8k | 586.08 | |
| Ecolab (ECL) | 0.2 | $2.1M | 8.9k | 234.32 | |
| Amphenol Corporation (APH) | 0.2 | $2.1M | 30k | 69.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 17k | 107.57 | |
| Relx (RELX) | 0.1 | $1.7M | 37k | 45.42 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.7M | 12k | 141.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 8.6k | 190.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 916.27 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 13k | 104.71 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.9k | 152.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 2.9k | 453.28 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.3M | 13k | 101.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 1.9k | 588.62 | |
| Merck & Co (MRK) | 0.1 | $987k | 9.9k | 99.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $931k | 2.9k | 322.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $925k | 11k | 86.02 | |
| Stryker Corporation (SYK) | 0.1 | $884k | 2.5k | 360.05 | |
| EOG Resources (EOG) | 0.1 | $881k | 7.2k | 122.58 | |
| Asml Holding (ASML) | 0.1 | $787k | 1.1k | 693.08 | |
| American Tower Reit (AMT) | 0.1 | $767k | 4.2k | 183.41 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $759k | 11k | 72.37 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $747k | 11k | 68.94 | |
| Visa (V) | 0.1 | $740k | 2.3k | 316.08 | |
| International Business Machines (IBM) | 0.1 | $729k | 3.3k | 219.83 | |
| Novartis (NVS) | 0.1 | $667k | 6.9k | 97.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $631k | 1.5k | 413.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $612k | 500.00 | 1223.68 | |
| Repligen Corporation (RGEN) | 0.0 | $612k | 4.3k | 143.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $589k | 12k | 47.82 | |
| Philip Morris International (PM) | 0.0 | $549k | 4.6k | 120.35 | |
| Broadcom (AVGO) | 0.0 | $538k | 2.3k | 231.84 | |
| Chubb (CB) | 0.0 | $514k | 1.9k | 276.30 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $508k | 6.6k | 76.86 | |
| General Mills (GIS) | 0.0 | $507k | 8.0k | 63.77 | |
| Tesla Motors (TSLA) | 0.0 | $495k | 1.2k | 403.84 | |
| Coca-Cola Company (KO) | 0.0 | $489k | 7.9k | 62.26 | |
| Illinois Tool Works (ITW) | 0.0 | $472k | 1.9k | 253.56 | |
| Facebook Inc cl a (META) | 0.0 | $421k | 719.00 | 585.60 | |
| Deere & Company (DE) | 0.0 | $409k | 965.00 | 423.70 | |
| Oracle Corporation (ORCL) | 0.0 | $398k | 2.4k | 166.64 | |
| Rbc Cad (RY) | 0.0 | $384k | 3.2k | 120.51 | |
| Darden Restaurants (DRI) | 0.0 | $376k | 2.0k | 186.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 3.8k | 90.91 | |
| Mondelez Int (MDLZ) | 0.0 | $340k | 5.7k | 59.73 | |
| Cisco Systems (CSCO) | 0.0 | $339k | 5.7k | 59.20 | |
| Pfizer (PFE) | 0.0 | $325k | 12k | 26.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $318k | 1.8k | 178.08 | |
| Tor Dom Bk Cad (TD) | 0.0 | $315k | 5.9k | 53.24 | |
| Amgen (AMGN) | 0.0 | $313k | 1.2k | 260.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $305k | 584.00 | 521.96 | |
| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $304k | 4.5k | 67.39 | |
| Champlain Mid Cap Advisor Equity Mutual Fu (CIPMX) | 0.0 | $296k | 13k | 22.88 | |
| Digital Realty Trust (DLR) | 0.0 | $277k | 1.6k | 177.33 | |
| Altria (MO) | 0.0 | $277k | 5.3k | 52.29 | |
| Bk Nova Cad (BNS) | 0.0 | $276k | 5.1k | 53.72 | |
| Qualcomm (QCOM) | 0.0 | $270k | 1.8k | 153.62 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $263k | 2.5k | 105.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 5.8k | 44.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $261k | 485.00 | 538.81 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $261k | 2.5k | 106.04 | |
| General Electric (GE) | 0.0 | $257k | 1.5k | 166.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $254k | 1.5k | 169.30 | |
| Novozymes A S Dkk 2.0 | 0.0 | $248k | 4.4k | 56.47 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $247k | 2.5k | 99.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 7.3k | 31.36 | |
| Aon (AON) | 0.0 | $224k | 624.00 | 359.16 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.9k | 76.46 | |
| Intel Corporation (INTC) | 0.0 | $223k | 11k | 20.05 | |
| Trane Technologies (TT) | 0.0 | $222k | 600.00 | 369.35 | |
| Universal Health Services (UHS) | 0.0 | $215k | 1.2k | 179.42 | |
| Calvert Small Cap Cl A Equity Mutual Fu (CCVAX) | 0.0 | $205k | 6.1k | 33.68 | |
| 3M Company (MMM) | 0.0 | $204k | 1.6k | 129.09 | |
| Donaldson Company (DCI) | 0.0 | $202k | 3.0k | 67.35 | |
| Fidelity Freedom 2040 Fund Equity Mutual Fu (FFFFX) | 0.0 | $175k | 15k | 11.57 | |
| International Tower Hill Mines (THM) | 0.0 | $38k | 83k | 0.46 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
