Hemenway Trust as of June 30, 2025
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $71M | 142k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.4 | $69M | 438k | 157.99 | |
| Apple (AAPL) | 4.3 | $55M | 269k | 205.17 | |
| MasterCard Incorporated (MA) | 4.2 | $54M | 96k | 561.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $53M | 303k | 176.23 | |
| Amazon (AMZN) | 4.1 | $53M | 243k | 219.39 | |
| Abbott Laboratories (ABT) | 3.7 | $48M | 353k | 136.01 | |
| Analog Devices (ADI) | 3.5 | $46M | 192k | 238.02 | |
| Automatic Data Processing (ADP) | 3.4 | $44M | 144k | 308.40 | |
| Fiserv (FI) | 3.3 | $43M | 247k | 172.41 | |
| TJX Companies (TJX) | 3.1 | $40M | 323k | 123.49 | |
| Home Depot (HD) | 3.0 | $39M | 107k | 366.64 | |
| Aptar (ATR) | 3.0 | $38M | 245k | 156.43 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $37M | 255k | 146.02 | |
| Procter & Gamble Company (PG) | 2.7 | $35M | 217k | 159.32 | |
| Advanced Micro Devices (AMD) | 2.7 | $35M | 243k | 141.90 | |
| Danaher Corporation (DHR) | 2.6 | $34M | 171k | 197.54 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $34M | 633k | 53.38 | |
| Rockwell Automation (ROK) | 2.6 | $33M | 100k | 332.17 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 194k | 152.75 | |
| Xylem (XYL) | 2.3 | $29M | 226k | 129.36 | |
| Carrier Global Corporation (CARR) | 2.2 | $28M | 385k | 73.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $25M | 56k | 445.20 | |
| Chevron Corporation (CVX) | 1.7 | $22M | 152k | 143.19 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $20M | 261k | 75.82 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.5 | $20M | 1.1M | 17.38 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.5 | $20M | 1.9M | 10.08 | |
| Canadian Natl Ry (CNI) | 1.4 | $19M | 178k | 104.04 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $18M | 25.00 | 728800.00 | |
| UnitedHealth (UNH) | 1.3 | $17M | 53k | 311.97 | |
| salesforce (CRM) | 1.0 | $13M | 48k | 272.69 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.9 | $12M | 21k | 572.57 | |
| Waste Management (WM) | 0.9 | $11M | 49k | 228.82 | |
| Uber Technologies (UBER) | 0.8 | $10M | 108k | 93.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.3M | 12k | 779.55 | |
| Novo Nordisk A/S (NVO) | 0.7 | $8.5M | 124k | 69.02 | |
| Nextera Energy (NEE) | 0.6 | $7.8M | 113k | 69.42 | |
| American Express Company (AXP) | 0.5 | $6.6M | 21k | 318.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.8M | 25k | 230.08 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.4 | $5.3M | 124k | 42.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.0M | 54k | 91.24 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.4 | $4.9M | 342k | 14.46 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 23k | 185.62 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 23k | 183.07 | |
| Honeywell International (HON) | 0.3 | $4.0M | 17k | 232.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.9M | 7.7k | 509.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.7M | 37k | 99.32 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $3.4M | 43k | 79.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 8.6k | 386.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 33k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 11k | 289.91 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 26k | 98.75 | |
| Ecolab (ECL) | 0.2 | $2.2M | 8.2k | 269.44 | |
| Relx (RELX) | 0.2 | $2.2M | 40k | 54.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 4.4k | 485.77 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 37k | 56.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 5.0k | 405.46 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.8M | 12k | 148.01 | |
| NetApp (NTAP) | 0.1 | $1.6M | 15k | 106.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.6k | 989.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 2.5k | 617.85 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.5M | 13k | 117.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 8.2k | 177.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 13k | 107.80 | |
| Asml Holding (ASML) | 0.1 | $1.3M | 1.6k | 801.39 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 3.6k | 294.78 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 11k | 96.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $949k | 5.5k | 172.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $937k | 2.8k | 339.57 | |
| Stryker Corporation (SYK) | 0.1 | $932k | 2.4k | 395.63 | |
| Visa (V) | 0.1 | $858k | 2.4k | 355.09 | |
| EOG Resources (EOG) | 0.1 | $825k | 6.9k | 119.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $784k | 11k | 72.69 | |
| Philip Morris International (PM) | 0.1 | $760k | 4.2k | 182.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $734k | 1.4k | 536.34 | |
| Pepsi (PEP) | 0.1 | $722k | 5.5k | 132.04 | |
| American Tower Reit (AMT) | 0.1 | $715k | 3.2k | 221.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $691k | 1.1k | 620.90 | |
| Merck & Co (MRK) | 0.1 | $686k | 8.7k | 79.16 | |
| General Mills (GIS) | 0.0 | $613k | 12k | 51.81 | |
| Broadcom (AVGO) | 0.0 | $606k | 2.2k | 275.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $606k | 11k | 57.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $587k | 500.00 | 1174.72 | |
| Facebook Inc cl a (META) | 0.0 | $546k | 740.00 | 738.09 | |
| Repligen Corporation (RGEN) | 0.0 | $529k | 4.3k | 124.38 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $513k | 6.2k | 82.38 | |
| Oracle Corporation (ORCL) | 0.0 | $509k | 2.3k | 218.63 | |
| Novartis (NVS) | 0.0 | $500k | 4.1k | 121.01 | |
| Illinois Tool Works (ITW) | 0.0 | $445k | 1.8k | 247.25 | |
| Darden Restaurants (DRI) | 0.0 | $425k | 2.0k | 217.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $419k | 5.7k | 73.45 | |
| Rbc Cad (RY) | 0.0 | $409k | 3.1k | 131.55 | |
| Coca-Cola Company (KO) | 0.0 | $398k | 5.6k | 70.75 | |
| Chubb (CB) | 0.0 | $390k | 1.3k | 289.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $361k | 664.00 | 543.41 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $357k | 1.7k | 216.08 | |
| Pfizer (PFE) | 0.0 | $291k | 12k | 24.24 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 4.3k | 67.44 | |
| General Electric (GE) | 0.0 | $286k | 1.1k | 257.37 | |
| Amgen (AMGN) | 0.0 | $278k | 995.00 | 279.21 | |
| Bk Nova Cad (BNS) | 0.0 | $276k | 5.0k | 55.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $276k | 485.00 | 568.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $274k | 1.5k | 182.82 | |
| Qualcomm (QCOM) | 0.0 | $272k | 1.7k | 159.26 | |
| Altria (MO) | 0.0 | $270k | 4.6k | 58.63 | |
| Cisco Systems (CSCO) | 0.0 | $266k | 3.8k | 69.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $265k | 1.5k | 176.74 | |
| Blackrock (BLK) | 0.0 | $264k | 252.00 | 1049.25 | |
| Trane Technologies (TT) | 0.0 | $262k | 600.00 | 437.41 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $262k | 2.5k | 104.98 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $249k | 2.5k | 101.23 | |
| Palantir Technologies (PLTR) | 0.0 | $245k | 1.8k | 136.32 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $245k | 2.5k | 98.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 7.5k | 31.01 | |
| Novozymes A S Dkk 2.0 | 0.0 | $229k | 3.2k | 71.57 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $223k | 2.9k | 77.38 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $223k | 3.3k | 67.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $218k | 3.2k | 68.98 | |
| Universal Health Services (UHS) | 0.0 | $217k | 1.2k | 181.15 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $216k | 7.2k | 30.10 | |
| Aon (AON) | 0.0 | $211k | 590.00 | 356.76 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $209k | 750.00 | 278.88 | |
| Donaldson Company (DCI) | 0.0 | $208k | 3.0k | 69.35 | |
| Digital Realty Trust (DLR) | 0.0 | $201k | 1.2k | 174.33 | |
| Fidelity Freedom 2040 Fund Equity Mutual Fu (FFFFX) | 0.0 | $151k | 12k | 12.48 | |
| International Tower Hill Mines (THM) | 0.0 | $71k | 83k | 0.86 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
