Hemenway-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", null, null, "ATR", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", null, "AXP", "ASML", "AVGO", "CP.TO", "EOG", "GIS", "HON", "HD", "UNP", "QCOM", "ISRG", "ITW", "THM", "META", null, null, null, null, null, "MA", "MDT", null, null, "MSFT", "MDLZ", "GE", "NVS", "ORCL", "PEP", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "PFE", "PG", "MRK", "MKC", "AMGN", "ROK", "RY", "RELX", null, null, null, "RTX", null, null, null, "AMT", "SPLG", "IBM", "SYK", "TD", "TMO", "TJX", "UBER", "SCHW", "IVOO", "MTD", "VRTX", "TT", "AON", "APH", "AMD", "FI", "DRI", "WM", "IDXX", "NVO", "AMZN", "CEF", "VEA", null, "VOO", "VTV", "V", "WMT", "XYL", "CRM", "UHS", "NTAP", "ADP", "BALL", "BNS", "BRK-A", "BRK-B", "BDX", "BMY", "CNI", "CARR", "CVX", "CB", "CHD", "CSCO", "KO", "CL", "COST", "CRWD", "CVS", "DHR", "DE", "DLR", "DCI", "ADI", "IWB", "NEE", "EPD", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 127
- Total Value
- 1228236740
- Accession Number
- 0001494234-25-000009
- Form Type
- 13F-HR
- Manager Name
- Hemenway-Trust-Co
Data Enrichment
87% identified110 identified17 unidentified
Holdings
127 positions
Manager:
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80687P106
Shares:620.4K
Value:$28.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 273.1K | All Managers (Combined) | $60.7M | ||
Mastercard Inc(MAcusip57636Q104) | 101.4K | All Managers (Combined) | $55.6M | ||
FISERV INC(FIcusip337738108) | 249.5K | All Managers (Combined) | $55.1M | ||
MICROSOFT CORP(MSFTcusip594918104) | 141.9K | All Managers (Combined) | $53.3M | ||
372.2K | All Managers (Combined) | $49.4M | |||
NVIDIA CORP(NVDAcusip67066G104) | 452.4K | All Managers (Combined) | $49.0M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 316.0K | All Managers (Combined) | $48.9M | ||
AMAZON COM INC(AMZNcusip023135106) | 248.2K | All Managers (Combined) | $47.2M | ||
153.9K | All Managers (Combined) | $47.0M | |||
332.0K | All Managers (Combined) | $40.4M | |||
193.2K | All Managers (Combined) | $39.0M | |||
HOME DEPOT, INC.(HDcusip437076102) | 106.3K | All Managers (Combined) | $38.9M | ||
218.0K | All Managers (Combined) | $37.2M | |||
APTARGROUP, INC.(ATRcusip038336103) | 246.0K | All Managers (Combined) | $36.5M | ||
168.9K | All Managers (Combined) | $34.6M | |||
260.6K | All Managers (Combined) | $34.5M | |||
206.2K | All Managers (Combined) | $34.2M | |||
111.9K | All Managers (Combined) | $28.9M | |||
(cusip80687P106)✕ | 620.4K | All Managers (Combined) | $28.5M | ||
53.9K | All Managers (Combined) | $28.3M |