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

SEC FilingSEC DataHachi Filing

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
CIK: hemenway-trust-co
Manager Name: Hemenway-Trust-Co

Data Enrichment

87% identified

110 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:262.9K

Value:$27.0M

% of Portfolio:2.2% ($27.0M/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:224.6K

Value:$26.8M

% of Portfolio:2.2% ($26.8M/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:54.3K

Value:$26.3M

% of Portfolio:2.1% ($26.3M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:154.3K

Value:$25.8M

% of Portfolio:2.1% ($25.8M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:240.7K

Value:$23.5M

% of Portfolio:1.9% ($23.5M/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:369.4K

Value:$23.4M

% of Portfolio:1.9% ($23.4M/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:244.1K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.2B)

00771X419

Shares:1.1M

Value:$18.2M

% of Portfolio:1.5% ($18.2M/$1.2B)

00171A878

Shares:1.9M

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:16

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:49.0K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.2B)

922908710

Shares:21.4K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:33.9K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.2B)

BALL Corp

BALL|058498106

Shares:166.7K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:112.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

641069406

Shares:64.9K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:25.5K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:27.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:12.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	262.9K	QoQ +2.44% (-6.3K) YoY -1.55% (-4.2K)	All Managers (Combined)	$27.0M	2.2% ($27.0M/$1.2B)	QoQ -12.86% (-$4.0M) YoY -43.96% (-$21.2M)
Xylem Inc.(XYLcusip98419M100)	224.6K	QoQ +5.65% (+12.0K) YoY +4.99% (-10.7K)	All Managers (Combined)	$26.8M	2.2% ($26.8M/$1.2B)	QoQ +8.78% (+$2.2M) YoY -2.95% (-$816.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	54.3K	QoQ +9.93% (+4.9K) YoY +250.07% (+38.8K)	All Managers (Combined)	$26.3M	2.1% ($26.3M/$1.2B)	QoQ +32.35% (+$6.4M) YoY +306.02% (+$19.9M)
CHEVRON CORP(CVXcusip166764100)	154.3K	QoQ +2.35% (+3.6K) YoY +6.67% (+9.7K)	All Managers (Combined)	$25.8M	2.1% ($25.8M/$1.2B)	QoQ +18.22% (+$4.0M) YoY +13.13% (+$3.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	240.7K	QoQ -7.35% (-19.1K) YoY -15.33% (-43.6K)	All Managers (Combined)	$23.5M	1.9% ($23.5M/$1.2B)	QoQ -11.05% (-$2.9M) YoY -37.35% (-$14.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	369.4K	QoQ +12.35% (+40.6K) YoY +241.52% (+261.3K)	All Managers (Combined)	$23.4M	1.9% ($23.4M/$1.2B)	QoQ +4.35% (+$978.5K) YoY +272.48% (+$17.1M)
MCCORMICK & CO INC(MKCcusip579780206)	244.1K	QoQ +13.58% (+29.2K) YoY NEW(+244.1K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.2B)	QoQ +22.62% (+$3.7M) YoY NEW(+$20.1M)
(cusip00771X419)✕	1.1M	QoQ +13.98% (+135.5K) YoY +26.64% (+232.3K)	All Managers (Combined)	$18.2M	1.5% ($18.2M/$1.2B)	QoQ +13.64% (+$2.2M) YoY +19.40% (+$3.0M)
(cusip00171A878)✕	1.9M	QoQ +12.22% (+203.3K) YoY +40.60% (+539.0K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +8.74% (+$1.5M) YoY +29.88% (+$4.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	16	QoQ -20.00% (-4) YoY NEW(+16)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.2B)	QoQ -6.19% (-$843.3K) YoY NEW(+$12.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	49.0K	QoQ 0.00% (+0) YoY -15.32% (-8.9K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.2B)	QoQ +14.72% (+$1.5M) YoY -8.03% (-$991.1K)
(cusip922908710)✕	21.4K	QoQ -0.27% (-58) YoY NEW(+21.4K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -4.87% (-$566.2K) YoY NEW(+$11.1M)
Salesforce, Inc.(CRMcusip79466L302)	33.9K	QoQ +54.94% (+12.0K) YoY +1844.35% (+32.2K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.2B)	QoQ +24.37% (+$1.8M) YoY +1632.47% (+$8.6M)
BALL Corp(BALLcusip058498106)	166.7K	QoQ -41.33% (-117.5K) YoY +65.48% (+66.0K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ -44.59% (-$7.0M) YoY +27.92% (+$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	112.9K	QoQ +8.58% (+8.9K) YoY +32.82% (+27.9K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +7.37% (+$549.8K) YoY +47.33% (+$2.6M)
(cusip641069406)✕	64.9K	QoQ -59.12% (-93.9K) YoY -74.76% (-192.3K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -49.38% (-$6.4M) YoY -75.96% (-$20.7M)
UNION PACIFIC CORP(UNPcusip907818108)	25.5K	QoQ -0.39% (-100) YoY -3.40% (-900)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +3.19% (-$186.2K) YoY -7.21% (-$468.4K)
AbbVie Inc.(ABBVcusip00287Y109)	27.1K	QoQ -3.56% (-1.0K) YoY -14.84% (-4.7K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +13.70% (-$684.7K) YoY -2.01% (-$117.1K)
ADOBE INC.(ADBEcusip00724F101)	12.8K	QoQ +5.07% (-618) YoY +112.30% (+6.8K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -9.37% (-$508.2K) YoY +61.36% (+$1.9M)
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)