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

Page 3 of 7

Sort by:

30254T759

Shares:116.7K

Value:$4.7M

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

74925K581

Shares:321.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:63.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:47.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:14.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:34.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:8.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

RELX PLC

RELX|759530108

Shares:38.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:28.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

922908728

Shares:11.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

NetApp, Inc.

NTAP|64110D104

Shares:17.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:20.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30254T759)✕	116.7K	QoQ +56.85% (+42.3K) YoY +180.59% (+75.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +56.54% (+$1.7M) YoY +175.10% (+$3.0M)
(cusip74925K581)✕	321.7K	QoQ +65.80% (+127.7K) YoY +231.73% (+224.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +68.13% (+$1.8M) YoY +215.82% (+$3.0M)
NOVO NORDISK A S(NVOcusip670100205)	63.1K	QoQ +486.46% (+52.3K) YoY +453.91% (+51.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +373.42% (+$3.5M) YoY +199.56% (+$2.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.8K	QoQ -2.66% (-487) YoY -18.29% (-4.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -8.76% (-$361.5K) YoY -15.71% (-$701.5K)
Uber Technologies, Inc(UBERcusip90353T100)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	14.8K	QoQ -71.19% (-36.5K) YoY -76.75% (-48.7K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -70.91% (-$8.2M) YoY -78.48% (-$12.3M)
Walmart Inc.(WMTcusip931142103)	34.7K	QoQ -4.69% (-1.7K) YoY -17.71% (-7.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ -7.39% (-$243.5K) YoY +20.04% (-$509.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ +4.75% (+495) YoY -0.72% (-80)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +7.19% (+$179.6K) YoY +21.57% (-$474.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.4K	QoQ -0.62% (-34) YoY -10.01% (-598)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -4.95% (-$139.3K) YoY -22.95% (-$796.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.0K	QoQ +0.42% (+30) YoY NEW(+7.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +3.48% (+$83.7K) YoY NEW(+$2.5M)
ECOLAB INC.(ECLcusip278865100)	8.7K	QoQ -1.63% (-145) YoY -0.61% (-54)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +6.42% (-$133.4K) YoY +9.12% (-$184.7K)
RELX PLC(RELXcusip759530108)	38.8K	QoQ +4.06% (+1.5K) YoY NEW(+38.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +15.49% (+$262.3K) YoY NEW(+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +23.14% (+680) YoY +10.91% (+356)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +44.68% (+$595.1K) YoY +40.46% (+$555.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.9K	QoQ -3.59% (-593) YoY -0.50% (-80)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +6.58% (-$117.0K) YoY +1.80% (-$33.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	28.8K	QoQ -2.71% (-805) YoY +77.21% (+12.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -8.12% (-$167.1K) YoY +0.76% (+$14.4K)
(cusip922908728)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -5.16% (-$86.4K) YoY NEW(+$1.6M)
NetApp, Inc.(NTAPcusip64110D104)	17.3K	QoQ -14.81% (-3.0K) YoY -49.63% (-17.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -35.53% (-$835.4K) YoY -57.85% (-$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -2.21% (-36) YoY -2.75% (-45)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +0.93% (-$14.0K) YoY +25.54% (-$306.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	20.9K	QoQ +98.91% (+10.4K) YoY +92.04% (+10.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +92.97% (+$705.5K) YoY +52.92% (+$506.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -34.54% (-1.3K) YoY +39.79% (+706)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -37.52% (-$833.4K) YoY +49.50% (+$459.4K)