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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921910501
Shares:12.6K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 8.6K | QoQ -0.55% (-48)YoY +5.11% (+417) | All Managers (Combined) | $1.3M | |
12.0K | All Managers (Combined) | $1.3M | |||
(cusip921910501)✕ | 12.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
PEPSICO INC(PEPcusip713448108) | 7.3K | All Managers (Combined) | $1.1M | ||
STRYKER CORP(SYKcusip863667101) | 2.5K | QoQ 0.00% (+0)YoY -4.95% (-128) | All Managers (Combined) | $913.9K | |
3.6K | QoQ +9.46% (+314)YoY +2.36% (+84) | All Managers (Combined) | $902.6K | ||
7.0K | QoQ -2.68% (-193)YoY -6.85% (-515) | All Managers (Combined) | $897.0K | ||
3.9K | All Managers (Combined) | $849.5K | |||
2.8K | QoQ -4.49% (-130)YoY -8.30% (-250) | All Managers (Combined) | $846.6K | ||
1.5K | All Managers (Combined) | $829.8K | |||
9.2K | QoQ -7.00% (-695)YoY +0.06% (-6) | All Managers (Combined) | $828.4K | ||
2.3K | QoQ -1.06% (-25) | All Managers (Combined) | $811.4K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 1.2K | QoQ +7.13% (+81) | All Managers (Combined) | $806.4K | |
4.5K | QoQ -0.87% (-40) | All Managers (Combined) | $718.1K | ||
10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $712.3K | ||
12.6K | All Managers (Combined) | $638.5K | |||
NOVARTIS AG(NVScusip66987V109) | 5.4K | All Managers (Combined) | $602.3K | ||
500 | QoQ 0.00% (-0)YoY -12.89% (-74) | All Managers (Combined) | $590.5K | ||
1.4K | All Managers (Combined) | $576.6K | |||
REPLIGEN CORP(RGENcusip759916109) | 4.3K | All Managers (Combined) | $540.8K |