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 4 of 7

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:12.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

921910501

Shares:12.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:7.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:2.5K

Value:$913.9K

% of Portfolio:0.1% ($913.9K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$902.6K

% of Portfolio:0.1% ($902.6K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:7.0K

Value:$897.0K

% of Portfolio:0.1% ($897.0K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.9K

Value:$849.5K

% of Portfolio:0.1% ($849.5K/$1.2B)

464287622

IWB|464287622

Shares:2.8K

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$1.2B)

464287200

IVV|464287200

Shares:1.5K

Value:$829.8K

% of Portfolio:0.1% ($829.8K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.2K

Value:$828.4K

% of Portfolio:0.1% ($828.4K/$1.2B)

VISA INC.

V|92826C839

Shares:2.3K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$806.4K

% of Portfolio:0.1% ($806.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$718.1K

% of Portfolio:0.1% ($718.1K/$1.2B)

78464A854

SPLG|78464A854

Shares:10.8K

Value:$712.3K

% of Portfolio:0.1% ($712.3K/$1.2B)

921943858

VEA|921943858

Shares:12.6K

Value:$638.5K

% of Portfolio:0.1% ($638.5K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:500

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$1.2B)

REPLIGEN CORP

RGEN|759916109

Shares:4.3K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ -0.55% (-48) YoY +5.11% (+417)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -18.42% (-$302.0K) YoY +7.86% (+$97.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	12.0K	QoQ -9.56% (-1.3K) YoY -42.28% (-8.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -4.92% (-$68.5K) YoY -39.08% (-$848.4K)
(cusip921910501)✕	12.6K	QoQ 0.00% (+0) YoY +152.00% (+7.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +1.41% (+$18.1K) YoY +142.15% (+$761.9K)
PEPSICO INC(PEPcusip713448108)	7.3K	QoQ -17.24% (-1.5K) YoY -44.99% (-6.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -18.40% (-$247.9K) YoY -52.87% (-$1.2M)
STRYKER CORP(SYKcusip863667101)	2.5K	QoQ 0.00% (+0) YoY -4.95% (-128)	All Managers (Combined)	$913.9K	0.1% ($913.9K/$1.2B)	QoQ +3.38% (+$30.0K) YoY -1.13% (-$10.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ +9.46% (+314) YoY +2.36% (+84)	All Managers (Combined)	$902.6K	0.1% ($902.6K/$1.2B)	QoQ +23.82% (+$173.7K) YoY +33.30% (+$225.5K)
EOG RESOURCES INC(EOGcusip26875P101)	7.0K	QoQ -2.68% (-193) YoY -6.85% (-515)	All Managers (Combined)	$897.0K	0.1% ($897.0K/$1.2B)	QoQ +1.80% (-$15.9K) YoY -6.57% (-$63.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.9K	QoQ -6.69% (-280) YoY -42.45% (-2.9K)	All Managers (Combined)	$849.5K	0.1% ($849.5K/$1.2B)	QoQ +10.70% (-$82.1K) YoY -36.62% (-$490.9K)
(IWBcusip464287622)	2.8K	QoQ -4.49% (-130) YoY -8.30% (-250)	All Managers (Combined)	$846.6K	0.1% ($846.6K/$1.2B)	QoQ -9.06% (-$84.4K) YoY -2.34% (-$20.4K)
(IVVcusip464287200)	1.5K	QoQ -23.23% (-447) YoY +7.26% (+100)	All Managers (Combined)	$829.8K	0.1% ($829.8K/$1.2B)	QoQ -26.72% (-$302.7K) YoY +14.65% (+$106.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.2K	QoQ -7.00% (-695) YoY +0.06% (-6)	All Managers (Combined)	$828.4K	0.1% ($828.4K/$1.2B)	QoQ -16.08% (-$158.8K) YoY -31.92% (-$388.6K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -1.06% (-25) YoY -16.48% (-457)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$1.2B)	QoQ +9.70% (-$71.8K) YoY +4.88% (-$37.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +7.13% (+81) YoY +12.89% (-139)	All Managers (Combined)	$806.4K	0.1% ($806.4K/$1.2B)	QoQ +2.42% (+$19.1K) YoY -22.91% (-$239.7K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ -0.87% (-40) YoY -17.82% (-981)	All Managers (Combined)	$718.1K	0.1% ($718.1K/$1.2B)	QoQ +30.73% (-$168.8K) YoY +42.37% (-$213.7K)
(SPLGcusip78464A854)	10.8K	QoQ 0.00% (-0) YoY -20.17% (-2.7K)	All Managers (Combined)	$712.3K	0.1% ($712.3K/$1.2B)	QoQ -4.61% (-$34.4K) YoY -14.68% (-$122.7K)
(VEAcusip921943858)	12.6K	QoQ +1.93% (+238) YoY +9.81% (+1.1K)	All Managers (Combined)	$638.5K	0.1% ($638.5K/$1.2B)	QoQ +8.34% (+$49.2K) YoY +11.26% (+$64.6K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ -21.17% (-1.5K) YoY -93.97% (-84.3K)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$1.2B)	QoQ -9.68% (-$64.6K) YoY -93.05% (-$8.1M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	500	QoQ 0.00% (-0) YoY -12.89% (-74)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$1.2B)	QoQ -3.49% (-$21.4K) YoY -22.73% (-$173.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ -10.02% (-153) YoY -24.84% (-454)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$1.2B)	QoQ -8.60% (-$54.3K) YoY -41.54% (-$409.9K)
REPLIGEN CORP(RGENcusip759916109)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$1.2B)	QoQ -11.60% (-$71.0K) YoY -30.81% (-$240.9K)