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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779546100
Shares:6.2K
Value:$490.0K
831681101
Shares:4.5K
Value:$283.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip779546100)✕ | 6.2K | All Managers (Combined) | $490.0K | ||
COCA COLA CO(KOcusip191216100) | 6.8K | All Managers (Combined) | $485.5K | ||
7.9K | QoQ -0.94% (-75)YoY -3.25% (-265) | All Managers (Combined) | $471.3K | ||
792 | QoQ +10.15% (+73)YoY +13.95% (+97) | All Managers (Combined) | $456.6K | ||
DEERE & CO(DEcusip244199105) | 965 | QoQ 0.00% (+0)YoY -3.30% (-33) | All Managers (Combined) | $452.9K | |
1.8K | QoQ -3.22% (-60) | All Managers (Combined) | $446.7K | ||
2.0K | QoQ -0.74% (-15)YoY -8.25% (-180) | All Managers (Combined) | $415.5K | ||
1.4K | All Managers (Combined) | $409.2K | |||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $376.7K | QoQ NEW(+$376.7K) YoY NEW(+$376.7K) | |
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | All Managers (Combined) | $368.3K | ||
3.2K | QoQ 0.00% (-0) | All Managers (Combined) | $359.6K | ||
5.9K | QoQ -0.84% (-50) | All Managers (Combined) | $351.2K | ||
ORACLE CORP(ORCLcusip68389X105) | 2.4K | QoQ +0.62% (-15)YoY -7.15% (-185) | All Managers (Combined) | $335.7K | |
1.7K | All Managers (Combined) | $335.4K | |||
1.1K | All Managers (Combined) | $334.9K | |||
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $319.8K | QoQ NEW(+$319.8K) YoY NEW(+$319.8K) | |
4.6K | All Managers (Combined) | $312.6K | |||
PFIZER INC(PFEcusip717081103) | 12.0K | All Managers (Combined) | $304.1K | ||
584 | QoQ 0.00% (-0)YoY -9.31% (-60) | All Managers (Combined) | $289.2K | ||
(cusip831681101)✕ | 4.5K | All Managers (Combined) | $283.9K |