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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779546100

Shares:6.2K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$1.2B)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:7.9K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:792

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:965

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.2K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:5.9K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.2B)

PFIZER INC

PFE|717081103

Shares:12.0K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:584

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.2B)

831681101

Shares:4.5K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip779546100)✕	6.2K	QoQ -5.41% (-358) YoY -50.41% (-6.4K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$1.2B)	QoQ -3.49% (-$17.8K) YoY -49.07% (-$472.1K)
COCA COLA CO(KOcusip191216100)	6.8K	QoQ -13.68% (-1.1K) YoY -27.52% (-2.6K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$1.2B)	QoQ -0.71% (-$3.5K) YoY -15.16% (-$86.8K)
GENERAL MILLS INC(GIScusip370334104)	7.9K	QoQ -0.94% (-75) YoY -3.25% (-265)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$1.2B)	QoQ -7.12% (-$36.2K) YoY -17.32% (-$98.8K)
Meta Platforms, Inc.(METAcusip30303M102)	792	QoQ +10.15% (+73) YoY +13.95% (+97)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$1.2B)	QoQ +8.43% (+$35.5K) YoY +35.27% (+$119.1K)
DEERE & CO(DEcusip244199105)	965	QoQ 0.00% (+0) YoY -3.30% (-33)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.2B)	QoQ +10.77% (+$44.1K) YoY +10.49% (-$43.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ -3.22% (-60) YoY -20.52% (-465)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.2B)	QoQ -5.34% (-$25.2K) YoY -26.53% (-$161.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ -0.74% (-15) YoY -8.25% (-180)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.2B)	QoQ +10.45% (-$39.3K) YoY +14.03% (-$51.1K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -27.15% (-505) YoY -34.85% (-725)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$1.2B)	QoQ -20.37% (-$104.7K) YoY -24.08% (-$129.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.2B)	QoQ NEW(+$376.7K) YoY NEW(+$376.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ -5.17% (-120) YoY +1129.05% (+2.0K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$1.2B)	QoQ -31.51% (-$169.5K) YoY +55.25% (+$131.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.2K	QoQ 0.00% (-0) YoY -16.05% (-610)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.2B)	QoQ -6.46% (-$24.9K) YoY -6.19% (-$23.8K)
TORONTO DOMINION BANK(TDcusip891160509)	5.9K	QoQ -0.84% (-50) YoY -12.07% (-805)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$1.2B)	QoQ +11.63% (-$36.6K) YoY -12.71% (-$51.2K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +0.62% (-15) YoY -7.15% (-185)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.2B)	QoQ -15.57% (-$61.9K) YoY +3.34% (-$10.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +8.97% (+138) YoY +10.55% (+160)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.2B)	QoQ +30.76% (+$78.9K) YoY +26.05% (+$69.3K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -10.56% (-127) YoY -14.61% (-184)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$1.2B)	QoQ +6.90% (-$21.6K) YoY -6.43% (-$23.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.2B)	QoQ NEW(+$319.8K) YoY NEW(+$319.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ -19.04% (-1.1K) YoY -38.96% (-2.9K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.2B)	QoQ -8.04% (-$27.3K) YoY -40.83% (-$215.8K)
PFIZER INC(PFEcusip717081103)	12.0K	QoQ -2.04% (-250) YoY -42.09% (-8.7K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.2B)	QoQ -6.43% (-$20.9K) YoY -47.12% (-$271.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	584	QoQ 0.00% (-0) YoY -9.31% (-60)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.2B)	QoQ -5.11% (-$15.6K) YoY +12.53% (-$32.2K)
(cusip831681101)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.2B)	QoQ -6.55% (-$19.9K) YoY -8.07% (-$24.9K)