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 • $1.2B total value
Manager:
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Page 6 of 7
00764Q744
Shares:12.9K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$1.2B)
Shares:7.3K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$1.2B)
922907738
Shares:2.5K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$1.2B)
921932828
Shares:2.5K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$1.2B)
Shares:1.2K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$1.2B)
32008F606
Shares:2.9K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | All Managers (Combined) | $280.4K | 0.0% ($280.4K/$1.2B) | |||
(cusip00764Q744)✕ | 12.9K | All Managers (Combined) | $278.8K | 0.0% ($278.8K/$1.2B) | ||
| 4.6K | All Managers (Combined) | $276.1K | 0.0% ($276.1K/$1.2B) | |||
Medtronic plc(MDTcusipG5960L103) | 3.0K | All Managers (Combined) | $270.4K | 0.0% ($270.4K/$1.2B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $269.6K | 0.0% ($269.6K/$1.2B) | |
CVS HEALTH Corp(CVScusip126650100) | 3.9K | All Managers (Combined) | $266.1K | 0.0% ($266.1K/$1.2B) | ||
| 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $259.1K | 0.0% ($259.1K/$1.2B) | ||
| 1.5K | All Managers (Combined) | $256.3K | 0.0% ($256.3K/$1.2B) | |||
| 485 | QoQ 0.00% (-0)YoY NEW(+485) | All Managers (Combined) | $249.2K | 0.0% ($249.2K/$1.2B) | YoY NEW(+$249.2K) | |
| 7.3K | All Managers (Combined) | $249.2K | 0.0% ($249.2K/$1.2B) | |||
| 624 | QoQ 0.00% (+0) | All Managers (Combined) | $249.0K | 0.0% ($249.0K/$1.2B) | ||
| 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $246.0K | 0.0% ($246.0K/$1.2B) | YoY NEW(+$246.0K) | |
(cusip922907738)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $245.4K | 0.0% ($245.4K/$1.2B) | YoY NEW(+$245.4K) |
| 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $243.8K | 0.0% ($243.8K/$1.2B) | ||
| 3.9K | All Managers (Combined) | $241.9K | 0.0% ($241.9K/$1.2B) | |||
(cusip921932828)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $237.1K | 0.0% ($237.1K/$1.2B) | YoY NEW(+$237.1K) |
| 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $231.9K | 0.0% ($231.9K/$1.2B) | YoY NEW(+$231.9K) | |
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $225.5K | 0.0% ($225.5K/$1.2B) | ||
| 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $224.1K | 0.0% ($224.1K/$1.2B) | ||
(cusip32008F606)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$1.2B) | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) |