Investor Details
| Filer Name: | HEMENWAY TRUST CO LLC |
|---|---|
| CIK: | 1494234 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 125 |
| Portfolio Value: | $1.23B |
Hemenway Trust Co Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 267,235 | $67M | 5.43% | -0.9% | - |
| NVDA | US | NVIDIA CORP | 451,014 | $61M | 4.91% | -7.5% | - |
| MSFT | US | MICROSOFT CORP | 137,499 | $58M | 4.70% | 2.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 305,595 | $58M | 4.69% | 0.5% | - |
| MA | US | MASTERCARD INC - A | 99,983 | $53M | 4.27% | 0.7% | - |
| AMZN | US | AMAZON.COM INC | 239,888 | $53M | 4.27% | 2.5% | - |
| FI | US | FISERV INC | 255,548 | $52M | 4.26% | -5.3% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 149,248 | $44M | 3.54% | -2.0% | - |
| ABT | US | ABBOTT LABORATORIES | 357,413 | $40M | 3.28% | 2.2% | - |
| ADI | US | ANALOG DEVICES INC | 185,968 | $40M | 3.20% | -0.3% | - |
| HD | US | HOME DEPOT INC | 100,920 | $39M | 3.18% | 0.4% | - |
| TJX | US | TJX COMPANIES INC | 321,161 | $39M | 3.15% | 0.7% | - |
| DHR | US | DANAHER CORP | 161,183 | $37M | 3.00% | 3.1% | - |
| ATR | US | APTARGROUP INC | 235,402 | $37M | 3.00% | 0.8% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 209,955 | $35M | 2.85% | -1.3% | - |
| ROK | US | ROCKWELL AUTOMATION INC | 109,227 | $31M | 2.53% | 1.3% | - |
| AMD | US | ADVANCED MICRO DEVICES | 256,606 | $31M | 2.51% | 0.6% | - |
| SBGSY | US | SCHNEIDER ELECT SE-UNSP ADR | 586,661 | $29M | 2.36% | 5.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 200,549 | $29M | 2.35% | -1.4% | - |
| RTX | US | RTX CORP | 250,110 | $29M | 2.35% | -0.2% | - |