Hemenway Trust Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 303,027 | 290,060 | -12,967 | 53,402,444 | 70,513,612 | 5.40% | +17,111,168 |
| APPLE(AAPL) | 269,228 | 260,282 | -8,946 | 55,237,542 | 66,275,647 | 5.07% | +11,038,105 |
| APPLIED MATERIAL | 23,079 | 50,157 | +27,078 | 4,225,073 | 10,269,144 | 0.79% | +6,044,071 |
| NVIDIA CORP(NVDA) | 438,370 | 401,761 | -36,609 | 69,258,127 | 74,960,630 | 5.74% | +5,702,503 |
| TJX COS(TJX) | 322,869 | 312,586 | -10,283 | 39,871,052 | 45,181,224 | 3.46% | +5,310,172 |
| ELI LILLY & CO(LLY) | 11,955 | 17,707 | +5,752 | 9,319,489 | 13,510,655 | 1.03% | +4,191,166 |
| AMERICAN EXPRESS(AXP) | 20,590 | 31,339 | +10,749 | 6,567,798 | 10,409,572 | 0.80% | +3,841,774 |
| UBER TECHNOLOGIES INC(UBER) | 107,886 | 137,918 | +30,032 | 10,065,764 | 13,511,875 | 1.03% | +3,446,111 |
| CHARLES SCHWAB(SCHW) | 54,265 | 85,682 | +31,417 | 4,951,151 | 8,180,038 | 0.63% | +3,228,887 |
| HOME DEPOT(HD) | 107,035 | 104,534 | -2,501 | 39,243,296 | 42,356,236 | 3.24% | +3,112,940 |
| JOHNSON AND JOHNSON(JNJ) | 194,105 | 176,157 | -17,948 | 29,649,497 | 32,662,979 | 2.50% | +3,013,482 |
| XYLEM INC(XYL) | 226,191 | 217,910 | -8,281 | 29,260,019 | 32,141,728 | 2.46% | +2,881,709 |
| RTX CORPORATION(RTX) | 254,808 | 234,716 | -20,092 | 37,207,082 | 39,275,039 | 3.01% | +2,067,957 |
| CHEVRON(CVX) | 152,041 | 152,174 | +133 | 21,770,790 | 23,631,117 | 1.81% | +1,860,327 |
| UNITEDHEALTH GROUP(UNH) | 53,281 | 53,523 | +242 | 16,622,162 | 18,481,513 | 1.41% | +1,859,351 |
| ADVANCED MICRO DEVICES(AMD) | 243,217 | 224,134 | -19,083 | 34,512,541 | 36,262,695 | 2.78% | +1,750,154 |
| VANGUARD 500 INDEX FD ADMIRAL | 21,340 | 21,332 | -8 | 12,218,648 | 13,167,878 | 1.01% | +949,230 |
| ABBVIE(ABBV) | 23,353 | 22,719 | -634 | 4,334,784 | 5,260,473 | 0.40% | +925,689 |
| SCHNEIDER ELEC SA ADR | 633,444 | 619,392 | -14,052 | 33,813,241 | 34,698,340 | 2.66% | +885,099 |
| ASML HOLDING NV | 1,641 | 2,103 | +462 | 1,315,081 | 2,044,679 | 0.16% | +729,598 |
| NEXTERA ENERGY(NEE) | 112,514 | 112,869 | +355 | 7,810,699 | 8,520,456 | 0.65% | +709,757 |
| APIMEDS PHARMACEUTICALS US INC | 0 | 250,000 | +250,000 | 0 | 445,000 | 0.03% | +445,000 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 43,124 | 50,653 | +7,529 | 3,418,439 | 3,773,142 | 0.29% | +354,703 |
| ALPHABET INC CL C(GOOG) | 8,230 | 7,355 | -875 | 1,459,920 | 1,791,310 | 0.14% | +331,390 |
| MICROSOFT(MSFT) | 141,840 | 136,835 | -5,005 | 70,552,714 | 70,873,570 | 5.42% | +320,856 |
| AMPHENOL | 25,820 | 23,025 | -2,795 | 2,549,725 | 2,849,344 | 0.22% | +299,619 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,953 | 4,723 | -230 | 2,008,243 | 2,290,749 | 0.18% | +282,506 |
| INTEL(INTC) | 0 | 7,232 | +7,232 | 0 | 242,634 | 0.02% | +242,634 |
| TESLA MOTORS(TSLA) | 0 | 523 | +523 | 0 | 232,589 | 0.02% | +232,589 |
| RELX PLC(RELX) | 39,896 | 49,862 | +9,966 | 2,167,955 | 2,381,388 | 0.18% | +213,433 |
| JPMORGAN CHASE(JPM) | 10,574 | 10,226 | -348 | 3,065,508 | 3,225,587 | 0.25% | +160,079 |
| UNION PACIFIC(UNP) | 25,327 | 25,297 | -30 | 5,827,236 | 5,979,452 | 0.46% | +152,216 |
| ORACLE(ORCL) | 2,326 | 2,316 | -10 | 508,533 | 651,352 | 0.05% | +142,819 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,755,897 | 1,895,291 | 0.15% | +139,394 |
| WAL-MART STORES(WMT) | 33,012 | 32,417 | -595 | 3,227,876 | 3,340,857 | 0.26% | +112,981 |
| IDEXX CORP(IDXX) | 1,369 | 1,314 | -55 | 734,249 | 839,501 | 0.06% | +105,252 |
| VANECK JUNIOR GOLD MINERS ETF | 3,300 | 3,300 | 0 | 223,047 | 326,799 | 0.03% | +103,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 1,800 | 0 | 245,376 | 328,356 | 0.03% | +82,980 |
| BROADCOM INC(AVGO) | 2,200 | 2,070 | -130 | 606,430 | 682,914 | 0.05% | +76,484 |
| SPDR S&P 500 ETF(SPY) | 2,531 | 2,454 | -77 | 1,563,778 | 1,634,806 | 0.13% | +71,028 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,485,792 | 1,552,320 | 0.12% | +66,528 |
| EXXON MOBIL | 13,275 | 13,275 | 0 | 1,431,080 | 1,496,793 | 0.11% | +65,713 |
| INTERNATIONAL TOWER HILL MINES | 83,400 | 83,400 | 0 | 71,349 | 136,776 | 0.01% | +65,427 |
| NETAPP(NTAP) | 15,250 | 14,250 | -1,000 | 1,624,887 | 1,688,055 | 0.13% | +63,168 |
| SPDR PORT S&P 500 ETF | 10,787 | 10,787 | 0 | 784,107 | 845,054 | 0.06% | +60,947 |
| GENERAL ELECTRIC(GE) | 1,112 | 1,112 | 0 | 286,199 | 334,490 | 0.03% | +48,291 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 7,160 | 7,160 | 0 | 215,516 | 262,700 | 0.02% | +47,184 |
| BERKSHIRE HATHAWAY CL B | 4,373 | 4,315 | -58 | 2,124,272 | 2,169,323 | 0.17% | +45,051 |
| BANK OF NOVA SCOTIA | 4,995 | 4,925 | -70 | 276,074 | 318,401 | 0.02% | +42,327 |
| ISHARES RUSSELL 1000 | 2,760 | 2,670 | -90 | 937,213 | 975,832 | 0.07% | +38,619 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 208,050 | 245,550 | 0.02% | +37,500 |
| VANECK ETF TRUST SEMICONDUCTR | 750 | 750 | 0 | 209,160 | 244,770 | 0.02% | +35,610 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 269,698 | 303,876 | 0.02% | +34,178 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 217,380 | 245,328 | 0.02% | +27,948 |
| NOVARTIS AG ADR(NVS) | 4,135 | 4,110 | -25 | 500,376 | 527,066 | 0.04% | +26,690 |
| METTLER TOLEDO(MTD) | 500 | 500 | 0 | 587,360 | 613,805 | 0.05% | +26,445 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 2,457 | 0 | 248,722 | 271,425 | 0.02% | +22,703 |
| VANGUARD INDEX FDS S&P 500 ETF | 485 | 485 | 0 | 275,495 | 297,004 | 0.02% | +21,509 |
| CVS HEALTH(CVS) | 3,153 | 3,153 | 0 | 217,482 | 237,692 | 0.02% | +20,210 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 223,409 | 243,503 | 0.02% | +20,094 |
| ROYAL BANK CANADA(RY) | 3,110 | 2,895 | -215 | 409,120 | 426,491 | 0.03% | +17,371 |
| TORONTO DOMINION BANK(TD) | 5,710 | 5,435 | -275 | 419,399 | 434,528 | 0.03% | +15,129 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 265,110 | 279,735 | 0.02% | +14,625 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 2,492 | 0 | 261,610 | 275,067 | 0.02% | +13,457 |
| REPLIGEN CORP(RGEN) | 4,250 | 4,050 | -200 | 528,615 | 541,363 | 0.04% | +12,748 |
| QUALCOMM(QCOM) | 1,705 | 1,705 | 0 | 271,538 | 283,644 | 0.02% | +12,106 |
| FIDELITY FREEDOM 2040 FUND | 12,103 | 12,103 | 0 | 151,042 | 160,967 | 0.01% | +9,925 |
| ECOLAB INC(ECL) | 8,216 | 8,111 | -105 | 2,213,719 | 2,221,278 | 0.17% | +7,559 |
| ILLINOIS TOOL WORKS(ITW) | 1,801 | 1,725 | -76 | 445,297 | 449,811 | 0.03% | +4,514 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 244,724 | 249,119 | 0.02% | +4,395 |
| T ROWE PRICE DIVIDEND GROWTH | 6,224 | 6,047 | -177 | 512,709 | 516,494 | 0.04% | +3,785 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,500 | 7,500 | 0 | 232,575 | 234,525 | 0.02% | +1,950 |
| BLACKROCK INC(BLK) | 252 | 227 | -25 | 264,411 | 264,652 | 0.02% | +241 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 2 | 2 | 0.00% | 0 |
| AMGEN INC(AMGN) | 995 | 953 | -42 | 277,814 | 268,937 | 0.02% | -8,877 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 262,446 | 253,176 | 0.02% | -9,270 |
| PFIZER(PFE) | 12,000 | 11,000 | -1,000 | 290,880 | 280,280 | 0.02% | -10,600 |
| CHUBB LIMITED | 1,345 | 1,335 | -10 | 389,673 | 376,804 | 0.03% | -12,869 |
| META PLATFORMS INC(META) | 740 | 720 | -20 | 546,187 | 528,754 | 0.04% | -17,433 |
| ISHARES EDGE MSCI USA QUALITY | 1,500 | 1,300 | -200 | 274,230 | 252,850 | 0.02% | -21,380 |
| GENERAL MILLS(GIS) | 11,822 | 11,717 | -105 | 612,498 | 590,771 | 0.05% | -21,727 |
| MERCK(MRK) | 8,662 | 7,705 | -957 | 685,684 | 646,681 | 0.05% | -39,003 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,307 | 4,000 | -307 | 290,464 | 249,880 | 0.02% | -40,584 |
| PEPSICO(PEP) | 5,470 | 4,840 | -630 | 722,259 | 679,730 | 0.05% | -42,529 |
| EOG RESOURCES(EOG) | 6,895 | 6,845 | -50 | 824,711 | 767,461 | 0.06% | -57,250 |
| CISCO SYS INC(CSCO) | 3,833 | 3,042 | -791 | 265,934 | 208,134 | 0.02% | -57,800 |
| VANGUARD FTSE DEVELOPED MARKET | 10,623 | 9,123 | -1,500 | 605,617 | 546,650 | 0.04% | -58,967 |
| COCA COLA(KO) | 5,629 | 5,079 | -550 | 398,252 | 336,839 | 0.03% | -61,413 |
| INTUITIVE SURGICAL | 664 | 662 | -2 | 360,824 | 296,066 | 0.02% | -64,758 |
| STRYKER CORP(SYK) | 2,355 | 2,340 | -15 | 931,709 | 865,028 | 0.07% | -66,681 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,690 | 7,821 | +131 | 3,916,594 | 3,835,262 | 0.29% | -81,332 |
| PHILIP MORRIS(PM) | 4,170 | 4,160 | -10 | 759,482 | 674,752 | 0.05% | -84,730 |
| INTL BUSINESS MACH(IBM) | 3,590 | 3,445 | -145 | 1,058,260 | 972,041 | 0.07% | -86,219 |
| VISA(V) | 2,415 | 2,258 | -157 | 857,540 | 770,927 | 0.06% | -86,613 |
| DARDEN RESTAURANTS(DRI) | 1,950 | 1,770 | -180 | 425,041 | 336,937 | 0.03% | -88,104 |
| ISHARES S&P 500 | 1,113 | 883 | -230 | 691,062 | 590,992 | 0.05% | -100,070 |
| FIDELITY 500 INDEX FUND FUND | 1,654 | 948 | -706 | 357,392 | 220,763 | 0.02% | -136,629 |
| AMERICAN TOWER(AMT) | 3,237 | 2,992 | -245 | 715,442 | 575,421 | 0.04% | -140,021 |
| COSTCO WHOLESALE(COST) | 1,626 | 1,556 | -70 | 1,609,642 | 1,440,280 | 0.11% | -169,362 |
| DIGITAL REALTY(DLR) | 1,150 | 0 | -1,150 | 200,479 | 0 | — | -200,479 |