Hemenway Trust CO LLC Portfolio Holdings by Sector

Hemenway Trust CO LLC

$1.14 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA ADI AMD AVGO QCOM 5 stocks	$115,638 10.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SBGSY ROK XYL ITW GE DCI 6 stocks	$85,762 7.51% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD ORCL 4 stocks	$60,992 5.34% of portfolio	4	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$60,663 5.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$56,755 4.97% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$50,653 4.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$50,553 4.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$47,215 4.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$47,018 4.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY MRK NVS AMGN PFE BMY 8 stocks	$46,855 4.1% of portfolio	3	5	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR BDX RGEN ISRG 4 stocks	$40,701 3.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$40,436 3.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$38,939 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$38,756 3.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO MTD IDXX 4 stocks	$38,466 3.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$34,522 3.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$32,137 2.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$30,717 2.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$29,483 2.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$28,518 2.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$27,704 2.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC NSRGY GIS 3 stocks	$27,201 2.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$23,623 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$14,701 1.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER 2 stocks	$12,544 1.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$11,343 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$8,682 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$8,004 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWB IVV SPLG VEA QUAL VTV VOO 10 stocks	$5,649 0.49% of portfolio	1	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4,554 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3,994 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY TD BNS 4 stocks	$3,627 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,209 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$1,954 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,889 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,584 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$1,515 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR 2 stocks	$1,073 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$994 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$897 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$806 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$452 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI 1 stocks	$415 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$409 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$319 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$312 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$249 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$249 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$241 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$225 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF 1 stocks	$203 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials THM 1 stocks	$52 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hemenway Trust CO LLC Portfolio Holdings by Sector

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