Hemenway Trust CO LLC Portfolio Holdings by Sector

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA ADI AMD AVGO QCOM INTC 6 stocks	$132,099 11.42% of portfolio	3	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK SBGSY XYL ITW GE DCI 6 stocks	$85,930 7.43% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$66,920 5.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD ORCL 4 stocks	$66,170 5.72% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$59,912 5.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$53,387 4.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$52,629 4.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR BDX RGEN ISRG 4 stocks	$49,512 4.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK 3 stocks	$44,498 3.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$43,689 3.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IDXX MTD 4 stocks	$41,053 3.55% of portfolio	2	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$39,256 3.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$38,799 3.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$36,929 3.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK NVS PFE AMGN 6 stocks	$36,290 3.14% of portfolio	2	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$32,722 2.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$32,213 2.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC NSRGY GIS 3 stocks	$29,859 2.58% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$28,942 2.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$27,166 2.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$23,607 2.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$22,664 1.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$20,823 1.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$15,586 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$14,949 1.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$9,886 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$7,454 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$7,320 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY IVV IWB SPLG VEA QUAL IVOO VOO 10 stocks	$6,971 0.6% of portfolio	3	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4,783 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4,327 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY TD BNS 4 stocks	$3,469 0.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$2,350 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,076 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2,056 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,835 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$1,692 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR 2 stocks	$1,044 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$881 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$826 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$787 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$513 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$494 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$408 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI 1 stocks	$376 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$339 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$339 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$228 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$224 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$222 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$215 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials THM 1 stocks	$38 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Hemenway Trust CO LLC Portfolio Holdings by Sector

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