13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000368
Total Value
$1.57B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257,017 | $79.4M | 5.06% |
| 2 | MICROSOFT CORP | MSFT | 330,898 | $79.4M | 5.06% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 452,327 | $74.9M | 4.77% |
| 4 | MERCK & CO INC | MRK | 606,680 | $67.3M | 4.29% |
| 5 | TJX COS INC NEW | 872540109 | 812,090 | $64.6M | 4.12% |
| 6 | FISERV INC | FISV | 617,467 | $62.4M | 3.98% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 204,323 | $59.0M | 3.76% |
| 8 | ALPHABET INC | GOOG | 559,360 | $49.4M | 3.15% |
| 9 | AMAZON COM INC | AMZN | 580,257 | $48.7M | 3.11% |
| 10 | APPLE INC | AAPL | 374,228 | $48.6M | 3.10% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 175,036 | $45.1M | 2.88% |
| 12 | CVS HEALTH CORP | CVS | 473,754 | $44.1M | 2.82% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 302,442 | $42.6M | 2.72% |
| 14 | ECOLAB INC | ECL | 286,184 | $41.7M | 2.66% |
| 15 | BANK AMERICA CORP | 060505104 | 1,256,301 | $41.6M | 2.65% |
| 16 | GENTEX CORP | GNTX | 1,454,982 | $39.7M | 2.53% |
| 17 | JOHNSON & JOHNSON | JNJ | 214,269 | $37.9M | 2.41% |
| 18 | KROGER CO | KR | 783,085 | $34.9M | 2.23% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 197,760 | $34.4M | 2.19% |
| 20 | CONSTELLATION BRANDS INC | STZ | 144,686 | $33.5M | 2.14% |
| 21 | EASTERN BANKSHARES INC | EBC | 1,829,789 | $31.6M | 2.01% |
| 22 | MASTERCARD INCORPORATED | MA | 84,311 | $29.3M | 1.87% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 387,139 | $28.9M | 1.84% |
| 24 | MONDELEZ INTL INC | 609207105 | 415,432 | $27.7M | 1.77% |
| 25 | ALPHABET INC | GOOG | 271,750 | $24.1M | 1.54% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 52,555 | $24.0M | 1.53% |
| 27 | PEPSICO INC | PEP | 96,624 | $17.5M | 1.11% |
| 28 | JPMORGAN CHASE & CO | VYLD | 125,511 | $16.8M | 1.07% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 68,352 | $16.1M | 1.03% |
| 30 | ISHARES TR | 464287200 | 41,841 | $16.1M | 1.03% |
| 31 | MASCO CORP | MAS | 322,905 | $15.1M | 0.96% |
| 32 | GRAINGER W W INC | 384802104 | 25,712 | $14.3M | 0.91% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 76,584 | $11.6M | 0.74% |
| 34 | AMPHENOL CORP NEW | 032095101 | 147,265 | $11.2M | 0.72% |
| 35 | ISHARES TR | 464287804 | 115,363 | $10.9M | 0.70% |
| 36 | ALCON AG | ALC | 150,679 | $10.3M | 0.66% |
| 37 | WABTEC | 929740108 | 98,539 | $9.8M | 0.63% |
| 38 | WATTS WATER TECHNOLOGIES INC | WTS | 65,445 | $9.6M | 0.61% |
| 39 | MCCORMICK & CO INC | MKC-V | 104,396 | $8.7M | 0.55% |
| 40 | EXXON MOBIL CORP | XOM | 75,947 | $8.4M | 0.53% |
| 41 | ACCENTURE PLC IRELAND | ACN | 29,090 | $7.8M | 0.50% |
| 42 | COLGATE PALMOLIVE CO | CL | 97,265 | $7.7M | 0.49% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 30,357 | $7.3M | 0.46% |
| 44 | COCA COLA CO | KO | 110,174 | $7.0M | 0.45% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 36,380 | $6.1M | 0.39% |
| 46 | S&P GLOBAL INC | SPGI | 17,140 | $5.7M | 0.37% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 68,157 | $5.7M | 0.36% |
| 48 | UNION PAC CORP | UNP | 26,281 | $5.4M | 0.35% |
| 49 | ISHARES TR | 464287465 | 78,307 | $5.1M | 0.33% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,187 | $5.1M | 0.32% |
| 51 | BOSTON PROPERTIES INC | BXP | 72,900 | $4.9M | 0.31% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,988 | $4.9M | 0.31% |
| 53 | ISHARES TR | 464287507 | 19,545 | $4.7M | 0.30% |
| 54 | US BANCORP DEL | USB-PS | 107,302 | $4.7M | 0.30% |
| 55 | HOME DEPOT INC | HD | 14,499 | $4.6M | 0.29% |
| 56 | ABBVIE INC | ABBV | 28,167 | $4.6M | 0.29% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,637 | $4.4M | 0.28% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 8,002 | $4.4M | 0.28% |
| 59 | ABBOTT LABS | ABLZF | 30,054 | $3.3M | 0.21% |
| 60 | EMERSON ELEC CO | EMR | 32,115 | $3.1M | 0.20% |
| 61 | COMCAST CORP NEW | CCZ | 85,975 | $3.0M | 0.19% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 20,589 | $3.0M | 0.19% |
| 63 | CHEVRON CORP NEW | CVX | 16,372 | $2.9M | 0.19% |
| 64 | ORACLE CORP | ORCL-PD | 35,608 | $2.9M | 0.19% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 9,045 | $2.8M | 0.18% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,663 | $2.5M | 0.16% |
| 67 | DISNEY WALT CO | 254687106 | 28,402 | $2.5M | 0.16% |
| 68 | BROADCOM INC | AVGO | 4,275 | $2.4M | 0.15% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,100 | $2.4M | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 26,820 | $2.3M | 0.15% |
| 71 | NIKE INC | NKE | 19,765 | $2.3M | 0.15% |
| 72 | ISHARES TR | 464287655 | 12,515 | $2.2M | 0.14% |
| 73 | NUTRIEN LTD | NTR | 29,070 | $2.1M | 0.14% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 9,365 | $2.1M | 0.13% |
| 75 | SALESFORCE INC | CRM | 14,964 | $2.0M | 0.13% |
| 76 | ISHARES TR | 464287234 | 47,787 | $1.8M | 0.12% |
| 77 | CARLISLE COS INC | 142339100 | 7,584 | $1.8M | 0.11% |
| 78 | LINDE PLC | LIN | 5,417 | $1.8M | 0.11% |
| 79 | DEERE & CO | DE | 4,030 | $1.7M | 0.11% |
| 80 | INGERSOLL RAND INC | IR | 32,100 | $1.7M | 0.11% |
| 81 | UBER TECHNOLOGIES INC | UBER | 67,710 | $1.7M | 0.11% |
| 82 | MCDONALDS CORP | MCD | 6,185 | $1.6M | 0.10% |
| 83 | PFIZER INC | PFE | 29,627 | $1.5M | 0.10% |
| 84 | 3M CO | MMM | 12,546 | $1.5M | 0.10% |
| 85 | ALLEGION PLC | ALLE | 13,658 | $1.4M | 0.09% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,340 | $1.4M | 0.09% |
| 87 | SPDR S&P 500 ETF TR | SPY | 3,616 | $1.4M | 0.09% |
| 88 | DOMINION ENERGY INC | D | 20,355 | $1.2M | 0.08% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 2,870 | $1.2M | 0.08% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 15,655 | $1.2M | 0.08% |
| 91 | INTEL CORP | INTC | 43,480 | $1.1M | 0.07% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 24,720 | $1.0M | 0.07% |
| 93 | CATERPILLAR INC | CAT | 4,214 | $1.0M | 0.06% |
| 94 | DOVER CORP | DOV | 7,140 | $966,827 | 0.06% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 6,054 | $949,752 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,600 | $913,484 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908629 | 4,038 | $822,985 | 0.05% |
| 98 | AMERICAN EXPRESS CO | AXP | 5,559 | $821,342 | 0.05% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $812,385 | 0.05% |
| 100 | IDEXX LABS INC | 45168D104 | 1,920 | $783,283 | 0.05% |
| 101 | BECTON DICKINSON & CO | BDX | 3,018 | $767,477 | 0.05% |
| 102 | ISHARES TR | 464287499 | 10,946 | $738,308 | 0.05% |
| 103 | DANAHER CORPORATION | 235851102 | 2,777 | $737,071 | 0.05% |
| 104 | NVIDIA CORPORATION | NVDA | 4,840 | $707,318 | 0.05% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 17,719 | $698,132 | 0.04% |
| 106 | ISHARES TR | 464287879 | 7,485 | $683,455 | 0.04% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $634,876 | 0.04% |
| 108 | BOOKING HOLDINGS INC | BKNG | 311 | $626,752 | 0.04% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 6,967 | $583,765 | 0.04% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 9,195 | $577,262 | 0.04% |
| 111 | AMGEN INC | AMGN | 2,083 | $547,079 | 0.03% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $546,534 | 0.03% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,525 | $523,654 | 0.03% |
| 114 | META PLATFORMS INC | META | 4,305 | $518,064 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908751 | 2,762 | $506,937 | 0.03% |
| 116 | ISHARES TR | 464288885 | 5,473 | $458,418 | 0.03% |
| 117 | SYSCO CORP | SYY | 5,848 | $447,080 | 0.03% |
| 118 | WALMART INC | WMT | 3,121 | $442,527 | 0.03% |
| 119 | AT&T INC | T-PC | 23,810 | $438,342 | 0.03% |
| 120 | FEDEX CORP | FDX | 2,419 | $418,967 | 0.03% |
| 121 | PPG INDS INC | 693506107 | 3,315 | $416,828 | 0.03% |
| 122 | SPDR GOLD TR | GLD | 2,427 | $411,716 | 0.03% |
| 123 | AVERY DENNISON CORP | AVY | 2,253 | $407,793 | 0.03% |
| 124 | FACTSET RESH SYS INC | 303075105 | 1,012 | $406,025 | 0.03% |
| 125 | ESSENTIAL UTILS INC | 29670G102 | 8,253 | $393,916 | 0.03% |
| 126 | SHELL PLC | RYDAF | 6,500 | $370,175 | 0.02% |
| 127 | ISHARES TR | 46432F842 | 5,916 | $364,662 | 0.02% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $363,223 | 0.02% |
| 129 | PORTLAND GEN ELEC CO | 736508847 | 7,000 | $343,000 | 0.02% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 630 | $334,013 | 0.02% |
| 131 | HERSHEY CO | HSY | 1,440 | $333,461 | 0.02% |
| 132 | XYLEM INC | XYL | 2,881 | $318,552 | 0.02% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,581 | $302,271 | 0.02% |
| 134 | GENERAL MLS INC | 370334104 | 3,480 | $291,798 | 0.02% |
| 135 | QUALCOMM INC | QCOM | 2,400 | $263,856 | 0.02% |
| 136 | UNILEVER PLC | UNLYF | 5,240 | $263,834 | 0.02% |
| 137 | AMERESCO INC | AMRC | 4,550 | $259,987 | 0.02% |
| 138 | MSA SAFETY INC | MNESP | 1,800 | $259,542 | 0.02% |
| 139 | WEC ENERGY GROUP INC | WEC | 2,637 | $247,245 | 0.02% |
| 140 | ALTRIA GROUP INC | MO | 5,400 | $246,834 | 0.02% |
| 141 | ISHARES TR | 464288224 | 11,866 | $235,540 | 0.02% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 531 | $235,121 | 0.01% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 7,136 | $234,489 | 0.01% |
| 144 | PAYCHEX INC | PAYX | 2,000 | $231,120 | 0.01% |
| 145 | DIAGEO PLC | DGEAF | 1,250 | $222,737 | 0.01% |
| 146 | CROWN CASTLE INC | CCI | 1,600 | $217,024 | 0.01% |
| 147 | MOODYS CORP | MCO | 770 | $214,537 | 0.01% |
| 148 | CSX CORP | CSX | 6,846 | $212,089 | 0.01% |
| 149 | VISA INC | V | 1,007 | $209,214 | 0.01% |
| 150 | WATERS CORP | 941848103 | 600 | $205,548 | 0.01% |
| 151 | SPDR INDEX SHS FDS | 78463X301 | 2,121 | $203,658 | 0.01% |
| 152 | ANALOG DEVICES INC | ADI | 1,234 | $202,413 | 0.01% |