13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001172661-23-001692
Total Value
$1.61B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 317,668 | $91.6M | 5.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 245,651 | $75.8M | 4.71% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 437,319 | $72.8M | 4.53% |
| 4 | FISERV INC | FISV | 619,123 | $70.0M | 4.35% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 191,430 | $60.3M | 3.75% |
| 6 | APPLE INC | AAPL | 363,430 | $59.9M | 3.72% |
| 7 | AMAZON COM INC | AMZN | 578,411 | $59.7M | 3.71% |
| 8 | TJX COS INC NEW | 872540109 | 761,465 | $59.7M | 3.71% |
| 9 | ALPHABET INC | GOOG | 537,163 | $55.7M | 3.46% |
| 10 | ECOLAB INC | ECL | 303,701 | $50.3M | 3.12% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 171,037 | $50.2M | 3.12% |
| 12 | MERCK & CO INC | MRK | 470,875 | $50.1M | 3.11% |
| 13 | KROGER CO | KR | 909,141 | $44.9M | 2.79% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 282,496 | $37.0M | 2.30% |
| 15 | CVS HEALTH CORP | CVS | 466,413 | $34.7M | 2.15% |
| 16 | BANK AMERICA CORP | 060505104 | 1,207,767 | $34.5M | 2.15% |
| 17 | GENTEX CORP | GNTX | 1,232,267 | $34.5M | 2.15% |
| 18 | INTUIT | INTU | 73,410 | $32.7M | 2.03% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 386,134 | $31.9M | 1.98% |
| 20 | CONSTELLATION BRANDS INC | STZ | 138,887 | $31.4M | 1.95% |
| 21 | JOHNSON & JOHNSON | JNJ | 198,117 | $30.7M | 1.91% |
| 22 | MASTERCARD INCORPORATED | MA | 82,024 | $29.8M | 1.85% |
| 23 | LINCOLN ELEC HLDGS INC | 533900106 | 169,194 | $28.6M | 1.78% |
| 24 | ALPHABET INC | GOOG | 265,336 | $27.6M | 1.71% |
| 25 | MONDELEZ INTL INC | 609207105 | 388,731 | $27.1M | 1.68% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 50,405 | $25.0M | 1.56% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 117,599 | $22.8M | 1.42% |
| 28 | ISHARES TR | 464287200 | 43,817 | $18.0M | 1.12% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 73,037 | $16.8M | 1.04% |
| 30 | PEPSICO INC | PEP | 91,234 | $16.6M | 1.03% |
| 31 | GRAINGER W W INC | 384802104 | 23,774 | $16.4M | 1.02% |
| 32 | JPMORGAN CHASE & CO | VYLD | 123,624 | $16.1M | 1.00% |
| 33 | MASCO CORP | MAS | 254,890 | $12.7M | 0.79% |
| 34 | ISHARES TR | 464287804 | 128,878 | $12.5M | 0.77% |
| 35 | AMPHENOL CORP NEW | 032095101 | 148,362 | $12.1M | 0.75% |
| 36 | ALCON AG | ALC | 163,184 | $11.5M | 0.72% |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 63,560 | $10.7M | 0.66% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 60,379 | $9.0M | 0.56% |
| 39 | WABTEC | 929740108 | 85,682 | $8.7M | 0.54% |
| 40 | MCCORMICK & CO INC | MKC-V | 103,696 | $8.6M | 0.54% |
| 41 | ACCENTURE PLC IRELAND | ACN | 28,930 | $8.3M | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 74,747 | $8.2M | 0.51% |
| 43 | EASTERN BANKSHARES INC | EBC | 583,896 | $7.4M | 0.46% |
| 44 | COLGATE PALMOLIVE CO | CL | 94,075 | $7.1M | 0.44% |
| 45 | COCA COLA CO | KO | 108,774 | $6.7M | 0.42% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 36,380 | $6.7M | 0.42% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 29,972 | $6.7M | 0.41% |
| 48 | S&P GLOBAL INC | SPGI | 17,120 | $5.9M | 0.37% |
| 49 | ISHARES TR | 464287465 | 77,843 | $5.6M | 0.35% |
| 50 | UNION PAC CORP | UNP | 26,416 | $5.3M | 0.33% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 68,462 | $5.3M | 0.33% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,520 | $5.1M | 0.32% |
| 53 | ISHARES TR | 464287507 | 20,211 | $5.1M | 0.31% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,554 | $4.9M | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 7,902 | $4.6M | 0.28% |
| 56 | ABBVIE INC | ABBV | 28,053 | $4.5M | 0.28% |
| 57 | HOME DEPOT INC | HD | 14,349 | $4.2M | 0.26% |
| 58 | BOSTON PROPERTIES INC | BXP | 71,500 | $3.9M | 0.24% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,373 | $3.8M | 0.24% |
| 60 | US BANCORP DEL | USB-PS | 100,317 | $3.6M | 0.22% |
| 61 | ORACLE CORP | ORCL-PD | 35,083 | $3.3M | 0.20% |
| 62 | SALESFORCE INC | CRM | 14,974 | $3.0M | 0.19% |
| 63 | DISNEY WALT CO | 254687106 | 28,602 | $2.9M | 0.18% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,391 | $2.8M | 0.18% |
| 65 | ABBOTT LABS | ABLZF | 27,395 | $2.8M | 0.17% |
| 66 | EMERSON ELEC CO | EMR | 31,515 | $2.7M | 0.17% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 9,279 | $2.7M | 0.17% |
| 68 | BROADCOM INC | AVGO | 4,120 | $2.6M | 0.16% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,318 | $2.6M | 0.16% |
| 70 | COMCAST CORP NEW | CCZ | 69,346 | $2.6M | 0.16% |
| 71 | CHEVRON CORP NEW | CVX | 16,092 | $2.6M | 0.16% |
| 72 | NIKE INC | NKE | 19,680 | $2.4M | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 26,970 | $2.2M | 0.14% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 9,165 | $2.2M | 0.14% |
| 75 | ISHARES TR | 464287655 | 12,155 | $2.2M | 0.13% |
| 76 | UBER TECHNOLOGIES INC | UBER | 63,605 | $2.0M | 0.13% |
| 77 | LINDE PLC | LIN | 5,332 | $1.9M | 0.12% |
| 78 | INGERSOLL RAND INC | IR | 32,100 | $1.9M | 0.12% |
| 79 | ISHARES TR | 464287234 | 44,965 | $1.8M | 0.11% |
| 80 | NUTRIEN LTD | NTR | 23,645 | $1.7M | 0.11% |
| 81 | MCDONALDS CORP | MCD | 6,135 | $1.7M | 0.11% |
| 82 | CARLISLE COS INC | 142339100 | 7,464 | $1.7M | 0.10% |
| 83 | DEERE & CO | DE | 4,015 | $1.7M | 0.10% |
| 84 | INTEL CORP | INTC | 49,430 | $1.6M | 0.10% |
| 85 | ALLEGION PLC | ALLE | 13,658 | $1.5M | 0.09% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,448 | $1.3M | 0.08% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 2,870 | $1.3M | 0.08% |
| 88 | NVIDIA CORPORATION | NVDA | 4,488 | $1.2M | 0.08% |
| 89 | PFIZER INC | PFE | 29,367 | $1.2M | 0.07% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 13,563 | $1.1M | 0.07% |
| 91 | DOMINION ENERGY INC | D | 20,355 | $1.1M | 0.07% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,767 | $1.1M | 0.07% |
| 93 | 3M CO | MMM | 10,099 | $1.1M | 0.07% |
| 94 | DOVER CORP | DOV | 6,970 | $1.1M | 0.07% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 23,035 | $1.1M | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,732 | $1.0M | 0.06% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 6,009 | $980,489 | 0.06% |
| 98 | CATERPILLAR INC | CAT | 4,214 | $964,332 | 0.06% |
| 99 | ISHARES TR | 464287879 | 10,220 | $956,490 | 0.06% |
| 100 | IDEXX LABS INC | 45168D104 | 1,890 | $945,151 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908629 | 4,038 | $851,695 | 0.05% |
| 102 | BOOKING HOLDINGS INC | BKNG | 311 | $824,900 | 0.05% |
| 103 | CARMAX INC | KMX | 12,394 | $796,686 | 0.05% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $760,955 | 0.05% |
| 105 | BECTON DICKINSON & CO | BDX | 3,018 | $747,076 | 0.05% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $708,004 | 0.04% |
| 107 | DANAHER CORPORATION | 235851102 | 2,777 | $699,915 | 0.04% |
| 108 | ISHARES TR | 464287499 | 9,926 | $694,026 | 0.04% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 17,389 | $676,262 | 0.04% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 6,967 | $666,045 | 0.04% |
| 111 | META PLATFORMS INC | META | 3,045 | $645,357 | 0.04% |
| 112 | HILTON WORLDWIDE HLDGS INC | HLT | 4,545 | $640,254 | 0.04% |
| 113 | ARCH CAP GROUP LTD | G0450A105 | 8,500 | $576,895 | 0.04% |
| 114 | FEDEX CORP | FDX | 2,419 | $552,712 | 0.03% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $525,150 | 0.03% |
| 116 | ISHARES TR | 464288885 | 5,473 | $512,711 | 0.03% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,525 | $498,843 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908751 | 2,631 | $498,732 | 0.03% |
| 119 | AMGEN INC | AMGN | 2,063 | $498,730 | 0.03% |
| 120 | AT&T INC | T-PC | 24,194 | $465,734 | 0.03% |
| 121 | WALMART INC | WMT | 3,121 | $460,191 | 0.03% |
| 122 | SYSCO CORP | SYY | 5,848 | $451,641 | 0.03% |
| 123 | PPG INDS INC | 693506107 | 3,315 | $442,818 | 0.03% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,559 | $422,107 | 0.03% |
| 125 | FACTSET RESH SYS INC | 303075105 | 1,012 | $420,071 | 0.03% |
| 126 | SPDR GOLD TR | GLD | 2,277 | $417,192 | 0.03% |
| 127 | AVERY DENNISON CORP | AVY | 2,253 | $403,129 | 0.03% |
| 128 | ISHARES TR | 46432F842 | 5,916 | $395,485 | 0.02% |
| 129 | SHELL PLC | RYDAF | 6,500 | $374,010 | 0.02% |
| 130 | ESSENTIAL UTILS INC | 29670G102 | 8,253 | $360,243 | 0.02% |
| 131 | TESLA INC | TSLA | 1,695 | $351,645 | 0.02% |
| 132 | PORTLAND GEN ELEC CO | 736508847 | 6,800 | $332,452 | 0.02% |
| 133 | HERSHEY CO | HSY | 1,240 | $315,468 | 0.02% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $312,488 | 0.02% |
| 135 | QUALCOMM INC | QCOM | 2,400 | $306,192 | 0.02% |
| 136 | GENERAL MLS INC | 370334104 | 3,480 | $297,401 | 0.02% |
| 137 | XYLEM INC | XYL | 2,600 | $272,220 | 0.02% |
| 138 | UNILEVER PLC | UNLYF | 5,098 | $264,739 | 0.02% |
| 139 | WEC ENERGY GROUP INC | WEC | 2,637 | $249,961 | 0.02% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 519 | $245,274 | 0.02% |
| 141 | ALTRIA GROUP INC | MO | 5,400 | $240,948 | 0.01% |
| 142 | MSA SAFETY INC | MNESP | 1,800 | $240,300 | 0.01% |
| 143 | MOODYS CORP | MCO | 770 | $235,635 | 0.01% |
| 144 | VANGUARD WORLD FD | 921910816 | 1,151 | $235,391 | 0.01% |
| 145 | ISHARES TR | 464288224 | 11,866 | $234,709 | 0.01% |
| 146 | PAYCHEX INC | PAYX | 2,000 | $229,180 | 0.01% |
| 147 | VISA INC | V | 1,012 | $228,166 | 0.01% |
| 148 | DIAGEO PLC | DGEAF | 1,250 | $226,475 | 0.01% |
| 149 | AMERESCO INC | AMRC | 4,550 | $223,951 | 0.01% |
| 150 | ANALOG DEVICES INC | ADI | 1,134 | $223,647 | 0.01% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 478 | $219,120 | 0.01% |
| 152 | CROWN CASTLE INC | CCI | 1,600 | $214,144 | 0.01% |
| 153 | SPDR INDEX SHS FDS | 78463X301 | 2,121 | $212,827 | 0.01% |
| 154 | WATERS CORP | 941848103 | 683 | $211,477 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908769 | 1,031 | $210,427 | 0.01% |
| 156 | SYNCHRONY FINANCIAL | SYF-PB | 7,136 | $207,515 | 0.01% |
| 157 | BOEING CO | BA-PA | 970 | $206,057 | 0.01% |
| 158 | CSX CORP | CSX | 6,846 | $204,969 | 0.01% |
| 159 | MEDTRONIC PLC | MDT | 2,485 | $200,341 | 0.01% |