13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002556
Total Value
$1.74B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 300,715 | $102.4M | 5.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 241,745 | $82.4M | 4.73% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 435,599 | $81.9M | 4.70% |
| 4 | FISERV INC | FISV | 631,452 | $79.7M | 4.57% |
| 5 | AMAZON COM INC | AMZN | 571,630 | $74.5M | 4.27% |
| 6 | APPLE INC | AAPL | 361,422 | $70.1M | 4.02% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 186,595 | $65.7M | 3.77% |
| 8 | ALPHABET INC | GOOG | 530,649 | $63.5M | 3.64% |
| 9 | TJX COS INC NEW | 872540109 | 743,750 | $63.1M | 3.62% |
| 10 | ECOLAB INC | ECL | 303,691 | $56.7M | 3.25% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 171,067 | $56.4M | 3.23% |
| 12 | MERCK & CO INC | MRK | 465,966 | $53.8M | 3.08% |
| 13 | KROGER CO | KR | 924,066 | $43.4M | 2.49% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 274,776 | $36.8M | 2.11% |
| 15 | INTUIT | INTU | 79,594 | $36.5M | 2.09% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 386,527 | $36.5M | 2.09% |
| 17 | CONSTELLATION BRANDS INC | STZ | 146,299 | $36.0M | 2.07% |
| 18 | LINCOLN ELEC HLDGS INC | 533900106 | 174,434 | $34.6M | 1.99% |
| 19 | BANK AMERICA CORP | 060505104 | 1,187,556 | $34.1M | 1.95% |
| 20 | GENTEX CORP | GNTX | 1,141,594 | $33.4M | 1.92% |
| 21 | JOHNSON & JOHNSON | JNJ | 193,507 | $32.0M | 1.84% |
| 22 | CVS HEALTH CORP | CVS | 455,663 | $31.5M | 1.81% |
| 23 | ALPHABET INC | GOOG | 259,521 | $31.4M | 1.80% |
| 24 | MASTERCARD INCORPORATED | MA | 74,634 | $29.4M | 1.68% |
| 25 | MONDELEZ INTL INC | 609207105 | 383,479 | $28.0M | 1.60% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 49,612 | $26.7M | 1.53% |
| 27 | AMPHENOL CORP NEW | 032095101 | 295,322 | $25.1M | 1.44% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 81,989 | $19.8M | 1.14% |
| 29 | ISHARES TR | 464287200 | 44,296 | $19.7M | 1.13% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 107,106 | $19.2M | 1.10% |
| 31 | GRAINGER W W INC | 384802104 | 23,236 | $18.3M | 1.05% |
| 32 | JPMORGAN CHASE & CO | VYLD | 122,409 | $17.8M | 1.02% |
| 33 | PEPSICO INC | PEP | 90,299 | $16.7M | 0.96% |
| 34 | ALCON AG | ALC | 176,639 | $14.5M | 0.83% |
| 35 | ISHARES TR | 464287804 | 143,211 | $14.3M | 0.82% |
| 36 | MASCO CORP | MAS | 234,895 | $13.5M | 0.77% |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 63,060 | $11.6M | 0.66% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 60,349 | $9.2M | 0.53% |
| 39 | ACCENTURE PLC IRELAND | ACN | 29,030 | $9.0M | 0.51% |
| 40 | WABTEC | 929740108 | 81,426 | $8.9M | 0.51% |
| 41 | MCCORMICK & CO INC | MKC-V | 101,021 | $8.8M | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 74,768 | $8.0M | 0.46% |
| 43 | S&P GLOBAL INC | SPGI | 17,370 | $7.0M | 0.40% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 36,380 | $7.0M | 0.40% |
| 45 | COLGATE PALMOLIVE CO | CL | 88,535 | $6.8M | 0.39% |
| 46 | COCA COLA CO | KO | 108,744 | $6.5M | 0.38% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 29,522 | $6.5M | 0.37% |
| 48 | ISHARES TR | 464287465 | 76,945 | $5.6M | 0.32% |
| 49 | UNION PAC CORP | UNP | 26,317 | $5.4M | 0.31% |
| 50 | ISHARES TR | 464287507 | 20,338 | $5.3M | 0.31% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 68,821 | $5.1M | 0.29% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,844 | $5.0M | 0.29% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,432 | $4.8M | 0.28% |
| 54 | HOME DEPOT INC | HD | 14,398 | $4.5M | 0.26% |
| 55 | ORACLE CORP | ORCL-PD | 35,133 | $4.2M | 0.24% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 7,960 | $4.2M | 0.24% |
| 57 | BOSTON PROPERTIES INC | BXP | 71,825 | $4.1M | 0.24% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,248 | $3.8M | 0.22% |
| 59 | ABBVIE INC | ABBV | 28,177 | $3.8M | 0.22% |
| 60 | BROADCOM INC | AVGO | 3,933 | $3.4M | 0.20% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,731 | $3.3M | 0.19% |
| 62 | SALESFORCE INC | CRM | 14,384 | $3.0M | 0.17% |
| 63 | ABBOTT LABS | ABLZF | 27,685 | $3.0M | 0.17% |
| 64 | EMERSON ELEC CO | EMR | 31,572 | $2.9M | 0.16% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 9,179 | $2.7M | 0.16% |
| 66 | COMCAST CORP NEW | CCZ | 65,136 | $2.7M | 0.16% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,098 | $2.7M | 0.15% |
| 68 | UBER TECHNOLOGIES INC | UBER | 58,890 | $2.5M | 0.15% |
| 69 | CHEVRON CORP NEW | CVX | 16,082 | $2.5M | 0.15% |
| 70 | US BANCORP DEL | USB-PS | 75,628 | $2.5M | 0.14% |
| 71 | DISNEY WALT CO | 254687106 | 25,839 | $2.3M | 0.13% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 9,165 | $2.3M | 0.13% |
| 73 | ISHARES TR | 464287655 | 12,205 | $2.3M | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 26,970 | $2.2M | 0.13% |
| 75 | NIKE INC | NKE | 19,220 | $2.1M | 0.12% |
| 76 | INGERSOLL RAND INC | IR | 32,100 | $2.1M | 0.12% |
| 77 | LINDE PLC | LIN | 5,357 | $2.0M | 0.12% |
| 78 | CARLISLE COS INC | 142339100 | 7,444 | $1.9M | 0.11% |
| 79 | MCDONALDS CORP | MCD | 6,010 | $1.8M | 0.10% |
| 80 | NVIDIA CORPORATION | NVDA | 4,073 | $1.7M | 0.10% |
| 81 | ISHARES TR | 464287234 | 42,965 | $1.7M | 0.10% |
| 82 | ALLEGION PLC | ALLE | 13,658 | $1.6M | 0.09% |
| 83 | DEERE & CO | DE | 3,915 | $1.6M | 0.09% |
| 84 | SPDR S&P 500 ETF TR | SPY | 3,392 | $1.5M | 0.09% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 2,870 | $1.4M | 0.08% |
| 86 | INTEL CORP | INTC | 38,330 | $1.3M | 0.07% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,448 | $1.2M | 0.07% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 12,862 | $1.1M | 0.07% |
| 89 | CARMAX INC | KMX | 13,649 | $1.1M | 0.07% |
| 90 | ISHARES TR | 464287879 | 11,900 | $1.1M | 0.06% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 22,695 | $1.1M | 0.06% |
| 92 | PFIZER INC | PFE | 30,264 | $1.1M | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,682 | $1.1M | 0.06% |
| 94 | DOMINION ENERGY INC | D | 20,355 | $1.1M | 0.06% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 6,009 | $1.0M | 0.06% |
| 96 | CATERPILLAR INC | CAT | 4,214 | $1.0M | 0.06% |
| 97 | DOVER CORP | DOV | 6,970 | $1.0M | 0.06% |
| 98 | IDEXX LABS INC | 45168D104 | 1,890 | $949,215 | 0.05% |
| 99 | NUTRIEN LTD | NTR | 15,095 | $891,360 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908629 | 4,038 | $889,006 | 0.05% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 5,985 | $871,117 | 0.05% |
| 102 | BOOKING HOLDINGS INC | BKNG | 296 | $799,298 | 0.05% |
| 103 | BECTON DICKINSON & CO | BDX | 3,018 | $796,782 | 0.05% |
| 104 | ISHARES TR | 464287499 | 10,806 | $789,162 | 0.05% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $783,265 | 0.04% |
| 106 | 3M CO | MMM | 7,599 | $760,584 | 0.04% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $707,869 | 0.04% |
| 108 | DANAHER CORPORATION | 235851102 | 2,923 | $701,520 | 0.04% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 5,556 | $610,327 | 0.04% |
| 110 | FEDEX CORP | FDX | 2,419 | $599,665 | 0.03% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 15,267 | $567,783 | 0.03% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $527,148 | 0.03% |
| 113 | ISHARES TR | 464288885 | 5,373 | $512,638 | 0.03% |
| 114 | ARCH CAP GROUP LTD | G0450A105 | 6,650 | $497,752 | 0.03% |
| 115 | PPG INDS INC | 693506107 | 3,315 | $491,614 | 0.03% |
| 116 | WALMART INC | WMT | 3,101 | $487,415 | 0.03% |
| 117 | AMGEN INC | AMGN | 2,063 | $458,027 | 0.03% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,559 | $445,778 | 0.03% |
| 119 | ISHARES TR | 46432F842 | 6,582 | $444,285 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908751 | 2,218 | $441,138 | 0.03% |
| 121 | SYSCO CORP | SYY | 5,848 | $433,922 | 0.02% |
| 122 | TESLA INC | TSLA | 1,583 | $414,382 | 0.02% |
| 123 | FACTSET RESH SYS INC | 303075105 | 1,012 | $405,458 | 0.02% |
| 124 | SHELL PLC | RYDAF | 6,500 | $392,470 | 0.02% |
| 125 | AVERY DENNISON CORP | AVY | 2,253 | $387,065 | 0.02% |
| 126 | VISA INC | V | 1,603 | $380,680 | 0.02% |
| 127 | SPDR GOLD TR | GLD | 2,077 | $370,267 | 0.02% |
| 128 | ISHARES TR | 464288224 | 18,782 | $345,589 | 0.02% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $334,244 | 0.02% |
| 130 | ESSENTIAL UTILS INC | 29670G102 | 8,253 | $329,377 | 0.02% |
| 131 | MSA SAFETY INC | MNESP | 1,800 | $313,128 | 0.02% |
| 132 | AT&T INC | T-PC | 19,623 | $312,987 | 0.02% |
| 133 | META PLATFORMS INC | META | 1,085 | $311,373 | 0.02% |
| 134 | HERSHEY CO | HSY | 1,240 | $309,628 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 617 | $296,555 | 0.02% |
| 136 | XYLEM INC | XYL | 2,600 | $292,812 | 0.02% |
| 137 | QUALCOMM INC | QCOM | 2,400 | $285,696 | 0.02% |
| 138 | PORTLAND GEN ELEC CO | 736508847 | 5,900 | $276,297 | 0.02% |
| 139 | VANGUARD WORLD FD | 921910816 | 1,151 | $270,853 | 0.02% |
| 140 | MOODYS CORP | MCO | 770 | $267,744 | 0.02% |
| 141 | GENERAL MLS INC | 370334104 | 3,480 | $266,916 | 0.02% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 536 | $256,696 | 0.01% |
| 143 | UNILEVER PLC | UNLYF | 4,900 | $255,437 | 0.01% |
| 144 | ALTRIA GROUP INC | MO | 5,400 | $244,620 | 0.01% |
| 145 | CSX CORP | CSX | 6,846 | $233,449 | 0.01% |
| 146 | WEC ENERGY GROUP INC | WEC | 2,637 | $232,689 | 0.01% |
| 147 | PAYCHEX INC | PAYX | 2,000 | $223,740 | 0.01% |
| 148 | AMERESCO INC | AMRC | 4,550 | $221,266 | 0.01% |
| 149 | ANALOG DEVICES INC | ADI | 1,134 | $220,915 | 0.01% |
| 150 | MEDTRONIC PLC | MDT | 2,485 | $218,928 | 0.01% |
| 151 | DIAGEO PLC | DGEAF | 1,250 | $216,850 | 0.01% |
| 152 | SPDR INDEX SHS FDS | 78463X301 | 2,121 | $210,345 | 0.01% |
| 153 | MORGAN STANLEY | MS-PQ | 2,451 | $209,315 | 0.01% |
| 154 | LILLY ELI & CO | LLY | 439 | $205,882 | 0.01% |
| 155 | BOEING CO | BA-PA | 970 | $204,825 | 0.01% |
| 156 | WISDOMTREE TR | WT | 3,200 | $203,520 | 0.01% |
| 157 | HONEYWELL INTL INC | 438516106 | 969 | $201,067 | 0.01% |