13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003452
Total Value
$1.68B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 298,438 | $94.2M | 5.62% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 238,224 | $83.4M | 4.98% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 438,202 | $83.4M | 4.97% |
| 4 | AMAZON COM INC | AMZN | 566,937 | $72.1M | 4.30% |
| 5 | FISERV INC | FISV | 628,919 | $71.0M | 4.24% |
| 6 | ALPHABET INC | GOOG | 521,617 | $68.3M | 4.07% |
| 7 | TJX COS INC NEW | 872540109 | 731,140 | $65.0M | 3.88% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 185,680 | $64.6M | 3.85% |
| 9 | APPLE INC | AAPL | 354,149 | $60.6M | 3.62% |
| 10 | ECOLAB INC | ECL | 306,555 | $51.9M | 3.10% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 172,968 | $49.4M | 2.95% |
| 12 | MERCK & CO INC | MRK | 464,623 | $47.8M | 2.85% |
| 13 | INTUIT | INTU | 83,766 | $42.8M | 2.55% |
| 14 | KROGER CO | KR | 925,966 | $41.4M | 2.47% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 279,373 | $39.2M | 2.34% |
| 16 | CONSTELLATION BRANDS INC | STZ | 146,172 | $36.7M | 2.19% |
| 17 | ALPHABET INC | GOOG | 258,016 | $34.0M | 2.03% |
| 18 | GENTEX CORP | GNTX | 1,022,477 | $33.3M | 1.98% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 176,324 | $32.1M | 1.91% |
| 20 | BANK AMERICA CORP | 060505104 | 1,166,304 | $31.9M | 1.90% |
| 21 | CVS HEALTH CORP | CVS | 447,375 | $31.2M | 1.86% |
| 22 | JOHNSON & JOHNSON | JNJ | 191,864 | $29.9M | 1.78% |
| 23 | MASTERCARD INCORPORATED | MA | 74,607 | $29.5M | 1.76% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 49,361 | $27.9M | 1.66% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 390,069 | $27.0M | 1.61% |
| 26 | MONDELEZ INTL INC | 609207105 | 381,319 | $26.5M | 1.58% |
| 27 | AMPHENOL CORP NEW | 032095101 | 300,832 | $25.3M | 1.51% |
| 28 | ISHARES TR | 464287200 | 44,566 | $19.1M | 1.14% |
| 29 | JPMORGAN CHASE & CO | VYLD | 120,820 | $17.5M | 1.05% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 86,621 | $17.4M | 1.04% |
| 31 | GRAINGER W W INC | 384802104 | 23,002 | $15.9M | 0.95% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 97,605 | $15.2M | 0.91% |
| 33 | PEPSICO INC | PEP | 89,723 | $15.2M | 0.91% |
| 34 | ALCON AG | ALC | 176,804 | $13.6M | 0.81% |
| 35 | WATTS WATER TECHNOLOGIES INC | WTS | 77,720 | $13.4M | 0.80% |
| 36 | ISHARES TR | 464287804 | 140,450 | $13.2M | 0.79% |
| 37 | MASCO CORP | MAS | 210,280 | $11.2M | 0.67% |
| 38 | ACCENTURE PLC IRELAND | ACN | 28,940 | $8.9M | 0.53% |
| 39 | EXXON MOBIL CORP | XOM | 75,109 | $8.8M | 0.53% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 59,954 | $8.7M | 0.52% |
| 41 | WABTEC | 929740108 | 80,272 | $8.5M | 0.51% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 37,502 | $7.6M | 0.45% |
| 43 | MCCORMICK & CO INC | MKC-V | 100,513 | $7.6M | 0.45% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 29,332 | $7.1M | 0.42% |
| 45 | S&P GLOBAL INC | SPGI | 17,399 | $6.4M | 0.38% |
| 46 | COLGATE PALMOLIVE CO | CL | 88,531 | $6.3M | 0.38% |
| 47 | COCA COLA CO | KO | 107,624 | $6.0M | 0.36% |
| 48 | ISHARES TR | 464287465 | 76,343 | $5.3M | 0.31% |
| 49 | ISHARES TR | 464287507 | 20,457 | $5.1M | 0.30% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,154 | $4.8M | 0.28% |
| 51 | HOME DEPOT INC | HD | 14,398 | $4.4M | 0.26% |
| 52 | BOSTON PROPERTIES INC | BXP | 71,825 | $4.3M | 0.25% |
| 53 | ABBVIE INC | ABBV | 28,190 | $4.2M | 0.25% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 8,020 | $4.1M | 0.24% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 68,321 | $3.9M | 0.23% |
| 56 | ORACLE CORP | ORCL-PD | 34,532 | $3.7M | 0.22% |
| 57 | ADOBE INC | ADBE | 6,525 | $3.3M | 0.20% |
| 58 | RTX CORPORATION | RTX | 45,264 | $3.3M | 0.19% |
| 59 | BROADCOM INC | AVGO | 3,855 | $3.2M | 0.19% |
| 60 | EMERSON ELEC CO | EMR | 31,389 | $3.0M | 0.18% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 9,963 | $2.8M | 0.17% |
| 62 | CHEVRON CORP NEW | CVX | 16,567 | $2.8M | 0.17% |
| 63 | UBER TECHNOLOGIES INC | UBER | 59,960 | $2.8M | 0.16% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,958 | $2.7M | 0.16% |
| 65 | SALESFORCE INC | CRM | 13,168 | $2.7M | 0.16% |
| 66 | COMCAST CORP NEW | CCZ | 59,963 | $2.7M | 0.16% |
| 67 | ABBOTT LABS | ABLZF | 27,325 | $2.6M | 0.16% |
| 68 | UNION PAC CORP | UNP | 12,538 | $2.6M | 0.15% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,343 | $2.5M | 0.15% |
| 70 | CARLISLE COS INC | 142339100 | 9,554 | $2.5M | 0.15% |
| 71 | US BANCORP DEL | USB-PS | 73,803 | $2.4M | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 26,400 | $2.4M | 0.14% |
| 73 | KENVUE INC | KVUE | 111,305 | $2.2M | 0.13% |
| 74 | ISHARES TR | 464287655 | 12,205 | $2.2M | 0.13% |
| 75 | DISNEY WALT CO | 254687106 | 26,475 | $2.1M | 0.13% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 9,165 | $2.1M | 0.13% |
| 77 | INGERSOLL RAND INC | IR | 33,090 | $2.1M | 0.13% |
| 78 | FORTREA HLDGS INC | FTRE | 71,597 | $2.0M | 0.12% |
| 79 | LINDE PLC | LIN | 5,492 | $2.0M | 0.12% |
| 80 | NIKE INC | NKE | 19,070 | $1.8M | 0.11% |
| 81 | NVIDIA CORPORATION | NVDA | 4,059 | $1.8M | 0.11% |
| 82 | MCDONALDS CORP | MCD | 6,085 | $1.6M | 0.10% |
| 83 | ISHARES TR | 464287234 | 42,030 | $1.6M | 0.10% |
| 84 | DEERE & CO | DE | 3,915 | $1.5M | 0.09% |
| 85 | ALLEGION PLC | ALLE | 14,032 | $1.5M | 0.09% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 2,870 | $1.4M | 0.08% |
| 87 | INTEL CORP | INTC | 38,520 | $1.4M | 0.08% |
| 88 | SPDR S&P 500 ETF TR | SPY | 3,092 | $1.3M | 0.08% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 22,800 | $1.3M | 0.08% |
| 90 | CATERPILLAR INC | CAT | 4,214 | $1.2M | 0.07% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,391 | $1.1M | 0.06% |
| 92 | CARMAX INC | KMX | 14,419 | $1.0M | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,592 | $1.0M | 0.06% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 12,663 | $1.0M | 0.06% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 6,653 | $999,148 | 0.06% |
| 96 | ISHARES TR | 464287879 | 11,186 | $998,015 | 0.06% |
| 97 | PFIZER INC | PFE | 29,918 | $992,380 | 0.06% |
| 98 | DOVER CORP | DOV | 6,970 | $972,385 | 0.06% |
| 99 | NUTRIEN LTD | NTR | 15,095 | $932,267 | 0.06% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 5,989 | $912,963 | 0.05% |
| 101 | DOMINION ENERGY INC | D | 20,355 | $909,258 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908629 | 4,038 | $840,873 | 0.05% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $838,143 | 0.05% |
| 104 | IDEXX LABS INC | 45168D104 | 1,890 | $826,440 | 0.05% |
| 105 | BECTON DICKINSON & CO | BDX | 3,018 | $780,244 | 0.05% |
| 106 | ISHARES TR | 464287499 | 10,806 | $748,315 | 0.04% |
| 107 | DANAHER CORPORATION | 235851102 | 2,952 | $732,391 | 0.04% |
| 108 | 3M CO | MMM | 7,599 | $711,418 | 0.04% |
| 109 | BOOKING HOLDINGS INC | BKNG | 227 | $700,057 | 0.04% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $696,195 | 0.04% |
| 111 | FEDEX CORP | FDX | 2,419 | $640,836 | 0.04% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 5,628 | $622,175 | 0.04% |
| 113 | AMGEN INC | AMGN | 2,063 | $554,452 | 0.03% |
| 114 | ARCH CAP GROUP LTD | G0450A105 | 6,650 | $530,071 | 0.03% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $499,932 | 0.03% |
| 116 | WALMART INC | WMT | 3,101 | $495,943 | 0.03% |
| 117 | VISA INC | V | 2,063 | $474,511 | 0.03% |
| 118 | ISHARES TR | 46432F842 | 7,255 | $466,859 | 0.03% |
| 119 | ISHARES TR | 464288885 | 5,373 | $463,690 | 0.03% |
| 120 | FACTSET RESH SYS INC | 303075105 | 1,012 | $442,507 | 0.03% |
| 121 | PPG INDS INC | 693506107 | 3,315 | $430,287 | 0.03% |
| 122 | APA CORPORATION | APA | 10,240 | $420,864 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,218 | $419,357 | 0.03% |
| 124 | SHELL PLC | RYDAF | 6,500 | $418,470 | 0.02% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 12,817 | $415,402 | 0.02% |
| 126 | AVERY DENNISON CORP | AVY | 2,253 | $411,556 | 0.02% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 9,376 | $399,886 | 0.02% |
| 128 | SYSCO CORP | SYY | 5,848 | $386,260 | 0.02% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,559 | $381,777 | 0.02% |
| 130 | SPDR GOLD TR | GLD | 2,037 | $349,244 | 0.02% |
| 131 | TESLA INC | TSLA | 1,332 | $333,293 | 0.02% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,663 | $327,495 | 0.02% |
| 133 | META PLATFORMS INC | META | 1,065 | $319,724 | 0.02% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 633 | $319,152 | 0.02% |
| 135 | UNILEVER PLC | UNLYF | 6,200 | $306,280 | 0.02% |
| 136 | ISHARES TR | 464288224 | 20,161 | $294,754 | 0.02% |
| 137 | MSA SAFETY INC | MNESP | 1,800 | $283,770 | 0.02% |
| 138 | ESSENTIAL UTILS INC | 29670G102 | 8,253 | $283,325 | 0.02% |
| 139 | QUALCOMM INC | QCOM | 2,522 | $280,093 | 0.02% |
| 140 | VANGUARD WORLD FD | 921910816 | 1,151 | $261,162 | 0.02% |
| 141 | ISHARES TR | 464288570 | 3,104 | $252,697 | 0.02% |
| 142 | HERSHEY CO | HSY | 1,240 | $248,099 | 0.01% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 536 | $244,759 | 0.01% |
| 144 | MOODYS CORP | MCO | 770 | $243,451 | 0.01% |
| 145 | XYLEM INC | XYL | 2,600 | $236,678 | 0.01% |
| 146 | ELI LILLY & CO | LLY | 439 | $235,800 | 0.01% |
| 147 | PAYCHEX INC | PAYX | 2,000 | $230,660 | 0.01% |
| 148 | BRUNSWICK CORP | BC-PC | 2,915 | $230,285 | 0.01% |
| 149 | ALTRIA GROUP INC | MO | 5,400 | $227,070 | 0.01% |
| 150 | GENERAL MLS INC | 370334104 | 3,480 | $222,685 | 0.01% |
| 151 | WEC ENERGY GROUP INC | WEC | 2,637 | $212,410 | 0.01% |
| 152 | SPDR INDEX SHS FDS | 78463X301 | 2,121 | $206,253 | 0.01% |
| 153 | CSX CORP | CSX | 6,700 | $206,025 | 0.01% |
| 154 | AT&T INC | T-PC | 13,532 | $203,251 | 0.01% |