13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002183
Total Value
$2.06B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 284,317 | $119.6M | 5.82% |
| 2 | AMAZON COM INC | AMZN | 563,549 | $101.7M | 4.95% |
| 3 | FISERV INC | FISV | 629,307 | $100.6M | 4.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,167 | $98.1M | 4.77% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 437,581 | $90.1M | 4.39% |
| 6 | ALPHABET INC | GOOG | 483,951 | $73.0M | 3.55% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 171,730 | $71.8M | 3.49% |
| 8 | ECOLAB INC | ECL | 309,991 | $71.6M | 3.48% |
| 9 | TJX COS INC NEW | 872540109 | 661,374 | $67.1M | 3.26% |
| 10 | MERCK & CO INC | MRK | 452,485 | $59.7M | 2.91% |
| 11 | APPLE INC | AAPL | 341,393 | $58.5M | 2.85% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 196,372 | $57.2M | 2.78% |
| 13 | INTUIT | INTU | 84,893 | $55.2M | 2.69% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 284,660 | $54.4M | 2.65% |
| 15 | KROGER CO | KR | 896,639 | $51.2M | 2.49% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 181,256 | $46.3M | 2.25% |
| 17 | CONSTELLATION BRANDS INC | STZ | 152,924 | $41.6M | 2.02% |
| 18 | S&P GLOBAL INC | SPGI | 94,368 | $40.1M | 1.95% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 1,179,100 | $37.9M | 1.84% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 386,419 | $36.9M | 1.80% |
| 21 | ALPHABET INC | GOOG | 234,411 | $35.7M | 1.74% |
| 22 | AMPHENOL CORP NEW | 032095101 | 303,902 | $35.1M | 1.71% |
| 23 | MASTERCARD INCORPORATED | MA | 69,746 | $33.6M | 1.63% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 44,218 | $32.4M | 1.58% |
| 25 | ALCON AG | ALC | 366,089 | $30.5M | 1.48% |
| 26 | JOHNSON & JOHNSON | JNJ | 185,059 | $29.3M | 1.42% |
| 27 | WATTS WATER TECHNOLOGIES INC | WTS | 132,957 | $28.3M | 1.38% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 126,279 | $27.6M | 1.34% |
| 29 | MONDELEZ INTL INC | 609207105 | 366,934 | $25.7M | 1.25% |
| 30 | ISHARES TR | 464287804 | 232,350 | $25.7M | 1.25% |
| 31 | ISHARES TR | 464287200 | 45,478 | $23.9M | 1.16% |
| 32 | GENTEX CORP | GNTX | 653,256 | $23.6M | 1.15% |
| 33 | JPMORGAN CHASE & CO | VYLD | 108,657 | $21.8M | 1.06% |
| 34 | GRAINGER W W INC | 384802104 | 21,186 | $21.6M | 1.05% |
| 35 | BANK AMERICA CORP | 060505104 | 430,547 | $16.3M | 0.79% |
| 36 | PEPSICO INC | PEP | 81,345 | $14.2M | 0.69% |
| 37 | CVS HEALTH CORP | CVS | 175,737 | $14.0M | 0.68% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 37,502 | $11.3M | 0.55% |
| 39 | ACCENTURE PLC IRELAND | ACN | 27,256 | $9.4M | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 58,185 | $9.4M | 0.46% |
| 41 | GRAYSCALE BITCOIN TR BTC | GBTC | 137,511 | $8.7M | 0.42% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 57,152 | $8.5M | 0.41% |
| 43 | EXXON MOBIL CORP | XOM | 70,659 | $8.2M | 0.40% |
| 44 | MASCO CORP | MAS | 96,995 | $7.7M | 0.37% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 29,077 | $7.3M | 0.35% |
| 46 | ISHARES TR | 464287507 | 104,069 | $6.3M | 0.31% |
| 47 | COLGATE PALMOLIVE CO | CL | 68,873 | $6.2M | 0.30% |
| 48 | COCA COLA CO | KO | 98,671 | $6.0M | 0.29% |
| 49 | ISHARES TR | 464287465 | 73,911 | $5.9M | 0.29% |
| 50 | CARLISLE COS INC | 142339100 | 15,044 | $5.9M | 0.29% |
| 51 | MCCORMICK & CO INC | MKC-V | 74,821 | $5.7M | 0.28% |
| 52 | WABTEC | 929740108 | 39,248 | $5.7M | 0.28% |
| 53 | HOME DEPOT INC | HD | 14,510 | $5.6M | 0.27% |
| 54 | ABBVIE INC | ABBV | 27,934 | $5.1M | 0.25% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,453 | $4.7M | 0.23% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 7,632 | $4.4M | 0.22% |
| 57 | BOSTON PROPERTIES INC | BXP | 67,725 | $4.4M | 0.22% |
| 58 | BROADCOM INC | AVGO | 3,326 | $4.4M | 0.21% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 68,838 | $4.4M | 0.21% |
| 60 | ORACLE CORP | ORCL-PD | 34,312 | $4.3M | 0.21% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 73,325 | $4.3M | 0.21% |
| 62 | UBER TECHNOLOGIES INC | UBER | 52,120 | $4.0M | 0.20% |
| 63 | ADOBE INC | ADBE | 7,796 | $3.9M | 0.19% |
| 64 | RTX CORPORATION | RTX | 38,809 | $3.8M | 0.18% |
| 65 | NVIDIA CORPORATION | NVDA | 3,897 | $3.5M | 0.17% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 14,469 | $3.5M | 0.17% |
| 67 | KENVUE INC | KVUE | 162,298 | $3.5M | 0.17% |
| 68 | SALESFORCE INC | CRM | 11,384 | $3.4M | 0.17% |
| 69 | EMERSON ELEC CO | EMR | 29,939 | $3.4M | 0.17% |
| 70 | ABBOTT LABS | ABLZF | 29,001 | $3.3M | 0.16% |
| 71 | INGERSOLL RAND INC | IR | 33,090 | $3.1M | 0.15% |
| 72 | ANALOG DEVICES INC | ADI | 15,566 | $3.1M | 0.15% |
| 73 | DISNEY WALT CO | 254687106 | 24,226 | $3.0M | 0.14% |
| 74 | ISHARES TR | 464287879 | 28,696 | $2.9M | 0.14% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,735 | $2.9M | 0.14% |
| 76 | NIKE INC | NKE | 30,098 | $2.8M | 0.14% |
| 77 | US BANCORP DEL | USB-PS | 62,965 | $2.8M | 0.14% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,518 | $2.7M | 0.13% |
| 79 | ISHARES TR | 464287655 | 12,805 | $2.7M | 0.13% |
| 80 | UNION PAC CORP | UNP | 10,926 | $2.7M | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 27,630 | $2.6M | 0.13% |
| 82 | LINDE PLC | LIN | 5,360 | $2.5M | 0.12% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 9,165 | $2.5M | 0.12% |
| 84 | CHEVRON CORP NEW | CVX | 15,314 | $2.4M | 0.12% |
| 85 | CARMAX INC | KMX | 23,654 | $2.1M | 0.10% |
| 86 | HILTON WORLDWIDE HLDGS INC | HLT | 8,464 | $1.8M | 0.09% |
| 87 | ALLEGION PLC | ALLE | 13,200 | $1.8M | 0.09% |
| 88 | MCDONALDS CORP | MCD | 5,917 | $1.7M | 0.08% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 2,896 | $1.6M | 0.08% |
| 90 | DEERE & CO | DE | 3,915 | $1.6M | 0.08% |
| 91 | INTEL CORP | INTC | 36,055 | $1.6M | 0.08% |
| 92 | ISHARES TR | 464287234 | 37,929 | $1.6M | 0.08% |
| 93 | SPDR S&P 500 ETF TR | SPY | 2,882 | $1.5M | 0.07% |
| 94 | CATERPILLAR INC | CAT | 4,044 | $1.5M | 0.07% |
| 95 | COMCAST CORP NEW | CCZ | 32,233 | $1.4M | 0.07% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 6,381 | $1.4M | 0.07% |
| 97 | COINBASE GLOBAL INC | COIN | 5,000 | $1.3M | 0.06% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 21,605 | $1.3M | 0.06% |
| 99 | DOVER CORP | DOV | 6,970 | $1.2M | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908363 | 2,464 | $1.2M | 0.06% |
| 101 | ISHARES TR | 464287499 | 14,048 | $1.2M | 0.06% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $1.1M | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908629 | 4,070 | $1.0M | 0.05% |
| 104 | DOMINION ENERGY INC | D | 20,355 | $1.0M | 0.05% |
| 105 | IDEXX LABS INC | 45168D104 | 1,830 | $988,072 | 0.05% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 9,787 | $971,555 | 0.05% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 5,289 | $928,378 | 0.05% |
| 108 | BOOKING HOLDINGS INC | BKNG | 215 | $779,994 | 0.04% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $762,848 | 0.04% |
| 110 | DANAHER CORPORATION | 235851102 | 2,912 | $727,185 | 0.04% |
| 111 | PFIZER INC | PFE | 25,542 | $708,790 | 0.03% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 5,818 | $703,920 | 0.03% |
| 113 | FEDEX CORP | FDX | 2,419 | $700,875 | 0.03% |
| 114 | VISA INC | V | 2,452 | $684,304 | 0.03% |
| 115 | BECTON DICKINSON & CO | BDX | 2,765 | $684,199 | 0.03% |
| 116 | ISHARES TR | 46435G516 | 8,156 | $651,746 | 0.03% |
| 117 | 3M CO | MMM | 6,068 | $643,633 | 0.03% |
| 118 | ISHARES BITCOIN TR | IBIT | 15,800 | $639,426 | 0.03% |
| 119 | VANGUARD WORLD FD | 92204A702 | 1,195 | $626,586 | 0.03% |
| 120 | NUTRIEN LTD | NTR | 11,150 | $605,556 | 0.03% |
| 121 | ARCH CAP GROUP LTD | G0450A105 | 6,550 | $605,482 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908751 | 2,521 | $576,275 | 0.03% |
| 123 | AMGEN INC | AMGN | 2,013 | $572,336 | 0.03% |
| 124 | WALMART INC | WMT | 9,375 | $564,094 | 0.03% |
| 125 | ISHARES TR | 464288885 | 5,373 | $557,664 | 0.03% |
| 126 | META PLATFORMS INC | META | 1,065 | $517,143 | 0.03% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 12,312 | $516,615 | 0.03% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,250 | $512,302 | 0.02% |
| 129 | AVERY DENNISON CORP | AVY | 2,219 | $495,392 | 0.02% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $494,748 | 0.02% |
| 131 | PPG INDS INC | 693506107 | 3,315 | $480,343 | 0.02% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,831 | $478,905 | 0.02% |
| 133 | FACTSET RESH SYS INC | 303075105 | 1,012 | $459,843 | 0.02% |
| 134 | QUALCOMM INC | QCOM | 2,702 | $457,449 | 0.02% |
| 135 | SHELL PLC | RYDAF | 6,500 | $435,760 | 0.02% |
| 136 | SYSCO CORP | SYY | 5,248 | $426,033 | 0.02% |
| 137 | ISHARES TR | 46432F842 | 5,739 | $425,949 | 0.02% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 768 | $379,930 | 0.02% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 1,437 | $366,248 | 0.02% |
| 140 | XYLEM INC | XYL | 2,825 | $365,103 | 0.02% |
| 141 | BRUNSWICK CORP | BC-PC | 3,627 | $350,078 | 0.02% |
| 142 | MSA SAFETY INC | MNESP | 1,800 | $348,462 | 0.02% |
| 143 | ELI LILLY & CO | LLY | 441 | $343,080 | 0.02% |
| 144 | VANGUARD WORLD FD | 921910816 | 1,151 | $329,888 | 0.02% |
| 145 | ISHARES TR | 464288570 | 3,209 | $323,499 | 0.02% |
| 146 | UNILEVER PLC | UNLYF | 6,000 | $301,140 | 0.01% |
| 147 | WELLS FARGO CO NEW | 949746101 | 5,079 | $294,379 | 0.01% |
| 148 | SPDR GOLD TR | GLD | 1,425 | $293,151 | 0.01% |
| 149 | ESSENTIAL UTILS INC | 29670G102 | 7,844 | $290,620 | 0.01% |
| 150 | FORTREA HLDGS INC | FTRE | 7,214 | $289,570 | 0.01% |
| 151 | VANECK ETF TRUST | 92189F676 | 1,280 | $287,987 | 0.01% |
| 152 | MOODYS CORP | MCO | 700 | $275,121 | 0.01% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 478 | $265,959 | 0.01% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $263,145 | 0.01% |
| 155 | CSX CORP | CSX | 6,700 | $248,369 | 0.01% |
| 156 | PAYCHEX INC | PAYX | 2,000 | $245,600 | 0.01% |
| 157 | GENERAL MLS INC | 370334104 | 3,480 | $243,496 | 0.01% |
| 158 | ALTRIA GROUP INC | MO | 5,400 | $235,548 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908769 | 891 | $231,571 | 0.01% |
| 160 | WISDOMTREE TR | WT | 3,200 | $231,008 | 0.01% |
| 161 | AT&T INC | T-PC | 13,002 | $228,835 | 0.01% |
| 162 | ISHARES TR | 46435U663 | 5,595 | $225,311 | 0.01% |
| 163 | ISHARES TR | 464287408 | 1,200 | $224,172 | 0.01% |
| 164 | STRYKER CORPORATION | SYK | 614 | $219,732 | 0.01% |
| 165 | TESLA INC | TSLA | 1,217 | $213,936 | 0.01% |
| 166 | HUBBELL INC | HUBB | 515 | $213,751 | 0.01% |
| 167 | WATERS CORP | 941848103 | 600 | $206,538 | 0.01% |
| 168 | MORGAN STANLEY | MS-PQ | 2,171 | $204,421 | 0.01% |
| 169 | DIAGEO PLC | DGEAF | 1,374 | $204,369 | 0.01% |
| 170 | HONEYWELL INTL INC | 438516106 | 985 | $202,171 | 0.01% |
| 171 | LOWES COS INC | 548661107 | 786 | $200,218 | 0.01% |
| 172 | ISHARES TR | 464288224 | 11,228 | $156,967 | 0.01% |