13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002974
Total Value
$2.07B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 278,726 | $124.6M | 6.02% |
| 2 | AMAZON COM INC | AMZN | 561,818 | $108.6M | 5.25% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,903 | $94.3M | 4.56% |
| 4 | FISERV INC | FISV | 619,509 | $92.3M | 4.46% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 434,043 | $91.5M | 4.42% |
| 6 | ALPHABET INC | GOOG | 475,707 | $86.7M | 4.19% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 171,499 | $80.4M | 3.89% |
| 8 | ECOLAB INC | ECL | 308,638 | $73.5M | 3.55% |
| 9 | APPLE INC | AAPL | 342,729 | $72.2M | 3.49% |
| 10 | TJX COS INC NEW | 872540109 | 655,266 | $72.1M | 3.49% |
| 11 | INTUIT | INTU | 85,619 | $56.3M | 2.72% |
| 12 | MERCK & CO INC | MRK | 450,345 | $55.8M | 2.70% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 198,800 | $54.7M | 2.65% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 283,125 | $49.0M | 2.37% |
| 15 | KROGER CO | KR | 940,606 | $47.0M | 2.27% |
| 16 | S&P GLOBAL INC | SPGI | 100,494 | $44.8M | 2.17% |
| 17 | ALPHABET INC | GOOG | 232,218 | $42.6M | 2.06% |
| 18 | AMPHENOL CORP NEW | 032095101 | 593,804 | $40.0M | 1.93% |
| 19 | CONSTELLATION BRANDS INC | STZ | 151,799 | $39.1M | 1.89% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 42,601 | $36.2M | 1.75% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 385,044 | $35.6M | 1.72% |
| 22 | ALCON AG | ALC | 389,243 | $34.7M | 1.68% |
| 23 | LINCOLN ELEC HLDGS INC | 533900106 | 183,428 | $34.6M | 1.67% |
| 24 | MOBILEYE GLOBAL INC | MBLY | 1,140,395 | $32.0M | 1.55% |
| 25 | MASTERCARD INCORPORATED | MA | 66,454 | $29.3M | 1.42% |
| 26 | LABCORP HOLDINGS INC | LH | 139,089 | $28.3M | 1.37% |
| 27 | JOHNSON & JOHNSON | JNJ | 182,740 | $26.7M | 1.29% |
| 28 | WATTS WATER TECHNOLOGIES INC | WTS | 145,242 | $26.6M | 1.29% |
| 29 | ISHARES TR | 464287200 | 45,592 | $24.9M | 1.21% |
| 30 | ISHARES TR | 464287804 | 233,376 | $24.9M | 1.20% |
| 31 | MONDELEZ INTL INC | 609207105 | 365,809 | $23.9M | 1.16% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 107,567 | $21.8M | 1.05% |
| 33 | GENTEX CORP | GNTX | 624,933 | $21.1M | 1.02% |
| 34 | GRAINGER W W INC | 384802104 | 21,050 | $19.0M | 0.92% |
| 35 | ADOBE INC | ADBE | 29,611 | $16.5M | 0.80% |
| 36 | BANK AMERICA CORP | 060505104 | 376,032 | $15.0M | 0.72% |
| 37 | PEPSICO INC | PEP | 80,458 | $13.3M | 0.64% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 37,502 | $12.3M | 0.60% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 58,091 | $9.6M | 0.46% |
| 40 | ACCENTURE PLC IRELAND | ACN | 27,777 | $8.4M | 0.41% |
| 41 | EXXON MOBIL CORP | XOM | 69,339 | $8.0M | 0.39% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 137,511 | $7.3M | 0.35% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 51,262 | $7.0M | 0.34% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 28,417 | $6.8M | 0.33% |
| 45 | COLGATE PALMOLIVE CO | CL | 67,983 | $6.6M | 0.32% |
| 46 | ISHARES TR | 464287507 | 108,939 | $6.4M | 0.31% |
| 47 | COCA COLA CO | KO | 98,336 | $6.3M | 0.30% |
| 48 | CARLISLE COS INC | 142339100 | 15,149 | $6.1M | 0.30% |
| 49 | ISHARES TR | 464287465 | 75,223 | $5.9M | 0.28% |
| 50 | MASCO CORP | MAS | 85,650 | $5.7M | 0.28% |
| 51 | MCCORMICK & CO INC | MKC-V | 74,595 | $5.3M | 0.26% |
| 52 | WABTEC | 929740108 | 32,743 | $5.2M | 0.25% |
| 53 | BROADCOM INC | AVGO | 3,185 | $5.1M | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,770 | $5.1M | 0.25% |
| 55 | HOME DEPOT INC | HD | 14,500 | $5.0M | 0.24% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 87,770 | $5.0M | 0.24% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 69,588 | $4.9M | 0.24% |
| 58 | ORACLE CORP | ORCL-PD | 34,312 | $4.8M | 0.23% |
| 59 | NVIDIA CORPORATION | NVDA | 39,039 | $4.8M | 0.23% |
| 60 | ABBVIE INC | ABBV | 27,914 | $4.8M | 0.23% |
| 61 | BOSTON PROPERTIES INC | BXP | 67,725 | $4.2M | 0.20% |
| 62 | CVS HEALTH CORP | CVS | 70,343 | $4.2M | 0.20% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 15,464 | $4.0M | 0.19% |
| 64 | ANALOG DEVICES INC | ADI | 17,416 | $4.0M | 0.19% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 7,182 | $4.0M | 0.19% |
| 66 | RTX CORPORATION | RTX | 38,749 | $3.9M | 0.19% |
| 67 | UBER TECHNOLOGIES INC | UBER | 51,670 | $3.8M | 0.18% |
| 68 | EMERSON ELEC CO | EMR | 29,759 | $3.3M | 0.16% |
| 69 | KENVUE INC | KVUE | 174,336 | $3.2M | 0.15% |
| 70 | ISHARES TR | 464287879 | 31,811 | $3.1M | 0.15% |
| 71 | INGERSOLL RAND INC | IR | 33,090 | $3.0M | 0.15% |
| 72 | SALESFORCE INC | CRM | 11,346 | $2.9M | 0.14% |
| 73 | ABBOTT LABS | ABLZF | 27,863 | $2.9M | 0.14% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,422 | $2.9M | 0.14% |
| 75 | ISHARES TR | 464287655 | 13,503 | $2.7M | 0.13% |
| 76 | DISNEY WALT CO | 254687106 | 24,155 | $2.4M | 0.12% |
| 77 | CHEVRON CORP NEW | CVX | 15,294 | $2.4M | 0.12% |
| 78 | US BANCORP DEL | USB-PS | 59,065 | $2.3M | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.3M | 0.11% |
| 80 | UNION PAC CORP | UNP | 9,916 | $2.2M | 0.11% |
| 81 | LINDE PLC | LIN | 5,095 | $2.2M | 0.11% |
| 82 | NIKE INC | NKE | 29,648 | $2.2M | 0.11% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 9,165 | $2.2M | 0.11% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,168 | $2.0M | 0.10% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 3,421 | $1.9M | 0.09% |
| 86 | CARMAX INC | KMX | 26,019 | $1.9M | 0.09% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 8,340 | $1.8M | 0.09% |
| 88 | ISHARES TR | 464287234 | 37,929 | $1.6M | 0.08% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,882 | $1.6M | 0.08% |
| 90 | ALLEGION PLC | ALLE | 13,200 | $1.6M | 0.08% |
| 91 | MCDONALDS CORP | MCD | 5,855 | $1.5M | 0.07% |
| 92 | DEERE & CO | DE | 3,781 | $1.4M | 0.07% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 6,381 | $1.4M | 0.07% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 21,528 | $1.4M | 0.07% |
| 95 | CATERPILLAR INC | CAT | 4,044 | $1.3M | 0.07% |
| 96 | VISA INC | V | 4,832 | $1.3M | 0.06% |
| 97 | DOVER CORP | DOV | 6,970 | $1.3M | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908363 | 2,452 | $1.2M | 0.06% |
| 99 | ISHARES TR | 464287499 | 14,048 | $1.1M | 0.06% |
| 100 | COMCAST CORP NEW | CCZ | 28,733 | $1.1M | 0.05% |
| 101 | COINBASE GLOBAL INC | COIN | 5,000 | $1.1M | 0.05% |
| 102 | INTEL CORP | INTC | 34,255 | $1.1M | 0.05% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $1.0M | 0.05% |
| 104 | DOMINION ENERGY INC | D | 20,355 | $997,395 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908629 | 4,070 | $985,347 | 0.05% |
| 106 | GLOBAL X FDS | 37954Y830 | 21,610 | $974,827 | 0.05% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 9,787 | $942,097 | 0.05% |
| 108 | GE AEROSPACE | 369604301 | 5,843 | $928,862 | 0.04% |
| 109 | IDEXX LABS INC | 45168D104 | 1,830 | $891,576 | 0.04% |
| 110 | VANGUARD WORLD FD | 92204A702 | 1,502 | $866,038 | 0.04% |
| 111 | BOOKING HOLDINGS INC | BKNG | 215 | $851,722 | 0.04% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $790,614 | 0.04% |
| 113 | PFIZER INC | PFE | 28,042 | $784,615 | 0.04% |
| 114 | DANAHER CORPORATION | 235851102 | 2,912 | $727,563 | 0.04% |
| 115 | FEDEX CORP | FDX | 2,419 | $725,306 | 0.04% |
| 116 | PURETECH HEALTH PLC | PTCHF | 302,000 | $701,936 | 0.03% |
| 117 | ISHARES TR | 464287408 | 3,813 | $694,004 | 0.03% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 5,818 | $690,015 | 0.03% |
| 119 | ISHARES TR | 46435G516 | 8,468 | $667,109 | 0.03% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 6,550 | $660,829 | 0.03% |
| 121 | ISHARES TR | 464287309 | 7,131 | $659,903 | 0.03% |
| 122 | BECTON DICKINSON & CO | BDX | 2,765 | $646,208 | 0.03% |
| 123 | WALMART INC | WMT | 9,375 | $634,781 | 0.03% |
| 124 | AMGEN INC | AMGN | 2,013 | $628,962 | 0.03% |
| 125 | 3M CO | MMM | 6,068 | $620,089 | 0.03% |
| 126 | NUTRIEN LTD | NTR | 11,150 | $567,646 | 0.03% |
| 127 | META PLATFORMS INC | META | 1,096 | $552,637 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908751 | 2,521 | $549,679 | 0.03% |
| 129 | ISHARES TR | 464288885 | 5,373 | $549,658 | 0.03% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $547,182 | 0.03% |
| 131 | ISHARES BITCOIN TR | IBIT | 15,800 | $539,412 | 0.03% |
| 132 | QUALCOMM INC | QCOM | 2,702 | $538,184 | 0.03% |
| 133 | AMERICAN EXPRESS CO | AXP | 2,250 | $520,987 | 0.03% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 12,312 | $507,750 | 0.02% |
| 135 | AVERY DENNISON CORP | AVY | 2,219 | $485,184 | 0.02% |
| 136 | SHELL PLC | RYDAF | 6,500 | $469,170 | 0.02% |
| 137 | PPG INDS INC | 693506107 | 3,315 | $417,325 | 0.02% |
| 138 | ISHARES TR | 46432F842 | 5,739 | $416,881 | 0.02% |
| 139 | FACTSET RESH SYS INC | 303075105 | 1,012 | $413,169 | 0.02% |
| 140 | SYSCO CORP | SYY | 5,248 | $374,655 | 0.02% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 732 | $372,778 | 0.02% |
| 142 | VANGUARD WORLD FD | 921910816 | 1,151 | $361,656 | 0.02% |
| 143 | VANECK ETF TRUST | 92189F676 | 1,348 | $351,530 | 0.02% |
| 144 | XYLEM INC | XYL | 2,575 | $349,247 | 0.02% |
| 145 | MSA SAFETY INC | MNESP | 1,800 | $337,842 | 0.02% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,980 | $331,409 | 0.02% |
| 147 | UNILEVER PLC | UNLYF | 6,000 | $329,940 | 0.02% |
| 148 | ISHARES TR | 464288570 | 3,159 | $328,062 | 0.02% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,437 | $308,510 | 0.01% |
| 150 | BRUNSWICK CORP | BC-PC | 4,167 | $303,233 | 0.01% |
| 151 | WELLS FARGO CO NEW | 949746101 | 5,079 | $301,642 | 0.01% |
| 152 | ESSENTIAL UTILS INC | 29670G102 | 7,844 | $292,817 | 0.01% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 625 | $282,700 | 0.01% |
| 154 | TESLA INC | TSLA | 1,371 | $271,342 | 0.01% |
| 155 | SPDR GOLD TR | GLD | 1,225 | $263,387 | 0.01% |
| 156 | MOODYS CORP | MCO | 620 | $260,977 | 0.01% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 478 | $255,768 | 0.01% |
| 158 | ISHARES TR | 46435U663 | 6,580 | $253,330 | 0.01% |
| 159 | GE VERNOVA INC | GEV | 1,455 | $249,547 | 0.01% |
| 160 | AT&T INC | T-PC | 13,002 | $248,468 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 5,400 | $245,970 | 0.01% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,130 | $241,300 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908769 | 891 | $238,351 | 0.01% |
| 164 | PAYCHEX INC | PAYX | 2,000 | $237,120 | 0.01% |
| 165 | WISDOMTREE TR | WT | 3,200 | $232,800 | 0.01% |
| 166 | CSX CORP | CSX | 6,700 | $224,115 | 0.01% |
| 167 | GENERAL MLS INC | 370334104 | 3,480 | $220,145 | 0.01% |
| 168 | HP INC | HPQ | 6,158 | $215,653 | 0.01% |
| 169 | MORGAN STANLEY | MS-PQ | 2,171 | $210,999 | 0.01% |
| 170 | STRYKER CORPORATION | SYK | 614 | $208,913 | 0.01% |
| 171 | ISHARES TR | 464287689 | 650 | $200,635 | 0.01% |
| 172 | ISHARES TR | 464288224 | 11,228 | $149,557 | 0.01% |