13F HOLDINGS REPORT
Birch Hill Investment Advisors LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001172661-24-004212
Total Value
$2.13B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 278,080 | $119.7M | 5.62% |
| 2 | FISERV INC | FISV | 606,827 | $109.0M | 5.12% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 230,466 | $106.1M | 4.98% |
| 4 | AMAZON COM INC | AMZN | 558,766 | $104.1M | 4.89% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 431,431 | $96.2M | 4.52% |
| 6 | APPLE INC | AAPL | 342,317 | $79.8M | 3.75% |
| 7 | ECOLAB INC | ECL | 306,339 | $78.2M | 3.67% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 168,157 | $78.2M | 3.67% |
| 9 | ALPHABET INC | GOOG | 466,351 | $77.3M | 3.63% |
| 10 | TJX COS INC NEW | 872540109 | 646,977 | $76.0M | 3.57% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 280,288 | $62.0M | 2.91% |
| 12 | INTUIT | INTU | 86,083 | $53.5M | 2.51% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 198,148 | $53.2M | 2.50% |
| 14 | S&P GLOBAL INC | SPGI | 100,714 | $52.0M | 2.44% |
| 15 | KROGER CO | KR | 905,261 | $51.9M | 2.44% |
| 16 | MERCK & CO INC | MRK | 447,244 | $50.8M | 2.39% |
| 17 | CONSTELLATION BRANDS INC | STZ | 153,715 | $39.6M | 1.86% |
| 18 | ALCON AG | ALC | 389,138 | $38.9M | 1.83% |
| 19 | AMPHENOL CORP NEW | 032095101 | 587,852 | $38.3M | 1.80% |
| 20 | ALPHABET INC | GOOG | 228,952 | $38.3M | 1.80% |
| 21 | LINCOLN ELEC HLDGS INC | 533900106 | 191,113 | $36.7M | 1.72% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 40,085 | $35.5M | 1.67% |
| 23 | MASTERCARD INCORPORATED | MA | 65,857 | $32.5M | 1.53% |
| 24 | WATTS WATER TECHNOLOGIES INC | WTS | 156,374 | $32.4M | 1.52% |
| 25 | LABCORP HOLDINGS INC | LH | 140,358 | $31.4M | 1.47% |
| 26 | ISHARES TR | 464287804 | 258,193 | $30.2M | 1.42% |
| 27 | JOHNSON & JOHNSON | JNJ | 176,681 | $28.6M | 1.34% |
| 28 | ISHARES TR | 464287200 | 45,847 | $26.4M | 1.24% |
| 29 | MONDELEZ INTL INC | 609207105 | 356,051 | $26.2M | 1.23% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 388,129 | $25.6M | 1.20% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 104,965 | $22.1M | 1.04% |
| 32 | ADOBE INC | ADBE | 42,204 | $21.9M | 1.03% |
| 33 | GRAINGER W W INC | 384802104 | 20,855 | $21.7M | 1.02% |
| 34 | GENTEX CORP | GNTX | 545,668 | $16.2M | 0.76% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 37,502 | $14.6M | 0.68% |
| 36 | BANK AMERICA CORP | 060505104 | 351,639 | $14.0M | 0.66% |
| 37 | PEPSICO INC | PEP | 79,190 | $13.5M | 0.63% |
| 38 | ACCENTURE PLC IRELAND | ACN | 28,385 | $10.0M | 0.47% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 57,817 | $10.0M | 0.47% |
| 40 | EXXON MOBIL CORP | XOM | 69,269 | $8.1M | 0.38% |
| 41 | MOBILEYE GLOBAL INC | MBLY | 588,753 | $8.1M | 0.38% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 28,417 | $7.9M | 0.37% |
| 43 | CARLISLE COS INC | 142339100 | 16,144 | $7.3M | 0.34% |
| 44 | COLGATE PALMOLIVE CO | CL | 67,983 | $7.1M | 0.33% |
| 45 | COCA COLA CO | KO | 97,536 | $7.0M | 0.33% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 137,511 | $6.9M | 0.33% |
| 47 | ISHARES TR | 464287507 | 109,154 | $6.8M | 0.32% |
| 48 | ISHARES TR | 464287465 | 75,831 | $6.3M | 0.30% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 70,638 | $6.0M | 0.28% |
| 50 | HOME DEPOT INC | HD | 14,425 | $5.8M | 0.27% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 42,865 | $5.8M | 0.27% |
| 52 | MCCORMICK & CO INC | MKC-V | 70,805 | $5.8M | 0.27% |
| 53 | ORACLE CORP | ORCL-PD | 33,956 | $5.8M | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,704 | $5.7M | 0.27% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 96,060 | $5.7M | 0.27% |
| 56 | MASCO CORP | MAS | 66,800 | $5.6M | 0.26% |
| 57 | ABBVIE INC | ABBV | 27,914 | $5.5M | 0.26% |
| 58 | BROADCOM INC | AVGO | 30,170 | $5.2M | 0.24% |
| 59 | WABTEC | 929740108 | 27,921 | $5.1M | 0.24% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 16,464 | $4.9M | 0.23% |
| 61 | BXP INC | BXP | 59,025 | $4.7M | 0.22% |
| 62 | NVIDIA CORPORATION | NVDA | 38,767 | $4.7M | 0.22% |
| 63 | RTX CORPORATION | RTX | 38,749 | $4.7M | 0.22% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 7,272 | $4.5M | 0.21% |
| 65 | UBER TECHNOLOGIES INC | UBER | 55,684 | $4.2M | 0.20% |
| 66 | ANALOG DEVICES INC | ADI | 17,858 | $4.1M | 0.19% |
| 67 | KENVUE INC | KVUE | 176,656 | $4.1M | 0.19% |
| 68 | ISHARES TR | 464287879 | 37,669 | $4.1M | 0.19% |
| 69 | NIKE INC | NKE | 37,551 | $3.3M | 0.16% |
| 70 | EMERSON ELEC CO | EMR | 29,734 | $3.3M | 0.15% |
| 71 | INGERSOLL RAND INC | IR | 33,090 | $3.2M | 0.15% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,362 | $3.1M | 0.14% |
| 73 | SALESFORCE INC | CRM | 11,251 | $3.1M | 0.14% |
| 74 | ISHARES TR | 464287655 | 13,804 | $3.0M | 0.14% |
| 75 | ABBOTT LABS | ABLZF | 26,363 | $3.0M | 0.14% |
| 76 | CVS HEALTH CORP | CVS | 44,470 | $2.8M | 0.13% |
| 77 | US BANCORP DEL | USB-PS | 57,510 | $2.6M | 0.12% |
| 78 | LINDE PLC | LIN | 5,082 | $2.4M | 0.11% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 9,163 | $2.4M | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 15,284 | $2.3M | 0.11% |
| 81 | DISNEY WALT CO | 254687106 | 23,221 | $2.2M | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 24,960 | $2.2M | 0.10% |
| 83 | UNION PAC CORP | UNP | 8,711 | $2.1M | 0.10% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 8,931 | $2.1M | 0.10% |
| 85 | CARMAX INC | KMX | 26,589 | $2.1M | 0.10% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 3,491 | $1.9M | 0.09% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,168 | $1.9M | 0.09% |
| 88 | ALLEGION PLC | ALLE | 12,500 | $1.8M | 0.09% |
| 89 | MCDONALDS CORP | MCD | 5,850 | $1.8M | 0.08% |
| 90 | ISHARES TR | 464287234 | 37,949 | $1.7M | 0.08% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 21,528 | $1.7M | 0.08% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,884 | $1.7M | 0.08% |
| 93 | CATERPILLAR INC | CAT | 4,044 | $1.6M | 0.07% |
| 94 | VISA INC | V | 5,559 | $1.5M | 0.07% |
| 95 | DEERE & CO | DE | 3,515 | $1.5M | 0.07% |
| 96 | DOVER CORP | DOV | 6,970 | $1.3M | 0.06% |
| 97 | GLOBAL X FDS | 37954Y830 | 27,689 | $1.3M | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908363 | 2,452 | $1.3M | 0.06% |
| 99 | ISHARES TR | 464287499 | 14,048 | $1.2M | 0.06% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 5,881 | $1.2M | 0.06% |
| 101 | DOMINION ENERGY INC | D | 20,355 | $1.2M | 0.06% |
| 102 | GE AEROSPACE | 369604301 | 5,843 | $1.1M | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908629 | 4,073 | $1.1M | 0.05% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 4,264 | $1.1M | 0.05% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 9,787 | $1.0M | 0.05% |
| 106 | COMCAST CORP NEW | CCZ | 24,193 | $1.0M | 0.05% |
| 107 | IDEXX LABS INC | 45168D104 | 1,830 | $924,553 | 0.04% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 7,888 | $909,486 | 0.04% |
| 109 | BOOKING HOLDINGS INC | BKNG | 215 | $905,606 | 0.04% |
| 110 | VANGUARD WORLD FD | 92204A702 | 1,502 | $880,953 | 0.04% |
| 111 | COINBASE GLOBAL INC | COIN | 4,600 | $819,582 | 0.04% |
| 112 | 3M CO | MMM | 5,928 | $810,358 | 0.04% |
| 113 | DANAHER CORPORATION | 235851102 | 2,912 | $809,594 | 0.04% |
| 114 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 137,511 | $774,187 | 0.04% |
| 115 | PFIZER INC | PFE | 26,542 | $768,125 | 0.04% |
| 116 | WALMART INC | WMT | 9,375 | $757,031 | 0.04% |
| 117 | ISHARES TR | 464287408 | 3,813 | $751,809 | 0.04% |
| 118 | INTEL CORP | INTC | 31,800 | $746,028 | 0.04% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 5,818 | $745,868 | 0.04% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 6,550 | $732,814 | 0.03% |
| 121 | ISHARES TR | 46435G516 | 8,468 | $712,752 | 0.03% |
| 122 | ISHARES TR | 464287309 | 7,131 | $682,793 | 0.03% |
| 123 | BECTON DICKINSON & CO | BDX | 2,765 | $666,641 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,400 | $655,560 | 0.03% |
| 125 | AMGEN INC | AMGN | 2,003 | $645,387 | 0.03% |
| 126 | META PLATFORMS INC | META | 1,100 | $629,698 | 0.03% |
| 127 | FEDEX CORP | FDX | 2,287 | $625,900 | 0.03% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,250 | $610,200 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908751 | 2,525 | $598,955 | 0.03% |
| 130 | HAYWARD HLDGS INC | HAYW | 38,880 | $596,419 | 0.03% |
| 131 | ISHARES TR | 464288885 | 5,373 | $578,403 | 0.03% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 15,800 | $570,854 | 0.03% |
| 133 | NUTRIEN LTD | NTR | 11,150 | $535,869 | 0.03% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 11,612 | $521,499 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 869 | $507,802 | 0.02% |
| 136 | AVERY DENNISON CORP | AVY | 2,219 | $489,866 | 0.02% |
| 137 | FACTSET RESH SYS INC | 303075105 | 1,012 | $465,368 | 0.02% |
| 138 | QUALCOMM INC | QCOM | 2,702 | $459,475 | 0.02% |
| 139 | PPG INDS INC | 693506107 | 3,315 | $439,105 | 0.02% |
| 140 | SHELL PLC | RYDAF | 6,500 | $428,675 | 0.02% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,980 | $412,885 | 0.02% |
| 142 | SYSCO CORP | SYY | 5,198 | $405,756 | 0.02% |
| 143 | BRUNSWICK CORP | BC-PC | 4,777 | $400,408 | 0.02% |
| 144 | UNILEVER PLC | UNLYF | 6,000 | $389,760 | 0.02% |
| 145 | TESLA INC | TSLA | 1,454 | $380,475 | 0.02% |
| 146 | GE VERNOVA INC | GEV | 1,455 | $370,996 | 0.02% |
| 147 | VANGUARD WORLD FD | 921910816 | 1,151 | $370,564 | 0.02% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 1,437 | $357,094 | 0.02% |
| 149 | ISHARES TR | 464288570 | 3,159 | $343,668 | 0.02% |
| 150 | ISHARES TR | 46432F842 | 4,393 | $342,874 | 0.02% |
| 151 | XYLEM INC | XYL | 2,375 | $320,696 | 0.02% |
| 152 | MSA SAFETY INC | MNESP | 1,800 | $319,212 | 0.01% |
| 153 | VANECK ETF TRUST | 92189F676 | 1,293 | $317,467 | 0.01% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 625 | $309,444 | 0.01% |
| 155 | ESSENTIAL UTILS INC | 29670G102 | 7,844 | $302,543 | 0.01% |
| 156 | SPDR GOLD TR | GLD | 1,225 | $297,748 | 0.01% |
| 157 | ISHARES TR | 46435U663 | 7,070 | $295,667 | 0.01% |
| 158 | MOODYS CORP | MCO | 620 | $294,246 | 0.01% |
| 159 | WELLS FARGO CO NEW | 949746101 | 5,079 | $286,913 | 0.01% |
| 160 | AT&T INC | T-PC | 13,002 | $286,044 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 5,400 | $275,616 | 0.01% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 478 | $272,297 | 0.01% |
| 163 | PAYCHEX INC | PAYX | 2,000 | $268,380 | 0.01% |
| 164 | GENERAL MLS INC | 370334104 | 3,480 | $256,998 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908769 | 891 | $252,296 | 0.01% |
| 166 | WISDOMTREE TR | WT | 3,200 | $251,392 | 0.01% |
| 167 | CSX CORP | CSX | 6,700 | $231,351 | 0.01% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,110 | $229,448 | 0.01% |
| 169 | CACI INTL INC | 127190304 | 450 | $227,052 | 0.01% |
| 170 | MORGAN STANLEY | MS-PQ | 2,171 | $226,305 | 0.01% |
| 171 | STRYKER CORPORATION | SYK | 614 | $221,814 | 0.01% |
| 172 | HP INC | HPQ | 6,158 | $220,887 | 0.01% |
| 173 | HUBBELL INC | HUBB | 515 | $220,600 | 0.01% |
| 174 | WATERS CORP | 941848103 | 600 | $215,934 | 0.01% |
| 175 | PORTLAND GEN ELEC CO | 736508847 | 4,470 | $214,113 | 0.01% |
| 176 | LOWES COS INC | 548661107 | 786 | $212,888 | 0.01% |
| 177 | ISHARES TR | 464287689 | 650 | $212,374 | 0.01% |
| 178 | ISHARES TR | 464288224 | 11,228 | $164,939 | 0.01% |