Birch Hill Investment Advisors LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$1.6T
Holdings
159
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 317,668 | $91.6B | 5.69% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,651 | $75.8B | 4.71% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 437,319 | $72.8B | 4.53% | |
| 4 | FISVFISERV INC | 619,123 | $70.0B | 4.35% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 191,430 | $60.3B | 3.75% | |
| 6 | AAPLAPPLE INC | 363,430 | $59.9B | 3.72% | |
| 7 | AMZNAMAZON COM INC | 578,411 | $59.7B | 3.71% | |
| 8 | TJXTJX COS INC NEW | 761,465 | $59.7B | 3.71% | |
| 9 | GOOGLALPHABET INC | 537,163 | $55.7B | 3.46% | |
| 10 | ECLECOLAB INC | 303,701 | $50.3B | 3.12% | |
| 11 | ROKROCKWELL AUTOMATION INC | 171,037 | $50.2B | 3.12% | |
| 12 | MRKMERCK & CO INC | 470,875 | $50.1B | 3.11% | |
| 13 | KRKROGER CO | 909,141 | $44.9B | 2.79% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 282,496 | $37.0B | 2.30% | |
| 15 | CVSCVS HEALTH CORP | 466,413 | $34.7B | 2.15% | |
| 16 | BACBANK AMERICA CORP | 1,207,767 | $34.5B | 2.15% | |
| 17 | GNTXGENTEX CORP | 1,232,267 | $34.5B | 2.15% | |
| 18 | INTUINTUIT | 73,410 | $32.7B | 2.03% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 386,134 | $31.9B | 1.98% | |
| 20 | STZCONSTELLATION BRANDS INC | 138,887 | $31.4B | 1.95% | |
| 21 | JNJJOHNSON & JOHNSON | 198,117 | $30.7B | 1.91% | |
| 22 | MAMASTERCARD INCORPORATED | 82,024 | $29.8B | 1.85% | |
| 23 | LECOLINCOLN ELEC HLDGS INC | 169,194 | $28.6B | 1.78% | |
| 24 | GOOGALPHABET INC | 265,336 | $27.6B | 1.71% | |
| 25 | MDLZMONDELEZ INTL INC | 388,731 | $27.1B | 1.68% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 50,405 | $25.0B | 1.56% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 117,599 | $22.8B | 1.42% | |
| 28 | IVVISHARES TR | 43,817 | $18.0B | 1.12% | |
| 29 | —LABORATORY CORP AMER HLDGS | 73,037 | $16.8B | 1.04% | |
| 30 | PEPPEPSICO INC | 91,234 | $16.6B | 1.03% | |
| 31 | GWWGRAINGER W W INC | 23,774 | $16.4B | 1.02% | |
| 32 | JPMJPMORGAN CHASE & CO | 123,624 | $16.1B | 1.00% | |
| 33 | MASMASCO CORP | 254,890 | $12.7B | 0.79% | |
| 34 | IJRISHARES TR | 128,878 | $12.5B | 0.77% | |
| 35 | APHAMPHENOL CORP NEW | 148,362 | $12.1B | 0.75% | |
| 36 | ALCALCON AG | 163,184 | $11.5B | 0.72% | |
| 37 | WTSWATTS WATER TECHNOLOGIES INC | 63,560 | $10.7B | 0.66% | |
| 38 | PGPROCTER AND GAMBLE CO | 60,379 | $9.0B | 0.56% | |
| 39 | WABWABTEC | 85,682 | $8.7B | 0.54% | |
| 40 | MCXMCCORMICK & CO INC | 103,696 | $8.6B | 0.54% | |
| 41 | ACNACCENTURE PLC IRELAND | 28,930 | $8.3B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 74,747 | $8.2B | 0.51% | |
| 43 | EBCEASTERN BANKSHARES INC | 583,896 | $7.4B | 0.46% | |
| 44 | CLCOLGATE PALMOLIVE CO | 94,075 | $7.1B | 0.44% | |
| 45 | KOCOCA COLA CO | 108,774 | $6.7B | 0.42% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 36,380 | $6.7B | 0.42% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 29,972 | $6.7B | 0.41% | |
| 48 | SPGIS&P GLOBAL INC | 17,120 | $5.9B | 0.37% | |
| 49 | EFAISHARES TR | 77,843 | $5.6B | 0.35% | |
| 50 | UNPUNION PAC CORP | 26,416 | $5.3B | 0.33% | |
| 51 | NEENEXTERA ENERGY INC | 68,462 | $5.3B | 0.33% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 125,520 | $5.1B | 0.32% | |
| 53 | IJHISHARES TR | 20,211 | $5.1B | 0.31% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 49,554 | $4.9B | 0.30% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,902 | $4.6B | 0.28% | |
| 56 | ABBVABBVIE INC | 28,053 | $4.5B | 0.28% | |
| 57 | HDHOME DEPOT INC | 14,349 | $4.2B | 0.26% | |
| 58 | BXPBOSTON PROPERTIES INC | 71,500 | $3.9B | 0.24% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 29,373 | $3.8B | 0.24% | |
| 60 | USBUS BANCORP DEL | 100,317 | $3.6B | 0.22% | |
| 61 | ORCLORACLE CORP | 35,083 | $3.3B | 0.20% | |
| 62 | CRMSALESFORCE INC | 14,974 | $3.0B | 0.19% | |
| 63 | DISDISNEY WALT CO | 28,602 | $2.9B | 0.18% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 7,391 | $2.8B | 0.18% | |
| 65 | ABTABBOTT LABS | 27,395 | $2.8B | 0.17% | |
| 66 | EMREMERSON ELEC CO | 31,515 | $2.7B | 0.17% | |
| 67 | APDAIR PRODS & CHEMS INC | 9,279 | $2.7B | 0.17% | |
| 68 | AVGOBROADCOM INC | 4,120 | $2.6B | 0.16% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 58,318 | $2.6B | 0.16% | |
| 70 | CMCSACOMCAST CORP NEW | 69,346 | $2.6B | 0.16% | |
| 71 | CVXCHEVRON CORP NEW | 16,092 | $2.6B | 0.16% | |
| 72 | NKENIKE INC | 19,680 | $2.4B | 0.15% | |
| 73 | XLESELECT SECTOR SPDR TR | 26,970 | $2.2B | 0.14% | |
| 74 | ITWILLINOIS TOOL WKS INC | 9,165 | $2.2B | 0.14% | |
| 75 | IWMISHARES TR | 12,155 | $2.2B | 0.13% | |
| 76 | UBERUBER TECHNOLOGIES INC | 63,605 | $2.0B | 0.13% | |
| 77 | LINLINDE PLC | 5,332 | $1.9B | 0.12% | |
| 78 | IRINGERSOLL RAND INC | 32,100 | $1.9B | 0.12% | |
| 79 | EEMISHARES TR | 44,965 | $1.8B | 0.11% | |
| 80 | NTRNUTRIEN LTD | 23,645 | $1.7B | 0.11% | |
| 81 | MCDMCDONALDS CORP | 6,135 | $1.7B | 0.11% | |
| 82 | CSLCARLISLE COS INC | 7,464 | $1.7B | 0.10% | |
| 83 | DEDEERE & CO | 4,015 | $1.7B | 0.10% | |
| 84 | INTCINTEL CORP | 49,430 | $1.6B | 0.10% | |
| 85 | ALLEALLEGION PLC | 13,658 | $1.5B | 0.09% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 18,448 | $1.3B | 0.08% | |
| 87 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.3B | 0.08% | |
| 88 | NVDANVIDIA CORPORATION | 4,488 | $1.2B | 0.08% | |
| 89 | PFEPFIZER INC | 29,367 | $1.2B | 0.07% | |
| 90 | OTISOTIS WORLDWIDE CORP | 13,563 | $1.1B | 0.07% | |
| 91 | DDOMINION ENERGY INC | 20,355 | $1.1B | 0.07% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,767 | $1.1B | 0.07% | |
| 93 | MMM3M CO | 10,099 | $1.1B | 0.07% | |
| 94 | DOVDOVER CORP | 6,970 | $1.1B | 0.07% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 23,035 | $1.1B | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 2,732 | $1.0B | 0.06% | |
| 97 | WMWASTE MGMT INC DEL | 6,009 | $980.5M | 0.06% | |
| 98 | CATCATERPILLAR INC | 4,214 | $964.3M | 0.06% | |
| 99 | IJSISHARES TR | 10,220 | $956.5M | 0.06% | |
| 100 | IDXXIDEXX LABS INC | 1,890 | $945.2M | 0.06% |
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