Birch Hill Investment Advisors LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$1.7B

Holdings

157

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	300,715	$102.0M	5.85%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	241,745	$82.0M	4.70%
3	MRSHMARSH & MCLENNAN COS INC	435,599	$81.0M	4.65%
4	FISVFISERV INC	631,452	$79.0M	4.53%
5	AMZNAMAZON COM INC	571,630	$74.0M	4.25%
6	AAPLAPPLE INC	361,422	$70.0M	4.02%
7	VRTXVERTEX PHARMACEUTICALS INC	186,595	$65.0M	3.73%
8	TJXTJX COS INC NEW	743,750	$63.0M	3.61%
9	GOOGLALPHABET INC	530,649	$63.0M	3.61%
10	ROKROCKWELL AUTOMATION INC	171,067	$56.0M	3.21%
11	ECLECOLAB INC	303,691	$56.0M	3.21%
12	MRKMERCK & CO INC	465,966	$53.0M	3.04%
13	KRKROGER CO	924,066	$43.0M	2.47%
14	IBMINTERNATIONAL BUSINESS MACHS	274,776	$36.0M	2.07%
15	INTUINTUIT	79,594	$36.0M	2.07%
16	EWEDWARDS LIFESCIENCES CORP	386,527	$36.0M	2.07%
17	STZCONSTELLATION BRANDS INC	146,299	$36.0M	2.07%
18	BACBANK AMERICA CORP	1,187,556	$34.0M	1.95%
19	LECOLINCOLN ELEC HLDGS INC	174,434	$34.0M	1.95%
20	GNTXGENTEX CORP	1,141,594	$33.0M	1.89%
21	JNJJOHNSON & JOHNSON	193,507	$32.0M	1.84%
22	CVSCVS HEALTH CORP	455,663	$31.0M	1.78%
23	GOOGALPHABET INC	259,521	$31.0M	1.78%
24	MAMASTERCARD INCORPORATED	74,634	$29.0M	1.66%
25	MDLZMONDELEZ INTL INC	383,479	$27.0M	1.55%
26	APHAMPHENOL CORP NEW	295,322	$25.0M	1.43%
27	LHLABORATORY CORP AMER HLDGS	81,989	$19.0M	1.09%
28	IVVISHARES TR	44,296	$19.0M	1.09%
29	UPSUNITED PARCEL SERVICE INC	107,106	$19.0M	1.09%
30	JPMJPMORGAN CHASE & CO	122,409	$17.0M	0.98%
31	PEPPEPSICO INC	90,299	$16.0M	0.92%
32	ALCALCON AG	176,639	$14.0M	0.80%
33	IJRISHARES TR	143,211	$14.0M	0.80%
34	MASMASCO CORP	234,895	$13.0M	0.75%
35	WTSWATTS WATER TECHNOLOGIES INC	63,060	$11.0M	0.63%
36	PGPROCTER AND GAMBLE CO	60,349	$9.0M	0.52%
37	MCXMCCORMICK & CO INC	101,021	$8.0M	0.46%
38	XOMEXXON MOBIL CORP	74,768	$8.0M	0.46%
39	WABWABTEC	81,426	$8.0M	0.46%
40	ACNACCENTURE PLC IRELAND	29,030	$8.0M	0.46%
41	CLCOLGATE PALMOLIVE CO	88,535	$6.0M	0.34%
42	ADPAUTOMATIC DATA PROCESSING IN	29,522	$6.0M	0.34%
43	TTTRANE TECHNOLOGIES PLC	36,380	$6.0M	0.34%
44	KOCOCA COLA CO	108,744	$6.0M	0.34%
45	SPGIS&P GLOBAL INC	17,370	$6.0M	0.34%
46	IJHISHARES TR	20,338	$5.0M	0.29%
47	NEENEXTERA ENERGY INC	68,821	$5.0M	0.29%
48	UNPUNION PAC CORP	26,317	$5.0M	0.29%
49	EFAISHARES TR	76,945	$5.0M	0.29%
50	ORCLORACLE CORP	35,133	$4.0M	0.23%
51	HDHOME DEPOT INC	14,398	$4.0M	0.23%
52	VWOVANGUARD INTL EQUITY INDEX F	122,844	$4.0M	0.23%
53	BXPBOSTON PROPERTIES INC	71,825	$4.0M	0.23%
54	RTXRAYTHEON TECHNOLOGIES CORP	49,432	$4.0M	0.23%
55	ABTABBOTT LABS	27,685	$3.0M	0.17%
56	ABBVABBVIE INC	28,177	$3.0M	0.17%
57	CRMSALESFORCE INC	14,384	$3.0M	0.17%
58	ZBHZIMMER BIOMET HOLDINGS INC	26,248	$3.0M	0.17%
59	ADBEADOBE SYSTEMS INCORPORATED	6,731	$3.0M	0.17%
60	IRINGERSOLL RAND INC	32,100	$2.0M	0.11%
61	NKENIKE INC	19,220	$2.0M	0.11%
62	IWMISHARES TR	12,205	$2.0M	0.11%
63	XLESELECT SECTOR SPDR TR	26,970	$2.0M	0.11%
64	LINLINDE PLC	5,357	$2.0M	0.11%
65	UBERUBER TECHNOLOGIES INC	58,890	$2.0M	0.11%
66	CVXCHEVRON CORP NEW	16,082	$2.0M	0.11%
67	ITWILLINOIS TOOL WKS INC	9,165	$2.0M	0.11%
68	APDAIR PRODS & CHEMS INC	9,179	$2.0M	0.11%
69	CMCSACOMCAST CORP NEW	65,136	$2.0M	0.11%
70	DISDISNEY WALT CO	25,839	$2.0M	0.11%
71	EMREMERSON ELEC CO	31,572	$2.0M	0.11%
72	VEAVANGUARD TAX-MANAGED FDS	58,098	$2.0M	0.11%
73	USBUS BANCORP DEL	75,628	$2.0M	0.11%
74	CSLCARLISLE COS INC	7,444	$1.0M	0.06%
75	PFEPFIZER INC	30,264	$1.0M	0.06%
76	DOVDOVER CORP	6,970	$1.0M	0.06%
77	OTISOTIS WORLDWIDE CORP	12,862	$1.0M	0.06%
78	CATCATERPILLAR INC	4,214	$1.0M	0.06%
79	MCDMCDONALDS CORP	6,010	$1.0M	0.06%
80	ALLEALLEGION PLC	13,658	$1.0M	0.06%
81	INTCINTEL CORP	38,330	$1.0M	0.06%
82	KMXCARMAX INC	13,649	$1.0M	0.06%
83	BMYBRISTOL-MYERS SQUIBB CO	18,448	$1.0M	0.06%
84	DDOMINION ENERGY INC	20,355	$1.0M	0.06%
85	CARRCARRIER GLOBAL CORPORATION	22,695	$1.0M	0.06%
86	NVDANVIDIA CORPORATION	4,073	$1.0M	0.06%
87	SPYSPDR S&P 500 ETF TR	3,392	$1.0M	0.06%
88	VOOVANGUARD INDEX FDS	2,682	$1.0M	0.06%
89	ROPROPER TECHNOLOGIES INC	2,870	$1.0M	0.06%
90	EEMISHARES TR	42,965	$1.0M	0.06%
91	IJSISHARES TR	11,900	$1.0M	0.06%
92	DEDEERE & CO	3,915	$1.0M	0.06%
93	WMWASTE MGMT INC DEL	6,009	$1.0M	0.06%
94	IDXXIDEXX LABS INC	1,890	$949K	0.05%
95	NTRNUTRIEN LTD	15,095	$891K	0.05%
96	VOVANGUARD INDEX FDS	4,038	$889K	0.05%
97	HLTHILTON WORLDWIDE HLDGS INC	5,985	$871K	0.05%
98	BKNGBOOKING HOLDINGS INC	296	$799K	0.05%
99	BDXBECTON DICKINSON & CO	3,018	$797K	0.05%
100	IWRISHARES TR	10,806	$789K	0.05%

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