Birch Hill Investment Advisors LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.5T
Holdings
141
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 29,872 | $94.1B | 6.26% | |
| 2 | MSFTMICROSOFT CORP | 413,503 | $87.0B | 5.78% | |
| 3 | FISVFISERV INC | 635,972 | $65.5B | 4.36% | |
| 4 | AAPLAPPLE INC | 558,028 | $64.6B | 4.30% | |
| 5 | MRSHMARSH & MCLENNAN | 554,128 | $63.6B | 4.23% | |
| 6 | ECLECOLAB INC | 313,447 | $62.6B | 4.17% | |
| 7 | MRKMERCK & CO | 733,216 | $60.8B | 4.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY CL B | 284,386 | $60.6B | 4.03% | |
| 9 | GOOGLALPHABET INC-CL A | 35,125 | $51.5B | 3.42% | |
| 10 | TJXTJX COMPANIES | 836,054 | $46.5B | 3.09% | |
| 11 | JNJJOHNSON & JOHNSON | 284,792 | $42.4B | 2.82% | |
| 12 | GNTXGENTEX CORP | 1,637,255 | $42.2B | 2.80% | |
| 13 | PGPROCTER & GAMBLE CO | 297,572 | $41.4B | 2.75% | |
| 14 | UPSUNITED PARCEL SERVICE | 247,651 | $41.3B | 2.74% | |
| 15 | CVSCVS HEALTH CORP | 656,574 | $38.3B | 2.55% | |
| 16 | INTCINTEL CORP | 736,513 | $38.1B | 2.54% | |
| 17 | COSTCOSTCO WHOLESALE | 101,374 | $36.0B | 2.39% | |
| 18 | METAFACEBOOK INC | 135,688 | $35.5B | 2.36% | |
| 19 | MDLZMONDELEZ INTERNATIONAL INC | 611,144 | $35.1B | 2.34% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 425,694 | $34.0B | 2.26% | |
| 21 | BACBANK OF AMERICA CORP | 1,368,219 | $33.0B | 2.19% | |
| 22 | STZCONSTELLATION BRANDS CL A | 166,819 | $31.6B | 2.10% | |
| 23 | MAMASTERCARD INC CL A | 83,393 | $28.2B | 1.88% | |
| 24 | DCIDONALDSON CO | 554,763 | $25.8B | 1.71% | |
| 25 | GOOGALPHABET INC-CL C | 17,341 | $25.5B | 1.70% | |
| 26 | —LABORATORY CORP OF AMER HLDGS | 107,955 | $20.3B | 1.35% | |
| 27 | NTRNUTRIEN LTD | 387,050 | $15.2B | 1.01% | |
| 28 | CLCOLGATE PALMOLIVE | 181,263 | $14.0B | 0.93% | |
| 29 | PEPPEPSICO INC | 99,721 | $13.8B | 0.92% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS | 93,436 | $12.7B | 0.85% | |
| 31 | JPMJ P MORGAN CHASE & CO | 120,131 | $11.6B | 0.77% | |
| 32 | CDKCDK GLOBAL INC | 258,869 | $11.3B | 0.75% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 33,204 | $11.2B | 0.74% | |
| 34 | MCXMC CORMICK & CO | 54,192 | $10.5B | 0.70% | |
| 35 | GWWGRAINGER (W.W.) INC | 28,638 | $10.2B | 0.68% | |
| 36 | WABWABTEC CORP | 144,470 | $8.9B | 0.59% | |
| 37 | UNPUNION PACIFIC CORP | 37,061 | $7.3B | 0.49% | |
| 38 | CMCSACOMCAST CL A | 150,336 | $7.0B | 0.46% | |
| 39 | USBUS BANCORP | 187,030 | $6.7B | 0.45% | |
| 40 | ACNACCENTURE LTD | 28,001 | $6.3B | 0.42% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 99,875 | $5.7B | 0.38% | |
| 42 | EFAISHARES MSCI EAFE ETF | 85,271 | $5.4B | 0.36% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS | 120,786 | $5.2B | 0.35% | |
| 44 | WTSWATTS WATER TECHNOLOGIES - A | 51,414 | $5.1B | 0.34% | |
| 45 | DISDISNEY WALT CO | 40,040 | $5.0B | 0.33% | |
| 46 | BXPBOSTON PROPERTIES INC | 60,885 | $4.9B | 0.33% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 32,352 | $4.5B | 0.30% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 36,380 | $4.4B | 0.29% | |
| 49 | NEENEXTERA ENERGY INC | 15,668 | $4.3B | 0.29% | |
| 50 | APHAMPHENOL CORP - CL A | 38,331 | $4.2B | 0.28% | |
| 51 | KOCOCA-COLA CO | 81,426 | $4.0B | 0.27% | |
| 52 | XOMEXXON MOBIL CORP | 107,012 | $3.7B | 0.24% | |
| 53 | HDHOME DEPOT INC | 12,905 | $3.6B | 0.24% | |
| 54 | ABTABBOTT LABS | 32,379 | $3.5B | 0.23% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC | 7,690 | $3.4B | 0.23% | |
| 56 | SPGIS&P GLOBAL INC. | 9,055 | $3.3B | 0.22% | |
| 57 | CRMSALESFORCE.COM INC | 11,832 | $3.0B | 0.20% | |
| 58 | ORCLORACLE CORP | 49,118 | $2.9B | 0.20% | |
| 59 | EEMISHARES MSCI EMERGING MKTS ETF | 61,045 | $2.7B | 0.18% | |
| 60 | IJHISHARES CORE S&P MID-CAP ETF | 14,487 | $2.7B | 0.18% | |
| 61 | APDAIR PRODUCTS & CHEMICALS | 8,892 | $2.6B | 0.18% | |
| 62 | IWMISHARES TR RUSSELL 2000 ETF | 17,582 | $2.6B | 0.18% | |
| 63 | ABBVABBVIE INC | 29,015 | $2.5B | 0.17% | |
| 64 | UBERUBER TECHNOLOGIES | 69,200 | $2.5B | 0.17% | |
| 65 | OTISOTIS WORLDWIDE CORP | 37,556 | $2.3B | 0.16% | |
| 66 | VEAVANGUARD FTSE ETF DEVELOPED MA | 57,062 | $2.3B | 0.16% | |
| 67 | EMREMERSON ELEC CO | 34,015 | $2.2B | 0.15% | |
| 68 | CARRCARRIER GLOBAL CORP | 63,389 | $1.9B | 0.13% | |
| 69 | ITWILLINOIS TOOL WORKS | 9,730 | $1.9B | 0.13% | |
| 70 | BMYBRISTOL MYERS SQUIBB | 29,716 | $1.8B | 0.12% | |
| 71 | NKENIKE INC CL B | 14,250 | $1.8B | 0.12% | |
| 72 | IJRISHARES CORE S&P SMALL-CAP ETF | 25,075 | $1.8B | 0.12% | |
| 73 | ROKROCKWELL AUTOMATION INC | 7,961 | $1.8B | 0.12% | |
| 74 | MMM3M CO | 10,583 | $1.7B | 0.11% | |
| 75 | PFEPFIZER INC | 44,466 | $1.6B | 0.11% | |
| 76 | DDOMINION ENERGY, INC | 20,355 | $1.6B | 0.11% | |
| 77 | AVGOBROADCOM INC | 4,080 | $1.5B | 0.10% | |
| 78 | WMTWAL MART STORES INC | 9,974 | $1.4B | 0.09% | |
| 79 | CVXCHEVRON CORP | 18,988 | $1.4B | 0.09% | |
| 80 | ALLEALLEGION PLC | 13,658 | $1.4B | 0.09% | |
| 81 | BACVERIZON COMMUNICATIONS | 21,569 | $1.3B | 0.09% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 3,693 | $1.2B | 0.08% | |
| 83 | LINLINDE PUBLIC LIMITED CO | 4,972 | $1.2B | 0.08% | |
| 84 | WFCWELLS FARGO & CO | 46,840 | $1.1B | 0.07% | |
| 85 | MCDMCDONALDS CORP | 4,765 | $1.0B | 0.07% | |
| 86 | ROPROPER TECHNOLOGIES, INC | 2,415 | $954.0M | 0.06% | |
| 87 | FDXFEDEX CORP | 3,644 | $917.0M | 0.06% | |
| 88 | CSLCARLISLE COS INC | 7,394 | $905.0M | 0.06% | |
| 89 | IDXXIDEXX LABS CORP | 2,200 | $865.0M | 0.06% | |
| 90 | TAT&T INC | 29,124 | $830.0M | 0.06% | |
| 91 | DEDEERE & CO | 3,685 | $817.0M | 0.05% | |
| 92 | IBMIBM CORP | 6,498 | $791.0M | 0.05% | |
| 93 | VTIVANGUARD US STOCK INDEX ETF | 4,331 | $738.0M | 0.05% | |
| 94 | ADBEADOBE SYS INC COM | 1,461 | $717.0M | 0.05% | |
| 95 | DOVDOVER CORP | 6,540 | $709.0M | 0.05% | |
| 96 | DUKDUKE ENERGY CORP | 7,888 | $699.0M | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO | 6,950 | $697.0M | 0.05% | |
| 98 | BDXBECTON DICKINSON | 2,858 | $665.0M | 0.04% | |
| 99 | VOVANGUARD MID-CAP ETF | 3,696 | $651.0M | 0.04% | |
| 100 | WMWASTE MANAGEMENT INC | 5,129 | $580.0M | 0.04% |
Page 1 of 2Next