Birch Hill Investment Advisors LLC Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$1.9B

Holdings

167

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD S&P 500	2,290	$903K	0.05%
102	VOVANGUARD MID-CAP ETF	3,772	$893K	0.05%
103	IWRISHARES TR RUSSELL MIDCAP ETF	10,946	$856K	0.05%
104	DHRDANAHER CORP DEL COM	2,812	$856K	0.05%
105	TAT&T INC	30,080	$812K	0.04%
106	CATCATERPILLAR INC	4,134	$794K	0.04%
107	VTIVANGUARD US STOCK INDEX ETF	3,469	$770K	0.04%
108	DUKDUKE ENERGY CORP	7,888	$770K	0.04%
109	XLBMATERIALS SELECT SECTOR SPDR	9,600	$759K	0.04%
110	BDXBECTON DICKINSON	3,053	$750K	0.04%
111	BKNGBOOKING HOLDINGS INC	311	$738K	0.04%
112	GEGENERAL ELECTRIC	7,121	$734K	0.04%
113	MARMARRIOTT INTL INC	4,659	$690K	0.04%
114	FDXFEDEX CORP	2,944	$646K	0.03%
115	SYYSYSCO CORPORATION	8,046	$632K	0.03%
116	GSGOLDMAN SACHS GROUP INC	1,547	$585K	0.03%
117	EFGISHARES MSCI EAFE GROWTH ETF	5,473	$583K	0.03%
118	VBVANGUARD INDEX FDS SMALL CP ET	2,602	$569K	0.03%
119	BSXBOSTON SCIENTIFIC CORP	13,100	$568K	0.03%
120	SYFSYNCHRONY FINANCIAL	11,522	$563K	0.03%
121	AQLTISHARES CORE MSCI EAFE ETF	6,626	$492K	0.03%
122	AVYAVERY DENNISON CORP	2,283	$473K	0.03%
123	AMGNAMGEN INC	2,163	$460K	0.02%
124	IWVISHARES TR RUSSELL 3000 ETF	1,800	$459K	0.02%
125	PPGPPG INDS INC	3,200	$458K	0.02%
126	4I1PHILIP MORRIS INTERNATIONAL IN	4,800	$455K	0.02%
127	GQ9SPDR GOLD TRUST	2,577	$423K	0.02%
128	NVDANVIDIA CORP	2,000	$414K	0.02%
129	BRK-BBERKSHIRE HATHAWAY CL A	1	$411K	0.02%
130	ULUNILEVER PLC	7,437	$403K	0.02%
131	HONHONEYWELL INT'L	1,893	$402K	0.02%
132	FDSFACTSET RESEARCH SYSTEMS INC C	1,012	$400K	0.02%
133	ACGLARCH CAPITAL GROUP LTD ORD	10,082	$385K	0.02%
134	PORPORTLAND GEN ELEC CO	8,200	$385K	0.02%
135	XYLXYLEM INC	2,875	$356K	0.02%
136	SIVBEURSVB FINANCIAL GROUP	550	$356K	0.02%
137	NSCNORFOLK SOUTHERN CORP	1,474	$353K	0.02%
138	COINCOINBASE GLOBAL	1,550	$353K	0.02%
139	ILMNILLUMINA INC	850	$345K	0.02%
140	RDS/AROYAL DUTCH SHELL PLC	7,749	$345K	0.02%
141	MDTMEDTRONICS PLC	2,685	$337K	0.02%
142	GMFSPDR S&P EMERGING ASIA PACIFIC	2,616	$325K	0.02%
143	FTGCFIRST TRUST GLOBAL TACTICAL CO	13,000	$313K	0.02%
144	CNRCANADIAN NATIONAL RAILWAY	2,695	$312K	0.02%
145	QCOMQUALCOMM INC	2,400	$310K	0.02%
146	WTRGESSENTIAL UTILITIES INC	6,666	$307K	0.02%
147	7HPHP INC	10,233	$280K	0.02%
148	8CWCROWN CASTLE INTERNATIONAL COR	1,600	$277K	0.01%
149	AMRCAMERESCO INC CL A	4,700	$275K	0.01%
150	MCOMOODY'S CORPORATION	770	$273K	0.01%
151	MGKVANGUARD MEGA CAP GROWTH	1,151	$270K	0.01%
152	DEODIAGEO P L C SPON ADR NEW	1,390	$268K	0.01%
153	MSAMSA SAFETY INC	1,800	$262K	0.01%
154	MDYSPDR S&P MIDCAP 400 ETF TRUST	531	$255K	0.01%
155	PYPLPAYPAL HOLDINGS INC	960	$250K	0.01%
156	TSLATESLA INC	300	$233K	0.01%
157	PAYXPAYCHEX INC	2,000	$225K	0.01%
158	IWBISHARES RUSSELL 1000 INDEX FUN	910	$220K	0.01%
159	MOALTRIA GROUP INC	4,805	$219K	0.01%
160	DWDMORGAN STANLEY	2,238	$218K	0.01%
161	ACWXISHARES MSCI ACWI EX US ETF	3,883	$215K	0.01%
162	WATWATERS CORP	600	$214K	0.01%
163	GISGENERAL MILLS INC	3,480	$208K	0.01%
164	ADIANALOG DEVICES INC COM	1,234	$207K	0.01%
165	CSXCSX CORP	6,846	$204K	0.01%
166	NYTNEW YORK TIMES CL A	4,150	$204K	0.01%
167	UNHUNITED HEALTHCARE CORP COM	519	$203K	0.01%

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