Birch Hill Investment Advisors LLC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.5T
Holdings
146
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 327,575 | $76.3B | 5.15% | |
| 2 | MRSHMARSH & MCLENNAN | 456,690 | $68.2B | 4.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY CL B | 254,793 | $68.0B | 4.60% | |
| 4 | AMZNAMAZON.COM INC | 571,768 | $64.6B | 4.36% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 210,496 | $60.9B | 4.12% | |
| 6 | FISVFISERV INC | 610,291 | $57.1B | 3.86% | |
| 7 | CVSCVS HEALTH CORP | 560,411 | $53.4B | 3.61% | |
| 8 | GOOGLALPHABET INC-CL A | 554,907 | $53.1B | 3.59% | |
| 9 | MRKMERCK & CO | 612,615 | $52.8B | 3.56% | |
| 10 | AAPLAPPLE INC | 378,055 | $52.2B | 3.53% | |
| 11 | TJXTJX COMPANIES | 813,474 | $50.5B | 3.41% | |
| 12 | ECLECOLAB INC | 278,900 | $40.3B | 2.72% | |
| 13 | GNTXGENTEX CORP | 1,617,426 | $38.6B | 2.60% | |
| 14 | BACBANK OF AMERICA CORP | 1,246,188 | $37.6B | 2.54% | |
| 15 | ROKROCKWELL AUTOMATION INC | 170,084 | $36.6B | 2.47% | |
| 16 | IBMIBM CORP | 305,732 | $36.3B | 2.45% | |
| 17 | EBCEASTERN BANKSHARES INC | 1,793,602 | $35.2B | 2.38% | |
| 18 | JNJJOHNSON & JOHNSON | 213,983 | $35.0B | 2.36% | |
| 19 | UPSUNITED PARCEL SERVICE | 205,404 | $33.2B | 2.24% | |
| 20 | STZCONSTELLATION BRANDS CL A | 143,504 | $33.0B | 2.23% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 380,406 | $31.4B | 2.12% | |
| 22 | KRKROGER CO | 684,346 | $29.9B | 2.02% | |
| 23 | GOOGALPHABET INC-CL C | 269,330 | $25.9B | 1.75% | |
| 24 | COSTCOSTCO WHOLESALE | 53,279 | $25.2B | 1.70% | |
| 25 | MAMASTERCARD INC CL A | 84,909 | $24.1B | 1.63% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 430,212 | $23.6B | 1.59% | |
| 27 | MASMASCO CORP | 482,550 | $22.5B | 1.52% | |
| 28 | PEPPEPSICO INC | 97,332 | $15.9B | 1.07% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 41,669 | $14.9B | 1.01% | |
| 30 | —LABORATORY CORP OF AMER HLDGS | 65,632 | $13.4B | 0.91% | |
| 31 | JPMJ P MORGAN CHASE & CO | 124,339 | $13.0B | 0.88% | |
| 32 | GWWGRAINGER (W.W.) INC | 25,892 | $12.7B | 0.86% | |
| 33 | PGPROCTER & GAMBLE CO | 82,149 | $10.4B | 0.70% | |
| 34 | IJRISHARES CORE S&P SMALL-CAP ETF | 116,155 | $10.1B | 0.68% | |
| 35 | APHAMPHENOL CORP - CL A | 144,273 | $9.7B | 0.65% | |
| 36 | WABWABTEC CORP | 100,739 | $8.2B | 0.55% | |
| 37 | WTSWATTS WATER TECHNOLOGIES - A | 64,850 | $8.2B | 0.55% | |
| 38 | ACNACCENTURE LTD | 29,120 | $7.5B | 0.51% | |
| 39 | MCXMCCORMICK & CO | 103,896 | $7.4B | 0.50% | |
| 40 | CLCOLGATE PALMOLIVE | 101,490 | $7.1B | 0.48% | |
| 41 | INTCINTEL CORP | 271,143 | $7.0B | 0.47% | |
| 42 | ADPAUTOMATIC DATA PROCESSING | 30,652 | $6.9B | 0.47% | |
| 43 | XOMEXXON MOBIL CORP | 76,016 | $6.6B | 0.45% | |
| 44 | KOCOCA-COLA CO | 111,414 | $6.2B | 0.42% | |
| 45 | SPGIS&P GLOBAL INC | 18,055 | $5.5B | 0.37% | |
| 46 | BXPBOSTON PROPERTIES INC | 72,900 | $5.5B | 0.37% | |
| 47 | NEENEXTERA ENERGY INC | 68,157 | $5.3B | 0.36% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 36,380 | $5.3B | 0.36% | |
| 49 | UNPUNION PACIFIC CORP | 26,111 | $5.1B | 0.34% | |
| 50 | USBUS BANCORP | 114,627 | $4.6B | 0.31% | |
| 51 | EFAISHARES MSCI EAFE ETF | 80,336 | $4.5B | 0.30% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS | 41,407 | $4.3B | 0.29% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 51,096 | $4.2B | 0.28% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS | 114,493 | $4.2B | 0.28% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC | 8,012 | $4.1B | 0.27% | |
| 56 | HDHOME DEPOT INC | 14,334 | $4.0B | 0.27% | |
| 57 | ABBVABBVIE INC | 28,487 | $3.8B | 0.26% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 17,097 | $3.7B | 0.25% | |
| 59 | CRMSALESFORCE INC | 20,732 | $3.0B | 0.20% | |
| 60 | CMCSACOMCAST CL A | 100,101 | $2.9B | 0.20% | |
| 61 | ABTABBOTT LABORATORIES | 30,054 | $2.9B | 0.20% | |
| 62 | DISWALT DISNEY CO | 28,747 | $2.7B | 0.18% | |
| 63 | NTRNUTRIEN LTD | 29,470 | $2.5B | 0.17% | |
| 64 | VEAVANGUARD FTSE ETF DEVELOPED MA | 65,434 | $2.4B | 0.16% | |
| 65 | EMREMERSON ELEC CO | 32,140 | $2.4B | 0.16% | |
| 66 | ADBEADOBE SYSTEMS | 8,274 | $2.3B | 0.15% | |
| 67 | CVXCHEVRON CORP | 15,805 | $2.3B | 0.15% | |
| 68 | ORCLORACLE CORP | 35,608 | $2.2B | 0.15% | |
| 69 | CSLCARLISLE COS INC | 7,604 | $2.1B | 0.14% | |
| 70 | IWMISHARES TR RUSSELL 2000 ETF | 12,620 | $2.1B | 0.14% | |
| 71 | APDAIR PRODUCTS & CHEMICALS | 8,845 | $2.1B | 0.14% | |
| 72 | XLEENERGY SELECT SECTOR SPDR FUND | 26,630 | $1.9B | 0.13% | |
| 73 | UBERUBER TECHNOLOGIES | 72,315 | $1.9B | 0.13% | |
| 74 | AVGOBROADCOM INC | 4,200 | $1.9B | 0.13% | |
| 75 | METAMETA PLATFORMS INC | 13,420 | $1.8B | 0.12% | |
| 76 | EEMISHARES MSCI EMERGING MKTS ETF | 52,147 | $1.8B | 0.12% | |
| 77 | ITWILLINOIS TOOL WORKS | 9,265 | $1.7B | 0.11% | |
| 78 | NKENIKE INC CL B | 19,015 | $1.6B | 0.11% | |
| 79 | LINLINDE PUBLIC LIMITED CO | 5,417 | $1.5B | 0.10% | |
| 80 | MCDMCDONALDS CORP | 6,260 | $1.4B | 0.10% | |
| 81 | MMM3M CO | 12,766 | $1.4B | 0.10% | |
| 82 | DDOMINION ENERGY INC | 20,355 | $1.4B | 0.10% | |
| 83 | IRINGERSOLL-RAND INC | 32,100 | $1.4B | 0.09% | |
| 84 | BMYBRISTOL MYERS SQUIBB | 19,180 | $1.4B | 0.09% | |
| 85 | DEDEERE & CO | 4,030 | $1.3B | 0.09% | |
| 86 | ALCALCON INC | 22,387 | $1.3B | 0.09% | |
| 87 | PFEPFIZER INC | 29,627 | $1.3B | 0.09% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 3,616 | $1.3B | 0.09% | |
| 89 | ALLEALLEGION PLC | 13,658 | $1.2B | 0.08% | |
| 90 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.0B | 0.07% | |
| 91 | OTISOTIS WORLDWIDE CORP | 15,355 | $980.0M | 0.07% | |
| 92 | WMWASTE MANAGEMENT INC | 6,054 | $970.0M | 0.07% | |
| 93 | CARRCARRIER GLOBAL CORP | 24,395 | $867.0M | 0.06% | |
| 94 | DOVDOVER CORP | 7,140 | $832.0M | 0.06% | |
| 95 | VOVANGUARD MID-CAP ETF | 4,038 | $759.0M | 0.05% | |
| 96 | VOOVANGUARD S&P 500 | 2,310 | $758.0M | 0.05% | |
| 97 | BACVERIZON COMMUNICATIONS | 19,567 | $743.0M | 0.05% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,450 | $735.0M | 0.05% | |
| 99 | DUKDUKE ENERGY CORP | 7,888 | $734.0M | 0.05% | |
| 100 | DHRDANAHER CORP DEL COM | 2,777 | $717.0M | 0.05% |
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