Birch Hill Investment Advisors LLC Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$1.5B

Holdings

146

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	327,575	$76.3M	5.15%
2	MRSHMARSH & MCLENNAN	456,690	$68.2M	4.61%
3	BRK/BBERKSHIRE HATHAWAY CL B	254,793	$68.0M	4.60%
4	AMZNAMAZON.COM INC	571,768	$64.6M	4.36%
5	VRTXVERTEX PHARMACEUTICALS INC	210,496	$60.9M	4.12%
6	FISVFISERV INC	610,291	$57.1M	3.86%
7	CVSCVS HEALTH CORP	560,411	$53.4M	3.61%
8	GOOGLALPHABET INC-CL A	554,907	$53.1M	3.59%
9	MRKMERCK & CO	612,615	$52.8M	3.56%
10	AAPLAPPLE INC	378,055	$52.2M	3.53%
11	TJXTJX COMPANIES	813,474	$50.5M	3.41%
12	ECLECOLAB INC	278,900	$40.3M	2.72%
13	GNTXGENTEX CORP	1,617,426	$38.6M	2.60%
14	BACBANK OF AMERICA CORP	1,246,188	$37.6M	2.54%
15	ROKROCKWELL AUTOMATION INC	170,084	$36.6M	2.47%
16	IBMIBM CORP	305,732	$36.3M	2.45%
17	EBCEASTERN BANKSHARES INC	1,793,602	$35.2M	2.38%
18	JNJJOHNSON & JOHNSON	213,983	$35.0M	2.36%
19	UPSUNITED PARCEL SERVICE	205,404	$33.2M	2.24%
20	STZCONSTELLATION BRANDS CL A	143,504	$33.0M	2.23%
21	EWEDWARDS LIFESCIENCES CORP	380,406	$31.4M	2.12%
22	KRKROGER CO	684,346	$29.9M	2.02%
23	GOOGALPHABET INC-CL C	269,330	$25.9M	1.75%
24	COSTCOSTCO WHOLESALE	53,279	$25.2M	1.70%
25	MAMASTERCARD INC CL A	84,909	$24.1M	1.63%
26	MDLZMONDELEZ INTERNATIONAL INC	430,212	$23.6M	1.59%
27	MASMASCO CORP	482,550	$22.5M	1.52%
28	PEPPEPSICO INC	97,332	$15.9M	1.07%
29	IVVISHARES CORE S&P 500 ETF	41,669	$14.9M	1.01%
30	—LABORATORY CORP OF AMER HLDGS	65,632	$13.4M	0.91%
31	JPMJ P MORGAN CHASE & CO	124,339	$13.0M	0.88%
32	GWWGRAINGER (W.W.) INC	25,892	$12.7M	0.86%
33	PGPROCTER & GAMBLE CO	82,149	$10.4M	0.70%
34	IJRISHARES CORE S&P SMALL-CAP ETF	116,155	$10.1M	0.68%
35	APHAMPHENOL CORP - CL A	144,273	$9.7M	0.65%
36	WABWABTEC CORP	100,739	$8.2M	0.55%
37	WTSWATTS WATER TECHNOLOGIES - A	64,850	$8.2M	0.55%
38	ACNACCENTURE LTD	29,120	$7.5M	0.51%
39	MCXMCCORMICK & CO	103,896	$7.4M	0.50%
40	CLCOLGATE PALMOLIVE	101,490	$7.1M	0.48%
41	INTCINTEL CORP	271,143	$7.0M	0.47%
42	ADPAUTOMATIC DATA PROCESSING	30,652	$6.9M	0.47%
43	XOMEXXON MOBIL CORP	76,016	$6.6M	0.45%
44	KOCOCA-COLA CO	111,414	$6.2M	0.42%
45	SPGIS&P GLOBAL INC	18,055	$5.5M	0.37%
46	BXPBOSTON PROPERTIES INC	72,900	$5.5M	0.37%
47	NEENEXTERA ENERGY INC	68,157	$5.3M	0.36%
48	TTTRANE TECHNOLOGIES PLC	36,380	$5.3M	0.36%
49	UNPUNION PACIFIC CORP	26,111	$5.1M	0.34%
50	USBUS BANCORP	114,627	$4.6M	0.31%
51	EFAISHARES MSCI EAFE ETF	80,336	$4.5M	0.30%
52	ZBHZIMMER BIOMET HOLDINGS	41,407	$4.3M	0.29%
53	RTXRAYTHEON TECHNOLOGIES CORP	51,096	$4.2M	0.28%
54	VWOVANGUARD FTSE EMERGING MARKETS	114,493	$4.2M	0.28%
55	TMOTHERMO FISHER SCIENTIFIC	8,012	$4.1M	0.27%
56	HDHOME DEPOT INC	14,334	$4.0M	0.27%
57	ABBVABBVIE INC	28,487	$3.8M	0.26%
58	IJHISHARES CORE S&P MID-CAP ETF	17,097	$3.7M	0.25%
59	CRMSALESFORCE INC	20,732	$3.0M	0.20%
60	CMCSACOMCAST CL A	100,101	$2.9M	0.20%
61	ABTABBOTT LABORATORIES	30,054	$2.9M	0.20%
62	DISWALT DISNEY CO	28,747	$2.7M	0.18%
63	NTRNUTRIEN LTD	29,470	$2.5M	0.17%
64	VEAVANGUARD FTSE ETF DEVELOPED MA	65,434	$2.4M	0.16%
65	EMREMERSON ELEC CO	32,140	$2.4M	0.16%
66	ADBEADOBE SYSTEMS	8,274	$2.3M	0.15%
67	CVXCHEVRON CORP	15,805	$2.3M	0.15%
68	ORCLORACLE CORP	35,608	$2.2M	0.15%
69	CSLCARLISLE COS INC	7,604	$2.1M	0.14%
70	IWMISHARES TR RUSSELL 2000 ETF	12,620	$2.1M	0.14%
71	APDAIR PRODUCTS & CHEMICALS	8,845	$2.1M	0.14%
72	XLEENERGY SELECT SECTOR SPDR FUND	26,630	$1.9M	0.13%
73	UBERUBER TECHNOLOGIES	72,315	$1.9M	0.13%
74	AVGOBROADCOM INC	4,200	$1.9M	0.13%
75	METAMETA PLATFORMS INC	13,420	$1.8M	0.12%
76	EEMISHARES MSCI EMERGING MKTS ETF	52,147	$1.8M	0.12%
77	ITWILLINOIS TOOL WORKS	9,265	$1.7M	0.11%
78	NKENIKE INC CL B	19,015	$1.6M	0.11%
79	LINLINDE PUBLIC LIMITED CO	5,417	$1.5M	0.10%
80	MCDMCDONALDS CORP	6,260	$1.4M	0.10%
81	MMM3M CO	12,766	$1.4M	0.10%
82	DDOMINION ENERGY INC	20,355	$1.4M	0.10%
83	IRINGERSOLL-RAND INC	32,100	$1.4M	0.09%
84	BMYBRISTOL MYERS SQUIBB	19,180	$1.4M	0.09%
85	DEDEERE & CO	4,030	$1.3M	0.09%
86	ALCALCON INC	22,387	$1.3M	0.09%
87	PFEPFIZER INC	29,627	$1.3M	0.09%
88	SPYSPDR S&P 500 ETF TRUST	3,616	$1.3M	0.09%
89	ALLEALLEGION PLC	13,658	$1.2M	0.08%
90	ROPROPER TECHNOLOGIES INC	2,870	$1.0M	0.07%
91	OTISOTIS WORLDWIDE CORP	15,355	$980K	0.07%
92	WMWASTE MANAGEMENT INC	6,054	$970K	0.07%
93	CARRCARRIER GLOBAL CORP	24,395	$867K	0.06%
94	DOVDOVER CORP	7,140	$832K	0.06%
95	VOVANGUARD MID-CAP ETF	4,038	$759K	0.05%
96	VOOVANGUARD S&P 500	2,310	$758K	0.05%
97	BACVERIZON COMMUNICATIONS	19,567	$743K	0.05%
98	AXPAMERICAN EXPRESS CO	5,450	$735K	0.05%
99	DUKDUKE ENERGY CORP	7,888	$734K	0.05%
100	DHRDANAHER CORP DEL COM	2,777	$717K	0.05%

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