Birch Hill Investment Advisors LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.7T
Holdings
154
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 298,438 | $94.2B | 5.62% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,224 | $83.4B | 4.98% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 438,202 | $83.4B | 4.97% | |
| 4 | AMZNAMAZON COM INC | 566,937 | $72.1B | 4.30% | |
| 5 | FISVFISERV INC | 628,919 | $71.0B | 4.24% | |
| 6 | GOOGLALPHABET INC | 521,617 | $68.3B | 4.07% | |
| 7 | TJXTJX COS INC NEW | 731,140 | $65.0B | 3.88% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 185,680 | $64.6B | 3.85% | |
| 9 | AAPLAPPLE INC | 354,149 | $60.6B | 3.62% | |
| 10 | ECLECOLAB INC | 306,555 | $51.9B | 3.10% | |
| 11 | ROKROCKWELL AUTOMATION INC | 172,968 | $49.4B | 2.95% | |
| 12 | MRKMERCK & CO INC | 464,623 | $47.8B | 2.85% | |
| 13 | INTUINTUIT | 83,766 | $42.8B | 2.55% | |
| 14 | KRKROGER CO | 925,966 | $41.4B | 2.47% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 279,373 | $39.2B | 2.34% | |
| 16 | STZCONSTELLATION BRANDS INC | 146,172 | $36.7B | 2.19% | |
| 17 | GOOGALPHABET INC | 258,016 | $34.0B | 2.03% | |
| 18 | GNTXGENTEX CORP | 1,022,477 | $33.3B | 1.98% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 176,324 | $32.1B | 1.91% | |
| 20 | BACBANK AMERICA CORP | 1,166,304 | $31.9B | 1.90% | |
| 21 | CVSCVS HEALTH CORP | 447,375 | $31.2B | 1.86% | |
| 22 | JNJJOHNSON & JOHNSON | 191,864 | $29.9B | 1.78% | |
| 23 | MAMASTERCARD INCORPORATED | 74,607 | $29.5B | 1.76% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 49,361 | $27.9B | 1.66% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 390,069 | $27.0B | 1.61% | |
| 26 | MDLZMONDELEZ INTL INC | 381,319 | $26.5B | 1.58% | |
| 27 | APHAMPHENOL CORP NEW | 300,832 | $25.3B | 1.51% | |
| 28 | IVVISHARES TR | 44,566 | $19.1B | 1.14% | |
| 29 | JPMJPMORGAN CHASE & CO | 120,820 | $17.5B | 1.05% | |
| 30 | —LABORATORY CORP AMER HLDGS | 86,621 | $17.4B | 1.04% | |
| 31 | GWWGRAINGER W W INC | 23,002 | $15.9B | 0.95% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 97,605 | $15.2B | 0.91% | |
| 33 | PEPPEPSICO INC | 89,723 | $15.2B | 0.91% | |
| 34 | ALCALCON AG | 176,804 | $13.6B | 0.81% | |
| 35 | WTSWATTS WATER TECHNOLOGIES INC | 77,720 | $13.4B | 0.80% | |
| 36 | IJRISHARES TR | 140,450 | $13.2B | 0.79% | |
| 37 | MASMASCO CORP | 210,280 | $11.2B | 0.67% | |
| 38 | ACNACCENTURE PLC IRELAND | 28,940 | $8.9B | 0.53% | |
| 39 | XOMEXXON MOBIL CORP | 75,109 | $8.8B | 0.53% | |
| 40 | PGPROCTER AND GAMBLE CO | 59,954 | $8.7B | 0.52% | |
| 41 | WABWABTEC | 80,272 | $8.5B | 0.51% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 37,502 | $7.6B | 0.45% | |
| 43 | MCXMCCORMICK & CO INC | 100,513 | $7.6B | 0.45% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 29,332 | $7.1B | 0.42% | |
| 45 | SPGIS&P GLOBAL INC | 17,399 | $6.4B | 0.38% | |
| 46 | CLCOLGATE PALMOLIVE CO | 88,531 | $6.3B | 0.38% | |
| 47 | KOCOCA COLA CO | 107,624 | $6.0B | 0.36% | |
| 48 | EFAISHARES TR | 76,343 | $5.3B | 0.31% | |
| 49 | IJHISHARES TR | 20,457 | $5.1B | 0.30% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 121,154 | $4.8B | 0.28% | |
| 51 | HDHOME DEPOT INC | 14,398 | $4.4B | 0.26% | |
| 52 | BXPBOSTON PROPERTIES INC | 71,825 | $4.3B | 0.25% | |
| 53 | ABBVABBVIE INC | 28,190 | $4.2B | 0.25% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,020 | $4.1B | 0.24% | |
| 55 | NEENEXTERA ENERGY INC | 68,321 | $3.9B | 0.23% | |
| 56 | ORCLORACLE CORP | 34,532 | $3.7B | 0.22% | |
| 57 | ADBEADOBE INC | 6,525 | $3.3B | 0.20% | |
| 58 | RTXRTX CORPORATION | 45,264 | $3.3B | 0.19% | |
| 59 | AVGOBROADCOM INC | 3,855 | $3.2B | 0.19% | |
| 60 | EMREMERSON ELEC CO | 31,389 | $3.0B | 0.18% | |
| 61 | APDAIR PRODS & CHEMS INC | 9,963 | $2.8B | 0.17% | |
| 62 | CVXCHEVRON CORP NEW | 16,567 | $2.8B | 0.17% | |
| 63 | UBERUBER TECHNOLOGIES INC | 59,960 | $2.8B | 0.16% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 23,958 | $2.7B | 0.16% | |
| 65 | CRMSALESFORCE INC | 13,168 | $2.7B | 0.16% | |
| 66 | CMCSACOMCAST CORP NEW | 59,963 | $2.7B | 0.16% | |
| 67 | ABTABBOTT LABS | 27,325 | $2.6B | 0.16% | |
| 68 | UNPUNION PAC CORP | 12,538 | $2.6B | 0.15% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 57,343 | $2.5B | 0.15% | |
| 70 | CSLCARLISLE COS INC | 9,554 | $2.5B | 0.15% | |
| 71 | USBUS BANCORP DEL | 73,803 | $2.4B | 0.15% | |
| 72 | XLESELECT SECTOR SPDR TR | 26,400 | $2.4B | 0.14% | |
| 73 | KVUEKENVUE INC | 111,305 | $2.2B | 0.13% | |
| 74 | IWMISHARES TR | 12,205 | $2.2B | 0.13% | |
| 75 | DISDISNEY WALT CO | 26,475 | $2.1B | 0.13% | |
| 76 | ITWILLINOIS TOOL WKS INC | 9,165 | $2.1B | 0.13% | |
| 77 | IRINGERSOLL RAND INC | 33,090 | $2.1B | 0.13% | |
| 78 | FTREFORTREA HLDGS INC | 71,597 | $2.0B | 0.12% | |
| 79 | LINLINDE PLC | 5,492 | $2.0B | 0.12% | |
| 80 | NKENIKE INC | 19,070 | $1.8B | 0.11% | |
| 81 | NVDANVIDIA CORPORATION | 4,059 | $1.8B | 0.11% | |
| 82 | MCDMCDONALDS CORP | 6,085 | $1.6B | 0.10% | |
| 83 | EEMISHARES TR | 42,030 | $1.6B | 0.10% | |
| 84 | DEDEERE & CO | 3,915 | $1.5B | 0.09% | |
| 85 | ALLEALLEGION PLC | 14,032 | $1.5B | 0.09% | |
| 86 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.4B | 0.08% | |
| 87 | INTCINTEL CORP | 38,520 | $1.4B | 0.08% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,092 | $1.3B | 0.08% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 22,800 | $1.3B | 0.08% | |
| 90 | CATCATERPILLAR INC | 4,214 | $1.2B | 0.07% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 18,391 | $1.1B | 0.06% | |
| 92 | KMXCARMAX INC | 14,419 | $1.0B | 0.06% | |
| 93 | VOOVANGUARD INDEX FDS | 2,592 | $1.0B | 0.06% | |
| 94 | OTISOTIS WORLDWIDE CORP | 12,663 | $1.0B | 0.06% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 6,653 | $999.1M | 0.06% | |
| 96 | IJSISHARES TR | 11,186 | $998.0M | 0.06% | |
| 97 | PFEPFIZER INC | 29,918 | $992.4M | 0.06% | |
| 98 | DOVDOVER CORP | 6,970 | $972.4M | 0.06% | |
| 99 | NTRNUTRIEN LTD | 15,095 | $932.3M | 0.06% | |
| 100 | WMWASTE MGMT INC DEL | 5,989 | $913.0M | 0.05% |
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