Birch Hill Investment Advisors LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$2129.1T
Holdings
178
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 278,080 | $119.7T | 5.62% | |
| 2 | FISVFISERV INC | 606,827 | $109.0T | 5.12% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,466 | $106.1T | 4.98% | |
| 4 | AMZNAMAZON COM INC | 558,766 | $104.1T | 4.89% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 431,431 | $96.2T | 4.52% | |
| 6 | AAPLAPPLE INC | 342,317 | $79.8T | 3.75% | |
| 7 | ECLECOLAB INC | 306,339 | $78.2T | 3.67% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 168,157 | $78.2T | 3.67% | |
| 9 | GOOGLALPHABET INC | 466,351 | $77.3T | 3.63% | |
| 10 | TJXTJX COS INC NEW | 646,977 | $76.0T | 3.57% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 280,288 | $62.0T | 2.91% | |
| 12 | INTUINTUIT | 86,083 | $53.5T | 2.51% | |
| 13 | ROKROCKWELL AUTOMATION INC | 198,148 | $53.2T | 2.50% | |
| 14 | SPGIS&P GLOBAL INC | 100,714 | $52.0T | 2.44% | |
| 15 | KRKROGER CO | 905,261 | $51.9T | 2.44% | |
| 16 | MRKMERCK & CO INC | 447,244 | $50.8T | 2.39% | |
| 17 | STZCONSTELLATION BRANDS INC | 153,715 | $39.6T | 1.86% | |
| 18 | ALCALCON AG | 389,138 | $38.9T | 1.83% | |
| 19 | APHAMPHENOL CORP NEW | 587,852 | $38.3T | 1.80% | |
| 20 | GOOGALPHABET INC | 228,952 | $38.3T | 1.80% | |
| 21 | LECOLINCOLN ELEC HLDGS INC | 191,113 | $36.7T | 1.72% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 40,085 | $35.5T | 1.67% | |
| 23 | MAMASTERCARD INCORPORATED | 65,857 | $32.5T | 1.53% | |
| 24 | WTSWATTS WATER TECHNOLOGIES INC | 156,374 | $32.4T | 1.52% | |
| 25 | LHLABCORP HOLDINGS INC | 140,358 | $31.4T | 1.47% | |
| 26 | IJRISHARES TR | 258,193 | $30.2T | 1.42% | |
| 27 | JNJJOHNSON & JOHNSON | 176,681 | $28.6T | 1.34% | |
| 28 | IVVISHARES TR | 45,847 | $26.4T | 1.24% | |
| 29 | MDLZMONDELEZ INTL INC | 356,051 | $26.2T | 1.23% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 388,129 | $25.6T | 1.20% | |
| 31 | JPMJPMORGAN CHASE & CO. | 104,965 | $22.1T | 1.04% | |
| 32 | ADBEADOBE INC | 42,204 | $21.9T | 1.03% | |
| 33 | GWWGRAINGER W W INC | 20,855 | $21.7T | 1.02% | |
| 34 | GNTXGENTEX CORP | 545,668 | $16.2T | 0.76% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 37,502 | $14.6T | 0.68% | |
| 36 | BACBANK AMERICA CORP | 351,639 | $14.0T | 0.66% | |
| 37 | PEPPEPSICO INC | 79,190 | $13.5T | 0.63% | |
| 38 | ACNACCENTURE PLC IRELAND | 28,385 | $10.0T | 0.47% | |
| 39 | PGPROCTER AND GAMBLE CO | 57,817 | $10.0T | 0.47% | |
| 40 | XOMEXXON MOBIL CORP | 69,269 | $8.1T | 0.38% | |
| 41 | MBLYMOBILEYE GLOBAL INC | 588,753 | $8.1T | 0.38% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 28,417 | $7.9T | 0.37% | |
| 43 | CSLCARLISLE COS INC | 16,144 | $7.3T | 0.34% | |
| 44 | CLCOLGATE PALMOLIVE CO | 67,983 | $7.1T | 0.33% | |
| 45 | KOCOCA COLA CO | 97,536 | $7.0T | 0.33% | |
| 46 | GBTCGRAYSCALE BITCOIN TR BTC | 137,511 | $6.9T | 0.33% | |
| 47 | IJHISHARES TR | 109,154 | $6.8T | 0.32% | |
| 48 | EFAISHARES TR | 75,831 | $6.3T | 0.30% | |
| 49 | NEENEXTERA ENERGY INC | 70,638 | $6.0T | 0.28% | |
| 50 | HDHOME DEPOT INC | 14,425 | $5.8T | 0.27% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 42,865 | $5.8T | 0.27% | |
| 52 | MCXMCCORMICK & CO INC | 70,805 | $5.8T | 0.27% | |
| 53 | ORCLORACLE CORP | 33,956 | $5.8T | 0.27% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 119,704 | $5.7T | 0.27% | |
| 55 | BBJPJ P MORGAN EXCHANGE TRADED F | 96,060 | $5.7T | 0.27% | |
| 56 | MASMASCO CORP | 66,800 | $5.6T | 0.26% | |
| 57 | ABBVABBVIE INC | 27,914 | $5.5T | 0.26% | |
| 58 | AVGOBROADCOM INC | 30,170 | $5.2T | 0.24% | |
| 59 | WABWABTEC | 27,921 | $5.1T | 0.24% | |
| 60 | APDAIR PRODS & CHEMS INC | 16,464 | $4.9T | 0.23% | |
| 61 | BXPBXP INC | 59,025 | $4.7T | 0.22% | |
| 62 | NVDANVIDIA CORPORATION | 38,767 | $4.7T | 0.22% | |
| 63 | RTXRTX CORPORATION | 38,749 | $4.7T | 0.22% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 7,272 | $4.5T | 0.21% | |
| 65 | UBERUBER TECHNOLOGIES INC | 55,684 | $4.2T | 0.20% | |
| 66 | ADIANALOG DEVICES INC | 17,858 | $4.1T | 0.19% | |
| 67 | KVUEKENVUE INC | 176,656 | $4.1T | 0.19% | |
| 68 | IJSISHARES TR | 37,669 | $4.1T | 0.19% | |
| 69 | NKENIKE INC | 37,551 | $3.3T | 0.16% | |
| 70 | EMREMERSON ELEC CO | 29,734 | $3.3T | 0.15% | |
| 71 | IRINGERSOLL RAND INC | 33,090 | $3.2T | 0.15% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 58,362 | $3.1T | 0.14% | |
| 73 | CRMSALESFORCE INC | 11,251 | $3.1T | 0.14% | |
| 74 | IWMISHARES TR | 13,804 | $3.0T | 0.14% | |
| 75 | ABTABBOTT LABS | 26,363 | $3.0T | 0.14% | |
| 76 | CVSCVS HEALTH CORP | 44,470 | $2.8T | 0.13% | |
| 77 | USBUS BANCORP DEL | 57,510 | $2.6T | 0.12% | |
| 78 | LINLINDE PLC | 5,082 | $2.4T | 0.11% | |
| 79 | ITWILLINOIS TOOL WKS INC | 9,163 | $2.4T | 0.11% | |
| 80 | CVXCHEVRON CORP NEW | 15,284 | $2.3T | 0.11% | |
| 81 | DISDISNEY WALT CO | 23,221 | $2.2T | 0.10% | |
| 82 | XLESELECT SECTOR SPDR TR | 24,960 | $2.2T | 0.10% | |
| 83 | UNPUNION PAC CORP | 8,711 | $2.1T | 0.10% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 8,931 | $2.1T | 0.10% | |
| 85 | KMXCARMAX INC | 26,589 | $2.1T | 0.10% | |
| 86 | ROPROPER TECHNOLOGIES INC | 3,491 | $1.9T | 0.09% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 17,168 | $1.9T | 0.09% | |
| 88 | ALLEALLEGION PLC | 12,500 | $1.8T | 0.09% | |
| 89 | MCDMCDONALDS CORP | 5,850 | $1.8T | 0.08% | |
| 90 | EEMISHARES TR | 37,949 | $1.7T | 0.08% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 21,528 | $1.7T | 0.08% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,884 | $1.7T | 0.08% | |
| 93 | CATCATERPILLAR INC | 4,044 | $1.6T | 0.07% | |
| 94 | VVISA INC | 5,559 | $1.5T | 0.07% | |
| 95 | DEDEERE & CO | 3,515 | $1.5T | 0.07% | |
| 96 | DOVDOVER CORP | 6,970 | $1.3T | 0.06% | |
| 97 | COPXGLOBAL X FDS | 27,689 | $1.3T | 0.06% | |
| 98 | VOOVANGUARD INDEX FDS | 2,452 | $1.3T | 0.06% | |
| 99 | IWRISHARES TR | 14,048 | $1.2T | 0.06% | |
| 100 | WMWASTE MGMT INC DEL | 5,881 | $1.2T | 0.06% |
Page 1 of 2Next