Birch Hill Investment Advisors LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$1.9T
Holdings
163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 291,317 | $109.5B | 5.83% | |
| 2 | AMZNAMAZON COM INC | 570,551 | $86.7B | 4.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,179 | $84.6B | 4.50% | |
| 4 | FISVFISERV INC | 636,726 | $84.6B | 4.50% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 438,081 | $83.0B | 4.42% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 187,334 | $76.2B | 4.06% | |
| 7 | GOOGLALPHABET INC | 515,404 | $72.0B | 3.83% | |
| 8 | AAPLAPPLE INC | 348,445 | $67.1B | 3.57% | |
| 9 | TJXTJX COS INC NEW | 692,301 | $64.9B | 3.46% | |
| 10 | ECLECOLAB INC | 312,143 | $61.9B | 3.29% | |
| 11 | ROKROCKWELL AUTOMATION INC | 189,892 | $59.0B | 3.14% | |
| 12 | INTUINTUIT | 85,470 | $53.4B | 2.84% | |
| 13 | MRKMERCK & CO INC | 464,396 | $50.6B | 2.69% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 284,148 | $46.5B | 2.47% | |
| 15 | KRKROGER CO | 906,146 | $41.4B | 2.20% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 181,094 | $39.4B | 2.10% | |
| 17 | BACBANK AMERICA CORP | 1,083,392 | $36.5B | 1.94% | |
| 18 | STZCONSTELLATION BRANDS INC | 150,182 | $36.3B | 1.93% | |
| 19 | GOOGALPHABET INC | 253,303 | $35.7B | 1.90% | |
| 20 | CVSCVS HEALTH CORP | 411,655 | $32.5B | 1.73% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 47,610 | $31.4B | 1.67% | |
| 22 | MAMASTERCARD INCORPORATED | 73,272 | $31.3B | 1.66% | |
| 23 | APHAMPHENOL CORP NEW | 308,852 | $30.6B | 1.63% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 393,858 | $30.0B | 1.60% | |
| 25 | JNJJOHNSON & JOHNSON | 190,384 | $29.8B | 1.59% | |
| 26 | ALCALCON AG | 352,876 | $27.6B | 1.47% | |
| 27 | GNTXGENTEX CORP | 843,665 | $27.6B | 1.47% | |
| 28 | —LABORATORY CORP AMER HLDGS | 120,595 | $27.4B | 1.46% | |
| 29 | MDLZMONDELEZ INTL INC | 371,999 | $26.9B | 1.43% | |
| 30 | IVVISHARES TR | 44,714 | $21.4B | 1.14% | |
| 31 | JPMJPMORGAN CHASE & CO | 116,480 | $19.8B | 1.05% | |
| 32 | IJRISHARES TR | 176,632 | $19.1B | 1.02% | |
| 33 | MBLYMOBILEYE GLOBAL INC | 438,980 | $19.0B | 1.01% | |
| 34 | GWWGRAINGER W W INC | 22,563 | $18.7B | 0.99% | |
| 35 | WTSWATTS WATER TECHNOLOGIES INC | 89,435 | $18.6B | 0.99% | |
| 36 | PEPPEPSICO INC | 88,935 | $15.1B | 0.80% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 73,257 | $11.5B | 0.61% | |
| 38 | MASMASCO CORP | 157,465 | $10.5B | 0.56% | |
| 39 | ACNACCENTURE PLC IRELAND | 27,845 | $9.8B | 0.52% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 37,502 | $9.1B | 0.49% | |
| 41 | PGPROCTER AND GAMBLE CO | 59,881 | $8.8B | 0.47% | |
| 42 | WABWABTEC | 63,512 | $8.1B | 0.43% | |
| 43 | SPGIS&P GLOBAL INC | 17,904 | $7.9B | 0.42% | |
| 44 | XOMEXXON MOBIL CORP | 71,883 | $7.2B | 0.38% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 29,532 | $6.9B | 0.37% | |
| 46 | CLCOLGATE PALMOLIVE CO | 80,329 | $6.4B | 0.34% | |
| 47 | KOCOCA COLA CO | 104,739 | $6.2B | 0.33% | |
| 48 | MCXMCCORMICK & CO INC | 87,548 | $6.0B | 0.32% | |
| 49 | EFAISHARES TR | 76,755 | $5.8B | 0.31% | |
| 50 | IJHISHARES TR | 20,432 | $5.7B | 0.30% | |
| 51 | HDHOME DEPOT INC | 14,590 | $5.1B | 0.27% | |
| 52 | BXPBOSTON PROPERTIES INC | 71,825 | $5.0B | 0.27% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 117,984 | $4.8B | 0.26% | |
| 54 | CSLCARLISLE COS INC | 14,374 | $4.5B | 0.24% | |
| 55 | ABBVABBVIE INC | 27,953 | $4.3B | 0.23% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 8,050 | $4.3B | 0.23% | |
| 57 | AVGOBROADCOM INC | 3,721 | $4.2B | 0.22% | |
| 58 | NEENEXTERA ENERGY INC | 66,423 | $4.0B | 0.21% | |
| 59 | ADBEADOBE INC | 6,334 | $3.8B | 0.20% | |
| 60 | RTXRTX CORPORATION | 43,984 | $3.7B | 0.20% | |
| 61 | ORCLORACLE CORP | 34,941 | $3.7B | 0.20% | |
| 62 | KVUEKENVUE INC | 167,071 | $3.6B | 0.19% | |
| 63 | UBERUBER TECHNOLOGIES INC | 57,465 | $3.5B | 0.19% | |
| 64 | CRMSALESFORCE INC | 12,953 | $3.4B | 0.18% | |
| 65 | ABTABBOTT LABS | 29,377 | $3.2B | 0.17% | |
| 66 | APDAIR PRODS & CHEMS INC | 11,508 | $3.2B | 0.17% | |
| 67 | EMREMERSON ELEC CO | 30,828 | $3.0B | 0.16% | |
| 68 | USBUS BANCORP DEL | 69,103 | $3.0B | 0.16% | |
| 69 | UNPUNION PAC CORP | 11,206 | $2.8B | 0.15% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 56,771 | $2.7B | 0.14% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 21,993 | $2.7B | 0.14% | |
| 72 | IRINGERSOLL RAND INC | 33,090 | $2.6B | 0.14% | |
| 73 | CVXCHEVRON CORP NEW | 16,667 | $2.5B | 0.13% | |
| 74 | IWMISHARES TR | 12,155 | $2.4B | 0.13% | |
| 75 | ITWILLINOIS TOOL WKS INC | 9,165 | $2.4B | 0.13% | |
| 76 | LINLINDE PLC | 5,560 | $2.3B | 0.12% | |
| 77 | XLESELECT SECTOR SPDR TR | 26,830 | $2.2B | 0.12% | |
| 78 | DISDISNEY WALT CO | 24,435 | $2.2B | 0.12% | |
| 79 | NKENIKE INC | 19,851 | $2.2B | 0.11% | |
| 80 | NVDANVIDIA CORPORATION | 4,080 | $2.0B | 0.11% | |
| 81 | MCDMCDONALDS CORP | 6,285 | $1.9B | 0.10% | |
| 82 | INTCINTEL CORP | 36,980 | $1.9B | 0.10% | |
| 83 | CMCSACOMCAST CORP NEW | 41,721 | $1.8B | 0.10% | |
| 84 | ALLEALLEGION PLC | 14,032 | $1.8B | 0.09% | |
| 85 | EEMISHARES TR | 40,700 | $1.6B | 0.09% | |
| 86 | ROPROPER TECHNOLOGIES INC | 2,881 | $1.6B | 0.08% | |
| 87 | DEDEERE & CO | 3,915 | $1.6B | 0.08% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 8,286 | $1.5B | 0.08% | |
| 89 | KMXCARMAX INC | 19,477 | $1.5B | 0.08% | |
| 90 | IJSISHARES TR | 13,211 | $1.4B | 0.07% | |
| 91 | SPYSPDR S&P 500 ETF TR | 2,852 | $1.4B | 0.07% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 22,800 | $1.3B | 0.07% | |
| 93 | CATCATERPILLAR INC | 4,209 | $1.2B | 0.07% | |
| 94 | WMWASTE MGMT INC DEL | 6,321 | $1.1B | 0.06% | |
| 95 | FTREFORTREA HLDGS INC | 32,045 | $1.1B | 0.06% | |
| 96 | VOOVANGUARD INDEX FDS | 2,540 | $1.1B | 0.06% | |
| 97 | DOVDOVER CORP | 6,970 | $1.1B | 0.06% | |
| 98 | IDXXIDEXX LABS INC | 1,890 | $1.0B | 0.06% | |
| 99 | VOVANGUARD INDEX FDS | 4,150 | $965.5M | 0.05% | |
| 100 | MARMARRIOTT INTL INC NEW | 4,264 | $961.6M | 0.05% |
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