Birch Hill Investment Advisors as of March 31, 2021
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $91M | 387k | 235.77 | |
Amazon (AMZN) | 5.1 | $89M | 29k | 3094.09 | |
Fiserv (FI) | 4.3 | $76M | 634k | 119.04 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 4.2 | $73M | 288k | 255.47 | |
Marsh & McLennan Companies (MMC) | 3.8 | $68M | 555k | 121.80 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.8 | $67M | 33k | 2062.51 | |
Ecolab (ECL) | 3.6 | $64M | 299k | 214.07 | |
Gentex Corporation (GNTX) | 3.3 | $58M | 1.6M | 35.67 | |
Merck & Co (MRK) | 3.2 | $57M | 738k | 77.09 | |
TJX Companies (TJX) | 3.1 | $54M | 816k | 66.15 | |
Apple (AAPL) | 3.0 | $53M | 436k | 122.15 | |
Bank of America Corporation (BAC) | 3.0 | $53M | 1.4M | 38.69 | |
CVS Caremark Corporation (CVS) | 3.0 | $52M | 690k | 75.23 | |
Intel Corporation (INTC) | 2.7 | $48M | 745k | 64.00 | |
United Parcel Service CL B (UPS) | 2.3 | $41M | 239k | 169.99 | |
Facebook Cl A (META) | 2.3 | $41M | 138k | 294.53 | |
Constellation Brands Cl A Cl A (STZ) | 2.2 | $39M | 171k | 228.00 | |
Johnson & Johnson (JNJ) | 2.2 | $39M | 238k | 164.35 | |
Procter & Gamble Company (PG) | 2.1 | $37M | 274k | 135.43 | |
Mondelez International Cl A (MDLZ) | 2.1 | $36M | 615k | 58.53 | |
Edwards Lifesciences (EW) | 2.0 | $35M | 412k | 83.64 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.0 | $34M | 17k | 2068.61 | |
Eastern Bankshares (EBC) | 1.9 | $34M | 1.8M | 19.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $34M | 156k | 214.89 | |
Mastercard Inc Cl A Cl A (MA) | 1.7 | $30M | 83k | 356.05 | |
Costco Wholesale Corporation (COST) | 1.5 | $26M | 74k | 352.48 | |
Cdk Global Inc equities | 1.4 | $25M | 457k | 54.06 | |
Laboratory Corp Of Amer Hldgs Com New | 1.3 | $23M | 90k | 255.03 | |
Masco Corporation (MAS) | 1.1 | $20M | 331k | 59.90 | |
Nutrien (NTR) | 1.1 | $19M | 360k | 53.89 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 120k | 152.23 | |
Pepsi (PEP) | 0.9 | $15M | 108k | 141.45 | |
Zimmer Holdings (ZBH) | 0.8 | $15M | 93k | 160.08 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.8 | $14M | 35k | 397.83 | |
W.W. Grainger (GWW) | 0.6 | $11M | 28k | 400.93 | |
Colgate-Palmolive Company (CL) | 0.6 | $11M | 133k | 78.83 | |
Donaldson Company (DCI) | 0.6 | $10M | 175k | 58.16 | |
Wabtec Corporation (WAB) | 0.5 | $9.5M | 121k | 79.16 | |
Mc Cormick & Co Com Non Vtg (MKC) | 0.5 | $9.2M | 104k | 89.16 | |
Us Bancorp Com New (USB) | 0.5 | $8.9M | 160k | 55.31 | |
Accenture Shs Class A (ACN) | 0.5 | $8.2M | 30k | 276.26 | |
Union Pacific Corporation (UNP) | 0.5 | $7.9M | 36k | 220.41 | |
Walt Disney Company (DIS) | 0.4 | $7.7M | 42k | 184.53 | |
Boston Properties (BXP) | 0.4 | $7.4M | 73k | 101.26 | |
S&p Global (SPGI) | 0.4 | $7.1M | 20k | 352.88 | |
Raytheon Technologies Corp (RTX) | 0.4 | $6.5M | 84k | 77.27 | |
Watts Water Technologies - A Cl A (WTS) | 0.4 | $6.4M | 54k | 118.80 | |
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.4 | $6.3M | 83k | 75.87 | |
Uber Technologies (UBER) | 0.3 | $6.1M | 112k | 54.51 | |
Comcast Cl A Cl A (CMCSA) | 0.3 | $6.1M | 112k | 54.11 | |
Automatic Data Processing (ADP) | 0.3 | $6.1M | 32k | 188.46 | |
Trane Technologies SHS (TT) | 0.3 | $6.0M | 36k | 165.56 | |
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.3 | $6.0M | 115k | 52.05 | |
Coca-Cola Company (KO) | 0.3 | $5.7M | 108k | 52.71 | |
Rockwell Automation (ROK) | 0.3 | $5.2M | 20k | 265.42 | |
Nextera Energy (NEE) | 0.3 | $4.9M | 64k | 75.61 | |
Amphenol Corp - Cl A Cl A (APH) | 0.3 | $4.6M | 70k | 65.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 80k | 55.83 | |
Home Depot (HD) | 0.2 | $4.3M | 14k | 305.22 | |
Abbott Laboratories (ABT) | 0.2 | $4.0M | 34k | 119.84 | |
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $3.7M | 17k | 220.92 | |
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.2 | $3.7M | 14k | 260.31 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 8.1k | 456.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.6M | 7.6k | 475.31 | |
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.2 | $3.6M | 33k | 108.53 | |
salesforce (CRM) | 0.2 | $3.3M | 16k | 211.86 | |
Oracle Corporation (ORCL) | 0.2 | $3.3M | 47k | 70.16 | |
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | 60k | 53.34 | |
Abbvie (ABBV) | 0.2 | $3.1M | 29k | 108.23 | |
Emerson Electric (EMR) | 0.2 | $3.0M | 33k | 90.22 | |
Vanguard Ftse Etf Developed Ma Ftse Dev Mkt Etf (VEA) | 0.2 | $2.9M | 58k | 49.10 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.6k | 281.28 | |
Illinois Tool Works (ITW) | 0.1 | $2.1M | 9.5k | 221.51 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $2.1M | 16k | 132.86 | |
Broadcom (AVGO) | 0.1 | $2.1M | 4.5k | 463.61 | |
3M Company (MMM) | 0.1 | $2.1M | 11k | 192.72 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 104.81 | |
Allegion Ord Shs (ALLE) | 0.1 | $1.7M | 14k | 125.64 | |
Puretech Health Ads (PRTC) | 0.1 | $1.7M | 302k | 5.53 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.6M | 4.2k | 396.44 | |
Deere & Company (DE) | 0.1 | $1.6M | 4.3k | 374.07 | |
Carrier Global Corporation (CARR) | 0.1 | $1.6M | 38k | 42.21 | |
Dominion Resources (D) | 0.1 | $1.5M | 20k | 75.95 | |
Linde Public SHS | 0.1 | $1.5M | 5.2k | 280.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.13 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 23k | 58.16 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 19k | 68.43 | |
Carlisle Companies (CSL) | 0.1 | $1.2M | 7.4k | 164.59 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.8k | 135.83 | |
Roper Industries (ROP) | 0.1 | $1.2M | 2.9k | 403.48 | |
Pfizer (PFE) | 0.1 | $1.1M | 30k | 36.24 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 224.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 2.1k | 489.52 | |
Caterpillar (CAT) | 0.1 | $964k | 4.2k | 231.79 | |
Energy Select Sector Spdr Fund Energy (XLE) | 0.1 | $908k | 19k | 49.08 | |
Dover Corporation (DOV) | 0.1 | $897k | 6.5k | 137.16 | |
FedEx Corporation (FDX) | 0.0 | $865k | 3.0k | 284.17 | |
At&t (T) | 0.0 | $837k | 28k | 30.26 | |
Waste Management (WM) | 0.0 | $829k | 6.4k | 128.95 | |
Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.0 | $820k | 3.7k | 221.26 | |
International Business Machines (IBM) | 0.0 | $794k | 6.0k | 133.22 | |
American Express Company (AXP) | 0.0 | $771k | 5.5k | 141.47 | |
Vanguard Us Stock Index Etf Total Stk Mkt (VTI) | 0.0 | $765k | 3.7k | 206.65 | |
Duke Energy Corp Com New (DUK) | 0.0 | $761k | 7.9k | 96.48 | |
Booking Holdings (BKNG) | 0.0 | $736k | 316.00 | 2329.11 | |
Marriott Intl Cl A (MAR) | 0.0 | $690k | 4.7k | 148.10 | |
General Electric Company | 0.0 | $685k | 52k | 13.13 | |
Alcon Ord Shs (ALC) | 0.0 | $679k | 9.7k | 70.20 | |
Becton, Dickinson and (BDX) | 0.0 | $673k | 2.8k | 243.14 | |
Vanguard S&p 500 S&p 500 Etf Shs (VOO) | 0.0 | $579k | 1.6k | 364.38 | |
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.0 | $570k | 5.7k | 100.48 | |
Danaher Corporation (DHR) | 0.0 | $561k | 2.5k | 225.12 | |
SYSCO Corporation (SYY) | 0.0 | $539k | 6.8k | 78.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $506k | 13k | 38.63 | |
Goldman Sachs (GS) | 0.0 | $499k | 1.5k | 327.21 | |
Amgen (AMGN) | 0.0 | $488k | 2.0k | 248.60 | |
PPG Industries (PPG) | 0.0 | $481k | 3.2k | 150.31 | |
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $477k | 6.6k | 71.99 | |
Synchrony Financial (SYF) | 0.0 | $468k | 12k | 40.62 | |
Unilever Spon Adr New (UL) | 0.0 | $435k | 7.8k | 55.86 | |
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) | 0.0 | $427k | 1.8k | 237.22 | |
Philip Morris International (PM) | 0.0 | $426k | 4.8k | 88.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $419k | 2.3k | 183.53 | |
Portland Gen Elec Com New (POR) | 0.0 | $389k | 8.2k | 47.44 | |
Arch Capital Group Ltd Ord Ord (ACGL) | 0.0 | $387k | 10k | 38.39 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $364k | 2.3k | 159.86 | |
Spdr S&p Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.0 | $360k | 2.7k | 131.34 | |
Illumina (ILMN) | 0.0 | $326k | 850.00 | 383.53 | |
Qualcomm (QCOM) | 0.0 | $318k | 2.4k | 132.50 | |
FactSet Research Systems (FDS) | 0.0 | $312k | 1.0k | 308.30 | |
Medtronics SHS (MDT) | 0.0 | $305k | 2.6k | 117.99 | |
Royal Dutch Shell Spons Adr A | 0.0 | $304k | 7.7k | 39.23 | |
Essential Utils (WTRG) | 0.0 | $298k | 6.7k | 44.70 | |
NVIDIA Corporation (NVDA) | 0.0 | $288k | 540.00 | 533.33 | |
Crown Castle Intl (CCI) | 0.0 | $275k | 1.6k | 171.88 | |
SVB Financial (SIVBQ) | 0.0 | $272k | 550.00 | 494.55 | |
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $272k | 571.00 | 476.36 | |
Msa Safety Inc equity (MSA) | 0.0 | $270k | 1.8k | 150.00 | |
Altria (MO) | 0.0 | $246k | 4.8k | 51.25 | |
Paypal Holdings (PYPL) | 0.0 | $245k | 1.0k | 242.57 | |
Canadian Natl Ry (CNI) | 0.0 | $243k | 2.1k | 115.99 | |
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) | 0.0 | $238k | 1.2k | 206.78 | |
Moody's Corporation (MCO) | 0.0 | $230k | 770.00 | 298.70 | |
Honeywell International (HON) | 0.0 | $229k | 1.1k | 217.47 | |
Ameresco Inc Cl A Cl A (AMRC) | 0.0 | $229k | 4.7k | 48.72 | |
Ishares Tr Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $228k | 3.1k | 74.03 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $228k | 1.4k | 164.03 | |
CSX Corporation (CSX) | 0.0 | $220k | 2.3k | 96.41 | |
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) | 0.0 | $214k | 3.9k | 55.11 | |
General Mills (GIS) | 0.0 | $213k | 3.5k | 61.21 | |
New York Times Cl A Cl A (NYT) | 0.0 | $210k | 4.2k | 50.60 | |
Schlumberger (SLB) | 0.0 | $207k | 7.6k | 27.15 | |
Wec Energy Group (WEC) | 0.0 | $206k | 2.2k | 93.64 | |
Ishares Russell 1000 Index Fun Rus 1000 Etf (IWB) | 0.0 | $204k | 910.00 | 224.18 | |
Xylem (XYL) | 0.0 | $202k | 1.9k | 104.94 | |
Tesla Motors (TSLA) | 0.0 | $200k | 300.00 | 666.67 |