Birch Hill Investment Advisors

Birch Hill Investment Advisors as of June 30, 2021

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $103M 382k 270.90
Amazon (AMZN) 5.3 $99M 29k 3440.15
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.3 $80M 287k 277.92
Marsh & McLennan Companies (MMC) 4.2 $77M 550k 140.68
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 4.2 $77M 32k 2441.80
Fiserv (FI) 3.7 $69M 643k 106.89
Ecolab (ECL) 3.3 $61M 296k 205.97
Apple (AAPL) 3.2 $59M 431k 136.96
CVS Caremark Corporation (CVS) 3.1 $58M 696k 83.44
Merck & Co (MRK) 3.0 $56M 715k 77.77
Bank of America Corporation (BAC) 3.0 $55M 1.3M 41.23
TJX Companies (TJX) 2.9 $54M 804k 67.42
Gentex Corporation (GNTX) 2.9 $54M 1.6M 33.09
United Parcel Service CL B (UPS) 2.6 $49M 236k 207.97
Facebook Cl A (META) 2.6 $48M 137k 347.71
Edwards Lifesciences (EW) 2.3 $42M 408k 103.57
Intel Corporation (INTC) 2.2 $42M 739k 56.14
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.2 $41M 16k 2506.32
Constellation Brands Cl A Cl A (STZ) 2.1 $40M 171k 233.89
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $39M 196k 201.63
Mondelez International Cl A (MDLZ) 2.0 $37M 600k 62.44
Eastern Bankshares (EBC) 2.0 $37M 1.8M 20.57
Johnson & Johnson (JNJ) 1.9 $36M 220k 164.74
Procter & Gamble Company (PG) 1.9 $35M 256k 134.93
Mastercard Inc Cl A Cl A (MA) 1.6 $31M 84k 365.10
Costco Wholesale Corporation (COST) 1.5 $28M 72k 395.66
Masco Corporation (MAS) 1.3 $24M 405k 58.91
Cdk Global Inc equities 1.2 $23M 462k 49.69
Laboratory Corp Of Amer Hldgs Com New (LH) 1.2 $22M 80k 275.85
Nutrien (NTR) 1.1 $21M 353k 60.61
JPMorgan Chase & Co. (JPM) 1.0 $19M 119k 155.54
Pepsi (PEP) 0.9 $16M 108k 148.17
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $15M 35k 429.93
Zimmer Holdings (ZBH) 0.8 $15M 93k 160.82
W.W. Grainger (GWW) 0.7 $12M 28k 438.01
Colgate-Palmolive Company (CL) 0.6 $11M 133k 81.35
Uber Technologies (UBER) 0.6 $11M 213k 50.12
Wabtec Corporation (WAB) 0.5 $9.5M 116k 82.30
Mc Cormick & Co Com Non Vtg (MKC) 0.5 $9.1M 104k 88.32
Us Bancorp Com New (USB) 0.5 $8.8M 155k 56.97
S&p Global (SPGI) 0.5 $8.7M 21k 410.47
Accenture Shs Class A (ACN) 0.5 $8.6M 29k 294.78
Boston Properties (BXP) 0.4 $8.3M 73k 114.60
Watts Water Technologies - A Cl A (WTS) 0.4 $7.8M 54k 145.90
Donaldson Company (DCI) 0.4 $7.7M 122k 63.53
Union Pacific Corporation (UNP) 0.4 $7.6M 35k 219.93
Walt Disney Company (DIS) 0.4 $7.4M 42k 175.78
Raytheon Technologies Corp (RTX) 0.4 $7.1M 83k 85.31
Trane Technologies SHS (TT) 0.4 $6.7M 36k 184.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $6.5M 82k 78.88
Comcast Cl A Cl A (CMCSA) 0.3 $6.4M 112k 57.02
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 116k 54.31
Automatic Data Processing (ADP) 0.3 $6.2M 31k 198.63
Coca-Cola Company (KO) 0.3 $6.0M 111k 54.11
Rockwell Automation (ROK) 0.3 $5.6M 20k 286.02
Exxon Mobil Corporation (XOM) 0.3 $4.9M 78k 63.08
Nextera Energy (NEE) 0.3 $4.8M 66k 73.28
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 7.8k 585.59
Amphenol Corp - Cl A Cl A (APH) 0.2 $4.6M 67k 68.40
Home Depot (HD) 0.2 $4.5M 14k 318.92
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.0k 504.44
salesforce (CRM) 0.2 $4.0M 16k 244.30
Abbott Laboratories (ABT) 0.2 $3.9M 33k 115.92
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $3.9M 14k 268.70
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $3.8M 17k 229.39
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $3.8M 34k 112.97
Oracle Corporation (ORCL) 0.2 $3.7M 47k 77.83
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.2 $3.3M 60k 55.16
Abbvie (ABBV) 0.2 $3.2M 29k 112.64
Emerson Electric (EMR) 0.2 $3.2M 33k 96.23
Vanguard Ftse Etf Developed Ma Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 60k 51.52
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 287.67
Nike Inc Cl B CL B (NKE) 0.1 $2.3M 15k 154.49
Organon & Co Common Stock (OGN) 0.1 $2.2M 71k 30.26
Illinois Tool Works (ITW) 0.1 $2.1M 9.5k 223.51
3M Company (MMM) 0.1 $2.1M 11k 198.63
Broadcom (AVGO) 0.1 $2.1M 4.3k 476.91
Allegion Ord Shs (ALLE) 0.1 $2.0M 14k 139.32
Chevron Corporation (CVX) 0.1 $1.8M 18k 104.75
Carrier Global Corporation (CARR) 0.1 $1.8M 37k 48.60
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.7M 4.1k 427.94
Otis Worldwide Corp (OTIS) 0.1 $1.5M 19k 81.77
Dominion Resources (D) 0.1 $1.5M 20k 73.59
Linde Public SHS 0.1 $1.5M 5.2k 289.10
Deere & Company (DE) 0.1 $1.4M 4.1k 352.70
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 66.84
Carlisle Companies (CSL) 0.1 $1.4M 7.4k 191.37
Roper Industries (ROP) 0.1 $1.3M 2.9k 470.03
Verizon Communications (VZ) 0.1 $1.3M 23k 56.04
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.0k 631.50
Pfizer (PFE) 0.1 $1.2M 30k 39.17
Wal-Mart Stores (WMT) 0.1 $1.1M 7.8k 141.04
McDonald's Corporation (MCD) 0.1 $1.1M 4.8k 231.06
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.1M 20k 53.86
Dover Corporation (DOV) 0.1 $985k 6.5k 150.61
FedEx Corporation (FDX) 0.0 $908k 3.0k 298.29
American Express Company (AXP) 0.0 $901k 5.5k 165.32
Alcon Ord Shs (ALC) 0.0 $901k 13k 70.27
Caterpillar (CAT) 0.0 $900k 4.1k 217.71
Waste Management (WM) 0.0 $899k 6.4k 140.16
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $880k 3.7k 237.45
International Business Machines (IBM) 0.0 $857k 5.8k 146.52
At&t (T) 0.0 $808k 28k 28.79
Vanguard Us Stock Index Etf Total Stk Mkt (VTI) 0.0 $795k 3.6k 222.81
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $790k 9.6k 82.29
Duke Energy Corp Com New (DUK) 0.0 $779k 7.9k 98.76
General Electric Company 0.0 $702k 52k 13.46
Booking Holdings (BKNG) 0.0 $691k 316.00 2186.71
Becton, Dickinson and (BDX) 0.0 $673k 2.8k 243.14
Danaher Corporation (DHR) 0.0 $669k 2.5k 268.46
Marriott Intl Cl A (MAR) 0.0 $636k 4.7k 136.51
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.0 $615k 1.6k 393.22
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $609k 5.7k 107.35
Goldman Sachs (GS) 0.0 $579k 1.5k 379.67
Boston Scientific Corporation (BSX) 0.0 $560k 13k 42.75
Synchrony Financial (SYF) 0.0 $559k 12k 48.52
PPG Industries (PPG) 0.0 $543k 3.2k 169.69
SYSCO Corporation (SYY) 0.0 $532k 6.8k 77.71
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $496k 6.6k 74.86
Avery Dennison Corporation (AVY) 0.0 $480k 2.3k 210.25
Amgen (AMGN) 0.0 $478k 2.0k 243.50
Philip Morris International (PM) 0.0 $476k 4.8k 99.17
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $461k 1.8k 256.11
Unilever Spon Adr New (UL) 0.0 $456k 7.8k 58.56
Spdr Gold Trust Gold Shs (GLD) 0.0 $427k 2.6k 165.70
Berkshire Hathaway Cl A Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Illumina (ILMN) 0.0 $402k 850.00 472.94
NVIDIA Corporation (NVDA) 0.0 $400k 500.00 800.00
Arch Capital Group Ltd Ord Ord (ACGL) 0.0 $393k 10k 38.98
Portland Gen Elec Com New (POR) 0.0 $378k 8.2k 46.10
Spdr S&p Emerging Asia Pacific Asia Pacif Etf (GMF) 0.0 $369k 2.7k 134.62
Xylem (XYL) 0.0 $345k 2.9k 120.00
Qualcomm (QCOM) 0.0 $343k 2.4k 142.92
FactSet Research Systems (FDS) 0.0 $340k 1.0k 335.97
Medtronics SHS (MDT) 0.0 $339k 2.7k 123.95
Royal Dutch Shell Spons Adr A 0.0 $313k 7.7k 40.39
Crown Castle Intl (CCI) 0.0 $312k 1.6k 195.00
First Trust Global Tactical FST TR GLB FD (FTGC) 0.0 $307k 13k 23.62
SVB Financial (SIVBQ) 0.0 $306k 550.00 556.36
Essential Utils (WTRG) 0.0 $305k 6.7k 45.75
Msa Safety Inc equity (MSA) 0.0 $298k 1.8k 165.56
Ameresco Inc Cl A Cl A (AMRC) 0.0 $295k 4.7k 62.77
Paypal Holdings (PYPL) 0.0 $287k 985.00 291.37
Moody's Corporation (MCO) 0.0 $279k 770.00 362.34
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.0 $266k 1.2k 231.10
Diageo P L C Spon Adr New (DEO) 0.0 $266k 1.4k 191.37
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $261k 531.00 491.53
Ishares Tr Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $244k 3.1k 79.22
Schlumberger Com Stk (SLB) 0.0 $234k 7.3k 31.95
Coinbase Global Com Cl A (COIN) 0.0 $234k 925.00 252.97
Honeywell International (HON) 0.0 $231k 1.1k 219.37
Altria (MO) 0.0 $229k 4.8k 47.71
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.0 $223k 3.9k 57.43
Canadian Natl Ry (CNI) 0.0 $221k 2.1k 105.49
CSX Corporation (CSX) 0.0 $220k 6.8k 32.14
Ishares Russell 1000 Index Fun Rus 1000 Etf (IWB) 0.0 $220k 910.00 241.76
Paychex (PAYX) 0.0 $215k 2.0k 107.50
General Mills (GIS) 0.0 $212k 3.5k 60.92
UnitedHealth (UNH) 0.0 $208k 519.00 400.77
Waters Corporation (WAT) 0.0 $207k 600.00 345.00
Morgan Stanley Com New (MS) 0.0 $205k 2.2k 91.60
Tesla Motors (TSLA) 0.0 $204k 300.00 680.00