Birch Hill Investment Advisors

Birch Hill Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 167 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $105M 374k 281.92
Amazon (AMZN) 5.1 $95M 29k 3285.05
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 4.4 $83M 31k 2673.50
Marsh & McLennan Companies (MMC) 4.4 $82M 541k 151.43
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.2 $78M 287k 272.94
Fiserv (FI) 3.8 $70M 647k 108.50
Ecolab (ECL) 3.3 $62M 296k 208.62
Apple (AAPL) 3.2 $60M 426k 141.50
CVS Caremark Corporation (CVS) 3.2 $59M 692k 84.86
Bank of America Corporation (BAC) 3.1 $57M 1.3M 42.45
Gentex Corporation (GNTX) 3.0 $55M 1.7M 32.98
Merck & Co (MRK) 2.9 $54M 717k 75.11
TJX Companies (TJX) 2.9 $53M 809k 65.98
Facebook Cl A (META) 2.5 $47M 137k 339.39
Edwards Lifesciences (EW) 2.5 $46M 406k 113.21
United Parcel Service CL B (UPS) 2.3 $43M 234k 182.10
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.3 $42M 16k 2665.32
Intel Corporation (INTC) 2.1 $40M 746k 53.28
Eastern Bankshares (EBC) 2.0 $37M 1.8M 20.30
Johnson & Johnson (JNJ) 2.0 $37M 228k 161.50
Constellation Brands Cl A Cl A (STZ) 1.9 $36M 171k 210.69
Procter & Gamble Company (PG) 1.9 $36M 256k 139.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $36M 197k 181.39
Mondelez International Cl A (MDLZ) 1.9 $35M 598k 58.18
Costco Wholesale Corporation (COST) 1.7 $32M 70k 449.35
Mastercard Inc Cl A Cl A (MA) 1.6 $29M 84k 347.68
Masco Corporation (MAS) 1.4 $26M 460k 55.55
Laboratory Corp Of Amer Hldgs Com New (LH) 1.2 $22M 76k 281.44
Nutrien (NTR) 1.1 $21M 320k 64.83
Cdk Global Inc equities 1.1 $20M 468k 42.55
JPMorgan Chase & Co. (JPM) 1.1 $20M 120k 163.69
Pepsi (PEP) 0.9 $16M 108k 150.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $15M 35k 430.83
Zimmer Holdings (ZBH) 0.7 $14M 94k 146.36
W.W. Grainger (GWW) 0.6 $11M 28k 393.08
Uber Technologies (UBER) 0.6 $11M 239k 44.80
Colgate-Palmolive Company (CL) 0.5 $10M 134k 75.58
Wabtec Corporation (WAB) 0.5 $9.8M 113k 86.21
Accenture Shs Class A (ACN) 0.5 $9.4M 29k 319.91
Us Bancorp Com New (USB) 0.5 $9.1M 154k 59.44
Watts Water Technologies - A Cl A (WTS) 0.5 $9.0M 54k 168.09
S&p Global (SPGI) 0.5 $8.8M 21k 424.90
Mc Cormick & Co Com Non Vtg (MKC) 0.5 $8.6M 107k 81.03
Boston Properties (BXP) 0.4 $7.9M 73k 108.35
Walt Disney Company (DIS) 0.4 $7.3M 43k 169.17
Union Pacific Corporation (UNP) 0.4 $6.9M 35k 196.00
Raytheon Technologies Corp (RTX) 0.4 $6.9M 80k 85.96
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $6.5M 84k 78.01
Coca-Cola Company (KO) 0.3 $6.4M 123k 52.47
Automatic Data Processing (ADP) 0.3 $6.4M 32k 199.92
Comcast Cl A Cl A (CMCSA) 0.3 $6.3M 113k 55.93
Trane Technologies SHS (TT) 0.3 $6.3M 36k 172.65
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.3 $5.9M 117k 50.01
Rockwell Automation (ROK) 0.3 $5.8M 20k 294.03
Nextera Energy (NEE) 0.3 $5.2M 66k 78.52
Amphenol Corp - Cl A Cl A (APH) 0.3 $4.8M 65k 73.23
Exxon Mobil Corporation (XOM) 0.3 $4.7M 80k 58.82
Home Depot (HD) 0.3 $4.7M 14k 328.29
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 8.0k 575.69
Thermo Fisher Scientific (TMO) 0.2 $4.6M 8.0k 571.32
Donaldson Company (DCI) 0.2 $4.5M 79k 57.42
salesforce (CRM) 0.2 $4.4M 16k 271.24
Oracle Corporation (ORCL) 0.2 $4.2M 49k 87.13
Abbott Laboratories (ABT) 0.2 $3.9M 33k 118.14
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $3.8M 14k 263.04
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $3.7M 34k 109.19
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $3.6M 17k 218.73
Emerson Electric (EMR) 0.2 $3.2M 34k 94.19
Abbvie (ABBV) 0.2 $3.1M 29k 107.85
Vanguard Ftse Etf Developed Ma Ftse Dev Mkt Etf (VEA) 0.2 $3.0M 60k 50.50
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.2 $3.0M 59k 50.37
3M Company (MMM) 0.1 $2.2M 13k 175.45
Air Products & Chemicals (APD) 0.1 $2.2M 8.6k 256.07
Nike Inc Cl B CL B (NKE) 0.1 $2.2M 15k 145.25
Broadcom (AVGO) 0.1 $2.1M 4.3k 484.98
Illinois Tool Works (ITW) 0.1 $2.0M 9.5k 206.65
Allegion Ord Shs (ALLE) 0.1 $1.9M 14k 132.20
Carrier Global Corporation (CARR) 0.1 $1.9M 37k 51.75
Chevron Corporation (CVX) 0.1 $1.8M 17k 101.46
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.8M 4.1k 429.10
Carlisle Companies (CSL) 0.1 $1.6M 8.2k 198.81
Ingersoll Rand (IR) 0.1 $1.6M 32k 50.41
Linde Public SHS 0.1 $1.6M 5.5k 293.29
Otis Worldwide Corp (OTIS) 0.1 $1.5M 19k 82.28
Dominion Resources (D) 0.1 $1.5M 20k 73.00
Deere & Company (DE) 0.1 $1.4M 4.1k 335.05
Pfizer (PFE) 0.1 $1.4M 32k 43.01
McDonald's Corporation (MCD) 0.1 $1.3M 5.4k 241.04
Roper Industries (ROP) 0.1 $1.3M 2.9k 445.99
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.0k 622.00
Verizon Communications (VZ) 0.1 $1.2M 23k 54.02
Organon & Co Common Stock (OGN) 0.1 $1.2M 37k 32.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 59.16
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.1M 21k 52.11
Dover Corporation (DOV) 0.1 $1.1M 7.1k 155.46
Alcon Ord Shs (ALC) 0.1 $1.1M 13k 80.45
Wal-Mart Stores (WMT) 0.1 $1.0M 7.4k 139.35
International Business Machines (IBM) 0.1 $1.0M 7.4k 138.97
Waste Management (WM) 0.1 $958k 6.4k 149.36
American Express Company (AXP) 0.1 $935k 5.6k 167.44
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.0 $903k 2.3k 394.32
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $893k 3.8k 236.74
Ishares Tr Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $856k 11k 78.20
Danaher Corporation (DHR) 0.0 $856k 2.8k 304.41
At&t (T) 0.0 $812k 30k 26.99
Caterpillar (CAT) 0.0 $794k 4.1k 192.07
Vanguard Us Stock Index Etf Total Stk Mkt (VTI) 0.0 $770k 3.5k 221.97
Duke Energy Corp Com New (DUK) 0.0 $770k 7.9k 97.62
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $759k 9.6k 79.06
Becton, Dickinson and (BDX) 0.0 $750k 3.1k 245.66
Booking Holdings (BKNG) 0.0 $738k 311.00 2372.99
General Electric Com New (GE) 0.0 $734k 7.1k 103.08
Marriott Intl Cl A (MAR) 0.0 $690k 4.7k 148.10
FedEx Corporation (FDX) 0.0 $646k 2.9k 219.43
SYSCO Corporation (SYY) 0.0 $632k 8.0k 78.55
Goldman Sachs (GS) 0.0 $585k 1.5k 378.15
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $583k 5.5k 106.52
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $569k 2.6k 218.68
Boston Scientific Corporation (BSX) 0.0 $568k 13k 43.36
Synchrony Financial (SYF) 0.0 $563k 12k 48.86
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $492k 6.6k 74.25
Avery Dennison Corporation (AVY) 0.0 $473k 2.3k 207.18
Amgen (AMGN) 0.0 $460k 2.2k 212.67
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $459k 1.8k 255.00
PPG Industries (PPG) 0.0 $458k 3.2k 143.12
Philip Morris International (PM) 0.0 $455k 4.8k 94.79
Spdr Gold Trust Gold Shs (GLD) 0.0 $423k 2.6k 164.14
NVIDIA Corporation (NVDA) 0.0 $414k 2.0k 207.00
Berkshire Hathaway Cl A Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Unilever Spon Adr New (UL) 0.0 $403k 7.4k 54.19
Honeywell International (HON) 0.0 $402k 1.9k 212.36
FactSet Research Systems (FDS) 0.0 $400k 1.0k 395.26
Arch Capital Group Ltd Ord Ord (ACGL) 0.0 $385k 10k 38.19
Portland Gen Elec Com New (POR) 0.0 $385k 8.2k 46.95
Xylem (XYL) 0.0 $356k 2.9k 123.83
SVB Financial (SIVBQ) 0.0 $356k 550.00 647.27
Norfolk Southern (NSC) 0.0 $353k 1.5k 239.48
Coinbase Global Com Cl A (COIN) 0.0 $353k 1.6k 227.74
Royal Dutch Shell Spons Adr A 0.0 $345k 7.7k 44.52
Illumina (ILMN) 0.0 $345k 850.00 405.88
Medtronics SHS (MDT) 0.0 $337k 2.7k 125.51
Spdr S&p Emerging Asia Pacific Asia Pacif Etf (GMF) 0.0 $325k 2.6k 124.24
First Trust Global Tactical FST TR GLB FD (FTGC) 0.0 $313k 13k 24.08
Canadian Natl Ry (CNI) 0.0 $312k 2.7k 115.77
Qualcomm (QCOM) 0.0 $310k 2.4k 129.17
Essential Utils (WTRG) 0.0 $307k 6.7k 46.05
Hp (HPQ) 0.0 $280k 10k 27.36
Crown Castle Intl (CCI) 0.0 $277k 1.6k 173.12
Ameresco Inc Cl A Cl A (AMRC) 0.0 $275k 4.7k 58.51
Moody's Corporation (MCO) 0.0 $273k 770.00 354.55
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.0 $270k 1.2k 234.58
Diageo P L C Spon Adr New (DEO) 0.0 $268k 1.4k 192.81
Msa Safety Inc equity (MSA) 0.0 $262k 1.8k 145.56
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $255k 531.00 480.23
Paypal Holdings (PYPL) 0.0 $250k 960.00 260.42
Tesla Motors (TSLA) 0.0 $233k 300.00 776.67
Paychex (PAYX) 0.0 $225k 2.0k 112.50
Ishares Russell 1000 Index Fun Rus 1000 Etf (IWB) 0.0 $220k 910.00 241.76
Altria (MO) 0.0 $219k 4.8k 45.58
Morgan Stanley Com New (MS) 0.0 $218k 2.2k 97.41
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.0 $215k 3.9k 55.37
Waters Corporation (WAT) 0.0 $214k 600.00 356.67
General Mills (GIS) 0.0 $208k 3.5k 59.77
Analog Devices (ADI) 0.0 $207k 1.2k 167.75
New York Times Cl A Cl A (NYT) 0.0 $204k 4.2k 49.16
CSX Corporation (CSX) 0.0 $204k 6.8k 29.80
UnitedHealth (UNH) 0.0 $203k 519.00 391.14