Birch Hill Investment Advisors as of June 30, 2022
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $86M | 334k | 256.83 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $74M | 475k | 155.25 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 4.5 | $72M | 264k | 273.02 | |
| Amazon (AMZN) | 3.9 | $63M | 595k | 106.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $61M | 217k | 281.79 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.8 | $61M | 28k | 2179.27 | |
| Merck & Co (MRK) | 3.8 | $61M | 669k | 91.17 | |
| CVS Caremark Corporation (CVS) | 3.5 | $57M | 611k | 92.66 | |
| Fiserv (FI) | 3.4 | $55M | 612k | 88.97 | |
| Apple (AAPL) | 3.4 | $54M | 395k | 136.72 | |
| TJX Companies (TJX) | 2.9 | $46M | 819k | 55.85 | |
| Gentex Corporation (GNTX) | 2.9 | $46M | 1.6M | 27.97 | |
| International Business Machines (IBM) | 2.8 | $45M | 315k | 141.19 | |
| Ecolab (ECL) | 2.7 | $43M | 277k | 153.76 | |
| United Parcel Service CL B (UPS) | 2.4 | $39M | 214k | 182.54 | |
| Bank of America Corporation (BAC) | 2.4 | $39M | 1.2M | 31.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $39M | 218k | 177.51 | |
| Edwards Lifesciences (EW) | 2.3 | $37M | 386k | 95.09 | |
| Constellation Brands Cl A Cl A (STZ) | 2.1 | $34M | 147k | 233.06 | |
| Eastern Bankshares (EBC) | 2.1 | $33M | 1.8M | 18.46 | |
| Rockwell Automation (ROK) | 2.0 | $32M | 162k | 199.31 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.0 | $31M | 14k | 2187.47 | |
| Costco Wholesale Corporation (COST) | 1.8 | $28M | 59k | 479.27 | |
| Mondelez International Cl A (MDLZ) | 1.7 | $27M | 442k | 62.09 | |
| Mastercard Inc Cl A Cl A (MA) | 1.7 | $27M | 87k | 315.47 | |
| Masco Corporation (MAS) | 1.5 | $25M | 487k | 50.60 | |
| Intel Corporation (INTC) | 1.3 | $21M | 570k | 37.41 | |
| Cdk Global Inc equities | 1.2 | $19M | 339k | 54.77 | |
| Pepsi (PEP) | 1.1 | $18M | 105k | 166.66 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 116k | 143.79 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 1.0 | $16M | 42k | 379.14 | |
| Laboratory Corp Of Amer Hldgs Com New (LH) | 0.9 | $15M | 63k | 234.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 119k | 112.61 | |
| W.W. Grainger (GWW) | 0.7 | $12M | 26k | 454.42 | |
| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.7 | $12M | 128k | 92.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.9M | 124k | 80.14 | |
| Amphenol Corp - Cl A Cl A (APH) | 0.6 | $9.0M | 140k | 64.38 | |
| Mc Cormick & Co Com Non Vtg (MKC) | 0.5 | $8.7M | 104k | 83.25 | |
| Wabtec Corporation (WAB) | 0.5 | $8.4M | 102k | 82.08 | |
| Watts Water Technologies - A Cl A (WTS) | 0.5 | $8.3M | 68k | 122.83 | |
| Accenture Shs Class A (ACN) | 0.5 | $8.1M | 29k | 277.66 | |
| Coca-Cola Company (KO) | 0.5 | $7.7M | 122k | 62.91 | |
| S&p Global (SPGI) | 0.4 | $7.0M | 21k | 337.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.5M | 76k | 85.64 | |
| Boston Properties (BXP) | 0.4 | $6.5M | 73k | 88.98 | |
| Automatic Data Processing (ADP) | 0.4 | $6.5M | 31k | 210.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.7M | 27k | 213.27 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.6M | 59k | 96.11 | |
| Us Bancorp Com New (USB) | 0.3 | $5.6M | 121k | 46.02 | |
| Nextera Energy (NEE) | 0.3 | $5.4M | 70k | 77.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.2M | 50k | 105.05 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.3 | $4.9M | 79k | 62.49 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.3 | $4.8M | 115k | 41.65 | |
| Trane Technologies SHS (TT) | 0.3 | $4.7M | 36k | 129.88 | |
| Nutrien (NTR) | 0.3 | $4.6M | 57k | 79.70 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 29k | 153.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 8.0k | 543.22 | |
| Comcast Cl A Cl A (CMCSA) | 0.3 | $4.2M | 107k | 39.24 | |
| salesforce (CRM) | 0.2 | $4.0M | 24k | 165.04 | |
| Home Depot (HD) | 0.2 | $3.9M | 14k | 274.24 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.2 | $3.8M | 17k | 226.20 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 40k | 94.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 9.6k | 366.01 | |
| Meta Platforms Cl A (META) | 0.2 | $3.4M | 21k | 161.25 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 30k | 108.66 | |
| Vanguard Ftse Etf Developed Ma Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | 66k | 40.80 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 33k | 79.54 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 36k | 69.87 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 16k | 144.78 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | 56k | 40.11 | |
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $2.2M | 13k | 169.38 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 8.6k | 240.48 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 4.2k | 485.75 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.1 | $1.9M | 27k | 71.52 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $1.9M | 19k | 102.22 | |
| Carlisle Companies (CSL) | 0.1 | $1.8M | 7.6k | 238.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 9.3k | 182.30 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.7M | 24k | 69.88 | |
| 3M Company (MMM) | 0.1 | $1.7M | 13k | 129.41 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 79.83 | |
| Linde Public SHS | 0.1 | $1.6M | 5.6k | 287.52 | |
| Pfizer (PFE) | 0.1 | $1.6M | 30k | 52.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.3k | 246.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 19k | 77.02 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 71k | 20.46 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.4M | 3.7k | 377.17 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.4M | 14k | 97.87 | |
| Ingersoll Rand (IR) | 0.1 | $1.4M | 32k | 42.09 | |
| Deere & Company (DE) | 0.1 | $1.2M | 4.0k | 299.50 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.9k | 394.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 16k | 70.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 31k | 35.66 | |
| Materials Select Sector Spdr Sbi Materials (XLB) | 0.1 | $1.1M | 15k | 73.63 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.75 | |
| Waste Management (WM) | 0.1 | $957k | 6.3k | 153.02 | |
| Dover Corporation (DOV) | 0.1 | $866k | 7.1k | 121.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $846k | 7.9k | 107.25 | |
| Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.1 | $801k | 4.1k | 196.85 | |
| Vanguard S&p 500 S&p 500 Etf Shs (VOO) | 0.1 | $801k | 2.3k | 346.75 | |
| American Express Company (AXP) | 0.0 | $774k | 5.6k | 138.61 | |
| Caterpillar (CAT) | 0.0 | $753k | 4.2k | 178.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $744k | 3.0k | 246.52 | |
| Ishares Tr Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $708k | 11k | 64.68 | |
| Danaher Corporation (DHR) | 0.0 | $704k | 2.8k | 253.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $688k | 4.5k | 151.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $673k | 1.9k | 350.52 | |
| SYSCO Corporation (SYY) | 0.0 | $597k | 7.0k | 84.73 | |
| At&t (T) | 0.0 | $579k | 28k | 20.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $577k | 4.2k | 136.12 | |
| FedEx Corporation (FDX) | 0.0 | $548k | 2.4k | 226.54 | |
| Booking Holdings (BKNG) | 0.0 | $544k | 311.00 | 1749.20 | |
| Philip Morris International (PM) | 0.0 | $533k | 5.4k | 98.70 | |
| Amgen (AMGN) | 0.0 | $514k | 2.1k | 243.26 | |
| Vanguard Index Fds Small Cp Et Small Cp Etf (VB) | 0.0 | $486k | 2.8k | 175.96 | |
| General Electric Com New (GE) | 0.0 | $453k | 7.1k | 63.61 | |
| Goldman Sachs (GS) | 0.0 | $453k | 1.5k | 297.05 | |
| Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.0 | $442k | 5.5k | 80.47 | |
| Arch Capital Group Ltd Ord Ord (ACGL) | 0.0 | $418k | 9.2k | 45.46 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $409k | 2.4k | 168.52 | |
| Vanguard Us Stock Index Etf Total Stk Mkt (VTI) | 0.0 | $400k | 2.1k | 188.41 | |
| FactSet Research Systems (FDS) | 0.0 | $389k | 1.0k | 384.39 | |
| PPG Industries (PPG) | 0.0 | $379k | 3.3k | 114.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $379k | 3.1k | 121.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $370k | 2.3k | 162.07 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $363k | 6.2k | 58.87 | |
| Essential Utils (WTRG) | 0.0 | $362k | 7.9k | 45.86 | |
| First Trust Global Tactical FST TR GLB FD (FTGC) | 0.0 | $348k | 13k | 26.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $340k | 6.5k | 52.31 | |
| Portland Gen Elec Com New (POR) | 0.0 | $338k | 7.0k | 48.29 | |
| Norfolk Southern (NSC) | 0.0 | $335k | 1.5k | 227.27 | |
| Hp (HPQ) | 0.0 | $333k | 10k | 32.78 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 475.00 | 673.68 | |
| Hershey Company (HSY) | 0.0 | $310k | 1.4k | 215.28 | |
| Qualcomm (QCOM) | 0.0 | $307k | 2.4k | 127.92 | |
| Crown Castle Intl (CCI) | 0.0 | $269k | 1.6k | 168.12 | |
| UnitedHealth (UNH) | 0.0 | $267k | 519.00 | 514.45 | |
| General Mills (GIS) | 0.0 | $263k | 3.5k | 75.57 | |
| Wec Energy Group (WEC) | 0.0 | $241k | 2.4k | 100.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $240k | 5.2k | 45.80 | |
| Paychex (PAYX) | 0.0 | $228k | 2.0k | 114.00 | |
| Altria (MO) | 0.0 | $226k | 5.4k | 41.85 | |
| Medtronics SHS (MDT) | 0.0 | $223k | 2.5k | 89.74 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $220k | 531.00 | 414.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $218k | 1.3k | 174.40 | |
| Spdr S&p Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.0 | $218k | 2.1k | 102.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $218k | 1.8k | 121.11 | |
| SVB Financial (SIVBQ) | 0.0 | $217k | 550.00 | 394.55 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 770.00 | 271.43 | |
| Vanguard Mega Cap Growth Mega Grwth Ind (MGK) | 0.0 | $209k | 1.2k | 181.58 | |
| Ameresco Inc Cl A Cl A (AMRC) | 0.0 | $207k | 4.6k | 45.49 | |
| Xylem (XYL) | 0.0 | $203k | 2.6k | 78.08 |
