Birch Hill Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $76M | 328k | 232.90 | |
Marsh & McLennan Companies (MMC) | 4.6 | $68M | 457k | 149.29 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 4.6 | $68M | 255k | 267.02 | |
Amazon (AMZN) | 4.4 | $65M | 572k | 113.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $61M | 211k | 289.54 | |
Fiserv (FI) | 3.9 | $57M | 610k | 93.57 | |
CVS Caremark Corporation (CVS) | 3.6 | $53M | 560k | 95.37 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.6 | $53M | 555k | 95.65 | |
Merck & Co (MRK) | 3.6 | $53M | 613k | 86.12 | |
Apple (AAPL) | 3.5 | $52M | 378k | 138.20 | |
TJX Companies (TJX) | 3.4 | $51M | 814k | 62.12 | |
Ecolab (ECL) | 2.7 | $40M | 279k | 144.42 | |
Gentex Corporation (GNTX) | 2.6 | $39M | 1.6M | 23.84 | |
Bank of America Corporation (BAC) | 2.5 | $38M | 1.2M | 30.20 | |
Rockwell Automation (ROK) | 2.5 | $37M | 170k | 215.11 | |
International Business Machines (IBM) | 2.5 | $36M | 306k | 118.81 | |
Eastern Bankshares (EBC) | 2.4 | $35M | 1.8M | 19.64 | |
Johnson & Johnson (JNJ) | 2.4 | $35M | 214k | 163.36 | |
United Parcel Service CL B (UPS) | 2.2 | $33M | 205k | 161.54 | |
Constellation Brands Cl A Cl A (STZ) | 2.2 | $33M | 144k | 229.68 | |
Edwards Lifesciences (EW) | 2.1 | $31M | 380k | 82.63 | |
Kroger (KR) | 2.0 | $30M | 684k | 43.75 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.7 | $26M | 269k | 96.15 | |
Costco Wholesale Corporation (COST) | 1.7 | $25M | 53k | 472.27 | |
Mastercard Inc Cl A Cl A (MA) | 1.6 | $24M | 85k | 284.34 | |
Mondelez International Cl A (MDLZ) | 1.6 | $24M | 430k | 54.83 | |
Masco Corporation (MAS) | 1.5 | $23M | 483k | 46.69 | |
Pepsi (PEP) | 1.1 | $16M | 97k | 163.26 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 1.0 | $15M | 42k | 358.66 | |
Laboratory Corp Of Amer Hldgs Com New | 0.9 | $13M | 66k | 204.81 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 124k | 104.50 | |
W.W. Grainger (GWW) | 0.9 | $13M | 26k | 489.19 | |
Procter & Gamble Company (PG) | 0.7 | $10M | 82k | 126.25 | |
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.7 | $10M | 116k | 87.19 | |
Amphenol Corp - Cl A Cl A (APH) | 0.7 | $9.7M | 144k | 66.96 | |
Wabtec Corporation (WAB) | 0.6 | $8.2M | 101k | 81.35 | |
Watts Water Technologies - A Cl A (WTS) | 0.6 | $8.2M | 65k | 125.74 | |
Accenture Shs Class A (ACN) | 0.5 | $7.5M | 29k | 257.31 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $7.4M | 104k | 71.27 | |
Colgate-Palmolive Company (CL) | 0.5 | $7.1M | 102k | 70.25 | |
Intel Corporation (INTC) | 0.5 | $7.0M | 271k | 25.77 | |
Automatic Data Processing (ADP) | 0.5 | $6.9M | 31k | 226.18 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 76k | 87.31 | |
Coca-Cola Company (KO) | 0.4 | $6.2M | 111k | 56.02 | |
S&p Global (SPGI) | 0.4 | $5.5M | 18k | 305.34 | |
Boston Properties (BXP) | 0.4 | $5.5M | 73k | 74.97 | |
Nextera Energy (NEE) | 0.4 | $5.3M | 68k | 78.41 | |
Trane Technologies SHS (TT) | 0.4 | $5.3M | 36k | 144.80 | |
Union Pacific Corporation (UNP) | 0.3 | $5.1M | 26k | 194.82 | |
Us Bancorp Com New (USB) | 0.3 | $4.6M | 115k | 40.32 | |
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.3 | $4.5M | 80k | 56.01 | |
Zimmer Holdings (ZBH) | 0.3 | $4.3M | 41k | 104.55 | |
Raytheon Technologies Corp (RTX) | 0.3 | $4.2M | 51k | 81.87 | |
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.3 | $4.2M | 115k | 36.49 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 8.0k | 507.24 | |
Home Depot (HD) | 0.3 | $4.0M | 14k | 275.92 | |
Abbvie (ABBV) | 0.3 | $3.8M | 29k | 134.20 | |
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.3 | $3.7M | 17k | 219.28 | |
salesforce (CRM) | 0.2 | $3.0M | 21k | 143.84 | |
Comcast Cl A Cl A (CMCSA) | 0.2 | $2.9M | 100k | 29.33 | |
Abbott Laboratories (ABT) | 0.2 | $2.9M | 30k | 96.76 | |
Walt Disney Company (DIS) | 0.2 | $2.7M | 29k | 94.34 | |
Nutrien (NTR) | 0.2 | $2.5M | 30k | 83.37 | |
Vanguard Ftse Etf Developed Ma Van Ftse Dev Mkt (VEA) | 0.2 | $2.4M | 65k | 36.36 | |
Emerson Electric (EMR) | 0.2 | $2.4M | 32k | 73.21 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 8.3k | 275.20 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 143.69 | |
Oracle Corporation (ORCL) | 0.1 | $2.2M | 36k | 61.08 | |
Carlisle Companies (CSL) | 0.1 | $2.1M | 7.6k | 280.38 | |
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $2.1M | 13k | 164.90 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 8.8k | 232.67 | |
Energy Select Sector Spdr Fund Energy (XLE) | 0.1 | $1.9M | 27k | 72.02 | |
Uber Technologies (UBER) | 0.1 | $1.9M | 72k | 26.50 | |
Broadcom (AVGO) | 0.1 | $1.9M | 4.2k | 444.05 | |
Meta Platforms Cl A (META) | 0.1 | $1.8M | 13k | 135.69 | |
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 52k | 34.88 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 9.3k | 180.68 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $1.6M | 19k | 83.14 | |
Linde Public SHS | 0.1 | $1.5M | 5.4k | 269.52 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.3k | 230.67 | |
3M Company (MMM) | 0.1 | $1.4M | 13k | 110.53 | |
Dominion Resources (D) | 0.1 | $1.4M | 20k | 69.12 | |
Ingersoll Rand (IR) | 0.1 | $1.4M | 32k | 43.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 19k | 71.12 | |
Deere & Company (DE) | 0.1 | $1.3M | 4.0k | 334.00 | |
Alcon Ord Shs (ALC) | 0.1 | $1.3M | 22k | 58.16 | |
Pfizer (PFE) | 0.1 | $1.3M | 30k | 43.74 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.3M | 3.6k | 357.30 | |
Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 14k | 89.69 | |
Roper Industries (ROP) | 0.1 | $1.0M | 2.9k | 359.58 | |
Otis Worldwide Corp (OTIS) | 0.1 | $980k | 15k | 63.82 | |
Waste Management (WM) | 0.1 | $970k | 6.1k | 160.22 | |
Carrier Global Corporation (CARR) | 0.1 | $867k | 24k | 35.54 | |
Dover Corporation (DOV) | 0.1 | $832k | 7.1k | 116.53 | |
Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.1 | $759k | 4.0k | 187.96 | |
Vanguard S&p 500 S&p 500 Etf Shs (VOO) | 0.1 | $758k | 2.3k | 328.14 | |
Verizon Communications (VZ) | 0.1 | $743k | 20k | 37.97 | |
American Express Company (AXP) | 0.0 | $735k | 5.5k | 134.86 | |
Duke Energy Corp Com New (DUK) | 0.0 | $734k | 7.9k | 93.05 | |
Danaher Corporation (DHR) | 0.0 | $717k | 2.8k | 258.19 | |
Caterpillar (CAT) | 0.0 | $691k | 4.2k | 163.98 | |
Ishares Tr Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $680k | 11k | 62.12 | |
Becton, Dickinson and (BDX) | 0.0 | $673k | 3.0k | 223.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $626k | 1.9k | 326.04 | |
Marriott Intl Cl A (MAR) | 0.0 | $594k | 4.2k | 140.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $588k | 4.8k | 121.49 | |
Booking Holdings (BKNG) | 0.0 | $511k | 311.00 | 1643.09 | |
Amgen (AMGN) | 0.0 | $476k | 2.1k | 225.27 | |
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) | 0.0 | $472k | 2.8k | 170.89 | |
SYSCO Corporation (SYY) | 0.0 | $456k | 6.4k | 70.74 | |
Philip Morris International (PM) | 0.0 | $448k | 5.4k | 82.96 | |
Goldman Sachs (GS) | 0.0 | $447k | 1.5k | 293.11 | |
General Electric Com New (GE) | 0.0 | $431k | 7.0k | 61.86 | |
At&t (T) | 0.0 | $424k | 28k | 15.36 | |
Arch Capital Group Ltd Ord Ord (ACGL) | 0.0 | $419k | 9.2k | 45.57 | |
Wal-Mart Stores (WMT) | 0.0 | $405k | 3.1k | 129.77 | |
FactSet Research Systems (FDS) | 0.0 | $405k | 1.0k | 400.20 | |
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.0 | $397k | 5.5k | 72.54 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $375k | 2.4k | 154.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $371k | 2.3k | 162.51 | |
PPG Industries (PPG) | 0.0 | $367k | 3.3k | 110.71 | |
FedEx Corporation (FDX) | 0.0 | $359k | 2.4k | 148.41 | |
Essential Utils (WTRG) | 0.0 | $327k | 7.9k | 41.43 | |
Vanguard Us Stock Index Etf Total Stk Mkt (VTI) | 0.0 | $326k | 1.8k | 179.52 | |
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $325k | 6.2k | 52.71 | |
Shell Spon Ads (SHEL) | 0.0 | $323k | 6.5k | 49.69 | |
Tesla Motors (TSLA) | 0.0 | $322k | 1.2k | 265.02 | |
Hershey Company (HSY) | 0.0 | $317k | 1.4k | 220.14 | |
Norfolk Southern (NSC) | 0.0 | $309k | 1.5k | 209.63 | |
Portland Gen Elec Com New (POR) | 0.0 | $304k | 7.0k | 43.43 | |
Ameresco Inc Cl A Cl A (AMRC) | 0.0 | $302k | 4.6k | 66.37 | |
Qualcomm (QCOM) | 0.0 | $271k | 2.4k | 112.92 | |
General Mills (GIS) | 0.0 | $267k | 3.5k | 76.72 | |
UnitedHealth (UNH) | 0.0 | $262k | 519.00 | 504.82 | |
Crown Castle Intl (CCI) | 0.0 | $231k | 1.6k | 144.38 | |
Unilever Spon Adr New (UL) | 0.0 | $230k | 5.2k | 43.89 | |
Ishares Global Clean Energy Et Gl Clean Ene Etf (ICLN) | 0.0 | $227k | 12k | 19.13 | |
Xylem (XYL) | 0.0 | $227k | 2.6k | 87.31 | |
Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.00 | |
Altria (MO) | 0.0 | $218k | 5.4k | 40.37 | |
Wec Energy Group (WEC) | 0.0 | $214k | 2.4k | 89.28 | |
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $213k | 531.00 | 401.13 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $212k | 1.3k | 169.60 | |
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) | 0.0 | $201k | 1.2k | 174.63 | |
Medtronics SHS (MDT) | 0.0 | $201k | 2.5k | 80.89 | |
Synchrony Financial (SYF) | 0.0 | $201k | 7.1k | 28.17 |