Birch Hill Investment Advisors

Birch Hill Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $94M 298k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $83M 238k 350.30
Marsh & McLennan Companies (MMC) 5.0 $83M 438k 190.30
Amazon (AMZN) 4.3 $72M 567k 127.12
Fiserv (FI) 4.2 $71M 629k 112.96
Alphabet Cap Stk Cl A (GOOGL) 4.1 $68M 522k 130.86
TJX Companies (TJX) 3.9 $65M 731k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 3.9 $65M 186k 347.74
Apple (AAPL) 3.6 $61M 354k 171.21
Ecolab (ECL) 3.1 $52M 307k 169.40
Rockwell Automation (ROK) 2.9 $49M 173k 285.87
Merck & Co (MRK) 2.9 $48M 465k 102.95
Intuit (INTU) 2.6 $43M 84k 510.94
Kroger (KR) 2.5 $41M 926k 44.75
International Business Machines (IBM) 2.3 $39M 279k 140.30
Constellation Brands Cl A (STZ) 2.2 $37M 146k 251.33
Alphabet Cap Stk Cl C (GOOG) 2.0 $34M 258k 131.85
Gentex Corporation (GNTX) 2.0 $33M 1.0M 32.54
Lincoln Electric Holdings (LECO) 1.9 $32M 176k 181.79
Bank of America Corporation (BAC) 1.9 $32M 1.2M 27.38
CVS Caremark Corporation (CVS) 1.9 $31M 447k 69.82
Johnson & Johnson (JNJ) 1.8 $30M 192k 155.75
Mastercard Incorporated Cl A (MA) 1.8 $30M 75k 395.91
Costco Wholesale Corporation (COST) 1.7 $28M 49k 564.96
Edwards Lifesciences (EW) 1.6 $27M 390k 69.28
Mondelez Intl Cl A (MDLZ) 1.6 $27M 381k 69.40
Amphenol Corp Cl A (APH) 1.5 $25M 301k 83.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $19M 45k 429.43
JPMorgan Chase & Co. (JPM) 1.0 $18M 121k 145.02
Laboratory Corp Amer Hldgs Com New 1.0 $17M 87k 201.05
W.W. Grainger (GWW) 0.9 $16M 23k 691.84
United Parcel Service CL B (UPS) 0.9 $15M 98k 155.87
Pepsi (PEP) 0.9 $15M 90k 169.44
Alcon Ord Shs (ALC) 0.8 $14M 177k 77.06
Watts Water Technologies Cl A (WTS) 0.8 $13M 78k 172.82
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $13M 141k 94.33
Masco Corporation (MAS) 0.7 $11M 210k 53.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.9M 29k 307.11
Exxon Mobil Corporation (XOM) 0.5 $8.8M 75k 117.58
Procter & Gamble Company (PG) 0.5 $8.7M 60k 145.86
Wabtec Corporation (WAB) 0.5 $8.5M 80k 106.27
Trane Technologies SHS (TT) 0.5 $7.6M 38k 202.91
Mccormick & Co Com Non Vtg (MKC) 0.5 $7.6M 101k 75.64
Automatic Data Processing (ADP) 0.4 $7.1M 29k 240.58
S&p Global (SPGI) 0.4 $6.4M 17k 365.41
Colgate-Palmolive Company (CL) 0.4 $6.3M 89k 71.11
Coca-Cola Company (KO) 0.4 $6.0M 108k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M 76k 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.1M 21k 249.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 121k 39.21
Home Depot (HD) 0.3 $4.4M 14k 302.16
Boston Properties (BXP) 0.3 $4.3M 72k 59.48
Abbvie (ABBV) 0.3 $4.2M 28k 149.06
Thermo Fisher Scientific (TMO) 0.2 $4.1M 8.0k 506.17
Nextera Energy (NEE) 0.2 $3.9M 68k 57.29
Oracle Corporation (ORCL) 0.2 $3.7M 35k 105.92
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 6.5k 509.90
Raytheon Technologies Corp (RTX) 0.2 $3.3M 45k 71.97
Broadcom (AVGO) 0.2 $3.2M 3.9k 830.58
Emerson Electric (EMR) 0.2 $3.0M 31k 96.57
Air Products & Chemicals (APD) 0.2 $2.8M 10k 283.40
Chevron Corporation (CVX) 0.2 $2.8M 17k 168.62
Uber Technologies (UBER) 0.2 $2.8M 60k 45.99
Zimmer Holdings (ZBH) 0.2 $2.7M 24k 112.22
salesforce (CRM) 0.2 $2.7M 13k 202.78
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 60k 44.34
Abbott Laboratories (ABT) 0.2 $2.6M 27k 96.85
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 203.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 57k 43.72
Carlisle Companies (CSL) 0.1 $2.5M 9.6k 259.26
Us Bancorp Del Com New (USB) 0.1 $2.4M 74k 33.06
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 26k 90.39
Kenvue (KVUE) 0.1 $2.2M 111k 20.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 12k 176.74
Walt Disney Company (DIS) 0.1 $2.1M 27k 81.05
Illinois Tool Works (ITW) 0.1 $2.1M 9.2k 230.31
Ingersoll Rand (IR) 0.1 $2.1M 33k 63.72
Fortrea Hldgs Common Stock (FTRE) 0.1 $2.0M 72k 28.59
Linde SHS (LIN) 0.1 $2.0M 5.5k 372.32
Nike CL B (NKE) 0.1 $1.8M 19k 95.62
NVIDIA Corporation (NVDA) 0.1 $1.8M 4.1k 435.03
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 263.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 42k 37.95
Deere & Company (DE) 0.1 $1.5M 3.9k 377.38
Allegion Ord Shs (ALLE) 0.1 $1.5M 14k 104.20
Roper Industries (ROP) 0.1 $1.4M 2.9k 484.28
Intel Corporation (INTC) 0.1 $1.4M 39k 35.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.1k 427.48
Carrier Global Corporation (CARR) 0.1 $1.3M 23k 55.20
Caterpillar (CAT) 0.1 $1.2M 4.2k 273.00
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 58.04
CarMax (KMX) 0.1 $1.0M 14k 70.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 392.70
Otis Worldwide Corp (OTIS) 0.1 $1.0M 13k 80.31
Hilton Worldwide Holdings (HLT) 0.1 $999k 6.7k 150.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $998k 11k 89.22
Pfizer (PFE) 0.1 $992k 30k 33.17
Dover Corporation (DOV) 0.1 $972k 7.0k 139.51
Nutrien (NTR) 0.1 $932k 15k 61.76
Waste Management (WM) 0.1 $913k 6.0k 152.44
Dominion Resources (D) 0.1 $909k 20k 44.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $841k 4.0k 208.24
Marriott Intl Cl A (MAR) 0.0 $838k 4.3k 196.56
IDEXX Laboratories (IDXX) 0.0 $826k 1.9k 437.27
Becton, Dickinson and (BDX) 0.0 $780k 3.0k 258.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $748k 11k 69.25
Danaher Corporation (DHR) 0.0 $732k 3.0k 248.10
3M Company (MMM) 0.0 $711k 7.6k 93.62
Booking Holdings (BKNG) 0.0 $700k 227.00 3083.95
Duke Energy Corp Com New (DUK) 0.0 $696k 7.9k 88.26
FedEx Corporation (FDX) 0.0 $641k 2.4k 264.92
General Electric Com New (GE) 0.0 $622k 5.6k 110.55
Amgen (AMGN) 0.0 $555k 2.1k 268.76
Arch Cap Group Ord (ACGL) 0.0 $530k 6.7k 79.71
Philip Morris International (PM) 0.0 $500k 5.4k 92.58
Wal-Mart Stores (WMT) 0.0 $496k 3.1k 159.93
Visa Com Cl A (V) 0.0 $475k 2.1k 230.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $467k 7.3k 64.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $464k 5.4k 86.30
FactSet Research Systems (FDS) 0.0 $443k 1.0k 437.26
PPG Industries (PPG) 0.0 $430k 3.3k 129.80
Apa Corporation (APA) 0.0 $421k 10k 41.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $419k 2.2k 189.07
Shell Spon Ads (SHEL) 0.0 $419k 6.5k 64.38
Verizon Communications (VZ) 0.0 $415k 13k 32.41
Avery Dennison Corporation (AVY) 0.0 $412k 2.3k 182.67
Bank of New York Mellon Corporation (BK) 0.0 $400k 9.4k 42.65
SYSCO Corporation (SYY) 0.0 $386k 5.8k 66.05
American Express Company (AXP) 0.0 $382k 2.6k 149.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $349k 2.0k 171.45
Tesla Motors (TSLA) 0.0 $333k 1.3k 250.22
Norfolk Southern (NSC) 0.0 $328k 1.7k 196.93
Meta Platforms Cl A (META) 0.0 $320k 1.1k 300.21
UnitedHealth (UNH) 0.0 $319k 633.00 504.19
Unilever Spon Adr New (UL) 0.0 $306k 6.2k 49.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $295k 20k 14.62
Msa Safety Inc equity (MSA) 0.0 $284k 1.8k 157.65
Essential Utils (WTRG) 0.0 $283k 8.3k 34.33
Qualcomm (QCOM) 0.0 $280k 2.5k 111.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 1.2k 226.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $253k 3.1k 81.41
Hershey Company (HSY) 0.0 $248k 1.2k 200.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 536.00 456.64
Moody's Corporation (MCO) 0.0 $244k 770.00 316.17
Xylem (XYL) 0.0 $237k 2.6k 91.03
Eli Lilly & Co. (LLY) 0.0 $236k 439.00 537.13
Paychex (PAYX) 0.0 $231k 2.0k 115.33
Brunswick Corporation (BC) 0.0 $230k 2.9k 79.00
Altria (MO) 0.0 $227k 5.4k 42.05
General Mills (GIS) 0.0 $223k 3.5k 63.99
Wec Energy Group (WEC) 0.0 $212k 2.6k 80.55
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $206k 2.1k 97.24
CSX Corporation (CSX) 0.0 $206k 6.7k 30.75
At&t (T) 0.0 $203k 14k 15.02