Birch Hill Investment Advisors as of March 31, 2024
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $120M | 284k | 420.72 | |
| Amazon (AMZN) | 4.9 | $102M | 564k | 180.38 | |
| Fiserv (FI) | 4.9 | $101M | 629k | 159.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $98M | 233k | 420.52 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $90M | 438k | 205.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $73M | 484k | 150.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $72M | 172k | 418.01 | |
| Ecolab (ECL) | 3.5 | $72M | 310k | 230.90 | |
| TJX Companies (TJX) | 3.3 | $67M | 661k | 101.42 | |
| Merck & Co (MRK) | 2.9 | $60M | 453k | 131.95 | |
| Apple (AAPL) | 2.8 | $59M | 341k | 171.48 | |
| Rockwell Automation (ROK) | 2.8 | $57M | 196k | 291.33 | |
| Intuit (INTU) | 2.7 | $55M | 85k | 650.00 | |
| International Business Machines (IBM) | 2.6 | $54M | 285k | 190.96 | |
| Kroger (KR) | 2.5 | $51M | 897k | 57.13 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $46M | 181k | 255.44 | |
| Constellation Brands Cl A (STZ) | 2.0 | $42M | 153k | 271.76 | |
| S&p Global (SPGI) | 2.0 | $40M | 94k | 425.45 | |
| Mobileye Global Common Class A (MBLY) | 1.8 | $38M | 1.2M | 32.15 | |
| Edwards Lifesciences (EW) | 1.8 | $37M | 386k | 95.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $36M | 234k | 152.26 | |
| Amphenol Corp Cl A (APH) | 1.7 | $35M | 304k | 115.35 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $34M | 70k | 481.57 | |
| Costco Wholesale Corporation (COST) | 1.6 | $32M | 44k | 732.63 | |
| Alcon Ord Shs (ALC) | 1.5 | $31M | 366k | 83.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $29M | 185k | 158.19 | |
| Watts Water Technologies Cl A (WTS) | 1.4 | $28M | 133k | 212.55 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $28M | 126k | 218.46 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $26M | 367k | 70.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $26M | 232k | 110.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $24M | 46k | 525.73 | |
| Gentex Corporation (GNTX) | 1.1 | $24M | 653k | 36.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 109k | 200.30 | |
| W.W. Grainger (GWW) | 1.0 | $22M | 21k | 1017.30 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 431k | 37.92 | |
| Pepsi (PEP) | 0.7 | $14M | 81k | 175.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 176k | 79.76 | |
| Trane Technologies SHS (TT) | 0.5 | $11M | 38k | 300.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.4M | 27k | 346.61 | |
| Procter & Gamble Company (PG) | 0.5 | $9.4M | 58k | 162.25 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $8.7M | 138k | 63.17 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.5M | 57k | 148.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.2M | 71k | 116.24 | |
| Masco Corporation (MAS) | 0.4 | $7.7M | 97k | 78.88 | |
| Automatic Data Processing (ADP) | 0.4 | $7.3M | 29k | 249.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.3M | 104k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.2M | 69k | 90.05 | |
| Coca-Cola Company (KO) | 0.3 | $6.0M | 99k | 61.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.9M | 74k | 79.86 | |
| Carlisle Companies (CSL) | 0.3 | $5.9M | 15k | 391.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $5.7M | 75k | 76.81 | |
| Wabtec Corporation (WAB) | 0.3 | $5.7M | 39k | 145.68 | |
| Home Depot (HD) | 0.3 | $5.6M | 15k | 383.60 | |
| Abbvie (ABBV) | 0.2 | $5.1M | 28k | 182.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.7M | 113k | 41.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | 7.6k | 581.21 | |
| Boston Properties (BXP) | 0.2 | $4.4M | 68k | 65.31 | |
| Broadcom (AVGO) | 0.2 | $4.4M | 3.3k | 1325.41 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 69k | 63.91 | |
| Oracle Corporation (ORCL) | 0.2 | $4.3M | 34k | 125.61 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $4.3M | 73k | 58.55 | |
| Uber Technologies (UBER) | 0.2 | $4.0M | 52k | 76.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 7.8k | 504.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 39k | 97.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 3.9k | 903.64 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 15k | 242.27 | |
| Kenvue (KVUE) | 0.2 | $3.5M | 162k | 21.46 | |
| salesforce (CRM) | 0.2 | $3.4M | 11k | 301.18 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 30k | 113.42 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 29k | 113.66 | |
| Ingersoll Rand (IR) | 0.2 | $3.1M | 33k | 94.95 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 16k | 197.79 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 24k | 122.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.9M | 29k | 102.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | 58k | 50.17 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 30k | 93.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.8M | 63k | 44.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 21k | 131.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 13k | 210.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 245.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.6M | 28k | 94.41 | |
| Linde SHS (LIN) | 0.1 | $2.5M | 5.4k | 464.28 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.2k | 268.33 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 15k | 157.74 | |
| CarMax (KMX) | 0.1 | $2.1M | 24k | 87.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 8.5k | 213.31 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.8M | 13k | 134.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.9k | 281.95 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 560.84 | |
| Deere & Company (DE) | 0.1 | $1.6M | 3.9k | 410.74 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 36k | 44.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 38k | 41.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 2.9k | 523.07 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 4.0k | 366.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 32k | 43.35 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.4k | 213.15 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.3M | 5.0k | 265.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 22k | 58.13 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 7.0k | 177.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.5k | 480.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 84.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.3k | 252.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 4.1k | 249.86 | |
| Dominion Resources (D) | 0.0 | $1.0M | 20k | 49.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $988k | 1.8k | 539.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $972k | 9.8k | 99.27 | |
| General Electric Com New (GE) | 0.0 | $928k | 5.3k | 175.53 | |
| Booking Holdings (BKNG) | 0.0 | $780k | 215.00 | 3627.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $763k | 7.9k | 96.71 | |
| Danaher Corporation (DHR) | 0.0 | $727k | 2.9k | 249.72 | |
| Pfizer (PFE) | 0.0 | $709k | 26k | 27.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $704k | 5.8k | 120.99 | |
| FedEx Corporation (FDX) | 0.0 | $701k | 2.4k | 289.74 | |
| Visa Com Cl A (V) | 0.0 | $684k | 2.5k | 279.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $684k | 2.8k | 247.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $652k | 8.2k | 79.91 | |
| 3M Company (MMM) | 0.0 | $644k | 6.1k | 106.07 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $639k | 16k | 40.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $627k | 1.2k | 524.34 | |
| Nutrien (NTR) | 0.0 | $606k | 11k | 54.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $606k | 6.6k | 92.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $576k | 2.5k | 228.59 | |
| Amgen (AMGN) | 0.0 | $572k | 2.0k | 284.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $564k | 9.4k | 60.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $558k | 5.4k | 103.79 | |
| Meta Platforms Cl A (META) | 0.0 | $517k | 1.1k | 485.58 | |
| Verizon Communications (VZ) | 0.0 | $517k | 12k | 41.96 | |
| American Express Company (AXP) | 0.0 | $512k | 2.3k | 227.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $495k | 2.2k | 223.25 | |
| Philip Morris International (PM) | 0.0 | $495k | 5.4k | 91.62 | |
| PPG Industries (PPG) | 0.0 | $480k | 3.3k | 144.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $479k | 8.8k | 54.23 | |
| FactSet Research Systems (FDS) | 0.0 | $460k | 1.0k | 454.39 | |
| Qualcomm (QCOM) | 0.0 | $457k | 2.7k | 169.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $436k | 6.5k | 67.04 | |
| SYSCO Corporation (SYY) | 0.0 | $426k | 5.2k | 81.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $426k | 5.7k | 74.22 | |
| UnitedHealth (UNH) | 0.0 | $380k | 768.00 | 494.70 | |
| Norfolk Southern (NSC) | 0.0 | $366k | 1.4k | 254.87 | |
| Xylem (XYL) | 0.0 | $365k | 2.8k | 129.24 | |
| Brunswick Corporation (BC) | 0.0 | $350k | 3.6k | 96.52 | |
| Msa Safety Inc equity (MSA) | 0.0 | $349k | 1.8k | 193.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 441.00 | 777.96 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $330k | 1.2k | 286.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $324k | 3.2k | 100.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $301k | 6.0k | 50.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $294k | 5.1k | 57.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $293k | 1.4k | 205.72 | |
| Essential Utils (WTRG) | 0.0 | $291k | 7.8k | 37.05 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $290k | 7.2k | 40.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $288k | 1.3k | 224.99 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 700.00 | 393.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $266k | 478.00 | 556.40 | |
| Goldman Sachs (GS) | 0.0 | $263k | 630.00 | 417.69 | |
| CSX Corporation (CSX) | 0.0 | $248k | 6.7k | 37.07 | |
| Paychex (PAYX) | 0.0 | $246k | 2.0k | 122.80 | |
| General Mills (GIS) | 0.0 | $244k | 3.5k | 69.97 | |
| Altria (MO) | 0.0 | $236k | 5.4k | 43.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $232k | 891.00 | 259.90 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $231k | 3.2k | 72.19 | |
| At&t (T) | 0.0 | $229k | 13k | 17.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $225k | 5.6k | 40.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $224k | 1.2k | 186.81 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 614.00 | 357.87 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 1.2k | 175.79 | |
| Hubbell (HUBB) | 0.0 | $214k | 515.00 | 415.05 | |
| Waters Corporation (WAT) | 0.0 | $207k | 600.00 | 344.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $204k | 2.2k | 94.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $204k | 1.4k | 148.74 | |
| Honeywell International (HON) | 0.0 | $202k | 985.00 | 205.25 | |
| Lowe's Companies (LOW) | 0.0 | $200k | 786.00 | 254.73 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $157k | 11k | 13.98 |
