Birch Hill Investment Advisors as of June 30, 2024
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $125M | 279k | 446.95 | |
| Amazon (AMZN) | 5.3 | $109M | 562k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $94M | 232k | 406.80 | |
| Fiserv (FI) | 4.5 | $92M | 620k | 149.04 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $92M | 434k | 210.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $87M | 476k | 182.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $80M | 172k | 468.72 | |
| Ecolab (ECL) | 3.6 | $74M | 309k | 238.00 | |
| Apple (AAPL) | 3.5 | $72M | 343k | 210.62 | |
| TJX Companies (TJX) | 3.5 | $72M | 655k | 110.10 | |
| Intuit (INTU) | 2.7 | $56M | 86k | 657.21 | |
| Merck & Co (MRK) | 2.7 | $56M | 450k | 123.80 | |
| Rockwell Automation (ROK) | 2.6 | $55M | 199k | 275.28 | |
| International Business Machines (IBM) | 2.4 | $49M | 283k | 172.95 | |
| Kroger (KR) | 2.3 | $47M | 941k | 49.93 | |
| S&p Global (SPGI) | 2.2 | $45M | 101k | 446.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $43M | 232k | 183.42 | |
| Amphenol Corp Cl A (APH) | 1.9 | $40M | 594k | 67.37 | |
| Constellation Brands Cl A (STZ) | 1.9 | $39M | 152k | 257.28 | |
| Costco Wholesale Corporation (COST) | 1.8 | $36M | 43k | 849.99 | |
| Edwards Lifesciences (EW) | 1.7 | $36M | 385k | 92.37 | |
| Alcon Ord Shs (ALC) | 1.7 | $35M | 389k | 89.08 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $35M | 183k | 188.64 | |
| Mobileye Global Common Class A (MBLY) | 1.5 | $32M | 1.1M | 28.09 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $29M | 67k | 441.16 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $28M | 139k | 203.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 183k | 146.16 | |
| Watts Water Technologies Cl A (WTS) | 1.3 | $27M | 145k | 183.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $25M | 46k | 547.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $25M | 233k | 106.66 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $24M | 366k | 65.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 108k | 202.26 | |
| Gentex Corporation (GNTX) | 1.0 | $21M | 625k | 33.71 | |
| W.W. Grainger (GWW) | 0.9 | $19M | 21k | 902.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 30k | 555.54 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 376k | 39.77 | |
| Pepsi (PEP) | 0.6 | $13M | 81k | 164.93 | |
| Trane Technologies SHS (TT) | 0.6 | $12M | 38k | 328.93 | |
| Procter & Gamble Company (PG) | 0.5 | $9.6M | 58k | 164.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.4M | 28k | 303.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 69k | 115.12 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $7.3M | 138k | 53.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $7.0M | 51k | 136.85 | |
| Automatic Data Processing (ADP) | 0.3 | $6.8M | 28k | 238.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.6M | 68k | 97.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.4M | 109k | 58.52 | |
| Coca-Cola Company (KO) | 0.3 | $6.3M | 98k | 63.65 | |
| Carlisle Companies (CSL) | 0.3 | $6.1M | 15k | 405.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.9M | 75k | 78.33 | |
| Masco Corporation (MAS) | 0.3 | $5.7M | 86k | 66.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $5.3M | 75k | 70.94 | |
| Wabtec Corporation (WAB) | 0.3 | $5.2M | 33k | 158.05 | |
| Broadcom (AVGO) | 0.2 | $5.1M | 3.2k | 1605.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.1M | 117k | 43.76 | |
| Home Depot (HD) | 0.2 | $5.0M | 15k | 344.24 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $5.0M | 88k | 56.43 | |
| Nextera Energy (NEE) | 0.2 | $4.9M | 70k | 70.81 | |
| Oracle Corporation (ORCL) | 0.2 | $4.8M | 34k | 141.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.8M | 39k | 123.54 | |
| Abbvie (ABBV) | 0.2 | $4.8M | 28k | 171.52 | |
| Boston Properties (BXP) | 0.2 | $4.2M | 68k | 61.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 70k | 59.06 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 16k | 258.05 | |
| Analog Devices (ADI) | 0.2 | $4.0M | 17k | 228.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 7.2k | 553.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | 39k | 100.39 | |
| Uber Technologies (UBER) | 0.2 | $3.8M | 52k | 72.68 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 30k | 110.16 | |
| Kenvue (KVUE) | 0.2 | $3.2M | 174k | 18.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.1M | 32k | 97.27 | |
| Ingersoll Rand (IR) | 0.1 | $3.0M | 33k | 90.84 | |
| salesforce (CRM) | 0.1 | $2.9M | 11k | 257.10 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 28k | 103.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | 58k | 49.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 14k | 202.89 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 24k | 99.29 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 15k | 156.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.3M | 59k | 39.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.3M | 25k | 91.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.9k | 226.26 | |
| Linde SHS (LIN) | 0.1 | $2.2M | 5.1k | 438.77 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 30k | 75.37 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 9.2k | 236.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 18k | 108.53 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 3.4k | 563.66 | |
| CarMax (KMX) | 0.1 | $1.9M | 26k | 73.34 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 8.3k | 218.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 38k | 42.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 2.9k | 544.22 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.6M | 13k | 118.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.9k | 254.84 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.8k | 373.63 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.4k | 213.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 22k | 63.08 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 4.0k | 333.10 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.8k | 262.48 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.0k | 180.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.5k | 500.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 81.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 29k | 39.16 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | 5.0k | 222.23 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 30.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 4.3k | 241.77 | |
| Dominion Resources (D) | 0.0 | $997k | 20k | 49.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $985k | 4.1k | 242.10 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $975k | 22k | 45.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $942k | 9.8k | 96.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $929k | 5.8k | 158.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $892k | 1.8k | 487.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $866k | 1.5k | 576.59 | |
| Booking Holdings (BKNG) | 0.0 | $852k | 215.00 | 3961.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $791k | 7.9k | 100.23 | |
| Pfizer (PFE) | 0.0 | $785k | 28k | 27.98 | |
| Danaher Corporation (DHR) | 0.0 | $728k | 2.9k | 249.85 | |
| FedEx Corporation (FDX) | 0.0 | $725k | 2.4k | 299.84 | |
| Puretech Health Ads (PRTC) | 0.0 | $702k | 302k | 2.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $694k | 3.8k | 182.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $690k | 5.8k | 118.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $667k | 8.5k | 78.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $661k | 6.6k | 100.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $660k | 7.1k | 92.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $646k | 2.8k | 233.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $635k | 9.4k | 67.71 | |
| Amgen (AMGN) | 0.0 | $629k | 2.0k | 312.45 | |
| 3M Company (MMM) | 0.0 | $620k | 6.1k | 102.19 | |
| Nutrien (NTR) | 0.0 | $568k | 11k | 50.91 | |
| Meta Platforms Cl A (META) | 0.0 | $553k | 1.1k | 504.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $550k | 2.5k | 218.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $550k | 5.4k | 102.30 | |
| Philip Morris International (PM) | 0.0 | $547k | 5.4k | 101.33 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $539k | 16k | 34.14 | |
| Qualcomm (QCOM) | 0.0 | $538k | 2.7k | 199.18 | |
| American Express Company (AXP) | 0.0 | $521k | 2.3k | 231.55 | |
| Verizon Communications (VZ) | 0.0 | $508k | 12k | 41.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $485k | 2.2k | 218.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $469k | 6.5k | 72.18 | |
| PPG Industries (PPG) | 0.0 | $417k | 3.3k | 125.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $417k | 5.7k | 72.64 | |
| FactSet Research Systems (FDS) | 0.0 | $413k | 1.0k | 408.27 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 5.2k | 71.39 | |
| UnitedHealth (UNH) | 0.0 | $373k | 732.00 | 509.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $362k | 1.2k | 314.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $352k | 1.3k | 260.78 | |
| Xylem (XYL) | 0.0 | $349k | 2.6k | 135.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $338k | 1.8k | 187.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $331k | 8.0k | 41.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $330k | 6.0k | 54.99 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $328k | 3.2k | 103.85 | |
| Norfolk Southern (NSC) | 0.0 | $309k | 1.4k | 214.69 | |
| Brunswick Corporation (BC) | 0.0 | $303k | 4.2k | 72.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 5.1k | 59.39 | |
| Essential Utils (WTRG) | 0.0 | $293k | 7.8k | 37.33 | |
| Goldman Sachs (GS) | 0.0 | $283k | 625.00 | 452.32 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 1.4k | 197.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $263k | 1.2k | 215.01 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 620.00 | 420.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $256k | 478.00 | 535.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $253k | 6.6k | 38.50 | |
| Ge Vernova (GEV) | 0.0 | $250k | 1.5k | 171.51 | |
| At&t (T) | 0.0 | $249k | 13k | 19.11 | |
| Altria (MO) | 0.0 | $246k | 5.4k | 45.55 | |
| Honeywell International (HON) | 0.0 | $241k | 1.1k | 213.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | 891.00 | 267.51 | |
| Paychex (PAYX) | 0.0 | $237k | 2.0k | 118.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $233k | 3.2k | 72.75 | |
| CSX Corporation (CSX) | 0.0 | $224k | 6.7k | 33.45 | |
| General Mills (GIS) | 0.0 | $220k | 3.5k | 63.26 | |
| Hp (HPQ) | 0.0 | $216k | 6.2k | 35.02 | |
| Morgan Stanley Com New (MS) | 0.0 | $211k | 2.2k | 97.19 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 614.00 | 340.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $201k | 650.00 | 308.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $150k | 11k | 13.32 |
