Birch Hill Investment Advisors LLC Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$1.9T
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 335,252 | $103.4B | 5.52% | |
| 2 | BRK/BBERKSHIRE HATHAWAY CL B | 269,399 | $95.1B | 5.08% | |
| 3 | AMZNAMAZON.COM INC | 28,886 | $94.2B | 5.03% | |
| 4 | MRSHMARSH & MCLENNAN | 497,359 | $84.8B | 4.53% | |
| 5 | GOOGLALPHABET INC-CL A | 28,272 | $78.6B | 4.20% | |
| 6 | AAPLAPPLE INC | 397,995 | $69.5B | 3.71% | |
| 7 | CVSCVS HEALTH CORP | 638,252 | $64.6B | 3.45% | |
| 8 | FISVFISERV INC | 615,534 | $62.4B | 3.33% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 234,102 | $61.1B | 3.26% | |
| 10 | MRKMERCK & CO | 680,194 | $55.8B | 2.98% | |
| 11 | BACBANK OF AMERICA CORP | 1,247,491 | $51.4B | 2.75% | |
| 12 | TJXTJX COMPANIES | 826,067 | $50.0B | 2.67% | |
| 13 | ECLECOLAB INC | 280,188 | $49.5B | 2.64% | |
| 14 | GNTXGENTEX CORP | 1,633,401 | $47.6B | 2.54% | |
| 15 | UPSUNITED PARCEL SERVICE | 216,808 | $46.5B | 2.48% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 389,363 | $45.8B | 2.45% | |
| 17 | GOOGALPHABET INC-CL C | 14,623 | $40.8B | 2.18% | |
| 18 | JNJJOHNSON & JOHNSON | 220,164 | $39.0B | 2.08% | |
| 19 | IBMIBM CORP | 293,677 | $38.2B | 2.04% | |
| 20 | EBCEASTERN BANKSHARES INC | 1,768,735 | $38.1B | 2.03% | |
| 21 | STZCONSTELLATION BRANDS CL A | 160,287 | $36.9B | 1.97% | |
| 22 | INTCINTEL CORP | 741,211 | $36.7B | 1.96% | |
| 23 | COSTCOSTCO WHOLESALE | 61,581 | $35.5B | 1.89% | |
| 24 | PGPROCTER & GAMBLE CO | 221,673 | $33.9B | 1.81% | |
| 25 | MAMASTERCARD INC CL A | 85,613 | $30.6B | 1.63% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 479,894 | $30.1B | 1.61% | |
| 27 | CDKCDK GLOBAL INC | 533,410 | $26.0B | 1.39% | |
| 28 | MASMASCO CORP | 462,250 | $23.6B | 1.26% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 40,579 | $18.4B | 0.98% | |
| 30 | PEPPEPSICO INC | 106,581 | $17.8B | 0.95% | |
| 31 | —LABORATORY CORP OF AMER HLDGS | 63,799 | $16.8B | 0.90% | |
| 32 | JPMJ P MORGAN CHASE & CO | 119,284 | $16.3B | 0.87% | |
| 33 | GWWGRAINGER (W.W.) INC | 26,652 | $13.7B | 0.73% | |
| 34 | IJRISHARES CORE S&P SMALL-CAP ETF | 123,324 | $13.3B | 0.71% | |
| 35 | NTRNUTRIEN LTD | 124,910 | $13.0B | 0.69% | |
| 36 | MCXMC CORMICK & CO | 107,066 | $10.7B | 0.57% | |
| 37 | CLCOLGATE PALMOLIVE | 136,539 | $10.4B | 0.55% | |
| 38 | WABWABTEC CORP | 104,584 | $10.1B | 0.54% | |
| 39 | ACNACCENTURE LTD | 29,130 | $9.8B | 0.52% | |
| 40 | UBERUBER TECHNOLOGIES | 258,930 | $9.2B | 0.49% | |
| 41 | SPGIS&P GLOBAL INC | 22,375 | $9.2B | 0.49% | |
| 42 | UNPUNION PACIFIC CORP | 32,926 | $9.0B | 0.48% | |
| 43 | ZBHZIMMER BIOMET HOLDINGS | 60,631 | $7.8B | 0.41% | |
| 44 | KOCOCA-COLA CO | 123,757 | $7.7B | 0.41% | |
| 45 | BXPBOSTON PROPERTIES INC | 57,800 | $7.4B | 0.40% | |
| 46 | WTSWATTS WATER TECHNOLOGIES - A | 52,060 | $7.3B | 0.39% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 31,172 | $7.1B | 0.38% | |
| 48 | USBUS BANCORP | 128,617 | $6.8B | 0.37% | |
| 49 | DISDISNEY WALT CO | 47,292 | $6.5B | 0.35% | |
| 50 | XOMEXXON MOBIL CORP | 77,701 | $6.4B | 0.34% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 60,874 | $6.0B | 0.32% | |
| 52 | NEENEXTERA ENERGY INC | 69,307 | $5.9B | 0.31% | |
| 53 | METAMETA PLATFORMS INC | 26,299 | $5.8B | 0.31% | |
| 54 | EFAISHARES MSCI EAFE ETF | 79,386 | $5.8B | 0.31% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 36,380 | $5.6B | 0.30% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS | 116,670 | $5.4B | 0.29% | |
| 57 | CMCSACOMCAST CL A | 107,585 | $5.0B | 0.27% | |
| 58 | ROKROCKWELL AUTOMATION INC | 17,774 | $5.0B | 0.27% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 8,027 | $4.7B | 0.25% | |
| 60 | ABBVABBVIE INC | 28,790 | $4.7B | 0.25% | |
| 61 | IJHISHARES CORE S&P MID-CAP ETF | 16,707 | $4.5B | 0.24% | |
| 62 | APHAMPHENOL CORP - CL A | 58,990 | $4.4B | 0.24% | |
| 63 | HDHOME DEPOT INC | 14,244 | $4.3B | 0.23% | |
| 64 | ADBEADOBE SYSTEMS | 9,244 | $4.2B | 0.22% | |
| 65 | CRMSALESFORCE INC | 18,988 | $4.0B | 0.22% | |
| 66 | ABTABBOTT LABORATORIES | 30,454 | $3.6B | 0.19% | |
| 67 | EMREMERSON ELEC CO | 32,922 | $3.2B | 0.17% | |
| 68 | VEAVANGUARD FTSE ETF DEVELOPED MA | 65,502 | $3.1B | 0.17% | |
| 69 | ORCLORACLE CORP | 37,671 | $3.1B | 0.17% | |
| 70 | IWMISHARES TR RUSSELL 2000 ETF | 13,283 | $2.7B | 0.15% | |
| 71 | AVGOBROADCOM INC | 4,210 | $2.7B | 0.14% | |
| 72 | EEMISHARES MSCI EMERGING MKTS ETF | 58,297 | $2.6B | 0.14% | |
| 73 | CVXCHEVRON CORP | 16,055 | $2.6B | 0.14% | |
| 74 | NKENIKE INC CL B | 18,260 | $2.5B | 0.13% | |
| 75 | APDAIR PRODUCTS & CHEMICALS | 8,607 | $2.2B | 0.11% | |
| 76 | ITWILLINOIS TOOL WORKS | 9,265 | $1.9B | 0.10% | |
| 77 | MMM3M CO | 12,891 | $1.9B | 0.10% | |
| 78 | ALCALCON INC | 23,787 | $1.9B | 0.10% | |
| 79 | XLEENERGY SELECT SECTOR SPDR FUND | 24,655 | $1.9B | 0.10% | |
| 80 | CSLCARLISLE COS INC | 7,624 | $1.9B | 0.10% | |
| 81 | LINLINDE PUBLIC LIMITED CO | 5,617 | $1.8B | 0.10% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 3,897 | $1.8B | 0.09% | |
| 83 | DDOMINION ENERGY INC | 20,355 | $1.7B | 0.09% | |
| 84 | DEDEERE & CO | 4,080 | $1.7B | 0.09% | |
| 85 | DCIDONALDSON CO | 31,941 | $1.7B | 0.09% | |
| 86 | IRINGERSOLL-RAND INC | 32,100 | $1.6B | 0.09% | |
| 87 | ALLEALLEGION PLC | 14,418 | $1.6B | 0.08% | |
| 88 | MCDMCDONALDS CORP | 6,260 | $1.5B | 0.08% | |
| 89 | PFEPFIZER INC | 29,686 | $1.5B | 0.08% | |
| 90 | CARRCARRIER GLOBAL CORP | 30,929 | $1.4B | 0.08% | |
| 91 | BMYBRISTOL MYERS SQUIBB | 19,280 | $1.4B | 0.08% | |
| 92 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.4B | 0.07% | |
| 93 | XLBMATERIALS SELECT SECTOR SPDR | 14,600 | $1.3B | 0.07% | |
| 94 | OTISOTIS WORLDWIDE CORP | 16,010 | $1.2B | 0.07% | |
| 95 | BACVERIZON COMMUNICATIONS | 22,767 | $1.2B | 0.06% | |
| 96 | DOVDOVER CORP | 7,140 | $1.1B | 0.06% | |
| 97 | NVDANVIDIA CORP | 3,930 | $1.1B | 0.06% | |
| 98 | IDXXIDEXX LABS CORP | 1,920 | $1.1B | 0.06% | |
| 99 | AXPAMERICAN EXPRESS CO | 5,584 | $1.0B | 0.06% | |
| 100 | WMWASTE MANAGEMENT INC | 6,254 | $991.0M | 0.05% |
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