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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD MID-CAP ETF | 4,069 | $968.0M | 0.05% | |
| 102 | VOOVANGUARD S&P 500 | 2,290 | $951.0M | 0.05% | |
| 103 | CATCATERPILLAR INC | 4,214 | $939.0M | 0.05% | |
| 104 | DUKDUKE ENERGY CORP | 7,888 | $881.0M | 0.05% | |
| 105 | IWRISHARES TR RUSSELL MIDCAP ETF | 10,946 | $854.0M | 0.05% | |
| 106 | DHRDANAHER CORP DEL COM | 2,777 | $815.0M | 0.04% | |
| 107 | BDXBECTON DICKINSON | 3,053 | $812.0M | 0.04% | |
| 108 | MARMARRIOTT INTL INC | 4,239 | $745.0M | 0.04% | |
| 109 | BKNGBOOKING HOLDINGS INC | 311 | $730.0M | 0.04% | |
| 110 | TAT&T INC | 29,610 | $700.0M | 0.04% | |
| 111 | WMTWAL MART STORES INC | 4,099 | $610.0M | 0.03% | |
| 112 | SYYSYSCO CORPORATION | 7,246 | $592.0M | 0.03% | |
| 113 | VBVANGUARD INDEX FDS SMALL CP ET | 2,762 | $587.0M | 0.03% | |
| 114 | FDXFEDEX CORP | 2,419 | $560.0M | 0.03% | |
| 115 | EFGISHARES MSCI EAFE GROWTH ETF | 5,473 | $527.0M | 0.03% | |
| 116 | VTIVANGUARD US STOCK INDEX ETF | 2,309 | $526.0M | 0.03% | |
| 117 | TSLATESLA INC | 475 | $512.0M | 0.03% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,547 | $511.0M | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,400 | $507.0M | 0.03% | |
| 120 | AMGNAMGEN INC | 2,073 | $501.0M | 0.03% | |
| 121 | ACGLARCH CAPITAL GROUP LTD ORD | 9,495 | $460.0M | 0.02% | |
| 122 | AQLTISHARES CORE MSCI EAFE ETF | 6,496 | $452.0M | 0.02% | |
| 123 | IWVISHARES TR RUSSELL 3000 ETF | 1,700 | $446.0M | 0.02% | |
| 124 | FDSFACTSET RESEARCH SYSTEMS INC C | 1,012 | $439.0M | 0.02% | |
| 125 | GQ9SPDR GOLD TRUST | 2,427 | $438.0M | 0.02% | |
| 126 | PPGPPG INDS INC | 3,270 | $429.0M | 0.02% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 1,474 | $420.0M | 0.02% | |
| 128 | WTRGESSENTIAL UTILITIES INC | 7,893 | $404.0M | 0.02% | |
| 129 | SYFSYNCHRONY FINANCIAL | 11,522 | $401.0M | 0.02% | |
| 130 | AVYAVERY DENNISON CORP | 2,283 | $397.0M | 0.02% | |
| 131 | PORPORTLAND GEN ELEC CO | 7,200 | $397.0M | 0.02% | |
| 132 | 7HPHP INC | 10,233 | $371.0M | 0.02% | |
| 133 | FTGCFIRST TRUST GLOBAL TACTICAL CO | 13,000 | $370.0M | 0.02% | |
| 134 | QCOMQUALCOMM INC | 2,400 | $367.0M | 0.02% | |
| 135 | AMRCAMERESCO INC CL A | 4,550 | $362.0M | 0.02% | |
| 136 | HSYTHE HERSHEY COMPANY | 1,440 | $312.0M | 0.02% | |
| 137 | SIVBEURSVB FINANCIAL GROUP | 550 | $308.0M | 0.02% | |
| 138 | ILMNILLUMINA INC | 850 | $297.0M | 0.02% | |
| 139 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,600 | $295.0M | 0.02% | |
| 140 | MOALTRIA GROUP INC | 5,405 | $282.0M | 0.02% | |
| 141 | MDTMEDTRONICS PLC | 2,485 | $276.0M | 0.01% | |
| 142 | PAYXPAYCHEX INC | 2,000 | $273.0M | 0.01% | |
| 143 | MGKVANGUARD MEGA CAP GROWTH | 1,151 | $271.0M | 0.01% | |
| 144 | ULUNILEVER PLC | 5,805 | $265.0M | 0.01% | |
| 145 | UNHUNITED HEALTHCARE CORP COM | 519 | $265.0M | 0.01% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 531 | $260.0M | 0.01% | |
| 147 | MCOMOODY'S CORPORATION | 770 | $260.0M | 0.01% | |
| 148 | CSXCSX CORP | 6,846 | $256.0M | 0.01% | |
| 149 | DEODIAGEO P L C SPON ADR NEW | 1,250 | $254.0M | 0.01% | |
| 150 | WECWEC ENERGY GROUP INC | 2,397 | $239.0M | 0.01% | |
| 151 | MSAMSA SAFETY INC | 1,800 | $239.0M | 0.01% | |
| 152 | GISGENERAL MILLS INC | 3,480 | $236.0M | 0.01% | |
| 153 | SLBSCHLUMBERGER LTD | 5,695 | $235.0M | 0.01% | |
| 154 | XYLXYLEM INC | 2,750 | $234.0M | 0.01% | |
| 155 | GMFSPDR S&P EMERGING ASIA PACIFIC | 2,121 | $233.0M | 0.01% | |
| 156 | HONHONEYWELL INT'L | 1,162 | $226.0M | 0.01% | |
| 157 | BABOEING CO | 1,170 | $224.0M | 0.01% | |
| 158 | DLNWISDOMTREE US LARGE CAP DIVIDE | 3,200 | $210.0M | 0.01% | |
| 159 | DWDMORGAN STANLEY | 2,378 | $208.0M | 0.01% | |
| 160 | ADIANALOG DEVICES INC COM | 1,234 | $204.0M | 0.01% | |
| 161 | ACWXISHARES MSCI ACWI EX US ETF | 3,883 | $203.0M | 0.01% |
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