Birch Hill Investment Advisors LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2055.1T
Holdings
172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 284,317 | $119.6T | 5.82% | |
| 2 | AMZNAMAZON COM INC | 563,549 | $101.7T | 4.95% | |
| 3 | FISVFISERV INC | 629,307 | $100.6T | 4.89% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,167 | $98.1T | 4.77% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 437,581 | $90.1T | 4.39% | |
| 6 | GOOGLALPHABET INC | 483,951 | $73.0T | 3.55% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 171,730 | $71.8T | 3.49% | |
| 8 | ECLECOLAB INC | 309,991 | $71.6T | 3.48% | |
| 9 | TJXTJX COS INC NEW | 661,374 | $67.1T | 3.26% | |
| 10 | MRKMERCK & CO INC | 452,485 | $59.7T | 2.91% | |
| 11 | AAPLAPPLE INC | 341,393 | $58.5T | 2.85% | |
| 12 | ROKROCKWELL AUTOMATION INC | 196,372 | $57.2T | 2.78% | |
| 13 | INTUINTUIT | 84,893 | $55.2T | 2.69% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 284,660 | $54.4T | 2.65% | |
| 15 | KRKROGER CO | 896,639 | $51.2T | 2.49% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 181,256 | $46.3T | 2.25% | |
| 17 | STZCONSTELLATION BRANDS INC | 152,924 | $41.6T | 2.02% | |
| 18 | SPGIS&P GLOBAL INC | 94,368 | $40.1T | 1.95% | |
| 19 | MBLYMOBILEYE GLOBAL INC | 1,179,100 | $37.9T | 1.84% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 386,419 | $36.9T | 1.80% | |
| 21 | GOOGALPHABET INC | 234,411 | $35.7T | 1.74% | |
| 22 | APHAMPHENOL CORP NEW | 303,902 | $35.1T | 1.71% | |
| 23 | MAMASTERCARD INCORPORATED | 69,746 | $33.6T | 1.63% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 44,218 | $32.4T | 1.58% | |
| 25 | ALCALCON AG | 366,089 | $30.5T | 1.48% | |
| 26 | JNJJOHNSON & JOHNSON | 185,059 | $29.3T | 1.42% | |
| 27 | WTSWATTS WATER TECHNOLOGIES INC | 132,957 | $28.3T | 1.38% | |
| 28 | —LABORATORY CORP AMER HLDGS | 126,279 | $27.6T | 1.34% | |
| 29 | MDLZMONDELEZ INTL INC | 366,934 | $25.7T | 1.25% | |
| 30 | IJRISHARES TR | 232,350 | $25.7T | 1.25% | |
| 31 | IVVISHARES TR | 45,478 | $23.9T | 1.16% | |
| 32 | GNTXGENTEX CORP | 653,256 | $23.6T | 1.15% | |
| 33 | JPMJPMORGAN CHASE & CO | 108,657 | $21.8T | 1.06% | |
| 34 | GWWGRAINGER W W INC | 21,186 | $21.6T | 1.05% | |
| 35 | BACBANK AMERICA CORP | 430,547 | $16.3T | 0.79% | |
| 36 | PEPPEPSICO INC | 81,345 | $14.2T | 0.69% | |
| 37 | CVSCVS HEALTH CORP | 175,737 | $14.0T | 0.68% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 37,502 | $11.3T | 0.55% | |
| 39 | ACNACCENTURE PLC IRELAND | 27,256 | $9.4T | 0.46% | |
| 40 | PGPROCTER AND GAMBLE CO | 58,185 | $9.4T | 0.46% | |
| 41 | GBTCGRAYSCALE BITCOIN TR BTC | 137,511 | $8.7T | 0.42% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 57,152 | $8.5T | 0.41% | |
| 43 | XOMEXXON MOBIL CORP | 70,659 | $8.2T | 0.40% | |
| 44 | MASMASCO CORP | 96,995 | $7.7T | 0.37% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 29,077 | $7.3T | 0.35% | |
| 46 | IJHISHARES TR | 104,069 | $6.3T | 0.31% | |
| 47 | CLCOLGATE PALMOLIVE CO | 68,873 | $6.2T | 0.30% | |
| 48 | KOCOCA COLA CO | 98,671 | $6.0T | 0.29% | |
| 49 | EFAISHARES TR | 73,911 | $5.9T | 0.29% | |
| 50 | CSLCARLISLE COS INC | 15,044 | $5.9T | 0.29% | |
| 51 | MCXMCCORMICK & CO INC | 74,821 | $5.7T | 0.28% | |
| 52 | WABWABTEC | 39,248 | $5.7T | 0.28% | |
| 53 | HDHOME DEPOT INC | 14,510 | $5.6T | 0.27% | |
| 54 | ABBVABBVIE INC | 27,934 | $5.1T | 0.25% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 112,453 | $4.7T | 0.23% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,632 | $4.4T | 0.22% | |
| 57 | BXPBOSTON PROPERTIES INC | 67,725 | $4.4T | 0.22% | |
| 58 | AVGOBROADCOM INC | 3,326 | $4.4T | 0.21% | |
| 59 | NEENEXTERA ENERGY INC | 68,838 | $4.4T | 0.21% | |
| 60 | ORCLORACLE CORP | 34,312 | $4.3T | 0.21% | |
| 61 | BBJPJ P MORGAN EXCHANGE TRADED F | 73,325 | $4.3T | 0.21% | |
| 62 | UBERUBER TECHNOLOGIES INC | 52,120 | $4.0T | 0.20% | |
| 63 | ADBEADOBE INC | 7,796 | $3.9T | 0.19% | |
| 64 | RTXRTX CORPORATION | 38,809 | $3.8T | 0.18% | |
| 65 | NVDANVIDIA CORPORATION | 3,897 | $3.5T | 0.17% | |
| 66 | APDAIR PRODS & CHEMS INC | 14,469 | $3.5T | 0.17% | |
| 67 | KVUEKENVUE INC | 162,298 | $3.5T | 0.17% | |
| 68 | CRMSALESFORCE INC | 11,384 | $3.4T | 0.17% | |
| 69 | EMREMERSON ELEC CO | 29,939 | $3.4T | 0.17% | |
| 70 | ABTABBOTT LABS | 29,001 | $3.3T | 0.16% | |
| 71 | IRINGERSOLL RAND INC | 33,090 | $3.1T | 0.15% | |
| 72 | ADIANALOG DEVICES INC | 15,566 | $3.1T | 0.15% | |
| 73 | DISDISNEY WALT CO | 24,226 | $3.0T | 0.14% | |
| 74 | IJSISHARES TR | 28,696 | $2.9T | 0.14% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 57,735 | $2.9T | 0.14% | |
| 76 | NKENIKE INC | 30,098 | $2.8T | 0.14% | |
| 77 | USBUS BANCORP DEL | 62,965 | $2.8T | 0.14% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 20,518 | $2.7T | 0.13% | |
| 79 | IWMISHARES TR | 12,805 | $2.7T | 0.13% | |
| 80 | UNPUNION PAC CORP | 10,926 | $2.7T | 0.13% | |
| 81 | XLESELECT SECTOR SPDR TR | 27,630 | $2.6T | 0.13% | |
| 82 | LINLINDE PLC | 5,360 | $2.5T | 0.12% | |
| 83 | ITWILLINOIS TOOL WKS INC | 9,165 | $2.5T | 0.12% | |
| 84 | CVXCHEVRON CORP NEW | 15,314 | $2.4T | 0.12% | |
| 85 | KMXCARMAX INC | 23,654 | $2.1T | 0.10% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 8,464 | $1.8T | 0.09% | |
| 87 | ALLEALLEGION PLC | 13,200 | $1.8T | 0.09% | |
| 88 | MCDMCDONALDS CORP | 5,917 | $1.7T | 0.08% | |
| 89 | ROPROPER TECHNOLOGIES INC | 2,896 | $1.6T | 0.08% | |
| 90 | DEDEERE & CO | 3,915 | $1.6T | 0.08% | |
| 91 | INTCINTEL CORP | 36,055 | $1.6T | 0.08% | |
| 92 | EEMISHARES TR | 37,929 | $1.6T | 0.08% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,882 | $1.5T | 0.07% | |
| 94 | CATCATERPILLAR INC | 4,044 | $1.5T | 0.07% | |
| 95 | CMCSACOMCAST CORP NEW | 32,233 | $1.4T | 0.07% | |
| 96 | WMWASTE MGMT INC DEL | 6,381 | $1.4T | 0.07% | |
| 97 | COINCOINBASE GLOBAL INC | 5,000 | $1.3T | 0.06% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 21,605 | $1.3T | 0.06% | |
| 99 | DOVDOVER CORP | 6,970 | $1.2T | 0.06% | |
| 100 | VOOVANGUARD INDEX FDS | 2,464 | $1.2T | 0.06% |
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