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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 14,048 | $1.2T | 0.06% | |
| 102 | MARMARRIOTT INTL INC NEW | 4,264 | $1.1T | 0.05% | |
| 103 | VOVANGUARD INDEX FDS | 4,070 | $1.0T | 0.05% | |
| 104 | DDOMINION ENERGY INC | 20,355 | $1.0T | 0.05% | |
| 105 | IDXXIDEXX LABS INC | 1,830 | $988.1B | 0.05% | |
| 106 | OTISOTIS WORLDWIDE CORP | 9,787 | $971.6B | 0.05% | |
| 107 | GEGENERAL ELECTRIC CO | 5,289 | $928.4B | 0.05% | |
| 108 | BKNGBOOKING HOLDINGS INC | 215 | $780.0B | 0.04% | |
| 109 | DUKDUKE ENERGY CORP NEW | 7,888 | $762.8B | 0.04% | |
| 110 | DHRDANAHER CORPORATION | 2,912 | $727.2B | 0.04% | |
| 111 | PFEPFIZER INC | 25,542 | $708.8B | 0.03% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 5,818 | $703.9B | 0.03% | |
| 113 | FDXFEDEX CORP | 2,419 | $700.9B | 0.03% | |
| 114 | VVISA INC | 2,452 | $684.3B | 0.03% | |
| 115 | BDXBECTON DICKINSON & CO | 2,765 | $684.2B | 0.03% | |
| 116 | ESGDISHARES TR | 8,156 | $651.7B | 0.03% | |
| 117 | MMM3M CO | 6,068 | $643.6B | 0.03% | |
| 118 | IBITISHARES BITCOIN TR | 15,800 | $639.4B | 0.03% | |
| 119 | VGTVANGUARD WORLD FD | 1,195 | $626.6B | 0.03% | |
| 120 | NTRNUTRIEN LTD | 11,150 | $605.6B | 0.03% | |
| 121 | ACGLARCH CAP GROUP LTD | 6,550 | $605.5B | 0.03% | |
| 122 | VBVANGUARD INDEX FDS | 2,521 | $576.3B | 0.03% | |
| 123 | AMGNAMGEN INC | 2,013 | $572.3B | 0.03% | |
| 124 | WMTWALMART INC | 9,375 | $564.1B | 0.03% | |
| 125 | EFGISHARES TR | 5,373 | $557.7B | 0.03% | |
| 126 | METAMETA PLATFORMS INC | 1,065 | $517.1B | 0.03% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 12,312 | $516.6B | 0.03% | |
| 128 | AXPAMERICAN EXPRESS CO | 2,250 | $512.3B | 0.02% | |
| 129 | AVYAVERY DENNISON CORP | 2,219 | $495.4B | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 5,400 | $494.7B | 0.02% | |
| 131 | PPGPPG INDS INC | 3,315 | $480.3B | 0.02% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 8,831 | $478.9B | 0.02% | |
| 133 | FDSFACTSET RESH SYS INC | 1,012 | $459.8B | 0.02% | |
| 134 | QCOMQUALCOMM INC | 2,702 | $457.4B | 0.02% | |
| 135 | SHELSHELL PLC | 6,500 | $435.8B | 0.02% | |
| 136 | SYYSYSCO CORP | 5,248 | $426.0B | 0.02% | |
| 137 | AQLTISHARES TR | 5,739 | $425.9B | 0.02% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 768 | $379.9B | 0.02% | |
| 139 | NSCNORFOLK SOUTHN CORP | 1,437 | $366.2B | 0.02% | |
| 140 | XYLXYLEM INC | 2,825 | $365.1B | 0.02% | |
| 141 | BCBRUNSWICK CORP | 3,627 | $350.1B | 0.02% | |
| 142 | MSAMSA SAFETY INC | 1,800 | $348.5B | 0.02% | |
| 143 | LLYELI LILLY & CO | 441 | $343.1B | 0.02% | |
| 144 | MGKVANGUARD WORLD FD | 1,151 | $329.9B | 0.02% | |
| 145 | DSIISHARES TR | 3,209 | $323.5B | 0.02% | |
| 146 | ULUNILEVER PLC | 6,000 | $301.1B | 0.01% | |
| 147 | WFCWELLS FARGO CO NEW | 5,079 | $294.4B | 0.01% | |
| 148 | GQ9SPDR GOLD TR | 1,425 | $293.2B | 0.01% | |
| 149 | WTRGESSENTIAL UTILS INC | 7,844 | $290.6B | 0.01% | |
| 150 | FTREFORTREA HLDGS INC | 7,214 | $289.6B | 0.01% | |
| 151 | SMHVANECK ETF TRUST | 1,280 | $288.0B | 0.01% | |
| 152 | MCOMOODYS CORP | 700 | $275.1B | 0.01% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 478 | $266.0B | 0.01% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 630 | $263.1B | 0.01% | |
| 155 | CSXCSX CORP | 6,700 | $248.4B | 0.01% | |
| 156 | PAYXPAYCHEX INC | 2,000 | $245.6B | 0.01% | |
| 157 | GISGENERAL MLS INC | 3,480 | $243.5B | 0.01% | |
| 158 | MOALTRIA GROUP INC | 5,400 | $235.5B | 0.01% | |
| 159 | VTIVANGUARD INDEX FDS | 891 | $231.6B | 0.01% | |
| 160 | DLNWISDOMTREE TR | 3,200 | $231.0B | 0.01% | |
| 161 | TAT&T INC | 13,002 | $228.8B | 0.01% | |
| 162 | ESMLISHARES TR | 5,595 | $225.3B | 0.01% | |
| 163 | IVEISHARES TR | 1,200 | $224.2B | 0.01% | |
| 164 | SYKSTRYKER CORPORATION | 614 | $219.7B | 0.01% | |
| 165 | TSLATESLA INC | 1,217 | $213.9B | 0.01% | |
| 166 | HUBBHUBBELL INC | 515 | $213.8B | 0.01% | |
| 167 | WATWATERS CORP | 600 | $206.5B | 0.01% | |
| 168 | DWDMORGAN STANLEY | 2,171 | $204.4B | 0.01% | |
| 169 | DEODIAGEO PLC | 1,374 | $204.4B | 0.01% | |
| 170 | HONHONEYWELL INTL INC | 985 | $202.2B | 0.01% | |
| 171 | LOWLOWES COS INC | 786 | $200.2B | 0.01% | |
| 172 | ICLNISHARES TR | 11,228 | $157.0B | 0.01% |
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