Birch Hill Investment Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.9T
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 381,550 | $103.4B | 5.55% | |
| 2 | AMZNAMAZON.COM INC | 28,820 | $99.1B | 5.32% | |
| 3 | BRK/BBERKSHIRE HATHAWAY CL B | 287,365 | $79.9B | 4.29% | |
| 4 | MRSHMARSH & MCLENNAN | 550,447 | $77.4B | 4.16% | |
| 5 | GOOGLALPHABET INC-CL A | 31,686 | $77.4B | 4.15% | |
| 6 | FISVFISERV INC | 642,618 | $68.7B | 3.69% | |
| 7 | ECLECOLAB INC | 295,615 | $60.9B | 3.27% | |
| 8 | AAPLAPPLE INC | 430,534 | $59.0B | 3.17% | |
| 9 | CVSCVS HEALTH CORP | 695,794 | $58.1B | 3.12% | |
| 10 | MRKMERCK & CO | 715,194 | $55.6B | 2.99% | |
| 11 | BACBANK OF AMERICA CORP | 1,343,676 | $55.4B | 2.97% | |
| 12 | TJXTJX COMPANIES | 803,622 | $54.2B | 2.91% | |
| 13 | GNTXGENTEX CORP | 1,623,807 | $53.7B | 2.89% | |
| 14 | UPSUNITED PARCEL SERVICE | 235,794 | $49.0B | 2.63% | |
| 15 | METAFACEBOOK INC | 137,026 | $47.6B | 2.56% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 407,794 | $42.2B | 2.27% | |
| 17 | INTCINTEL CORP | 739,036 | $41.5B | 2.23% | |
| 18 | GOOGALPHABET INC-CL C | 16,142 | $40.5B | 2.17% | |
| 19 | STZCONSTELLATION BRANDS CL A | 170,938 | $40.0B | 2.15% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 195,574 | $39.4B | 2.12% | |
| 21 | MDLZMONDELEZ INTERNATIONAL INC | 599,529 | $37.4B | 2.01% | |
| 22 | EBCEASTERN BANKSHARES, INC | 1,796,900 | $37.0B | 1.98% | |
| 23 | JNJJOHNSON & JOHNSON | 219,593 | $36.2B | 1.94% | |
| 24 | PGPROCTER & GAMBLE CO | 255,905 | $34.5B | 1.85% | |
| 25 | MAMASTERCARD INC CL A | 83,685 | $30.6B | 1.64% | |
| 26 | COSTCOSTCO WHOLESALE | 71,485 | $28.3B | 1.52% | |
| 27 | MASMASCO CORP | 405,350 | $23.9B | 1.28% | |
| 28 | CDKCDK GLOBAL INC | 461,760 | $22.9B | 1.23% | |
| 29 | —LABORATORY CORP OF AMER HLDGS | 79,717 | $22.0B | 1.18% | |
| 30 | NTRNUTRIEN LTD | 353,143 | $21.4B | 1.15% | |
| 31 | JPMJ P MORGAN CHASE & CO | 119,275 | $18.6B | 1.00% | |
| 32 | PEPPEPSICO INC | 107,837 | $16.0B | 0.86% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 35,357 | $15.2B | 0.82% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS | 92,760 | $14.9B | 0.80% | |
| 35 | GWWGRAINGER (W.W.) INC | 27,643 | $12.1B | 0.65% | |
| 36 | CLCOLGATE PALMOLIVE | 133,109 | $10.8B | 0.58% | |
| 37 | UBERUBER TECHNOLOGIES | 212,925 | $10.7B | 0.57% | |
| 38 | WABWABTEC CORP | 115,469 | $9.5B | 0.51% | |
| 39 | MCXMC CORMICK & CO | 103,536 | $9.1B | 0.49% | |
| 40 | USBUS BANCORP | 154,875 | $8.8B | 0.47% | |
| 41 | SPGIS&P GLOBAL INC. | 21,098 | $8.7B | 0.46% | |
| 42 | ACNACCENTURE LTD | 29,276 | $8.6B | 0.46% | |
| 43 | BXPBOSTON PROPERTIES INC | 72,830 | $8.3B | 0.45% | |
| 44 | WTSWATTS WATER TECHNOLOGIES - A | 53,735 | $7.8B | 0.42% | |
| 45 | DCIDONALDSON CO | 121,727 | $7.7B | 0.42% | |
| 46 | UNPUNION PACIFIC CORP | 34,648 | $7.6B | 0.41% | |
| 47 | DISDISNEY WALT CO | 42,132 | $7.4B | 0.40% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 83,241 | $7.1B | 0.38% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 36,380 | $6.7B | 0.36% | |
| 50 | EFAISHARES MSCI EAFE ETF | 82,273 | $6.5B | 0.35% | |
| 51 | CMCSACOMCAST CL A | 112,347 | $6.4B | 0.34% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS | 116,385 | $6.3B | 0.34% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 31,052 | $6.2B | 0.33% | |
| 54 | KOCOCA-COLA CO | 110,654 | $6.0B | 0.32% | |
| 55 | ROKROCKWELL AUTOMATION INC | 19,593 | $5.6B | 0.30% | |
| 56 | XOMEXXON MOBIL CORP | 77,532 | $4.9B | 0.26% | |
| 57 | NEENEXTERA ENERGY INC | 65,547 | $4.8B | 0.26% | |
| 58 | ADBEADOBE INC | 7,840 | $4.6B | 0.25% | |
| 59 | APHAMPHENOL CORP - CL A | 66,721 | $4.6B | 0.25% | |
| 60 | HDHOME DEPOT INC | 14,085 | $4.5B | 0.24% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC | 8,003 | $4.0B | 0.22% | |
| 62 | CRMSALESFORCE.COM INC | 16,402 | $4.0B | 0.22% | |
| 63 | ABTABBOTT LABS | 33,429 | $3.9B | 0.21% | |
| 64 | IJHISHARES CORE S&P MID-CAP ETF | 14,388 | $3.9B | 0.21% | |
| 65 | IWMISHARES TR RUSSELL 2000 ETF | 16,718 | $3.8B | 0.21% | |
| 66 | IJRISHARES CORE S&P SMALL-CAP ETF | 33,468 | $3.8B | 0.20% | |
| 67 | ORCLORACLE CORP | 47,218 | $3.7B | 0.20% | |
| 68 | EEMISHARES MSCI EMERGING MKTS ETF | 59,920 | $3.3B | 0.18% | |
| 69 | ABBVABBVIE INC | 28,826 | $3.2B | 0.17% | |
| 70 | EMREMERSON ELEC CO | 33,440 | $3.2B | 0.17% | |
| 71 | VEAVANGUARD FTSE ETF DEVELOPED MA | 59,474 | $3.1B | 0.16% | |
| 72 | APDAIR PRODUCTS & CHEMICALS | 8,607 | $2.5B | 0.13% | |
| 73 | NKENIKE INC CL B | 14,700 | $2.3B | 0.12% | |
| 74 | OGNORGANON & CO | 71,186 | $2.2B | 0.12% | |
| 75 | ITWILLINOIS TOOL WORKS | 9,485 | $2.1B | 0.11% | |
| 76 | MMM3M CO | 10,658 | $2.1B | 0.11% | |
| 77 | AVGOBROADCOM INC | 4,330 | $2.1B | 0.11% | |
| 78 | ALLEALLEGION PLC | 14,198 | $2.0B | 0.11% | |
| 79 | CVXCHEVRON CORP | 17,585 | $1.8B | 0.10% | |
| 80 | CARRCARRIER GLOBAL CORP | 37,036 | $1.8B | 0.10% | |
| 81 | SPYSPDR S&P 500 ETF TRUST | 4,052 | $1.7B | 0.09% | |
| 82 | OTISOTIS WORLDWIDE CORP | 18,784 | $1.5B | 0.08% | |
| 83 | DDOMINION ENERGY, INC | 20,355 | $1.5B | 0.08% | |
| 84 | LINLINDE PUBLIC LIMITED CO | 5,154 | $1.5B | 0.08% | |
| 85 | DEDEERE & CO | 4,080 | $1.4B | 0.08% | |
| 86 | BMYBRISTOL MYERS SQUIBB | 21,454 | $1.4B | 0.08% | |
| 87 | CSLCARLISLE COS INC | 7,394 | $1.4B | 0.08% | |
| 88 | ROPROPER TECHNOLOGIES, INC | 2,870 | $1.3B | 0.07% | |
| 89 | BACVERIZON COMMUNICATIONS | 22,680 | $1.3B | 0.07% | |
| 90 | IDXXIDEXX LABS CORP | 2,000 | $1.3B | 0.07% | |
| 91 | PFEPFIZER INC | 29,841 | $1.2B | 0.06% | |
| 92 | WMTWAL MART STORES INC | 7,849 | $1.1B | 0.06% | |
| 93 | MCDMCDONALDS CORP | 4,765 | $1.1B | 0.06% | |
| 94 | XLEENERGY SELECT SECTOR SPDR FUND | 19,960 | $1.1B | 0.06% | |
| 95 | DOVDOVER CORP | 6,540 | $985.0M | 0.05% | |
| 96 | FDXFEDEX CORP | 3,044 | $908.0M | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,450 | $901.0M | 0.05% | |
| 98 | ALCALCON, INC | 12,822 | $901.0M | 0.05% | |
| 99 | CATCATERPILLAR INC | 4,134 | $900.0M | 0.05% | |
| 100 | WMWASTE MANAGEMENT INC | 6,414 | $899.0M | 0.05% |
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