Birch Hill Investment Advisors LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$1.6T
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 334,090 | $85.8B | 5.36% | |
| 2 | MRSHMARSH & MCLENNAN | 475,094 | $73.8B | 4.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY CL B | 264,333 | $72.2B | 4.51% | |
| 4 | AMZNAMAZON.COM INC | 595,075 | $63.2B | 3.95% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 217,246 | $61.2B | 3.82% | |
| 6 | GOOGLALPHABET INC-CL A | 28,086 | $61.2B | 3.82% | |
| 7 | MRKMERCK & CO | 668,637 | $61.0B | 3.81% | |
| 8 | CVSCVS HEALTH CORP | 610,553 | $56.6B | 3.53% | |
| 9 | FISVFISERV INC | 612,013 | $54.5B | 3.40% | |
| 10 | AAPLAPPLE INC | 394,534 | $53.9B | 3.37% | |
| 11 | TJXTJX COMPANIES | 818,878 | $45.7B | 2.86% | |
| 12 | GNTXGENTEX CORP | 1,634,848 | $45.7B | 2.86% | |
| 13 | IBMIBM CORP | 315,061 | $44.5B | 2.78% | |
| 14 | ECLECOLAB INC | 277,159 | $42.6B | 2.66% | |
| 15 | UPSUNITED PARCEL SERVICE | 213,723 | $39.0B | 2.44% | |
| 16 | BACBANK OF AMERICA CORP | 1,245,155 | $38.8B | 2.42% | |
| 17 | JNJJOHNSON & JOHNSON | 218,344 | $38.8B | 2.42% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 385,845 | $36.7B | 2.29% | |
| 19 | STZCONSTELLATION BRANDS CL A | 147,078 | $34.3B | 2.14% | |
| 20 | EBCEASTERN BANKSHARES INC | 1,796,761 | $33.2B | 2.07% | |
| 21 | ROKROCKWELL AUTOMATION INC | 161,621 | $32.2B | 2.01% | |
| 22 | GOOGALPHABET INC-CL C | 14,280 | $31.2B | 1.95% | |
| 23 | COSTCOSTCO WHOLESALE | 58,551 | $28.1B | 1.75% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 441,762 | $27.4B | 1.71% | |
| 25 | MAMASTERCARD INC CL A | 86,923 | $27.4B | 1.71% | |
| 26 | MASMASCO CORP | 487,220 | $24.7B | 1.54% | |
| 27 | INTCINTEL CORP | 570,237 | $21.3B | 1.33% | |
| 28 | CDKCDK GLOBAL INC | 339,251 | $18.6B | 1.16% | |
| 29 | PEPPEPSICO INC | 105,371 | $17.6B | 1.10% | |
| 30 | PGPROCTER & GAMBLE CO | 115,789 | $16.6B | 1.04% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 41,467 | $15.7B | 0.98% | |
| 32 | —LABORATORY CORP OF AMER HLDGS | 63,154 | $14.8B | 0.92% | |
| 33 | JPMJ P MORGAN CHASE & CO | 119,376 | $13.4B | 0.84% | |
| 34 | GWWGRAINGER (W.W.) INC | 25,967 | $11.8B | 0.74% | |
| 35 | IJRISHARES CORE S&P SMALL-CAP ETF | 127,572 | $11.8B | 0.74% | |
| 36 | CLCOLGATE PALMOLIVE | 123,720 | $9.9B | 0.62% | |
| 37 | APHAMPHENOL CORP - CL A | 139,575 | $9.0B | 0.56% | |
| 38 | MCXMC CORMICK & CO | 104,351 | $8.7B | 0.54% | |
| 39 | WABWABTEC CORP | 101,884 | $8.4B | 0.52% | |
| 40 | WTSWATTS WATER TECHNOLOGIES - A | 67,945 | $8.3B | 0.52% | |
| 41 | ACNACCENTURE LTD | 29,140 | $8.1B | 0.51% | |
| 42 | KOCOCA-COLA CO | 121,859 | $7.7B | 0.48% | |
| 43 | SPGIS&P GLOBAL INC | 20,635 | $7.0B | 0.43% | |
| 44 | XOMEXXON MOBIL CORP | 76,311 | $6.5B | 0.41% | |
| 45 | BXPBOSTON PROPERTIES INC | 72,900 | $6.5B | 0.41% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 30,832 | $6.5B | 0.40% | |
| 47 | UNPUNION PACIFIC CORP | 26,961 | $5.8B | 0.36% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 58,496 | $5.6B | 0.35% | |
| 49 | USBUS BANCORP | 120,642 | $5.6B | 0.35% | |
| 50 | NEENEXTERA ENERGY INC | 69,557 | $5.4B | 0.34% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS | 49,881 | $5.2B | 0.33% | |
| 52 | EFAISHARES MSCI EAFE ETF | 78,956 | $4.9B | 0.31% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS | 114,510 | $4.8B | 0.30% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 36,380 | $4.7B | 0.30% | |
| 55 | NTRNUTRIEN LTD | 57,155 | $4.6B | 0.28% | |
| 56 | ABBVABBVIE INC | 28,490 | $4.4B | 0.27% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC | 8,017 | $4.4B | 0.27% | |
| 58 | CMCSACOMCAST CL A | 106,935 | $4.2B | 0.26% | |
| 59 | CRMSALESFORCE INC | 24,194 | $4.0B | 0.25% | |
| 60 | HDHOME DEPOT INC | 14,334 | $3.9B | 0.25% | |
| 61 | IJHISHARES CORE S&P MID-CAP ETF | 16,768 | $3.8B | 0.24% | |
| 62 | DISWALT DISNEY CO | 40,037 | $3.8B | 0.24% | |
| 63 | ADBEADOBE SYSTEMS | 9,639 | $3.5B | 0.22% | |
| 64 | METAMETA PLATFORMS INC | 20,813 | $3.4B | 0.21% | |
| 65 | ABTABBOTT LABORATORIES | 30,104 | $3.3B | 0.20% | |
| 66 | VEAVANGUARD FTSE ETF DEVELOPED MA | 65,887 | $2.7B | 0.17% | |
| 67 | EMREMERSON ELEC CO | 32,740 | $2.6B | 0.16% | |
| 68 | ORCLORACLE CORP | 35,608 | $2.5B | 0.16% | |
| 69 | CVXCHEVRON CORP | 16,045 | $2.3B | 0.15% | |
| 70 | EEMISHARES MSCI EMERGING MKTS ETF | 56,148 | $2.3B | 0.14% | |
| 71 | IWMISHARES TR RUSSELL 2000 ETF | 13,018 | $2.2B | 0.14% | |
| 72 | APDAIR PRODUCTS & CHEMICALS | 8,583 | $2.1B | 0.13% | |
| 73 | AVGOBROADCOM INC | 4,210 | $2.0B | 0.13% | |
| 74 | XLEENERGY SELECT SECTOR SPDR FUND | 26,875 | $1.9B | 0.12% | |
| 75 | NKENIKE INC CL B | 18,500 | $1.9B | 0.12% | |
| 76 | CSLCARLISLE COS INC | 7,614 | $1.8B | 0.11% | |
| 77 | ITWILLINOIS TOOL WORKS | 9,265 | $1.7B | 0.11% | |
| 78 | ALCALCON INC | 23,727 | $1.7B | 0.10% | |
| 79 | MMM3M CO | 12,766 | $1.7B | 0.10% | |
| 80 | DDOMINION ENERGY INC | 20,355 | $1.6B | 0.10% | |
| 81 | LINLINDE PUBLIC LIMITED CO | 5,617 | $1.6B | 0.10% | |
| 82 | PFEPFIZER INC | 29,846 | $1.6B | 0.10% | |
| 83 | MCDMCDONALDS CORP | 6,260 | $1.5B | 0.10% | |
| 84 | BMYBRISTOL MYERS SQUIBB | 19,230 | $1.5B | 0.09% | |
| 85 | UBERUBER TECHNOLOGIES | 70,805 | $1.4B | 0.09% | |
| 86 | SPYSPDR S&P 500 ETF TRUST | 3,741 | $1.4B | 0.09% | |
| 87 | ALLEALLEGION PLC | 14,008 | $1.4B | 0.09% | |
| 88 | IRINGERSOLL-RAND INC | 32,100 | $1.4B | 0.08% | |
| 89 | DEDEERE & CO | 4,030 | $1.2B | 0.08% | |
| 90 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.1B | 0.07% | |
| 91 | OTISOTIS WORLDWIDE CORP | 15,630 | $1.1B | 0.07% | |
| 92 | CARRCARRIER GLOBAL CORP | 30,479 | $1.1B | 0.07% | |
| 93 | XLBMATERIALS SELECT SECTOR SPDR | 14,600 | $1.1B | 0.07% | |
| 94 | BACVERIZON COMMUNICATIONS | 20,867 | $1.1B | 0.07% | |
| 95 | WMWASTE MANAGEMENT INC | 6,254 | $957.0M | 0.06% | |
| 96 | DOVDOVER CORP | 7,140 | $866.0M | 0.05% | |
| 97 | DUKDUKE ENERGY CORP | 7,888 | $846.0M | 0.05% | |
| 98 | VOVANGUARD MID-CAP ETF | 4,069 | $801.0M | 0.05% | |
| 99 | VOOVANGUARD S&P 500 | 2,310 | $801.0M | 0.05% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,584 | $774.0M | 0.05% |
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