Birch Hill Investment Advisors LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.7T
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 300,715 | $102.4B | 5.87% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,745 | $82.4B | 4.73% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 435,599 | $81.9B | 4.70% | |
| 4 | FISVFISERV INC | 631,452 | $79.7B | 4.57% | |
| 5 | AMZNAMAZON COM INC | 571,630 | $74.5B | 4.27% | |
| 6 | AAPLAPPLE INC | 361,422 | $70.1B | 4.02% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 186,595 | $65.7B | 3.77% | |
| 8 | GOOGLALPHABET INC | 530,649 | $63.5B | 3.64% | |
| 9 | TJXTJX COS INC NEW | 743,750 | $63.1B | 3.62% | |
| 10 | ECLECOLAB INC | 303,691 | $56.7B | 3.25% | |
| 11 | ROKROCKWELL AUTOMATION INC | 171,067 | $56.4B | 3.23% | |
| 12 | MRKMERCK & CO INC | 465,966 | $53.8B | 3.08% | |
| 13 | KRKROGER CO | 924,066 | $43.4B | 2.49% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 274,776 | $36.8B | 2.11% | |
| 15 | INTUINTUIT | 79,594 | $36.5B | 2.09% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 386,527 | $36.5B | 2.09% | |
| 17 | STZCONSTELLATION BRANDS INC | 146,299 | $36.0B | 2.07% | |
| 18 | LECOLINCOLN ELEC HLDGS INC | 174,434 | $34.6B | 1.99% | |
| 19 | BACBANK AMERICA CORP | 1,187,556 | $34.1B | 1.95% | |
| 20 | GNTXGENTEX CORP | 1,141,594 | $33.4B | 1.92% | |
| 21 | JNJJOHNSON & JOHNSON | 193,507 | $32.0B | 1.84% | |
| 22 | CVSCVS HEALTH CORP | 455,663 | $31.5B | 1.81% | |
| 23 | GOOGALPHABET INC | 259,521 | $31.4B | 1.80% | |
| 24 | MAMASTERCARD INCORPORATED | 74,634 | $29.4B | 1.68% | |
| 25 | MDLZMONDELEZ INTL INC | 383,479 | $28.0B | 1.60% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 49,612 | $26.7B | 1.53% | |
| 27 | APHAMPHENOL CORP NEW | 295,322 | $25.1B | 1.44% | |
| 28 | —LABORATORY CORP AMER HLDGS | 81,989 | $19.8B | 1.14% | |
| 29 | IVVISHARES TR | 44,296 | $19.7B | 1.13% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 107,106 | $19.2B | 1.10% | |
| 31 | GWWGRAINGER W W INC | 23,236 | $18.3B | 1.05% | |
| 32 | JPMJPMORGAN CHASE & CO | 122,409 | $17.8B | 1.02% | |
| 33 | PEPPEPSICO INC | 90,299 | $16.7B | 0.96% | |
| 34 | ALCALCON AG | 176,639 | $14.5B | 0.83% | |
| 35 | IJRISHARES TR | 143,211 | $14.3B | 0.82% | |
| 36 | MASMASCO CORP | 234,895 | $13.5B | 0.77% | |
| 37 | WTSWATTS WATER TECHNOLOGIES INC | 63,060 | $11.6B | 0.66% | |
| 38 | PGPROCTER AND GAMBLE CO | 60,349 | $9.2B | 0.53% | |
| 39 | ACNACCENTURE PLC IRELAND | 29,030 | $9.0B | 0.51% | |
| 40 | WABWABTEC | 81,426 | $8.9B | 0.51% | |
| 41 | MCXMCCORMICK & CO INC | 101,021 | $8.8B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 74,768 | $8.0B | 0.46% | |
| 43 | SPGIS&P GLOBAL INC | 17,370 | $7.0B | 0.40% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 36,380 | $7.0B | 0.40% | |
| 45 | CLCOLGATE PALMOLIVE CO | 88,535 | $6.8B | 0.39% | |
| 46 | KOCOCA COLA CO | 108,744 | $6.5B | 0.38% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 29,522 | $6.5B | 0.37% | |
| 48 | EFAISHARES TR | 76,945 | $5.6B | 0.32% | |
| 49 | UNPUNION PAC CORP | 26,317 | $5.4B | 0.31% | |
| 50 | IJHISHARES TR | 20,338 | $5.3B | 0.31% | |
| 51 | NEENEXTERA ENERGY INC | 68,821 | $5.1B | 0.29% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 122,844 | $5.0B | 0.29% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 49,432 | $4.8B | 0.28% | |
| 54 | HDHOME DEPOT INC | 14,398 | $4.5B | 0.26% | |
| 55 | ORCLORACLE CORP | 35,133 | $4.2B | 0.24% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,960 | $4.2B | 0.24% | |
| 57 | BXPBOSTON PROPERTIES INC | 71,825 | $4.1B | 0.24% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 26,248 | $3.8B | 0.22% | |
| 59 | ABBVABBVIE INC | 28,177 | $3.8B | 0.22% | |
| 60 | AVGOBROADCOM INC | 3,933 | $3.4B | 0.20% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 6,731 | $3.3B | 0.19% | |
| 62 | CRMSALESFORCE INC | 14,384 | $3.0B | 0.17% | |
| 63 | ABTABBOTT LABS | 27,685 | $3.0B | 0.17% | |
| 64 | EMREMERSON ELEC CO | 31,572 | $2.9B | 0.16% | |
| 65 | APDAIR PRODS & CHEMS INC | 9,179 | $2.7B | 0.16% | |
| 66 | CMCSACOMCAST CORP NEW | 65,136 | $2.7B | 0.16% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 58,098 | $2.7B | 0.15% | |
| 68 | UBERUBER TECHNOLOGIES INC | 58,890 | $2.5B | 0.15% | |
| 69 | CVXCHEVRON CORP NEW | 16,082 | $2.5B | 0.15% | |
| 70 | USBUS BANCORP DEL | 75,628 | $2.5B | 0.14% | |
| 71 | DISDISNEY WALT CO | 25,839 | $2.3B | 0.13% | |
| 72 | ITWILLINOIS TOOL WKS INC | 9,165 | $2.3B | 0.13% | |
| 73 | IWMISHARES TR | 12,205 | $2.3B | 0.13% | |
| 74 | XLESELECT SECTOR SPDR TR | 26,970 | $2.2B | 0.13% | |
| 75 | NKENIKE INC | 19,220 | $2.1B | 0.12% | |
| 76 | IRINGERSOLL RAND INC | 32,100 | $2.1B | 0.12% | |
| 77 | LINLINDE PLC | 5,357 | $2.0B | 0.12% | |
| 78 | CSLCARLISLE COS INC | 7,444 | $1.9B | 0.11% | |
| 79 | MCDMCDONALDS CORP | 6,010 | $1.8B | 0.10% | |
| 80 | NVDANVIDIA CORPORATION | 4,073 | $1.7B | 0.10% | |
| 81 | EEMISHARES TR | 42,965 | $1.7B | 0.10% | |
| 82 | ALLEALLEGION PLC | 13,658 | $1.6B | 0.09% | |
| 83 | DEDEERE & CO | 3,915 | $1.6B | 0.09% | |
| 84 | SPYSPDR S&P 500 ETF TR | 3,392 | $1.5B | 0.09% | |
| 85 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.4B | 0.08% | |
| 86 | INTCINTEL CORP | 38,330 | $1.3B | 0.07% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 18,448 | $1.2B | 0.07% | |
| 88 | OTISOTIS WORLDWIDE CORP | 12,862 | $1.1B | 0.07% | |
| 89 | KMXCARMAX INC | 13,649 | $1.1B | 0.07% | |
| 90 | IJSISHARES TR | 11,900 | $1.1B | 0.06% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 22,695 | $1.1B | 0.06% | |
| 92 | PFEPFIZER INC | 30,264 | $1.1B | 0.06% | |
| 93 | VOOVANGUARD INDEX FDS | 2,682 | $1.1B | 0.06% | |
| 94 | DDOMINION ENERGY INC | 20,355 | $1.1B | 0.06% | |
| 95 | WMWASTE MGMT INC DEL | 6,009 | $1.0B | 0.06% | |
| 96 | CATCATERPILLAR INC | 4,214 | $1.0B | 0.06% | |
| 97 | DOVDOVER CORP | 6,970 | $1.0B | 0.06% | |
| 98 | IDXXIDEXX LABS INC | 1,890 | $949.2M | 0.05% | |
| 99 | NTRNUTRIEN LTD | 15,095 | $891.4M | 0.05% | |
| 100 | VOVANGUARD INDEX FDS | 4,038 | $889.0M | 0.05% |
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