Birch Hill Investment Advisors LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.9T
Holdings
167
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 373,936 | $105.4B | 5.67% | |
| 2 | AMZNAMAZON.COM INC | 28,911 | $95.0B | 5.10% | |
| 3 | GOOGLALPHABET INC-CL A | 30,956 | $82.8B | 4.45% | |
| 4 | MRSHMARSH & MCLENNAN | 541,329 | $82.0B | 4.41% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 286,789 | $78.3B | 4.21% | |
| 6 | FISVFISERV INC | 647,279 | $70.2B | 3.77% | |
| 7 | ECLECOLAB INC | 295,833 | $61.7B | 3.32% | |
| 8 | AAPLAPPLE INC | 425,930 | $60.3B | 3.24% | |
| 9 | CVSCVS HEALTH CORP | 691,894 | $58.7B | 3.16% | |
| 10 | BACBANK OF AMERICA CORP | 1,338,259 | $56.8B | 3.05% | |
| 11 | GNTXGENTEX CORP | 1,671,602 | $55.1B | 2.96% | |
| 12 | MRKMERCK & CO | 716,707 | $53.8B | 2.89% | |
| 13 | TJXTJX COMPANIES | 809,378 | $53.4B | 2.87% | |
| 14 | METAFACEBOOK INC | 137,127 | $46.5B | 2.50% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 406,229 | $46.0B | 2.47% | |
| 16 | UPSUNITED PARCEL SERVICE | 234,288 | $42.7B | 2.29% | |
| 17 | GOOGALPHABET INC-CL C | 15,833 | $42.2B | 2.27% | |
| 18 | INTCINTEL CORP | 746,261 | $39.8B | 2.14% | |
| 19 | EBCEASTERN BANKSHARES INC | 1,817,850 | $36.9B | 1.98% | |
| 20 | JNJJOHNSON & JOHNSON | 227,783 | $36.8B | 1.98% | |
| 21 | STZCONSTELLATION BRANDS CL A | 170,486 | $35.9B | 1.93% | |
| 22 | PGPROCTER & GAMBLE CO | 256,267 | $35.8B | 1.93% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 197,144 | $35.8B | 1.92% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 598,052 | $34.8B | 1.87% | |
| 25 | COSTCOSTCO WHOLESALE | 70,248 | $31.6B | 1.70% | |
| 26 | MAMASTERCARD INC CL A | 84,235 | $29.3B | 1.57% | |
| 27 | MASMASCO CORP | 460,245 | $25.6B | 1.37% | |
| 28 | —LABORATORY CORP OF AMER HLDGS | 76,215 | $21.4B | 1.15% | |
| 29 | NTRNUTRIEN LTD | 320,219 | $20.8B | 1.12% | |
| 30 | CDKCDK GLOBAL INC | 467,620 | $19.9B | 1.07% | |
| 31 | JPMJ P MORGAN CHASE & CO | 119,795 | $19.6B | 1.05% | |
| 32 | PEPPEPSICO INC | 108,099 | $16.3B | 0.87% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 35,371 | $15.2B | 0.82% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS | 93,606 | $13.7B | 0.74% | |
| 35 | GWWGRAINGER (W.W.) INC | 27,557 | $10.8B | 0.58% | |
| 36 | UBERUBER TECHNOLOGIES | 239,221 | $10.7B | 0.58% | |
| 37 | CLCOLGATE PALMOLIVE | 134,194 | $10.1B | 0.55% | |
| 38 | WABWABTEC CORP | 113,369 | $9.8B | 0.53% | |
| 39 | ACNACCENTURE LTD | 29,446 | $9.4B | 0.51% | |
| 40 | USBUS BANCORP | 153,470 | $9.1B | 0.49% | |
| 41 | WTSWATTS WATER TECHNOLOGIES - A | 53,530 | $9.0B | 0.48% | |
| 42 | SPGIS&P GLOBAL INC | 20,713 | $8.8B | 0.47% | |
| 43 | MCXMC CORMICK & CO | 106,726 | $8.6B | 0.46% | |
| 44 | BXPBOSTON PROPERTIES INC | 72,830 | $7.9B | 0.42% | |
| 45 | DISDISNEY WALT CO | 43,217 | $7.3B | 0.39% | |
| 46 | UNPUNION PACIFIC CORP | 35,301 | $6.9B | 0.37% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 79,909 | $6.9B | 0.37% | |
| 48 | EFAISHARES MSCI EAFE ETF | 83,635 | $6.5B | 0.35% | |
| 49 | KOCOCA-COLA CO | 122,581 | $6.4B | 0.35% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 31,877 | $6.4B | 0.34% | |
| 51 | CMCSACOMCAST CL A | 113,200 | $6.3B | 0.34% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 36,380 | $6.3B | 0.34% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS | 117,050 | $5.9B | 0.31% | |
| 54 | ROKROCKWELL AUTOMATION INC | 19,573 | $5.8B | 0.31% | |
| 55 | NEENEXTERA ENERGY INC | 65,987 | $5.2B | 0.28% | |
| 56 | APHAMPHENOL CORP - CL A | 64,876 | $4.8B | 0.26% | |
| 57 | XOMEXXON MOBIL CORP | 80,434 | $4.7B | 0.25% | |
| 58 | HDHOME DEPOT INC | 14,274 | $4.7B | 0.25% | |
| 59 | ADBEADOBE SYSTEMS | 8,020 | $4.6B | 0.25% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC | 8,027 | $4.6B | 0.25% | |
| 61 | DCIDONALDSON CO | 79,177 | $4.5B | 0.24% | |
| 62 | CRMSALESFORCE.COM INC | 16,052 | $4.4B | 0.23% | |
| 63 | ORCLORACLE CORP | 48,618 | $4.2B | 0.23% | |
| 64 | ABTABBOTT LABORATORIES | 32,979 | $3.9B | 0.21% | |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 14,401 | $3.8B | 0.20% | |
| 66 | IJRISHARES CORE S&P SMALL-CAP ETF | 33,502 | $3.7B | 0.20% | |
| 67 | IWMISHARES TR RUSSELL 2000 ETF | 16,564 | $3.6B | 0.19% | |
| 68 | EMREMERSON ELEC CO | 33,740 | $3.2B | 0.17% | |
| 69 | ABBVABBVIE INC | 28,826 | $3.1B | 0.17% | |
| 70 | VEAVANGUARD FTSE ETF DEVELOPED MA | 60,379 | $3.0B | 0.16% | |
| 71 | EEMISHARES MSCI EMERGING MKTS ETF | 59,119 | $3.0B | 0.16% | |
| 72 | MMM3M CO | 12,653 | $2.2B | 0.12% | |
| 73 | APDAIR PRODUCTS & CHEMICALS | 8,607 | $2.2B | 0.12% | |
| 74 | NKENIKE INC CL B | 14,940 | $2.2B | 0.12% | |
| 75 | AVGOBROADCOM INC | 4,260 | $2.1B | 0.11% | |
| 76 | ITWILLINOIS TOOL WORKS | 9,475 | $2.0B | 0.11% | |
| 77 | ALLEALLEGION PLC | 14,418 | $1.9B | 0.10% | |
| 78 | CARRCARRIER GLOBAL CORP | 36,559 | $1.9B | 0.10% | |
| 79 | CVXCHEVRON CORP | 17,367 | $1.8B | 0.09% | |
| 80 | SPYSPDR S&P 500 ETF TRUST | 4,083 | $1.8B | 0.09% | |
| 81 | CSLCARLISLE COS INC | 8,234 | $1.6B | 0.09% | |
| 82 | IRINGERSOLL-RAND INC | 32,100 | $1.6B | 0.09% | |
| 83 | LINLINDE PUBLIC LIMITED CO | 5,452 | $1.6B | 0.09% | |
| 84 | OTISOTIS WORLDWIDE CORP | 18,765 | $1.5B | 0.08% | |
| 85 | DDOMINION ENERGY INC | 20,355 | $1.5B | 0.08% | |
| 86 | DEDEERE & CO | 4,080 | $1.4B | 0.07% | |
| 87 | PFEPFIZER INC | 31,456 | $1.4B | 0.07% | |
| 88 | MCDMCDONALDS CORP | 5,443 | $1.3B | 0.07% | |
| 89 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.3B | 0.07% | |
| 90 | IDXXIDEXX LABS CORP | 2,000 | $1.2B | 0.07% | |
| 91 | BACVERIZON COMMUNICATIONS | 23,008 | $1.2B | 0.07% | |
| 92 | OGNORGANON & CO | 37,283 | $1.2B | 0.07% | |
| 93 | BMYBRISTOL MYERS SQUIBB | 20,454 | $1.2B | 0.07% | |
| 94 | XLEENERGY SELECT SECTOR SPDR FUND | 21,435 | $1.1B | 0.06% | |
| 95 | DOVDOVER CORP | 7,140 | $1.1B | 0.06% | |
| 96 | ALCALCON INC | 13,412 | $1.1B | 0.06% | |
| 97 | WMTWAL MART STORES INC | 7,449 | $1.0B | 0.06% | |
| 98 | IBMIBM CORP | 7,383 | $1.0B | 0.06% | |
| 99 | WMWASTE MANAGEMENT INC | 6,414 | $958.0M | 0.05% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,584 | $935.0M | 0.05% |
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