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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD S&P 500 | 2,290 | $903.0M | 0.05% | |
| 102 | VOVANGUARD MID-CAP ETF | 3,772 | $893.0M | 0.05% | |
| 103 | IWRISHARES TR RUSSELL MIDCAP ETF | 10,946 | $856.0M | 0.05% | |
| 104 | DHRDANAHER CORP DEL COM | 2,812 | $856.0M | 0.05% | |
| 105 | TAT&T INC | 30,080 | $812.0M | 0.04% | |
| 106 | CATCATERPILLAR INC | 4,134 | $794.0M | 0.04% | |
| 107 | VTIVANGUARD US STOCK INDEX ETF | 3,469 | $770.0M | 0.04% | |
| 108 | DUKDUKE ENERGY CORP | 7,888 | $770.0M | 0.04% | |
| 109 | XLBMATERIALS SELECT SECTOR SPDR | 9,600 | $759.0M | 0.04% | |
| 110 | BDXBECTON DICKINSON | 3,053 | $750.0M | 0.04% | |
| 111 | BKNGBOOKING HOLDINGS INC | 311 | $738.0M | 0.04% | |
| 112 | GEGENERAL ELECTRIC | 7,121 | $734.0M | 0.04% | |
| 113 | MARMARRIOTT INTL INC | 4,659 | $690.0M | 0.04% | |
| 114 | FDXFEDEX CORP | 2,944 | $646.0M | 0.03% | |
| 115 | SYYSYSCO CORPORATION | 8,046 | $632.0M | 0.03% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,547 | $585.0M | 0.03% | |
| 117 | EFGISHARES MSCI EAFE GROWTH ETF | 5,473 | $583.0M | 0.03% | |
| 118 | VBVANGUARD INDEX FDS SMALL CP ET | 2,602 | $569.0M | 0.03% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 13,100 | $568.0M | 0.03% | |
| 120 | SYFSYNCHRONY FINANCIAL | 11,522 | $563.0M | 0.03% | |
| 121 | AQLTISHARES CORE MSCI EAFE ETF | 6,626 | $492.0M | 0.03% | |
| 122 | AVYAVERY DENNISON CORP | 2,283 | $473.0M | 0.03% | |
| 123 | AMGNAMGEN INC | 2,163 | $460.0M | 0.02% | |
| 124 | IWVISHARES TR RUSSELL 3000 ETF | 1,800 | $459.0M | 0.02% | |
| 125 | PPGPPG INDS INC | 3,200 | $458.0M | 0.02% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,800 | $455.0M | 0.02% | |
| 127 | GQ9SPDR GOLD TRUST | 2,577 | $423.0M | 0.02% | |
| 128 | NVDANVIDIA CORP | 2,000 | $414.0M | 0.02% | |
| 129 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $411.0M | 0.02% | |
| 130 | ULUNILEVER PLC | 7,437 | $403.0M | 0.02% | |
| 131 | HONHONEYWELL INT'L | 1,893 | $402.0M | 0.02% | |
| 132 | FDSFACTSET RESEARCH SYSTEMS INC C | 1,012 | $400.0M | 0.02% | |
| 133 | PORPORTLAND GEN ELEC CO | 8,200 | $385.0M | 0.02% | |
| 134 | ACGLARCH CAPITAL GROUP LTD ORD | 10,082 | $385.0M | 0.02% | |
| 135 | SIVBEURSVB FINANCIAL GROUP | 550 | $356.0M | 0.02% | |
| 136 | XYLXYLEM INC | 2,875 | $356.0M | 0.02% | |
| 137 | COINCOINBASE GLOBAL | 1,550 | $353.0M | 0.02% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 1,474 | $353.0M | 0.02% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 7,749 | $345.0M | 0.02% | |
| 140 | ILMNILLUMINA INC | 850 | $345.0M | 0.02% | |
| 141 | MDTMEDTRONICS PLC | 2,685 | $337.0M | 0.02% | |
| 142 | GMFSPDR S&P EMERGING ASIA PACIFIC | 2,616 | $325.0M | 0.02% | |
| 143 | FTGCFIRST TRUST GLOBAL TACTICAL CO | 13,000 | $313.0M | 0.02% | |
| 144 | CNRCANADIAN NATIONAL RAILWAY | 2,695 | $312.0M | 0.02% | |
| 145 | QCOMQUALCOMM INC | 2,400 | $310.0M | 0.02% | |
| 146 | WTRGESSENTIAL UTILITIES INC | 6,666 | $307.0M | 0.02% | |
| 147 | 7HPHP INC | 10,233 | $280.0M | 0.02% | |
| 148 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,600 | $277.0M | 0.01% | |
| 149 | AMRCAMERESCO INC CL A | 4,700 | $275.0M | 0.01% | |
| 150 | MCOMOODY'S CORPORATION | 770 | $273.0M | 0.01% | |
| 151 | MGKVANGUARD MEGA CAP GROWTH | 1,151 | $270.0M | 0.01% | |
| 152 | DEODIAGEO P L C SPON ADR NEW | 1,390 | $268.0M | 0.01% | |
| 153 | MSAMSA SAFETY INC | 1,800 | $262.0M | 0.01% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 531 | $255.0M | 0.01% | |
| 155 | PYPLPAYPAL HOLDINGS INC | 960 | $250.0M | 0.01% | |
| 156 | TSLATESLA INC | 300 | $233.0M | 0.01% | |
| 157 | PAYXPAYCHEX INC | 2,000 | $225.0M | 0.01% | |
| 158 | IWBISHARES RUSSELL 1000 INDEX FUN | 910 | $220.0M | 0.01% | |
| 159 | MOALTRIA GROUP INC | 4,805 | $219.0M | 0.01% | |
| 160 | DWDMORGAN STANLEY | 2,238 | $218.0M | 0.01% | |
| 161 | ACWXISHARES MSCI ACWI EX US ETF | 3,883 | $215.0M | 0.01% | |
| 162 | WATWATERS CORP | 600 | $214.0M | 0.01% | |
| 163 | GISGENERAL MILLS INC | 3,480 | $208.0M | 0.01% | |
| 164 | ADIANALOG DEVICES INC COM | 1,234 | $207.0M | 0.01% | |
| 165 | NYTNEW YORK TIMES CL A | 4,150 | $204.0M | 0.01% | |
| 166 | CSXCSX CORP | 6,846 | $204.0M | 0.01% | |
| 167 | UNHUNITED HEALTHCARE CORP COM | 519 | $203.0M | 0.01% |
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