Birch Hill Investment Advisors LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1676.5T
Holdings
154
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 20,355 | $909.3B | 0.05% | |
| 102 | VOVANGUARD INDEX FDS | 4,038 | $840.9B | 0.05% | |
| 103 | MARMARRIOTT INTL INC NEW | 4,264 | $838.1B | 0.05% | |
| 104 | IDXXIDEXX LABS INC | 1,890 | $826.4B | 0.05% | |
| 105 | BDXBECTON DICKINSON & CO | 3,018 | $780.2B | 0.05% | |
| 106 | IWRISHARES TR | 10,806 | $748.3B | 0.04% | |
| 107 | DHRDANAHER CORPORATION | 2,952 | $732.4B | 0.04% | |
| 108 | MMM3M CO | 7,599 | $711.4B | 0.04% | |
| 109 | BKNGBOOKING HOLDINGS INC | 227 | $700.1B | 0.04% | |
| 110 | DUKDUKE ENERGY CORP NEW | 7,888 | $696.2B | 0.04% | |
| 111 | FDXFEDEX CORP | 2,419 | $640.8B | 0.04% | |
| 112 | GEGENERAL ELECTRIC CO | 5,628 | $622.2B | 0.04% | |
| 113 | AMGNAMGEN INC | 2,063 | $554.5B | 0.03% | |
| 114 | ACGLARCH CAP GROUP LTD | 6,650 | $530.1B | 0.03% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 5,400 | $499.9B | 0.03% | |
| 116 | WMTWALMART INC | 3,101 | $495.9B | 0.03% | |
| 117 | VVISA INC | 2,063 | $474.5B | 0.03% | |
| 118 | AQLTISHARES TR | 7,255 | $466.9B | 0.03% | |
| 119 | EFGISHARES TR | 5,373 | $463.7B | 0.03% | |
| 120 | FDSFACTSET RESH SYS INC | 1,012 | $442.5B | 0.03% | |
| 121 | PPGPPG INDS INC | 3,315 | $430.3B | 0.03% | |
| 122 | APAAPA CORPORATION | 10,240 | $420.9B | 0.03% | |
| 123 | VBVANGUARD INDEX FDS | 2,218 | $419.4B | 0.03% | |
| 124 | SHELSHELL PLC | 6,500 | $418.5B | 0.02% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 12,817 | $415.4B | 0.02% | |
| 126 | AVYAVERY DENNISON CORP | 2,253 | $411.6B | 0.02% | |
| 127 | BKBANK NEW YORK MELLON CORP | 9,376 | $399.9B | 0.02% | |
| 128 | SYYSYSCO CORP | 5,848 | $386.3B | 0.02% | |
| 129 | AXPAMERICAN EXPRESS CO | 2,559 | $381.8B | 0.02% | |
| 130 | GQ9SPDR GOLD TR | 2,037 | $349.2B | 0.02% | |
| 131 | TSLATESLA INC | 1,332 | $333.3B | 0.02% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,663 | $327.5B | 0.02% | |
| 133 | METAMETA PLATFORMS INC | 1,065 | $319.7B | 0.02% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 633 | $319.2B | 0.02% | |
| 135 | ULUNILEVER PLC | 6,200 | $306.3B | 0.02% | |
| 136 | ICLNISHARES TR | 20,161 | $294.8B | 0.02% | |
| 137 | MSAMSA SAFETY INC | 1,800 | $283.8B | 0.02% | |
| 138 | WTRGESSENTIAL UTILS INC | 8,253 | $283.3B | 0.02% | |
| 139 | QCOMQUALCOMM INC | 2,522 | $280.1B | 0.02% | |
| 140 | MGKVANGUARD WORLD FD | 1,151 | $261.2B | 0.02% | |
| 141 | DSIISHARES TR | 3,104 | $252.7B | 0.02% | |
| 142 | HSYHERSHEY CO | 1,240 | $248.1B | 0.01% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 536 | $244.8B | 0.01% | |
| 144 | MCOMOODYS CORP | 770 | $243.5B | 0.01% | |
| 145 | XYLXYLEM INC | 2,600 | $236.7B | 0.01% | |
| 146 | LLYELI LILLY & CO | 439 | $235.8B | 0.01% | |
| 147 | PAYXPAYCHEX INC | 2,000 | $230.7B | 0.01% | |
| 148 | BCBRUNSWICK CORP | 2,915 | $230.3B | 0.01% | |
| 149 | MOALTRIA GROUP INC | 5,400 | $227.1B | 0.01% | |
| 150 | GISGENERAL MLS INC | 3,480 | $222.7B | 0.01% | |
| 151 | WECWEC ENERGY GROUP INC | 2,637 | $212.4B | 0.01% | |
| 152 | GMFSPDR INDEX SHS FDS | 2,121 | $206.3B | 0.01% | |
| 153 | CSXCSX CORP | 6,700 | $206.0B | 0.01% | |
| 154 | TAT&T INC | 13,532 | $203.3B | 0.01% |
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