Birch Hill Investment Advisors LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$2129.1T
Holdings
178
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 20,355 | $1.2T | 0.06% | |
| 102 | GEGE AEROSPACE | 5,843 | $1.1T | 0.05% | |
| 103 | VOVANGUARD INDEX FDS | 4,073 | $1.1T | 0.05% | |
| 104 | MARMARRIOTT INTL INC NEW | 4,264 | $1.1T | 0.05% | |
| 105 | OTISOTIS WORLDWIDE CORP | 9,787 | $1.0T | 0.05% | |
| 106 | CMCSACOMCAST CORP NEW | 24,193 | $1.0T | 0.05% | |
| 107 | IDXXIDEXX LABS INC | 1,830 | $924.6B | 0.04% | |
| 108 | DUKDUKE ENERGY CORP NEW | 7,888 | $909.5B | 0.04% | |
| 109 | BKNGBOOKING HOLDINGS INC | 215 | $905.6B | 0.04% | |
| 110 | VGTVANGUARD WORLD FD | 1,502 | $881.0B | 0.04% | |
| 111 | COINCOINBASE GLOBAL INC | 4,600 | $819.6B | 0.04% | |
| 112 | MMM3M CO | 5,928 | $810.4B | 0.04% | |
| 113 | DHRDANAHER CORPORATION | 2,912 | $809.6B | 0.04% | |
| 114 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 137,511 | $774.2B | 0.04% | |
| 115 | PFEPFIZER INC | 26,542 | $768.1B | 0.04% | |
| 116 | WMTWALMART INC | 9,375 | $757.0B | 0.04% | |
| 117 | IVEISHARES TR | 3,813 | $751.8B | 0.04% | |
| 118 | INTCINTEL CORP | 31,800 | $746.0B | 0.04% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 5,818 | $745.9B | 0.04% | |
| 120 | ACGLARCH CAP GROUP LTD | 6,550 | $732.8B | 0.03% | |
| 121 | ESGDISHARES TR | 8,468 | $712.8B | 0.03% | |
| 122 | IVWISHARES TR | 7,131 | $682.8B | 0.03% | |
| 123 | BDXBECTON DICKINSON & CO | 2,765 | $666.6B | 0.03% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 5,400 | $655.6B | 0.03% | |
| 125 | AMGNAMGEN INC | 2,003 | $645.4B | 0.03% | |
| 126 | METAMETA PLATFORMS INC | 1,100 | $629.7B | 0.03% | |
| 127 | FDXFEDEX CORP | 2,287 | $625.9B | 0.03% | |
| 128 | AXPAMERICAN EXPRESS CO | 2,250 | $610.2B | 0.03% | |
| 129 | VBVANGUARD INDEX FDS | 2,525 | $599.0B | 0.03% | |
| 130 | HAYWHAYWARD HLDGS INC | 38,880 | $596.4B | 0.03% | |
| 131 | EFGISHARES TR | 5,373 | $578.4B | 0.03% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 15,800 | $570.9B | 0.03% | |
| 133 | NTRNUTRIEN LTD | 11,150 | $535.9B | 0.03% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 11,612 | $521.5B | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 869 | $507.8B | 0.02% | |
| 136 | AVYAVERY DENNISON CORP | 2,219 | $489.9B | 0.02% | |
| 137 | FDSFACTSET RESH SYS INC | 1,012 | $465.4B | 0.02% | |
| 138 | QCOMQUALCOMM INC | 2,702 | $459.5B | 0.02% | |
| 139 | PPGPPG INDS INC | 3,315 | $439.1B | 0.02% | |
| 140 | SHELSHELL PLC | 6,500 | $428.7B | 0.02% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 7,980 | $412.9B | 0.02% | |
| 142 | SYYSYSCO CORP | 5,198 | $405.8B | 0.02% | |
| 143 | BCBRUNSWICK CORP | 4,777 | $400.4B | 0.02% | |
| 144 | ULUNILEVER PLC | 6,000 | $389.8B | 0.02% | |
| 145 | TSLATESLA INC | 1,454 | $380.5B | 0.02% | |
| 146 | GEVGE VERNOVA INC | 1,455 | $371.0B | 0.02% | |
| 147 | MGKVANGUARD WORLD FD | 1,151 | $370.6B | 0.02% | |
| 148 | NSCNORFOLK SOUTHN CORP | 1,437 | $357.1B | 0.02% | |
| 149 | DSIISHARES TR | 3,159 | $343.7B | 0.02% | |
| 150 | AQLTISHARES TR | 4,393 | $342.9B | 0.02% | |
| 151 | XYLXYLEM INC | 2,375 | $320.7B | 0.02% | |
| 152 | MSAMSA SAFETY INC | 1,800 | $319.2B | 0.01% | |
| 153 | SMHVANECK ETF TRUST | 1,293 | $317.5B | 0.01% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 625 | $309.4B | 0.01% | |
| 155 | WTRGESSENTIAL UTILS INC | 7,844 | $302.5B | 0.01% | |
| 156 | GQ9SPDR GOLD TR | 1,225 | $297.7B | 0.01% | |
| 157 | ESMLISHARES TR | 7,070 | $295.7B | 0.01% | |
| 158 | MCOMOODYS CORP | 620 | $294.2B | 0.01% | |
| 159 | WFCWELLS FARGO CO NEW | 5,079 | $286.9B | 0.01% | |
| 160 | TAT&T INC | 13,002 | $286.0B | 0.01% | |
| 161 | MOALTRIA GROUP INC | 5,400 | $275.6B | 0.01% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 478 | $272.3B | 0.01% | |
| 163 | PAYXPAYCHEX INC | 2,000 | $268.4B | 0.01% | |
| 164 | GISGENERAL MLS INC | 3,480 | $257.0B | 0.01% | |
| 165 | VTIVANGUARD INDEX FDS | 891 | $252.3B | 0.01% | |
| 166 | DLNWISDOMTREE TR | 3,200 | $251.4B | 0.01% | |
| 167 | CSXCSX CORP | 6,700 | $231.4B | 0.01% | |
| 168 | HONHONEYWELL INTL INC | 1,110 | $229.4B | 0.01% | |
| 169 | CA8ACACI INTL INC | 450 | $227.1B | 0.01% | |
| 170 | DWDMORGAN STANLEY | 2,171 | $226.3B | 0.01% | |
| 171 | SYKSTRYKER CORPORATION | 614 | $221.8B | 0.01% | |
| 172 | 7HPHP INC | 6,158 | $220.9B | 0.01% | |
| 173 | HUBBHUBBELL INC | 515 | $220.6B | 0.01% | |
| 174 | WATWATERS CORP | 600 | $215.9B | 0.01% | |
| 175 | PORPORTLAND GEN ELEC CO | 4,470 | $214.1B | 0.01% | |
| 176 | LOWLOWES COS INC | 786 | $212.9B | 0.01% | |
| 177 | IWVISHARES TR | 650 | $212.4B | 0.01% | |
| 178 | ICLNISHARES TR | 11,228 | $164.9B | 0.01% |
PreviousPage 2 of 2