Birch Hill Investment Advisors LLC Q4 2020 Filing

Filed January 27, 2021

Portfolio Value

$1.7T

Holdings

150

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	29,346	$95.6B	5.70%
2	MSFTMICROSOFT CORP	402,097	$89.4B	5.34%
3	FISVFISERV INC	633,126	$72.1B	4.30%
4	AAPLAPPLE INC	517,989	$68.7B	4.10%
5	ECLECOLAB INC	308,291	$66.7B	3.98%
6	BRK/BBERKSHIRE HATHAWAY CL B	285,191	$66.1B	3.95%
7	MRSHMARSH & MCLENNAN	559,312	$65.4B	3.91%
8	GOOGLALPHABET INC-CL A	34,619	$60.7B	3.62%
9	MRKMERCK & CO	732,672	$59.9B	3.58%
10	TJXTJX COMPANIES	828,359	$56.6B	3.38%
11	GNTXGENTEX CORP	1,653,073	$56.1B	3.35%
12	CVSCVS HEALTH CORP	664,501	$45.4B	2.71%
13	JNJJOHNSON & JOHNSON	281,183	$44.3B	2.64%
14	BACBANK OF AMERICA CORP	1,372,664	$41.6B	2.48%
15	UPSUNITED PARCEL SERVICE	243,895	$41.1B	2.45%
16	PGPROCTER & GAMBLE CO	293,618	$40.9B	2.44%
17	EWEDWARDS LIFESCIENCES CORP	417,992	$38.1B	2.28%
18	INTCINTEL CORP	745,933	$37.2B	2.22%
19	METAFACEBOOK INC	135,260	$36.9B	2.21%
20	STZCONSTELLATION BRANDS CL A	167,325	$36.7B	2.19%
21	MDLZMONDELEZ INTERNATIONAL INC	614,965	$36.0B	2.15%
22	COSTCOSTCO WHOLESALE	95,039	$35.8B	2.14%
23	GOOGALPHABET INC-CL C	17,293	$30.3B	1.81%
24	MAMASTERCARD INC CL A	82,636	$29.5B	1.76%
25	DCIDONALDSON CO	424,773	$23.7B	1.42%
26	EBCEASTERN BANKSHARES, INC	1,426,475	$23.3B	1.39%
27	—LABORATORY CORP OF AMER HLDGS	105,194	$21.4B	1.28%
28	CDKCDK GLOBAL INC	398,762	$20.7B	1.23%
29	NTRNUTRIEN LTD	378,563	$18.2B	1.09%
30	JPMJ P MORGAN CHASE & CO	121,420	$15.4B	0.92%
31	CLCOLGATE PALMOLIVE	179,679	$15.4B	0.92%
32	PEPPEPSICO INC	101,231	$15.0B	0.90%
33	ZBHZIMMER BIOMET HOLDINGS	93,350	$14.4B	0.86%
34	IVVISHARES CORE S&P 500 ETF	34,053	$12.8B	0.76%
35	GWWGRAINGER (W.W.) INC	28,173	$11.5B	0.69%
36	MCXMC CORMICK & CO	105,954	$10.1B	0.60%
37	WABWABTEC CORP	132,539	$9.7B	0.58%
38	DISDISNEY WALT CO	42,140	$7.6B	0.46%
39	USBUS BANCORP	162,905	$7.6B	0.45%
40	ACNACCENTURE LTD	28,948	$7.6B	0.45%
41	UNPUNION PACIFIC CORP	35,931	$7.5B	0.45%
42	CMCSACOMCAST CL A	142,037	$7.4B	0.44%
43	BXPBOSTON PROPERTIES INC	71,905	$6.8B	0.41%
44	WTSWATTS WATER TECHNOLOGIES - A	54,119	$6.6B	0.39%
45	RTXRAYTHEON TECHNOLOGIES CORP	88,761	$6.3B	0.38%
46	EFAISHARES MSCI EAFE ETF	83,821	$6.1B	0.37%
47	VWOVANGUARD FTSE EMERGING MARKETS	115,697	$5.8B	0.35%
48	ADPAUTOMATIC DATA PROCESSING	32,233	$5.7B	0.34%
49	UBERUBER TECHNOLOGIES	109,750	$5.6B	0.33%
50	KOCOCA-COLA CO	99,051	$5.4B	0.32%
51	TTTRANE TECHNOLOGIES PLC	36,380	$5.3B	0.32%
52	APHAMPHENOL CORP - CL A	37,446	$4.9B	0.29%
53	NEENEXTERA ENERGY INC	62,672	$4.8B	0.29%
54	SPGIS&P GLOBAL INC.	13,155	$4.3B	0.26%
55	TMOTHERMO FISHER SCIENTIFIC	8,308	$3.9B	0.23%
56	ABTABBOTT LABS	34,879	$3.8B	0.23%
57	HDHOME DEPOT INC	14,085	$3.7B	0.22%
58	XOMEXXON MOBIL CORP	84,127	$3.5B	0.21%
59	IWMISHARES TR RUSSELL 2000 ETF	17,249	$3.4B	0.20%
60	IJHISHARES CORE S&P MID-CAP ETF	14,674	$3.4B	0.20%
61	EEMISHARES MSCI EMERGING MKTS ETF	61,001	$3.2B	0.19%
62	ABBVABBVIE INC	29,015	$3.1B	0.19%
63	CRMSALESFORCE.COM INC	13,917	$3.1B	0.18%
64	ORCLORACLE CORP	47,618	$3.1B	0.18%
65	IJRISHARES CORE S&P SMALL-CAP ETF	32,528	$3.0B	0.18%
66	EMREMERSON ELEC CO	34,015	$2.7B	0.16%
67	VEAVANGUARD FTSE ETF DEVELOPED MA	57,021	$2.7B	0.16%
68	APDAIR PRODUCTS & CHEMICALS	8,892	$2.4B	0.14%
69	OTISOTIS WORLDWIDE CORP	35,220	$2.4B	0.14%
70	CARRCARRIER GLOBAL CORP	57,005	$2.1B	0.13%
71	ROKROCKWELL AUTOMATION INC	8,096	$2.0B	0.12%
72	AVGOBROADCOM INC	4,635	$2.0B	0.12%
73	NKENIKE INC CL B	14,250	$2.0B	0.12%
74	ITWILLINOIS TOOL WORKS	9,730	$2.0B	0.12%
75	MMM3M CO	10,833	$1.9B	0.11%
76	ADBEADOBE SYS INC COM	3,678	$1.8B	0.11%
77	BMYBRISTOL MYERS SQUIBB	27,916	$1.7B	0.10%
78	WMTWAL MART STORES INC	11,799	$1.7B	0.10%
79	PRTCPURETECH HEALTH PLC	302,000	$1.7B	0.10%
80	ALLEALLEGION PLC	13,658	$1.6B	0.09%
81	PFEPFIZER INC	42,741	$1.6B	0.09%
82	DDOMINION ENERGY, INC	20,355	$1.5B	0.09%
83	CVXCHEVRON CORP	17,968	$1.5B	0.09%
84	SPYSPDR S&P 500 ETF TRUST	3,632	$1.4B	0.08%
85	BACVERIZON COMMUNICATIONS	22,574	$1.3B	0.08%
86	ROPROPER TECHNOLOGIES, INC	3,035	$1.3B	0.08%
87	LINLINDE PUBLIC LIMITED CO	4,939	$1.3B	0.08%
88	DEDEERE & CO	4,380	$1.2B	0.07%
89	CSLCARLISLE COS INC	7,394	$1.2B	0.07%
90	IDXXIDEXX LABS CORP	2,150	$1.1B	0.06%
91	MCDMCDONALDS CORP	4,790	$1.0B	0.06%
92	IBMIBM CORP	6,948	$875.0M	0.05%
93	DOVDOVER CORP	6,540	$826.0M	0.05%
94	FDXFEDEX CORP	3,144	$816.0M	0.05%
95	TAT&T INC	27,964	$804.0M	0.05%
96	VOVANGUARD MID-CAP ETF	3,706	$766.0M	0.05%
97	VTIVANGUARD US STOCK INDEX ETF	3,852	$750.0M	0.04%
98	DUKDUKE ENERGY CORP	7,888	$722.0M	0.04%
99	BKNGBOOKING HOLDINGS INC	316	$704.0M	0.04%
100	BDXBECTON DICKINSON	2,793	$699.0M	0.04%

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