Birch Hill Investment Advisors LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.0T
Holdings
170
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 358,456 | $120.6B | 5.97% | |
| 2 | AMZNAMAZON.COM INC | 28,951 | $96.5B | 4.78% | |
| 3 | MRSHMARSH & MCLENNAN | 527,653 | $91.7B | 4.54% | |
| 4 | GOOGLALPHABET INC-CL A | 29,819 | $86.4B | 4.28% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 284,280 | $85.0B | 4.21% | |
| 6 | AAPLAPPLE INC | 418,075 | $74.2B | 3.68% | |
| 7 | CVSCVS HEALTH CORP | 677,302 | $69.9B | 3.46% | |
| 8 | ECLECOLAB INC | 291,465 | $68.4B | 3.39% | |
| 9 | FISVFISERV INC | 637,084 | $66.1B | 3.27% | |
| 10 | TJXTJX COMPANIES | 811,085 | $61.6B | 3.05% | |
| 11 | BACBANK OF AMERICA CORP | 1,311,831 | $58.4B | 2.89% | |
| 12 | GNTXGENTEX CORP | 1,666,841 | $58.1B | 2.88% | |
| 13 | MRKMERCK & CO | 710,079 | $54.4B | 2.69% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 247,239 | $54.3B | 2.69% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 394,553 | $51.1B | 2.53% | |
| 16 | UPSUNITED PARCEL SERVICE | 227,797 | $48.8B | 2.42% | |
| 17 | GOOGALPHABET INC-CL C | 15,392 | $44.5B | 2.21% | |
| 18 | STZCONSTELLATION BRANDS CL A | 167,241 | $42.0B | 2.08% | |
| 19 | PGPROCTER & GAMBLE CO | 250,065 | $40.9B | 2.03% | |
| 20 | INTCINTEL CORP | 782,209 | $40.3B | 1.99% | |
| 21 | MDLZMONDELEZ INTERNATIONAL INC | 593,874 | $39.4B | 1.95% | |
| 22 | COSTCOSTCO WHOLESALE | 68,910 | $39.1B | 1.94% | |
| 23 | JNJJOHNSON & JOHNSON | 226,722 | $38.8B | 1.92% | |
| 24 | EBCEASTERN BANKSHARES INC | 1,802,620 | $36.4B | 1.80% | |
| 25 | MASMASCO CORP | 467,745 | $32.8B | 1.63% | |
| 26 | MAMASTERCARD INC CL A | 85,101 | $30.6B | 1.51% | |
| 27 | —LABORATORY CORP OF AMER HLDGS | 72,947 | $22.9B | 1.13% | |
| 28 | CDKCDK GLOBAL INC | 527,576 | $22.0B | 1.09% | |
| 29 | NTRNUTRIEN LTD | 276,478 | $20.8B | 1.03% | |
| 30 | METAMETA PLATFORMS INC | 57,904 | $19.5B | 0.96% | |
| 31 | JPMJ P MORGAN CHASE & CO | 119,780 | $19.0B | 0.94% | |
| 32 | PEPPEPSICO INC | 107,364 | $18.6B | 0.92% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 34,932 | $16.7B | 0.82% | |
| 34 | GWWGRAINGER (W.W.) INC | 27,257 | $14.1B | 0.70% | |
| 35 | IJRISHARES CORE S&P SMALL-CAP ETF | 108,897 | $12.5B | 0.62% | |
| 36 | ACNACCENTURE LTD | 29,286 | $12.1B | 0.60% | |
| 37 | CLCOLGATE PALMOLIVE | 137,184 | $11.7B | 0.58% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS | 91,936 | $11.7B | 0.58% | |
| 39 | UBERUBER TECHNOLOGIES | 272,820 | $11.4B | 0.57% | |
| 40 | WABWABTEC CORP | 113,014 | $10.4B | 0.52% | |
| 41 | MCXMC CORMICK & CO | 106,846 | $10.3B | 0.51% | |
| 42 | WTSWATTS WATER TECHNOLOGIES - A | 52,730 | $10.2B | 0.51% | |
| 43 | SPGIS&P GLOBAL INC | 20,703 | $9.8B | 0.48% | |
| 44 | UNPUNION PACIFIC CORP | 34,548 | $8.7B | 0.43% | |
| 45 | BXPBOSTON PROPERTIES INC | 72,830 | $8.4B | 0.42% | |
| 46 | USBUS BANCORP | 147,825 | $8.3B | 0.41% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 31,847 | $7.9B | 0.39% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 36,380 | $7.3B | 0.36% | |
| 49 | KOCOCA-COLA CO | 123,466 | $7.3B | 0.36% | |
| 50 | ROKROCKWELL AUTOMATION INC | 19,503 | $6.8B | 0.34% | |
| 51 | DISDISNEY WALT CO | 43,057 | $6.7B | 0.33% | |
| 52 | EFAISHARES MSCI EAFE ETF | 83,723 | $6.6B | 0.33% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 76,249 | $6.6B | 0.32% | |
| 54 | NEENEXTERA ENERGY INC | 69,187 | $6.5B | 0.32% | |
| 55 | HDHOME DEPOT INC | 14,269 | $5.9B | 0.29% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS | 116,656 | $5.8B | 0.29% | |
| 57 | CMCSACOMCAST CL A | 109,800 | $5.5B | 0.27% | |
| 58 | APHAMPHENOL CORP - CL A | 62,976 | $5.5B | 0.27% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 8,027 | $5.4B | 0.27% | |
| 60 | XOMEXXON MOBIL CORP | 79,137 | $4.8B | 0.24% | |
| 61 | ABTABBOTT LABORATORIES | 32,779 | $4.6B | 0.23% | |
| 62 | ADBEADOBE SYSTEMS | 8,085 | $4.6B | 0.23% | |
| 63 | ORCLORACLE CORP | 47,971 | $4.2B | 0.21% | |
| 64 | CRMSALESFORCE.COM INC | 16,432 | $4.2B | 0.21% | |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 14,217 | $4.0B | 0.20% | |
| 66 | DCIDONALDSON CO | 67,101 | $4.0B | 0.20% | |
| 67 | ABBVABBVIE INC | 28,840 | $3.9B | 0.19% | |
| 68 | IWMISHARES TR RUSSELL 2000 ETF | 16,067 | $3.6B | 0.18% | |
| 69 | EMREMERSON ELEC CO | 32,922 | $3.1B | 0.15% | |
| 70 | VEAVANGUARD FTSE ETF DEVELOPED MA | 59,719 | $3.0B | 0.15% | |
| 71 | NKENIKE INC CL B | 17,690 | $2.9B | 0.15% | |
| 72 | EEMISHARES MSCI EMERGING MKTS ETF | 58,685 | $2.9B | 0.14% | |
| 73 | AVGOBROADCOM INC | 4,260 | $2.8B | 0.14% | |
| 74 | APDAIR PRODUCTS & CHEMICALS | 8,607 | $2.6B | 0.13% | |
| 75 | MMM3M CO | 13,131 | $2.3B | 0.12% | |
| 76 | ITWILLINOIS TOOL WORKS | 9,265 | $2.3B | 0.11% | |
| 77 | CVXCHEVRON CORP | 17,146 | $2.0B | 0.10% | |
| 78 | IRINGERSOLL-RAND INC | 32,100 | $2.0B | 0.10% | |
| 79 | CSLCARLISLE COS INC | 7,844 | $1.9B | 0.10% | |
| 80 | SPYSPDR S&P 500 ETF TRUST | 4,033 | $1.9B | 0.09% | |
| 81 | ALLEALLEGION PLC | 14,418 | $1.9B | 0.09% | |
| 82 | LINLINDE PUBLIC LIMITED CO | 5,447 | $1.9B | 0.09% | |
| 83 | CARRCARRIER GLOBAL CORP | 33,119 | $1.8B | 0.09% | |
| 84 | PFEPFIZER INC | 30,336 | $1.8B | 0.09% | |
| 85 | MCDMCDONALDS CORP | 6,328 | $1.7B | 0.08% | |
| 86 | DDOMINION ENERGY INC | 20,355 | $1.6B | 0.08% | |
| 87 | OTISOTIS WORLDWIDE CORP | 17,905 | $1.6B | 0.08% | |
| 88 | ROPROPER TECHNOLOGIES INC | 2,870 | $1.4B | 0.07% | |
| 89 | DEDEERE & CO | 4,080 | $1.4B | 0.07% | |
| 90 | DOVDOVER CORP | 7,140 | $1.3B | 0.06% | |
| 91 | IDXXIDEXX LABS CORP | 1,920 | $1.3B | 0.06% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 21,535 | $1.2B | 0.06% | |
| 93 | BACVERIZON COMMUNICATIONS | 22,767 | $1.2B | 0.06% | |
| 94 | NVDANVIDIA CORP | 3,930 | $1.2B | 0.06% | |
| 95 | ALCALCON INC | 12,912 | $1.1B | 0.06% | |
| 96 | BMYBRISTOL MYERS SQUIBB | 17,680 | $1.1B | 0.05% | |
| 97 | WMWASTE MANAGEMENT INC | 6,339 | $1.1B | 0.05% | |
| 98 | VOVANGUARD MID-CAP ETF | 4,084 | $1.0B | 0.05% | |
| 99 | VOOVANGUARD S&P 500 | 2,290 | $1.0B | 0.05% | |
| 100 | IBMIBM CORP | 7,183 | $960.0M | 0.05% |
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