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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL COM | 2,777 | $914.0M | 0.05% | |
| 102 | AXPAMERICAN EXPRESS CO | 5,584 | $914.0M | 0.05% | |
| 103 | IWRISHARES TR RUSSELL MIDCAP ETF | 10,946 | $909.0M | 0.05% | |
| 104 | CATCATERPILLAR INC | 4,214 | $871.0M | 0.04% | |
| 105 | XLBMATERIALS SELECT SECTOR SPDR | 9,600 | $870.0M | 0.04% | |
| 106 | DUKDUKE ENERGY CORP | 7,888 | $827.0M | 0.04% | |
| 107 | WMTWAL MART STORES INC | 5,624 | $814.0M | 0.04% | |
| 108 | BDXBECTON DICKINSON | 3,053 | $768.0M | 0.04% | |
| 109 | BKNGBOOKING HOLDINGS INC | 311 | $746.0M | 0.04% | |
| 110 | TAT&T INC | 30,051 | $739.0M | 0.04% | |
| 111 | FDXFEDEX CORP | 2,844 | $736.0M | 0.04% | |
| 112 | MARMARRIOTT INTL INC | 4,239 | $700.0M | 0.03% | |
| 113 | GEGENERAL ELECTRIC | 7,121 | $673.0M | 0.03% | |
| 114 | OGNORGANON & CO | 21,502 | $655.0M | 0.03% | |
| 115 | VBVANGUARD INDEX FDS SMALL CP ET | 2,762 | $624.0M | 0.03% | |
| 116 | SYYSYSCO CORPORATION | 7,746 | $608.0M | 0.03% | |
| 117 | VTIVANGUARD US STOCK INDEX ETF | 2,509 | $606.0M | 0.03% | |
| 118 | EFGISHARES MSCI EAFE GROWTH ETF | 5,473 | $604.0M | 0.03% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,547 | $592.0M | 0.03% | |
| 120 | PPGPPG INDS INC | 3,270 | $564.0M | 0.03% | |
| 121 | SYFSYNCHRONY FINANCIAL | 11,522 | $535.0M | 0.03% | |
| 122 | TSLATESLA INC | 475 | $502.0M | 0.02% | |
| 123 | AVYAVERY DENNISON CORP | 2,283 | $494.0M | 0.02% | |
| 124 | FDSFACTSET RESEARCH SYSTEMS INC C | 1,012 | $492.0M | 0.02% | |
| 125 | IWVISHARES TR RUSSELL 3000 ETF | 1,750 | $486.0M | 0.02% | |
| 126 | AQLTISHARES CORE MSCI EAFE ETF | 6,496 | $485.0M | 0.02% | |
| 127 | WTRGESSENTIAL UTILITIES INC | 8,711 | $468.0M | 0.02% | |
| 128 | AMGNAMGEN INC | 2,073 | $466.0M | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,800 | $456.0M | 0.02% | |
| 130 | GQ9SPDR GOLD TRUST | 2,577 | $441.0M | 0.02% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 1,474 | $439.0M | 0.02% | |
| 132 | QCOMQUALCOMM INC | 2,400 | $439.0M | 0.02% | |
| 133 | COINCOINBASE GLOBAL | 1,685 | $425.0M | 0.02% | |
| 134 | ACGLARCH CAPITAL GROUP LTD ORD | 9,495 | $422.0M | 0.02% | |
| 135 | HONHONEYWELL INT'L | 1,893 | $395.0M | 0.02% | |
| 136 | 7HPHP INC | 10,233 | $385.0M | 0.02% | |
| 137 | PORPORTLAND GEN ELEC CO | 7,200 | $381.0M | 0.02% | |
| 138 | SIVBEURSVB FINANCIAL GROUP | 550 | $373.0M | 0.02% | |
| 139 | AMRCAMERESCO INC CL A | 4,550 | $371.0M | 0.02% | |
| 140 | ULUNILEVER PLC | 6,844 | $368.0M | 0.02% | |
| 141 | 8CWCROWN CASTLE INTERNATIONAL COR | 1,600 | $334.0M | 0.02% | |
| 142 | XYLXYLEM INC | 2,750 | $330.0M | 0.02% | |
| 143 | ILMNILLUMINA INC | 850 | $323.0M | 0.02% | |
| 144 | GMFSPDR S&P EMERGING ASIA PACIFIC | 2,616 | $318.0M | 0.02% | |
| 145 | HSYTHE HERSHEY COMPANY | 1,600 | $310.0M | 0.02% | |
| 146 | MCOMOODY'S CORPORATION | 770 | $301.0M | 0.01% | |
| 147 | FTGCFIRST TRUST GLOBAL TACTICAL CO | 13,000 | $300.0M | 0.01% | |
| 148 | MGKVANGUARD MEGA CAP GROWTH | 1,151 | $300.0M | 0.01% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 6,764 | $294.0M | 0.01% | |
| 150 | CNRCANADIAN NATIONAL RAILWAY | 2,365 | $291.0M | 0.01% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 531 | $275.0M | 0.01% | |
| 152 | DEODIAGEO P L C SPON ADR NEW | 1,250 | $275.0M | 0.01% | |
| 153 | PAYXPAYCHEX INC | 2,000 | $273.0M | 0.01% | |
| 154 | MSAMSA SAFETY INC | 1,800 | $272.0M | 0.01% | |
| 155 | MDTMEDTRONICS PLC | 2,585 | $267.0M | 0.01% | |
| 156 | DWDMORGAN STANLEY | 2,698 | $265.0M | 0.01% | |
| 157 | UNHUNITED HEALTHCARE CORP COM | 519 | $261.0M | 0.01% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 6,100 | $259.0M | 0.01% | |
| 159 | CSXCSX CORP | 6,846 | $257.0M | 0.01% | |
| 160 | LOWLOWES COS INC | 976 | $252.0M | 0.01% | |
| 161 | IWBISHARES RUSSELL 1000 INDEX FUN | 910 | $241.0M | 0.01% | |
| 162 | GISGENERAL MILLS INC | 3,480 | $234.0M | 0.01% | |
| 163 | WECWEC ENERGY GROUP INC | 2,397 | $233.0M | 0.01% | |
| 164 | MOALTRIA GROUP INC | 4,805 | $228.0M | 0.01% | |
| 165 | WATWATERS CORP | 600 | $224.0M | 0.01% | |
| 166 | ADIANALOG DEVICES INC COM | 1,234 | $217.0M | 0.01% | |
| 167 | TERTERADYNE INC | 1,320 | $216.0M | 0.01% | |
| 168 | ACWXISHARES MSCI ACWI EX US ETF | 3,883 | $216.0M | 0.01% | |
| 169 | DLNWISDOMTREE US LARGE CAP DIVIDE | 3,200 | $211.0M | 0.01% | |
| 170 | NYTNEW YORK TIMES CL A | 4,150 | $200.0M | 0.01% |
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