Birch Hill Investment Advisors LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$1879.6T
Holdings
163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 20,355 | $956.7B | 0.05% | |
| 102 | OTISOTIS WORLDWIDE CORP | 9,813 | $878.0B | 0.05% | |
| 103 | IWRISHARES TR | 10,956 | $851.6B | 0.05% | |
| 104 | NTRNUTRIEN LTD | 14,995 | $844.9B | 0.04% | |
| 105 | BKNGBOOKING HOLDINGS INC | 228 | $808.8B | 0.04% | |
| 106 | PFEPFIZER INC | 27,421 | $789.5B | 0.04% | |
| 107 | DUKDUKE ENERGY CORP NEW | 7,888 | $765.5B | 0.04% | |
| 108 | MMM3M CO | 6,527 | $713.5B | 0.04% | |
| 109 | DHRDANAHER CORPORATION | 3,072 | $710.7B | 0.04% | |
| 110 | GEGENERAL ELECTRIC CO | 5,546 | $707.8B | 0.04% | |
| 111 | BDXBECTON DICKINSON & CO | 2,868 | $699.3B | 0.04% | |
| 112 | VVISA INC | 2,437 | $634.5B | 0.03% | |
| 113 | FDXFEDEX CORP | 2,419 | $611.9B | 0.03% | |
| 114 | AMGNAMGEN INC | 2,013 | $579.8B | 0.03% | |
| 115 | VBVANGUARD INDEX FDS | 2,471 | $527.1B | 0.03% | |
| 116 | EFGISHARES TR | 5,373 | $520.4B | 0.03% | |
| 117 | WMTWALMART INC | 3,276 | $516.5B | 0.03% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 5,400 | $508.0B | 0.03% | |
| 119 | PPGPPG INDS INC | 3,315 | $495.8B | 0.03% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 9,497 | $487.3B | 0.03% | |
| 121 | ACGLARCH CAP GROUP LTD | 6,550 | $486.5B | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 12,840 | $484.1B | 0.03% | |
| 123 | FDSFACTSET RESH SYS INC | 1,012 | $482.8B | 0.03% | |
| 124 | AVYAVERY DENNISON CORP | 2,242 | $453.2B | 0.02% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,359 | $441.9B | 0.02% | |
| 126 | SHELSHELL PLC | 6,500 | $427.7B | 0.02% | |
| 127 | SYYSYSCO CORP | 5,848 | $427.7B | 0.02% | |
| 128 | AQLTISHARES TR | 5,739 | $403.7B | 0.02% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 748 | $393.8B | 0.02% | |
| 130 | QCOMQUALCOMM INC | 2,622 | $379.2B | 0.02% | |
| 131 | METAMETA PLATFORMS INC | 1,065 | $377.0B | 0.02% | |
| 132 | BCBRUNSWICK CORP | 3,533 | $341.8B | 0.02% | |
| 133 | NSCNORFOLK SOUTHN CORP | 1,437 | $339.7B | 0.02% | |
| 134 | XYLXYLEM INC | 2,825 | $323.1B | 0.02% | |
| 135 | TSLATESLA INC | 1,257 | $312.3B | 0.02% | |
| 136 | WTRGESSENTIAL UTILS INC | 8,253 | $308.3B | 0.02% | |
| 137 | GQ9SPDR GOLD TR | 1,607 | $307.2B | 0.02% | |
| 138 | MSAMSA SAFETY INC | 1,800 | $303.9B | 0.02% | |
| 139 | MCOMOODYS CORP | 770 | $300.7B | 0.02% | |
| 140 | ULUNILEVER PLC | 6,200 | $300.6B | 0.02% | |
| 141 | MGKVANGUARD WORLD FD | 1,151 | $298.7B | 0.02% | |
| 142 | ADIANALOG DEVICES INC | 1,446 | $287.1B | 0.02% | |
| 143 | DSIISHARES TR | 3,149 | $286.7B | 0.02% | |
| 144 | LLYELI LILLY & CO | 439 | $255.9B | 0.01% | |
| 145 | BABOEING CO | 970 | $252.8B | 0.01% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 478 | $242.5B | 0.01% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 625 | $241.1B | 0.01% | |
| 148 | PAYXPAYCHEX INC | 2,000 | $238.2B | 0.01% | |
| 149 | CSXCSX CORP | 6,700 | $232.3B | 0.01% | |
| 150 | HSYHERSHEY CO | 1,240 | $231.2B | 0.01% | |
| 151 | GISGENERAL MLS INC | 3,480 | $226.7B | 0.01% | |
| 152 | SMHVANECK ETF TRUST | 1,280 | $223.8B | 0.01% | |
| 153 | VTIVANGUARD INDEX FDS | 934 | $221.6B | 0.01% | |
| 154 | GDXVANECK ETF TRUST | 7,045 | $218.5B | 0.01% | |
| 155 | TAT&T INC | 13,002 | $218.2B | 0.01% | |
| 156 | MOALTRIA GROUP INC | 5,400 | $217.8B | 0.01% | |
| 157 | DLNWISDOMTREE TR | 3,200 | $212.4B | 0.01% | |
| 158 | DWDMORGAN STANLEY | 2,271 | $211.8B | 0.01% | |
| 159 | TXNTEXAS INSTRS INC | 1,233 | $210.2B | 0.01% | |
| 160 | IVEISHARES TR | 1,200 | $208.7B | 0.01% | |
| 161 | BKBANK NEW YORK MELLON CORP | 4,000 | $208.2B | 0.01% | |
| 162 | ICLNISHARES TR | 12,961 | $201.8B | 0.01% | |
| 163 | DEODIAGEO PLC | 1,374 | $200.1B | 0.01% |
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