Birch Hill Investment Advisors LLC - Q3 2023 holdings

$1.68 Billion is the total value of Birch Hill Investment Advisors LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$94,231,799
-8.0%
298,438
-0.8%
5.62%
-4.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$83,449,867
+1.2%
238,224
-1.5%
4.98%
+5.3%
MMC BuyMARSH & MCLENNAN COS INC$83,389,841
+1.8%
438,202
+0.6%
4.97%
+5.8%
AMZN SellAMAZON COM INC$72,069,031
-3.3%
566,937
-0.8%
4.30%
+0.6%
FISV SellFISERV INC$71,042,690
-10.8%
628,919
-0.4%
4.24%
-7.3%
GOOGL SellALPHABET INCcap stk cl a$68,258,801
+7.5%
521,617
-1.7%
4.07%
+11.7%
TJX SellTJX COS INC NEW$64,983,723
+3.0%
731,140
-1.7%
3.88%
+7.1%
VRTX SellVERTEX PHARMACEUTICALS INC$64,568,363
-1.7%
185,680
-0.5%
3.85%
+2.2%
AAPL SellAPPLE INC$60,633,887
-13.5%
354,149
-2.0%
3.62%
-10.1%
ECL BuyECOLAB INC$51,930,417
-8.4%
306,555
+0.9%
3.10%
-4.8%
ROK BuyROCKWELL AUTOMATION INC$49,446,362
-12.3%
172,968
+1.1%
2.95%
-8.8%
MRK SellMERCK & CO INC$47,832,912
-11.0%
464,623
-0.3%
2.85%
-7.5%
INTU BuyINTUIT$42,799,400
+17.4%
83,766
+5.2%
2.55%
+22.0%
KR BuyKROGER CO$41,436,978
-4.6%
925,966
+0.2%
2.47%
-0.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$39,196,032
+6.6%
279,373
+1.7%
2.34%
+10.9%
STZ SellCONSTELLATION BRANDS INCcl a$36,737,409
+2.0%
146,172
-0.1%
2.19%
+6.1%
GOOG SellALPHABET INCcap stk cl c$34,019,410
+8.4%
258,016
-0.6%
2.03%
+12.7%
GNTX SellGENTEX CORP$33,271,402
-0.4%
1,022,477
-10.4%
1.98%
+3.6%
LECO BuyLINCOLN ELEC HLDGS INC$32,053,940
-7.5%
176,324
+1.1%
1.91%
-3.8%
BAC SellBANK AMERICA CORP$31,933,404
-6.3%
1,166,304
-1.8%
1.90%
-2.6%
CVS SellCVS HEALTH CORP$31,235,722
-0.8%
447,375
-1.8%
1.86%
+3.1%
JNJ SellJOHNSON & JOHNSON$29,882,818
-6.7%
191,864
-0.8%
1.78%
-3.0%
MA SellMASTERCARD INCORPORATEDcl a$29,537,657
+0.6%
74,607
-0.0%
1.76%
+4.6%
COST SellCOSTCO WHSL CORP NEW$27,886,991
+4.4%
49,361
-0.5%
1.66%
+8.6%
EW BuyEDWARDS LIFESCIENCES CORP$27,023,980
-25.9%
390,069
+0.9%
1.61%
-22.9%
MDLZ SellMONDELEZ INTL INCcl a$26,463,539
-5.4%
381,319
-0.6%
1.58%
-1.6%
APH BuyAMPHENOL CORP NEWcl a$25,266,880
+0.7%
300,832
+1.9%
1.51%
+4.7%
IVV BuyISHARES TRcore s&p500 etf$19,137,977
-3.1%
44,566
+0.6%
1.14%
+0.8%
JPM SellJPMORGAN CHASE & CO$17,521,325
-1.6%
120,820
-1.3%
1.04%
+2.4%
LH BuyLABORATORY CORP AMER HLDGS$17,415,152
-12.0%
86,621
+5.6%
1.04%
-8.5%
GWW SellGRAINGER W W INC$15,913,704
-13.2%
23,002
-1.0%
0.95%
-9.7%
UPS SellUNITED PARCEL SERVICE INCcl b$15,213,691
-20.8%
97,605
-8.9%
0.91%
-17.6%
PEP SellPEPSICO INC$15,202,665
-9.1%
89,723
-0.6%
0.91%
-5.4%
ALC BuyALCON AG$13,624,516
-6.1%
176,804
+0.1%
0.81%
-2.3%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$13,431,570
+15.9%
77,720
+23.2%
0.80%
+20.5%
IJR SellISHARES TRcore s&p scp etf$13,248,648
-7.2%
140,450
-1.9%
0.79%
-3.5%
MAS SellMASCO CORP$11,239,466
-16.6%
210,280
-10.5%
0.67%
-13.3%
ACN SellACCENTURE PLC IRELAND$8,887,763
-0.8%
28,940
-0.3%
0.53%
+3.1%
XOM BuyEXXON MOBIL CORP$8,831,316
+10.1%
75,109
+0.5%
0.53%
+14.6%
PG SellPROCTER AND GAMBLE CO$8,744,890
-4.5%
59,954
-0.7%
0.52%
-0.6%
WAB SellWABTEC$8,530,505
-4.5%
80,272
-1.4%
0.51%
-0.6%
TT BuyTRANE TECHNOLOGIES PLC$7,609,531
+9.4%
37,502
+3.1%
0.45%
+13.8%
MKC SellMCCORMICK & CO INC$7,602,803
-13.7%
100,513
-0.5%
0.45%
-10.5%
ADP SellAUTOMATIC DATA PROCESSING IN$7,056,693
+8.8%
29,332
-0.6%
0.42%
+13.2%
SPGI BuyS&P GLOBAL INC$6,357,769
-8.7%
17,399
+0.2%
0.38%
-5.0%
CL SellCOLGATE PALMOLIVE CO$6,295,439
-7.7%
88,531
-0.0%
0.38%
-3.8%
KO SellCOCA COLA CO$6,024,792
-8.0%
107,624
-1.0%
0.36%
-4.5%
EFA SellISHARES TRmsci eafe etf$5,261,560
-5.7%
76,343
-0.8%
0.31%
-1.9%
IJH BuyISHARES TRcore s&p mcp etf$5,100,953
-4.1%
20,457
+0.6%
0.30%
-0.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,750,448
-4.9%
121,154
-1.4%
0.28%
-1.4%
HD  HOME DEPOT INC$4,350,500
-2.7%
14,3980.0%0.26%
+1.2%
BXP  BOSTON PROPERTIES INC$4,272,151
+3.3%
71,8250.0%0.26%
+7.6%
ABBV BuyABBVIE INC$4,201,949
+10.7%
28,190
+0.0%
0.25%
+15.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,059,483
-2.3%
8,020
+0.8%
0.24%
+1.7%
NEE SellNEXTERA ENERGY INC$3,914,110
-23.4%
68,321
-0.7%
0.23%
-20.5%
ORCL SellORACLE CORP$3,657,629
-12.6%
34,532
-1.7%
0.22%
-9.2%
ADBE SellADOBE INC$3,327,097
+1.1%
6,525
-3.1%
0.20%
+4.8%
RTX SellRTX CORPORATION$3,257,650
-32.7%
45,264
-8.4%
0.19%
-30.2%
AVGO SellBROADCOM INC$3,201,886
-6.1%
3,855
-2.0%
0.19%
-2.6%
EMR SellEMERSON ELEC CO$3,031,236
+6.2%
31,389
-0.6%
0.18%
+10.4%
APD BuyAIR PRODS & CHEMS INC$2,823,514
+2.7%
9,963
+8.5%
0.17%
+6.3%
CVX BuyCHEVRON CORP NEW$2,793,528
+10.4%
16,567
+3.0%
0.17%
+15.2%
UBER BuyUBER TECHNOLOGIES INC$2,757,560
+8.5%
59,960
+1.8%
0.16%
+12.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,688,567
-29.7%
23,958
-8.7%
0.16%
-26.9%
CMCSA SellCOMCAST CORP NEWcl a$2,658,756
-1.8%
59,963
-7.9%
0.16%
+2.6%
CRM SellSALESFORCE INC$2,670,207
-12.1%
13,168
-8.5%
0.16%
-8.6%
ABT SellABBOTT LABS$2,646,456
-12.3%
27,325
-1.3%
0.16%
-8.7%
UNP SellUNION PAC CORP$2,553,113
-52.6%
12,538
-52.4%
0.15%
-50.8%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,507,036
-6.6%
57,343
-1.3%
0.15%
-2.6%
CSL BuyCARLISLE COS INC$2,476,970
+29.7%
9,554
+28.3%
0.15%
+34.5%
USB SellUS BANCORP DEL$2,439,927
-2.4%
73,803
-2.4%
0.15%
+2.1%
XLE SellSELECT SECTOR SPDR TRenergy$2,386,296
+9.0%
26,400
-2.1%
0.14%
+12.7%
NewKENVUE INC$2,235,004111,305
+100.0%
0.13%
IWM  ISHARES TRrussell 2000 etf$2,157,112
-5.6%
12,2050.0%0.13%
-1.5%
DIS BuyDISNEY WALT CO$2,145,799
-7.0%
26,475
+2.5%
0.13%
-3.0%
ITW  ILLINOIS TOOL WKS INC$2,110,791
-7.9%
9,1650.0%0.13%
-4.5%
IR BuyINGERSOLL RAND INC$2,108,495
+0.5%
33,090
+3.1%
0.13%
+5.0%
NewFORTREA HLDGS INC$2,046,95871,597
+100.0%
0.12%
BuyLINDE PLC$2,044,780
+0.2%
5,492
+2.5%
0.12%
+4.3%
NKE SellNIKE INCcl b$1,823,473
-14.0%
19,070
-0.8%
0.11%
-10.7%
NVDA SellNVIDIA CORPORATION$1,765,772
+2.5%
4,059
-0.3%
0.10%
+6.1%
MCD BuyMCDONALDS CORP$1,603,032
-10.6%
6,085
+1.2%
0.10%
-6.8%
EEM SellISHARES TRmsci emg mkt etf$1,595,038
-6.2%
42,030
-2.2%
0.10%
-3.1%
DE  DEERE & CO$1,477,443
-6.9%
3,9150.0%0.09%
-3.3%
ALLE BuyALLEGION PLC$1,462,134
-10.8%
14,032
+2.7%
0.09%
-7.4%
ROP  ROPER TECHNOLOGIES INC$1,389,884
+0.7%
2,8700.0%0.08%
+5.1%
INTC BuyINTEL CORP$1,369,386
+6.8%
38,520
+0.5%
0.08%
+10.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,321,768
-12.1%
3,092
-8.8%
0.08%
-8.1%
CARR BuyCARRIER GLOBAL CORPORATION$1,258,560
+11.6%
22,800
+0.5%
0.08%
+15.4%
CAT  CATERPILLAR INC$1,150,422
+11.0%
4,2140.0%0.07%
+16.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,067,414
-9.5%
18,391
-0.3%
0.06%
-5.9%
OTIS SellOTIS WORLDWIDE CORP$1,016,966
-11.2%
12,663
-1.5%
0.06%
-7.6%
VOO SellVANGUARD INDEX FDS$1,017,878
-6.8%
2,592
-3.4%
0.06%
-3.2%
KMX BuyCARMAX INC$1,019,856
-10.7%
14,419
+5.6%
0.06%
-7.6%
IJS SellISHARES TRsp smcp600vl etf$998,015
-11.8%
11,186
-6.0%
0.06%
-7.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$999,148
+14.7%
6,653
+11.2%
0.06%
+20.0%
PFE SellPFIZER INC$992,380
-10.6%
29,918
-1.1%
0.06%
-7.8%
DOV  DOVER CORP$972,385
-5.5%
6,9700.0%0.06%
-1.7%
NTR  NUTRIEN LTD$932,267
+4.6%
15,0950.0%0.06%
+9.8%
D  DOMINION ENERGY INC$909,258
-13.7%
20,3550.0%0.05%
-10.0%
WM SellWASTE MGMT INC DEL$912,963
-12.4%
5,989
-0.3%
0.05%
-10.0%
VO  VANGUARD INDEX FDSmid cap etf$840,873
-5.4%
4,0380.0%0.05%
-2.0%
MAR  MARRIOTT INTL INC NEWcl a$838,143
+7.0%
4,2640.0%0.05%
+11.1%
IDXX  IDEXX LABS INC$826,440
-12.9%
1,8900.0%0.05%
-9.3%
BDX  BECTON DICKINSON & CO$780,244
-2.1%
3,0180.0%0.05%
+2.2%
IWR  ISHARES TRrus mid cap etf$748,315
-5.2%
10,8060.0%0.04%0.0%
DHR BuyDANAHER CORPORATION$732,391
+4.4%
2,952
+1.0%
0.04%
+10.0%
MMM  3M CO$711,418
-6.5%
7,5990.0%0.04%
-4.5%
BKNG SellBOOKING HOLDINGS INC$700,057
-12.4%
227
-23.3%
0.04%
-8.7%
DUK  DUKE ENERGY CORP NEW$696,195
-1.6%
7,8880.0%0.04%
+2.4%
FDX  FEDEX CORP$640,836
+6.9%
2,4190.0%0.04%
+11.8%
BuyGENERAL ELECTRIC CO$622,175
+1.9%
5,628
+1.3%
0.04%
+5.7%
AMGN  AMGEN INC$554,452
+21.1%
2,0630.0%0.03%
+26.9%
ACGL  ARCH CAP GROUP LTDord$530,071
+6.5%
6,6500.0%0.03%
+10.3%
PM  PHILIP MORRIS INTL INC$499,932
-5.2%
5,4000.0%0.03%0.0%
WMT  WALMART INC$495,943
+1.7%
3,1010.0%0.03%
+7.1%
EFG  ISHARES TReafe grwth etf$463,690
-9.5%
5,3730.0%0.03%
-3.4%
IEFA BuyISHARES TRcore msci eafe$466,859
+5.1%
7,255
+10.2%
0.03%
+12.0%
V BuyVISA INC$474,511
+24.6%
2,063
+28.7%
0.03%
+27.3%
PPG  PPG INDS INC$430,287
-12.5%
3,3150.0%0.03%
-7.1%
FDS  FACTSET RESH SYS INC$442,507
+9.1%
1,0120.0%0.03%
+13.0%
VB  VANGUARD INDEX FDSsmall cp etf$419,357
-4.9%
2,2180.0%0.02%0.0%
 SHELL PLCspon ads$418,470
+6.6%
6,5000.0%0.02%
+8.7%
AVY  AVERY DENNISON CORP$411,556
+6.3%
2,2530.0%0.02%
+13.6%
VZ SellVERIZON COMMUNICATIONS INC$415,402
-26.8%
12,817
-16.0%
0.02%
-24.2%
APA NewAPA CORPORATION$420,86410,240
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP$399,8869,376
+100.0%
0.02%
SYY  SYSCO CORP$386,260
-11.0%
5,8480.0%0.02%
-8.0%
AXP  AMERICAN EXPRESS CO$381,777
-14.4%
2,5590.0%0.02%
-11.5%
GLD SellSPDR GOLD TR$349,244
-5.7%
2,037
-1.9%
0.02%0.0%
TSLA SellTESLA INC$333,293
-19.6%
1,332
-15.9%
0.02%
-16.7%
NSC BuyNORFOLK SOUTHN CORP$327,495
-2.0%
1,663
+12.8%
0.02%
+5.3%
FB SellMETA PLATFORMS INCcl a$319,724
+2.7%
1,065
-1.8%
0.02%
+5.6%
UNH BuyUNITEDHEALTH GROUP INC$319,152
+7.6%
633
+2.6%
0.02%
+11.8%
ICLN BuyISHARES TRgl clean ene etf$294,754
-14.7%
20,161
+7.3%
0.02%
-10.0%
UL BuyUNILEVER PLCspon adr new$306,280
+19.9%
6,200
+26.5%
0.02%
+20.0%
WTRG  ESSENTIAL UTILS INC$283,325
-14.0%
8,2530.0%0.02%
-10.5%
QCOM BuyQUALCOMM INC$280,093
-2.0%
2,522
+5.1%
0.02%
+6.2%
MSA  MSA SAFETY INC$283,770
-9.4%
1,8000.0%0.02%
-5.6%
MGK  VANGUARD WORLD FDmega grwth ind$261,162
-3.6%
1,1510.0%0.02%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$244,759
-4.7%
5360.0%0.02%0.0%
MCO  MOODYS CORP$243,451
-9.1%
7700.0%0.02%0.0%
HSY  HERSHEY CO$248,099
-19.9%
1,2400.0%0.02%
-16.7%
DSI NewISHARES TRmsci kld400 soc$252,6973,104
+100.0%
0.02%
BC NewBRUNSWICK CORP$230,2852,915
+100.0%
0.01%
PAYX  PAYCHEX INC$230,660
+3.1%
2,0000.0%0.01%
+7.7%
LLY  ELI LILLY & CO$235,800
+14.5%
4390.0%0.01%
+16.7%
MO  ALTRIA GROUP INC$227,070
-7.2%
5,4000.0%0.01%0.0%
XYL  XYLEM INC$236,678
-19.2%
2,6000.0%0.01%
-17.6%
WEC  WEC ENERGY GROUP INC$212,410
-8.7%
2,6370.0%0.01%0.0%
GIS  GENERAL MLS INC$222,685
-16.6%
3,4800.0%0.01%
-13.3%
CSX SellCSX CORP$206,025
-11.7%
6,700
-2.1%
0.01%
-7.7%
T SellAT&T INC$203,251
-35.1%
13,532
-31.0%
0.01%
-33.3%
GMF  SPDR INDEX SHS FDSasia pacif etf$206,253
-1.9%
2,1210.0%0.01%0.0%
BA ExitBOEING CO$0-970
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-969
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-1,250
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-2,451
-100.0%
-0.01%
DLN ExitWISDOMTREE TRus largecap divd$0-3,200
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-2,485
-100.0%
-0.01%
AMRC ExitAMERESCO INCcl a$0-4,550
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-1,134
-100.0%
-0.01%
POR ExitPORTLAND GEN ELEC CO$0-5,900
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
FISERV INC42Q3 20235.2%
MARSH & MCLENNAN COS INC42Q3 20235.0%
AMAZON.COM INC42Q3 20236.3%
TJX COS INC NEW42Q3 20234.3%
ECOLAB INC42Q3 20234.6%
GENTEX CORP42Q3 20234.5%
MERCK & CO INC NEW42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.8%
APPLE INC42Q3 20234.3%

View Birch Hill Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-31
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-02-02
13F-HR2021-10-25

View Birch Hill Investment Advisors LLC's complete filings history.

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