$1.5 Billion is the total value of Birch Hill Investment Advisors LLC's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $94,059,000 | +9.0% | 29,872 | -4.5% | 6.26% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $86,972,000 | +0.2% | 413,503 | -3.0% | 5.78% | -9.1% |
| FISV | Buy | FISERV INC | $65,537,000 | +5.7% | 635,972 | +0.1% | 4.36% | -4.2% |
| AAPL | Buy | APPLE INC | $64,625,000 | +13.6% | 558,028 | +257.9% | 4.30% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN | $63,558,000 | +5.5% | 554,128 | -1.2% | 4.23% | -4.3% |
| ECL | Sell | ECOLAB INC | $62,639,000 | -0.2% | 313,447 | -0.7% | 4.17% | -9.5% |
| MRK | Buy | MERCK & CO | $60,820,000 | +7.4% | 733,216 | +0.1% | 4.04% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $60,557,000 | +18.1% | 284,386 | -1.0% | 4.03% | +7.2% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $51,479,000 | +3.0% | 35,125 | -0.3% | 3.42% | -6.6% |
| TJX | Buy | TJX COMPANIES | $46,526,000 | +11.2% | 836,054 | +1.0% | 3.10% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,400,000 | +6.1% | 284,792 | +0.3% | 2.82% | -3.8% |
| GNTX | Buy | GENTEX CORP | $42,159,000 | +2.6% | 1,637,255 | +2.6% | 2.80% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $41,360,000 | +15.0% | 297,572 | -1.1% | 2.75% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $41,266,000 | +50.0% | 247,651 | +0.1% | 2.74% | +36.1% |
| CVS | Buy | CVS HEALTH CORP | $38,344,000 | -9.7% | 656,574 | +0.4% | 2.55% | -18.1% |
| INTC | Buy | INTEL CORP | $38,137,000 | +255.4% | 736,513 | +310.6% | 2.54% | +222.4% |
| COST | Sell | COSTCO WHOLESALE | $35,988,000 | +15.4% | 101,374 | -1.4% | 2.39% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $35,537,000 | +15.9% | 135,688 | +0.5% | 2.36% | +5.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $35,110,000 | +21.4% | 611,144 | +8.0% | 2.34% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $33,979,000 | +14.6% | 425,694 | -0.8% | 2.26% | +4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $32,960,000 | +2.7% | 1,368,219 | +1.3% | 2.19% | -6.8% |
| STZ | Buy | CONSTELLATION BRANDS CL Acl a | $31,614,000 | +44.3% | 166,819 | +33.2% | 2.10% | +30.9% |
| MA | Buy | MASTERCARD INC CL Acl a | $28,201,000 | +14.7% | 83,393 | +0.3% | 1.88% | +4.0% |
| DCI | Sell | DONALDSON CO | $25,752,000 | -6.4% | 554,763 | -6.2% | 1.71% | -15.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $25,484,000 | +3.6% | 17,341 | -0.3% | 1.70% | -6.0% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $20,325,000 | +13.8% | 107,955 | +0.4% | 1.35% | +3.3% |
| NTR | Buy | NUTRIEN LTD | $15,184,000 | +23.5% | 387,050 | +1.0% | 1.01% | +12.0% |
| CL | Sell | COLGATE PALMOLIVE | $13,984,000 | +5.2% | 181,263 | -0.1% | 0.93% | -4.6% |
| PEP | Sell | PEPSICO INC | $13,821,000 | +4.7% | 99,721 | -0.1% | 0.92% | -5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $12,720,000 | +15.9% | 93,436 | +1.6% | 0.85% | +5.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $11,565,000 | +13.3% | 120,131 | +10.7% | 0.77% | +2.7% |
| CDK | Sell | CDK GLOBAL INC | $11,284,000 | +4.6% | 258,869 | -0.6% | 0.75% | -5.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,159,000 | +6.3% | 33,204 | -2.0% | 0.74% | -3.6% |
| MKC | Sell | MC CORMICK & CO | $10,519,000 | +7.3% | 54,192 | -0.8% | 0.70% | -2.6% |
| GWW | Sell | GRAINGER (W.W.) INC | $10,217,000 | +11.9% | 28,638 | -1.5% | 0.68% | +1.6% |
| WAB | Sell | WABTEC CORP | $8,940,000 | -43.6% | 144,470 | -47.5% | 0.60% | -48.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,296,000 | +17.8% | 37,061 | +1.1% | 0.48% | +6.8% |
| CMCSA | Buy | COMCAST CL Acl a | $6,955,000 | +20.5% | 150,336 | +1.5% | 0.46% | +9.5% |
| USB | Buy | US BANCORP | $6,705,000 | -1.4% | 187,030 | +1.2% | 0.45% | -10.6% |
| ACN | Sell | ACCENTURE LTD | $6,328,000 | +3.7% | 28,001 | -1.5% | 0.42% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,747,000 | -22.1% | 99,875 | -16.6% | 0.38% | -29.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,427,000 | +4.6% | 85,271 | +0.0% | 0.36% | -5.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,223,000 | +3.8% | 120,786 | -4.9% | 0.35% | -6.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES - Acl a | $5,149,000 | +69.3% | 51,414 | +36.9% | 0.34% | +53.4% |
| DIS | Sell | DISNEY WALT CO | $4,968,000 | +6.7% | 40,040 | -4.1% | 0.33% | -3.2% |
| BXP | BOSTON PROPERTIES INC | $4,889,000 | -11.2% | 60,885 | 0.0% | 0.32% | -19.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,513,000 | -6.3% | 32,352 | 0.0% | 0.30% | -15.0% | |
| TT | TRANE TECHNOLOGIES PLC | $4,411,000 | +36.3% | 36,380 | 0.0% | 0.29% | +23.6% | |
| NEE | NEXTERA ENERGY INC | $4,349,000 | +15.6% | 15,668 | 0.0% | 0.29% | +4.7% | |
| APH | Sell | AMPHENOL CORP - CL Acl a | $4,150,000 | +12.7% | 38,331 | -0.2% | 0.28% | +2.2% |
| KO | Buy | COCA-COLA CO | $4,020,000 | +13.6% | 81,426 | +2.8% | 0.27% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,674,000 | -27.2% | 107,012 | -5.2% | 0.24% | -34.1% |
| HD | Sell | HOME DEPOT INC | $3,584,000 | +8.8% | 12,905 | -1.9% | 0.24% | -1.7% |
| ABT | Sell | ABBOTT LABS | $3,524,000 | +18.1% | 32,379 | -0.8% | 0.23% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,395,000 | +18.7% | 7,690 | -2.5% | 0.23% | +7.6% |
| SPGI | S&P GLOBAL INC. | $3,265,000 | +9.5% | 9,055 | 0.0% | 0.22% | -0.9% | |
| CRM | Sell | SALESFORCE.COM INC | $2,974,000 | +31.1% | 11,832 | -2.3% | 0.20% | +19.3% |
| ORCL | Sell | ORACLE CORP | $2,932,000 | +7.4% | 49,118 | -0.6% | 0.20% | -2.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,691,000 | +7.8% | 61,045 | -2.2% | 0.18% | -2.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $2,685,000 | +3.0% | 14,487 | -1.2% | 0.18% | -6.3% |
| APD | AIR PRODUCTS & CHEMICALS | $2,649,000 | +23.4% | 8,892 | 0.0% | 0.18% | +12.1% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,634,000 | +10.6% | 17,582 | +5.7% | 0.18% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,541,000 | -9.0% | 29,015 | +2.0% | 0.17% | -17.6% |
| UBER | New | UBER TECHNOLOGIES | $2,524,000 | – | 69,200 | +100.0% | 0.17% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,344,000 | -10.5% | 37,556 | -18.4% | 0.16% | -18.8% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $2,334,000 | +5.0% | 57,062 | -0.4% | 0.16% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $2,230,000 | +8.1% | 34,015 | +2.3% | 0.15% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,936,000 | +8.5% | 63,389 | -21.0% | 0.13% | -1.5% |
| ITW | ILLINOIS TOOL WORKS | $1,880,000 | +10.5% | 9,730 | 0.0% | 0.12% | 0.0% | |
| NKE | NIKE INC CL Bcl b | $1,789,000 | +28.1% | 14,250 | 0.0% | 0.12% | +16.7% | |
| BMY | BRISTOL MYERS SQUIBB | $1,792,000 | +2.6% | 29,716 | 0.0% | 0.12% | -7.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,761,000 | +26.8% | 25,075 | +23.3% | 0.12% | +14.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,757,000 | +6.2% | 7,961 | +2.4% | 0.12% | -3.3% |
| MMM | Sell | 3M CO | $1,695,000 | +2.3% | 10,583 | -0.4% | 0.11% | -7.4% |
| PFE | Buy | PFIZER INC | $1,632,000 | +14.1% | 44,466 | +1.7% | 0.11% | +3.8% |
| D | DOMINION ENERGY, INC | $1,607,000 | -2.7% | 20,355 | 0.0% | 0.11% | -11.6% | |
| AVGO | Sell | BROADCOM INC | $1,486,000 | +9.0% | 4,080 | -5.6% | 0.10% | -1.0% |
| WMT | Sell | WAL MART STORES INC | $1,395,000 | +16.2% | 9,974 | -0.4% | 0.09% | +5.7% |
| CVX | Sell | CHEVRON CORP | $1,367,000 | -21.1% | 18,988 | -2.3% | 0.09% | -28.3% |
| ALLE | ALLEGION PLC | $1,351,000 | -3.2% | 13,658 | 0.0% | 0.09% | -11.8% | |
| VZ | VERIZON COMMUNICATIONS | $1,283,000 | +7.9% | 21,569 | 0.0% | 0.08% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $1,237,000 | +8.6% | 3,693 | 0.0% | 0.08% | -2.4% | |
| LIN | Sell | LINDE PUBLIC LIMITED CO | $1,184,000 | +9.5% | 4,972 | -2.5% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $1,101,000 | -49.3% | 46,840 | -44.7% | 0.07% | -54.1% |
| MCD | MCDONALDS CORP | $1,046,000 | +19.0% | 4,765 | 0.0% | 0.07% | +9.4% | |
| ROP | ROPER TECHNOLOGIES, INC | $954,000 | +1.7% | 2,415 | 0.0% | 0.06% | -8.7% | |
| FDX | FEDEX CORP | $917,000 | +79.5% | 3,644 | 0.0% | 0.06% | +64.9% | |
| CSL | Sell | CARLISLE COS INC | $905,000 | +1.6% | 7,394 | -0.7% | 0.06% | -7.7% |
| IDXX | IDEXX LABS CORP | $865,000 | +19.1% | 2,200 | 0.0% | 0.06% | +9.4% | |
| T | AT&T INC | $830,000 | -5.7% | 29,124 | 0.0% | 0.06% | -15.4% | |
| DE | Sell | DEERE & CO | $817,000 | +36.6% | 3,685 | -3.2% | 0.05% | +22.7% |
| IBM | Buy | IBM CORP | $791,000 | +3.9% | 6,498 | +3.2% | 0.05% | -5.4% |
| VTI | Buy | VANGUARD US STOCK INDEX ETFtotal stk mkt | $738,000 | +9.3% | 4,331 | +0.5% | 0.05% | -2.0% |
| ADBE | ADOBE SYS INC COM | $717,000 | +12.7% | 1,461 | 0.0% | 0.05% | +2.1% | |
| DOV | DOVER CORP | $709,000 | +12.2% | 6,540 | 0.0% | 0.05% | +2.2% | |
| DUK | DUKE ENERGY CORP | $699,000 | +11.0% | 7,888 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $697,000 | +5.3% | 6,950 | 0.0% | 0.05% | -6.1% | |
| BDX | BECTON DICKINSON | $665,000 | -2.8% | 2,858 | 0.0% | 0.04% | -12.0% | |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $651,000 | +2.8% | 3,696 | -4.3% | 0.04% | -6.5% |
| WM | WASTE MANAGEMENT INC | $580,000 | +6.8% | 5,129 | 0.0% | 0.04% | -2.5% | |
| CAT | CATERPILLAR INC | $561,000 | +17.9% | 3,759 | 0.0% | 0.04% | +5.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $558,000 | -9.3% | 326 | -15.5% | 0.04% | -17.8% |
| VOO | VANGUARD S&P 500 | $539,000 | +8.5% | 1,752 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $512,000 | +8.2% | 5,691 | 0.0% | 0.03% | -2.9% | |
| AMGN | AMGEN INC | $499,000 | +7.8% | 1,963 | 0.0% | 0.03% | -2.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $450,000 | +14.8% | 6,264 | 0.0% | 0.03% | +3.4% | |
| MAR | MARRIOTT INTL INCcl a | $431,000 | +8.0% | 4,659 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORPORATION | $426,000 | +9.8% | 6,846 | -3.5% | 0.03% | 0.0% |
| UN | Sell | UNILEVER NV -NY SHARES | $416,000 | +11.5% | 6,887 | -1.5% | 0.03% | +3.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $399,000 | +5.3% | 6,626 | 0.0% | 0.03% | -3.6% | |
| GLD | SPDR GOLD TRUST | $403,000 | +5.8% | 2,277 | 0.0% | 0.03% | -3.6% | |
| PPG | PPG INDS INC | $391,000 | +15.3% | 3,200 | 0.0% | 0.03% | +4.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $387,000 | -4.0% | 14,775 | -18.7% | 0.03% | -13.3% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $360,000 | +7.1% | 4,800 | 0.0% | 0.02% | -4.0% | |
| IWV | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $356,000 | +8.9% | 1,818 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $339,000 | +2.1% | 1,012 | 0.0% | 0.02% | -4.2% | |
| DHR | DANAHER CORP DEL COM | $346,000 | +21.8% | 1,607 | 0.0% | 0.02% | +9.5% | |
| POR | PORTLAND GEN ELEC CO | $344,000 | -15.3% | 9,700 | 0.0% | 0.02% | -23.3% | |
| TSLA | Buy | TESLA INC | $343,000 | -0.9% | 800 | +150.0% | 0.02% | -8.0% |
| GE | Sell | GENERAL ELECTRIC | $348,000 | -16.3% | 55,921 | -8.3% | 0.02% | -25.8% |
| GMF | SPDR S&P EMERGING ASIA PACIFICasia pacif etf | $326,000 | +12.0% | 2,931 | 0.0% | 0.02% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +5.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $321,000 | -10.3% | 8,400 | -17.6% | 0.02% | -19.2% |
| ACGL | ARCH CAPITAL GROUP LTD ORDord | $295,000 | +2.1% | 10,082 | 0.0% | 0.02% | -4.8% | |
| AVY | AVERY DENNISON CORP | $292,000 | +12.3% | 2,283 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $282,000 | +28.8% | 2,400 | 0.0% | 0.02% | +18.8% | |
| WTRG | ESSENTIAL UTILITIES INC | $268,000 | -5.0% | 6,666 | 0.0% | 0.02% | -14.3% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $266,000 | -0.7% | 1,600 | 0.0% | 0.02% | -10.0% | |
| MDT | MEDTRONICS PLC | $269,000 | +13.5% | 2,585 | 0.0% | 0.02% | +5.9% | |
| ILMN | ILLUMINA INC | $263,000 | -16.5% | 850 | 0.0% | 0.02% | -26.1% | |
| HON | HONEYWELL INT'L | $242,000 | +14.2% | 1,468 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA SAFETY INC | $242,000 | +17.5% | 1,800 | 0.0% | 0.02% | +6.7% | |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $235,000 | +4.4% | 1,255 | -4.1% | 0.02% | -5.9% |
| MCO | MOODY'S CORPORATION | $223,000 | +5.2% | 770 | 0.0% | 0.02% | -6.2% | |
| WEC | New | WEC ENERGY GROUP INC | $213,000 | – | 2,200 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INC | $215,000 | 0.0% | 3,480 | 0.0% | 0.01% | -12.5% | |
| MGK | New | VANGUARD MEGA CAP GROWTHmega grwth ind | $213,000 | – | 1,151 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $208,000 | +2.5% | 3,751 | -2.0% | 0.01% | -6.7% |
| SYK | New | STRYKER CORP | $203,000 | – | 973 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $213,000 | -27.1% | 13,676 | -13.9% | 0.01% | -33.3% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $201,000 | – | 885 | +100.0% | 0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO - RIGHright 99/99/9999 | $0 | – | -21,900 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,593 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,749 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| FISERV INC | 42 | Q3 2023 | 5.2% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 5.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 6.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| GENTEX CORP | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
View Birch Hill Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-25 |
View Birch Hill Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.