$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPGI | S&P GLOBAL INC. | $3,265,000 | +9.5% | 9,055 | 0.0% | 0.22% | -0.9% | |
| APD | AIR PRODUCTS & CHEMICALS | $2,649,000 | +23.4% | 8,892 | 0.0% | 0.18% | +12.1% | |
| 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% | |
| D | DOMINION ENERGY, INC | $1,607,000 | -2.7% | 20,355 | 0.0% | 0.11% | -11.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCO | MOODY'S CORPORATION | $223,000 | +5.2% | 770 | 0.0% | 0.02% | -6.2% | |
| GIS | GENERAL MILLS INC | $215,000 | 0.0% | 3,480 | 0.0% | 0.01% | -12.5% |
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.