Birch Hill Investment Advisors LLC - Q4 2020 holdings

$1.68 Billion is the total value of Birch Hill Investment Advisors LLC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$95,578,000
+1.6%
29,346
-1.8%
5.70%
-8.8%
MSFT SellMICROSOFT CORP$89,434,000
+2.8%
402,097
-2.8%
5.34%
-7.7%
FISV SellFISERV INC$72,088,000
+10.0%
633,126
-0.4%
4.30%
-1.3%
AAPL SellAPPLE INC$68,732,000
+6.4%
517,989
-7.2%
4.10%
-4.6%
ECL SellECOLAB INC$66,702,000
+6.5%
308,291
-1.6%
3.98%
-4.4%
BRKB BuyBERKSHIRE HATHAWAY CL Bcl b new$66,127,000
+9.2%
285,191
+0.3%
3.95%
-2.0%
MMC BuyMARSH & MCLENNAN$65,440,000
+3.0%
559,312
+0.9%
3.91%
-7.6%
GOOGL SellALPHABET INC-CL Acap stk cl a$60,675,000
+17.9%
34,619
-1.4%
3.62%
+5.8%
MRK SellMERCK & CO$59,933,000
-1.5%
732,672
-0.1%
3.58%
-11.6%
TJX SellTJX COMPANIES$56,569,000
+21.6%
828,359
-0.9%
3.38%
+9.1%
GNTX BuyGENTEX CORP$56,089,000
+33.0%
1,653,073
+1.0%
3.35%
+19.4%
CVS BuyCVS HEALTH CORP$45,385,000
+18.4%
664,501
+1.2%
2.71%
+6.2%
JNJ SellJOHNSON & JOHNSON$44,253,000
+4.4%
281,183
-1.3%
2.64%
-6.3%
BAC BuyBANK OF AMERICA CORP$41,605,000
+26.2%
1,372,664
+0.3%
2.48%
+13.3%
UPS SellUNITED PARCEL SERVICEcl b$41,072,000
-0.5%
243,895
-1.5%
2.45%
-10.7%
PG SellPROCTER & GAMBLE CO$40,854,000
-1.2%
293,618
-1.3%
2.44%
-11.4%
EW SellEDWARDS LIFESCIENCES CORP$38,133,000
+12.2%
417,992
-1.8%
2.28%
+0.7%
INTC BuyINTEL CORP$37,162,000
-2.6%
745,933
+1.3%
2.22%
-12.6%
FB SellFACEBOOK INCcl a$36,948,000
+4.0%
135,260
-0.3%
2.20%
-6.7%
STZ BuyCONSTELLATION BRANDS CL Acl a$36,653,000
+15.9%
167,325
+0.3%
2.19%
+4.0%
MDLZ BuyMONDELEZ INTERNATIONAL INCcl a$35,957,000
+2.4%
614,965
+0.6%
2.15%
-8.1%
COST SellCOSTCO WHOLESALE$35,809,000
-0.5%
95,039
-6.2%
2.14%
-10.7%
GOOG SellALPHABET INC-CL Ccap stk cl c$30,295,000
+18.9%
17,293
-0.3%
1.81%
+6.7%
MA SellMASTERCARD INC CL Acl a$29,496,000
+4.6%
82,636
-0.9%
1.76%
-6.2%
DCI SellDONALDSON CO$23,736,000
-7.8%
424,773
-23.4%
1.42%
-17.3%
EBC NewEASTERN BANKSHARES, INC$23,266,0001,426,475
+100.0%
1.39%
LH SellLABORATORY CORP OF AMER HLDGS$21,412,000
+5.3%
105,194
-2.6%
1.28%
-5.5%
CDK BuyCDK GLOBAL INC$20,668,000
+83.2%
398,762
+54.0%
1.23%
+64.2%
NTR SellNUTRIEN LTD$18,232,000
+20.1%
378,563
-2.2%
1.09%
+7.7%
JPM BuyJ P MORGAN CHASE & CO$15,429,000
+33.4%
121,420
+1.1%
0.92%
+19.8%
CL SellCOLGATE PALMOLIVE$15,364,000
+9.9%
179,679
-0.9%
0.92%
-1.4%
PEP BuyPEPSICO INC$15,013,000
+8.6%
101,231
+1.5%
0.90%
-2.5%
ZBH SellZIMMER BIOMET HOLDINGS$14,384,000
+13.1%
93,350
-0.1%
0.86%
+1.4%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$12,783,000
+14.6%
34,053
+2.6%
0.76%
+2.8%
GWW SellGRAINGER (W.W.) INC$11,504,000
+12.6%
28,173
-1.6%
0.69%
+1.0%
MKC BuyMC CORMICK & CO$10,129,000
-3.7%
105,954
+95.5%
0.60%
-13.6%
WAB SellWABTEC CORP$9,702,000
+8.5%
132,539
-8.3%
0.58%
-2.7%
DIS BuyDISNEY WALT CO$7,635,000
+53.7%
42,140
+5.2%
0.46%
+38.2%
USB SellUS BANCORP$7,590,000
+13.2%
162,905
-12.9%
0.45%
+1.6%
ACN BuyACCENTURE LTD$7,562,000
+19.5%
28,948
+3.4%
0.45%
+7.1%
UNP SellUNION PACIFIC CORP$7,482,000
+2.5%
35,931
-3.0%
0.45%
-7.8%
CMCSA SellCOMCAST CL Acl a$7,443,000
+7.0%
142,037
-5.5%
0.44%
-4.1%
BXP BuyBOSTON PROPERTIES INC$6,797,000
+39.0%
71,905
+18.1%
0.41%
+24.9%
WTS BuyWATTS WATER TECHNOLOGIES - Acl a$6,586,000
+27.9%
54,119
+5.3%
0.39%
+14.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,347,000
+10.4%
88,761
-11.1%
0.38%
-0.8%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$6,116,000
+12.7%
83,821
-1.7%
0.36%
+1.1%
VWO SellVANGUARD FTSE EMERGING MARKETSftse emr mkt etf$5,798,000
+11.0%
115,697
-4.2%
0.35%
-0.3%
ADP SellAUTOMATIC DATA PROCESSING$5,679,000
+25.8%
32,233
-0.4%
0.34%
+13.0%
UBER BuyUBER TECHNOLOGIES$5,597,000
+121.8%
109,750
+58.6%
0.33%
+98.8%
KO BuyCOCA-COLA CO$5,432,000
+35.1%
99,051
+21.6%
0.32%
+21.3%
TT  TRANE TECHNOLOGIES PLC$5,281,000
+19.7%
36,3800.0%0.32%
+7.5%
APH SellAMPHENOL CORP - CL Acl a$4,897,000
+18.0%
37,446
-2.3%
0.29%
+5.8%
NEE BuyNEXTERA ENERGY INC$4,835,000
+11.2%
62,672
+300.0%
0.29%0.0%
SPGI BuyS&P GLOBAL INC.$4,324,000
+32.4%
13,155
+45.3%
0.26%
+18.9%
TMO BuyTHERMO FISHER SCIENTIFIC$3,870,000
+14.0%
8,308
+8.0%
0.23%
+2.2%
ABT BuyABBOTT LABS$3,819,000
+8.4%
34,879
+7.7%
0.23%
-2.6%
HD BuyHOME DEPOT INC$3,741,000
+4.4%
14,085
+9.1%
0.22%
-6.3%
XOM SellEXXON MOBIL CORP$3,468,000
-5.6%
84,127
-21.4%
0.21%
-15.2%
IWM SellISHARES TR RUSSELL 2000 ETFrussell 2000 etf$3,382,000
+28.4%
17,249
-1.9%
0.20%
+15.4%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$3,373,000
+25.6%
14,674
+1.3%
0.20%
+12.3%
EEM SellISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf$3,152,000
+17.1%
61,001
-0.1%
0.19%
+5.0%
ABBV  ABBVIE INC$3,109,000
+22.4%
29,0150.0%0.19%
+10.1%
CRM BuySALESFORCE.COM INC$3,097,000
+4.1%
13,917
+17.6%
0.18%
-6.6%
ORCL SellORACLE CORP$3,080,000
+5.0%
47,618
-3.1%
0.18%
-5.6%
IJR BuyISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$2,989,000
+69.7%
32,528
+29.7%
0.18%
+52.1%
EMR  EMERSON ELEC CO$2,734,000
+22.6%
34,0150.0%0.16%
+10.1%
VEA SellVANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf$2,692,000
+15.3%
57,021
-0.1%
0.16%
+3.9%
APD  AIR PRODUCTS & CHEMICALS$2,429,000
-8.3%
8,8920.0%0.14%
-17.6%
OTIS SellOTIS WORLDWIDE CORP$2,379,000
+1.5%
35,220
-6.2%
0.14%
-9.0%
CARR SellCARRIER GLOBAL CORP$2,150,000
+11.1%
57,005
-10.1%
0.13%
-0.8%
AVGO BuyBROADCOM INC$2,029,000
+36.5%
4,635
+13.6%
0.12%
+22.2%
ROK BuyROCKWELL AUTOMATION INC$2,031,000
+15.6%
8,096
+1.7%
0.12%
+3.4%
NKE  NIKE INC CL Bcl b$2,016,000
+12.7%
14,2500.0%0.12%
+0.8%
ITW  ILLINOIS TOOL WORKS$1,984,000
+5.5%
9,7300.0%0.12%
-5.6%
MMM Buy3M CO$1,894,000
+11.7%
10,833
+2.4%
0.11%0.0%
ADBE BuyADOBE SYS INC COM$1,839,000
+156.5%
3,678
+151.7%
0.11%
+129.2%
BMY SellBRISTOL MYERS SQUIBB$1,732,000
-3.3%
27,916
-6.1%
0.10%
-13.4%
WMT BuyWAL MART STORES INC$1,701,000
+21.9%
11,799
+18.3%
0.10%
+9.7%
PRTC NewPURETECH HEALTH PLCads$1,655,000302,000
+100.0%
0.10%
ALLE  ALLEGION PLC$1,590,000
+17.7%
13,6580.0%0.10%
+5.6%
PFE SellPFIZER INC$1,573,000
-3.6%
42,741
-3.9%
0.09%
-13.8%
CVX SellCHEVRON CORP$1,517,000
+11.0%
17,968
-5.4%
0.09%0.0%
D  DOMINION ENERGY, INC$1,531,000
-4.7%
20,3550.0%0.09%
-15.0%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$1,358,000
+9.8%
3,632
-1.7%
0.08%
-1.2%
VZ BuyVERIZON COMMUNICATIONS$1,326,000
+3.4%
22,574
+4.7%
0.08%
-7.1%
ROP BuyROPER TECHNOLOGIES, INC$1,308,000
+37.1%
3,035
+25.7%
0.08%
+23.8%
LIN SellLINDE PUBLIC LIMITED CO$1,301,000
+9.9%
4,939
-0.7%
0.08%
-1.3%
DE BuyDEERE & CO$1,178,000
+44.2%
4,380
+18.9%
0.07%
+29.6%
CSL  CARLISLE COS INC$1,155,000
+27.6%
7,3940.0%0.07%
+15.0%
IDXX SellIDEXX LABS CORP$1,075,000
+24.3%
2,150
-2.3%
0.06%
+10.3%
MCD BuyMCDONALDS CORP$1,028,000
-1.7%
4,790
+0.5%
0.06%
-12.9%
IBM BuyIBM CORP$875,000
+10.6%
6,948
+6.9%
0.05%
-1.9%
DOV  DOVER CORP$826,000
+16.5%
6,5400.0%0.05%
+4.3%
FDX SellFEDEX CORP$816,000
-11.0%
3,144
-13.7%
0.05%
-19.7%
T SellAT&T INC$804,000
-3.1%
27,964
-4.0%
0.05%
-12.7%
VO BuyVANGUARD MID-CAP ETFmid cap etf$766,000
+17.7%
3,706
+0.3%
0.05%
+7.0%
VTI SellVANGUARD US STOCK INDEX ETFtotal stk mkt$750,000
+1.6%
3,852
-11.1%
0.04%
-8.2%
DUK  DUKE ENERGY CORP$722,000
+3.3%
7,8880.0%0.04%
-6.5%
BDX SellBECTON DICKINSON$699,000
+5.1%
2,793
-2.3%
0.04%
-4.5%
BKNG SellBOOKING HOLDINGS INC$704,000
+26.2%
316
-3.1%
0.04%
+13.5%
CAT  CATERPILLAR INC$684,000
+21.9%
3,7590.0%0.04%
+10.8%
AXP SellAMERICAN EXPRESS CO$659,000
-5.5%
5,450
-21.6%
0.04%
-15.2%
MAR  MARRIOTT INTL INCcl a$615,000
+42.7%
4,6590.0%0.04%
+27.6%
WM  WASTE MANAGEMENT INC$605,000
+4.3%
5,1290.0%0.04%
-7.7%
VOO  VANGUARD S&P 500$602,000
+11.7%
1,7520.0%0.04%0.0%
GE SellGENERAL ELECTRIC$563,000
+61.8%
52,168
-6.7%
0.03%
+47.8%
EFG SellISHARES MSCI EAFE GROWTH ETFeafe grwth etf$572,000
+11.7%
5,673
-0.3%
0.03%0.0%
TSLA  TESLA INC$565,000
+64.7%
8000.0%0.03%
+47.8%
SYY  SYSCO CORPORATION$508,000
+19.2%
6,8460.0%0.03%
+7.1%
BSX BuyBOSTON SCIENTIFIC CORP.$482,000
+50.2%
13,400
+59.5%
0.03%
+38.1%
UL NewUNILEVER PLCspon adr new$470,0007,787
+100.0%
0.03%
PPG  PPG INDS INC$462,000
+18.2%
3,2000.0%0.03%
+7.7%
IEFA  ISHARES CORE MSCI EAFE ETFcore msci eafe$458,000
+14.8%
6,6260.0%0.03%0.0%
AMGN  AMGEN INC$451,000
-9.6%
1,9630.0%0.03%
-18.2%
SYF SellSYNCHRONY FINANCIAL$428,000
+10.6%
12,334
-16.5%
0.03%0.0%
POR  PORTLAND GEN ELEC CO$415,000
+20.6%
9,7000.0%0.02%
+8.7%
PM  PHILIP MORRIS INTERNATIONAL IN$397,000
+10.3%
4,8000.0%0.02%0.0%
IWV SellISHARES TR RUSSELL 3000 ETFrussell 3000 etf$402,000
+12.9%
1,800
-1.0%
0.02%0.0%
GS NewGOLDMAN SACHS GROUP INC$402,0001,525
+100.0%
0.02%
GLD  SPDR GOLD TRUST$406,000
+0.7%
2,2770.0%0.02%
-11.1%
QCOM  QUALCOMM INC$366,000
+29.8%
2,4000.0%0.02%
+15.8%
ACGL  ARCH CAPITAL GROUP LTD ORDord$364,000
+23.4%
10,0820.0%0.02%
+10.0%
GMF  SPDR S&P EMERGING ASIA PACIFICasia pacif etf$373,000
+14.4%
2,9310.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY CL Acl a$348,000
+8.8%
10.0%0.02%0.0%
DHR  DANAHER CORP DEL COM$357,000
+3.2%
1,6070.0%0.02%
-8.7%
AVY  AVERY DENNISON CORP$354,000
+21.2%
2,2830.0%0.02%
+10.5%
FDS  FACTSET RESEARCH SYSTEMS INC C$336,000
-0.9%
1,0120.0%0.02%
-13.0%
HON  HONEYWELL INT'L$312,000
+28.9%
1,4680.0%0.02%
+18.8%
WTRG  ESSENTIAL UTILITIES INC$315,000
+17.5%
6,6660.0%0.02%
+5.6%
ILMN  ILLUMINA INC$314,000
+19.4%
8500.0%0.02%
+11.8%
MDT  MEDTRONICS PLC$303,000
+12.6%
2,5850.0%0.02%0.0%
ALC NewALCON, INC$283,0004,295
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$272,0007,749
+100.0%
0.02%
MSA  MSA SAFETY INC$269,000
+11.2%
1,8000.0%0.02%0.0%
IWB  ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf$266,000
+13.2%
1,2550.0%0.02%0.0%
CCI  CROWN CASTLE INTERNATIONAL COR$255,000
-4.1%
1,6000.0%0.02%
-16.7%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$245,000583
+100.0%
0.02%
AMRC NewAMERESCO INC CL Acl a$246,0004,700
+100.0%
0.02%
MGK  VANGUARD MEGA CAP GROWTHmega grwth ind$235,000
+10.3%
1,1510.0%0.01%0.0%
DD SellDUPONT DE NEMOURS INC$229,000
+10.1%
3,218
-14.2%
0.01%0.0%
SYK SellSTRYKER CORP$222,000
+9.4%
907
-6.8%
0.01%
-7.1%
XLE NewENERGY SELECT SECTOR SPDR FUNDenergy$216,0005,710
+100.0%
0.01%
SIVB NewSVB FINANCIAL GROUP$213,000550
+100.0%
0.01%
MCO  MOODY'S CORPORATION$223,0000.0%7700.0%0.01%
-13.3%
DEO NewDIAGEO P L C SPON ADR NEWspon adr new$221,0001,390
+100.0%
0.01%
IWR NewISHARES TR RUSSELL MIDCAP ETFrus mid cap etf$211,0003,080
+100.0%
0.01%
CSX NewCSX CORP$215,0002,368
+100.0%
0.01%
WEC  WEC ENERGY GROUP INC$202,000
-5.2%
2,2000.0%0.01%
-14.3%
ACWX NewISHARES MSCI ACWI EX US ETFmsci acwi ex us$206,0003,883
+100.0%
0.01%
GIS  GENERAL MILLS INC$205,000
-4.7%
3,4800.0%0.01%
-14.3%
VUG ExitVANGUARD GROWTH ETFgrowth etf$0-885
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-13,676
-100.0%
-0.01%
UN ExitUNILEVER NV -NY SHARES$0-6,887
-100.0%
-0.03%
COF ExitCAPITAL ONE FINANCIAL CORP$0-6,264
-100.0%
-0.03%
WFC ExitWELLS FARGO & CO$0-46,840
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2021-01-27
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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