$1.86 Billion is the total value of Birch Hill Investment Advisors LLC's 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $105,420,000 | +2.0% | 373,936 | -2.0% | 5.66% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $94,974,000 | -4.2% | 28,911 | +0.3% | 5.10% | -4.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $82,761,000 | +7.0% | 30,956 | -2.3% | 4.45% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN | $81,973,000 | +5.9% | 541,329 | -1.7% | 4.40% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $78,276,000 | -2.0% | 286,789 | -0.2% | 4.21% | -1.9% |
| FISV | Buy | FISERV INC | $70,230,000 | +2.2% | 647,279 | +0.7% | 3.77% | +2.3% |
| ECL | Buy | ECOLAB INC | $61,717,000 | +1.4% | 295,833 | +0.1% | 3.32% | +1.5% |
| AAPL | Sell | APPLE INC | $60,269,000 | +2.2% | 425,930 | -1.1% | 3.24% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $58,714,000 | +1.1% | 691,894 | -0.6% | 3.16% | +1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $56,809,000 | +2.5% | 1,338,259 | -0.4% | 3.05% | +2.6% |
| GNTX | Buy | GENTEX CORP | $55,129,000 | +2.6% | 1,671,602 | +2.9% | 2.96% | +2.7% |
| MRK | Buy | MERCK & CO | $53,832,000 | -3.2% | 716,707 | +0.2% | 2.89% | -3.1% |
| TJX | Buy | TJX COMPANIES | $53,403,000 | -1.4% | 809,378 | +0.7% | 2.87% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $46,540,000 | -2.3% | 137,127 | +0.1% | 2.50% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,989,000 | +8.9% | 406,229 | -0.4% | 2.47% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $42,664,000 | -13.0% | 234,288 | -0.6% | 2.29% | -12.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $42,200,000 | +4.3% | 15,833 | -1.9% | 2.27% | +4.4% |
| INTC | Buy | INTEL CORP | $39,761,000 | -4.2% | 746,261 | +1.0% | 2.14% | -4.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $36,902,000 | -0.2% | 1,817,850 | +1.2% | 1.98% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,787,000 | +1.7% | 227,783 | +3.7% | 1.98% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS CL Acl a | $35,920,000 | -10.2% | 170,486 | -0.3% | 1.93% | -10.1% |
| PG | Buy | PROCTER & GAMBLE CO | $35,826,000 | +3.8% | 256,267 | +0.1% | 1.92% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,760,000 | -9.3% | 197,144 | +0.8% | 1.92% | -9.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $34,795,000 | -7.1% | 598,052 | -0.2% | 1.87% | -7.0% |
| COST | Sell | COSTCO WHOLESALE | $31,566,000 | +11.6% | 70,248 | -1.7% | 1.70% | +11.7% |
| MA | Buy | MASTERCARD INC CL Acl a | $29,287,000 | -4.1% | 84,235 | +0.7% | 1.57% | -4.1% |
| MAS | Buy | MASCO CORP | $25,567,000 | +7.1% | 460,245 | +13.5% | 1.37% | +7.2% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $21,450,000 | -2.5% | 76,215 | -4.4% | 1.15% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $20,760,000 | -3.0% | 320,219 | -9.3% | 1.12% | -2.9% |
| CDK | Buy | CDK GLOBAL INC | $19,897,000 | -13.3% | 467,620 | +1.3% | 1.07% | -13.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $19,609,000 | +5.7% | 119,795 | +0.4% | 1.05% | +5.8% |
| PEP | Buy | PEPSICO INC | $16,259,000 | +1.8% | 108,099 | +0.2% | 0.87% | +1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $15,239,000 | +0.2% | 35,371 | +0.0% | 0.82% | +0.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $13,700,000 | -8.2% | 93,606 | +0.9% | 0.74% | -8.1% |
| GWW | Sell | GRAINGER (W.W.) INC | $10,832,000 | -10.5% | 27,557 | -0.3% | 0.58% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES | $10,717,000 | +0.4% | 239,221 | +12.3% | 0.58% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE | $10,142,000 | -6.3% | 134,194 | +0.8% | 0.54% | -6.2% |
| WAB | Sell | WABTEC CORP | $9,774,000 | +2.9% | 113,369 | -1.8% | 0.52% | +2.9% |
| ACN | Buy | ACCENTURE LTD | $9,420,000 | +9.2% | 29,446 | +0.6% | 0.51% | +9.3% |
| USB | Sell | US BANCORP | $9,122,000 | +3.4% | 153,470 | -0.9% | 0.49% | +3.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES - Acl a | $8,998,000 | +14.8% | 53,530 | -0.4% | 0.48% | +15.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,801,000 | +1.6% | 20,713 | -1.8% | 0.47% | +1.7% |
| MKC | Buy | MC CORMICK & CO | $8,648,000 | -5.4% | 106,726 | +3.1% | 0.46% | -5.3% |
| BXP | BOSTON PROPERTIES INC | $7,891,000 | -5.5% | 72,830 | 0.0% | 0.42% | -5.4% | |
| DIS | Buy | DISNEY WALT CO | $7,311,000 | -1.3% | 43,217 | +2.6% | 0.39% | -1.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,919,000 | -9.2% | 35,301 | +1.9% | 0.37% | -9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,869,000 | -3.3% | 79,909 | -4.0% | 0.37% | -3.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $6,524,000 | +0.5% | 83,635 | +1.7% | 0.35% | +0.9% |
| KO | Buy | COCA-COLA CO | $6,432,000 | +7.4% | 122,581 | +10.8% | 0.35% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,373,000 | +3.3% | 31,877 | +2.7% | 0.34% | +3.3% |
| CMCSA | Buy | COMCAST CL Acl a | $6,331,000 | -1.2% | 113,200 | +0.8% | 0.34% | -1.2% |
| TT | TRANE TECHNOLOGIES PLC | $6,281,000 | -6.2% | 36,380 | 0.0% | 0.34% | -6.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,854,000 | -7.4% | 117,050 | +0.6% | 0.32% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,755,000 | +2.7% | 19,573 | -0.1% | 0.31% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,181,000 | +7.9% | 65,987 | +0.7% | 0.28% | +7.8% |
| APH | Sell | AMPHENOL CORP - CL Acl a | $4,751,000 | +4.1% | 64,876 | -2.8% | 0.26% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,731,000 | -3.3% | 80,434 | +3.7% | 0.25% | -3.4% |
| HD | Buy | HOME DEPOT INC | $4,686,000 | +4.3% | 14,274 | +1.3% | 0.25% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS | $4,617,000 | +0.6% | 8,020 | +2.3% | 0.25% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,586,000 | +13.6% | 8,027 | +0.3% | 0.25% | +13.4% |
| DCI | Sell | DONALDSON CO | $4,546,000 | -41.2% | 79,177 | -35.0% | 0.24% | -41.2% |
| CRM | Sell | SALESFORCE.COM INC | $4,354,000 | +8.7% | 16,052 | -2.1% | 0.23% | +8.8% |
| ORCL | Buy | ORACLE CORP | $4,236,000 | +15.3% | 48,618 | +3.0% | 0.23% | +15.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,896,000 | +0.5% | 32,979 | -1.3% | 0.21% | +0.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,788,000 | -2.0% | 14,401 | +0.1% | 0.20% | -1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,658,000 | -3.3% | 33,502 | +0.1% | 0.20% | -3.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $3,623,000 | -5.5% | 16,564 | -0.9% | 0.20% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $3,178,000 | -1.2% | 33,740 | +0.9% | 0.17% | -1.2% |
| ABBV | ABBVIE INC | $3,109,000 | -4.3% | 28,826 | 0.0% | 0.17% | -4.0% | |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $3,049,000 | -0.5% | 60,379 | +1.5% | 0.16% | -0.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,978,000 | -9.9% | 59,119 | -1.3% | 0.16% | -9.6% |
| MMM | Buy | 3M CO | $2,220,000 | +4.9% | 12,653 | +18.7% | 0.12% | +4.4% |
| APD | AIR PRODUCTS & CHEMICALS | $2,204,000 | -11.0% | 8,607 | 0.0% | 0.12% | -11.3% | |
| NKE | Buy | NIKE INC CL Bcl b | $2,170,000 | -4.4% | 14,940 | +1.6% | 0.12% | -4.1% |
| AVGO | Sell | BROADCOM INC | $2,066,000 | +0.0% | 4,260 | -1.6% | 0.11% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,958,000 | -7.6% | 9,475 | -0.1% | 0.10% | -7.9% |
| ALLE | Buy | ALLEGION PLC | $1,906,000 | -3.6% | 14,418 | +1.5% | 0.10% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,892,000 | +5.1% | 36,559 | -1.3% | 0.10% | +5.2% |
| CVX | Sell | CHEVRON CORP | $1,762,000 | -4.3% | 17,367 | -1.2% | 0.10% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,752,000 | +1.0% | 4,083 | +0.8% | 0.09% | +1.1% |
| CSL | Buy | CARLISLE COS INC | $1,637,000 | +15.7% | 8,234 | +11.4% | 0.09% | +15.8% |
| IR | New | INGERSOLL-RAND INC | $1,618,000 | – | 32,100 | +100.0% | 0.09% | – |
| LIN | Buy | LINDE PUBLIC LIMITED CO | $1,599,000 | +7.3% | 5,452 | +5.8% | 0.09% | +7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,544,000 | +0.5% | 18,765 | -0.1% | 0.08% | +1.2% |
| D | DOMINION ENERGY INC | $1,486,000 | -0.8% | 20,355 | 0.0% | 0.08% | 0.0% | |
| PFE | Buy | PFIZER INC | $1,353,000 | +15.7% | 31,456 | +5.4% | 0.07% | +15.9% |
| DE | DEERE & CO | $1,367,000 | -5.0% | 4,080 | 0.0% | 0.07% | -5.2% | |
| MCD | Buy | MCDONALDS CORP | $1,312,000 | +19.2% | 5,443 | +14.2% | 0.07% | +20.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,280,000 | -5.1% | 2,870 | 0.0% | 0.07% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,243,000 | -2.2% | 23,008 | +1.4% | 0.07% | -1.5% |
| IDXX | IDEXX LABS CORP | $1,244,000 | -1.5% | 2,000 | 0.0% | 0.07% | -1.5% | |
| OGN | Sell | ORGANON & CO | $1,223,000 | -43.2% | 37,283 | -47.6% | 0.07% | -43.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,210,000 | -15.6% | 20,454 | -4.7% | 0.06% | -15.6% |
| DOV | Buy | DOVER CORP | $1,110,000 | +12.7% | 7,140 | +9.2% | 0.06% | +13.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,117,000 | +3.9% | 21,435 | +7.4% | 0.06% | +3.4% |
| ALC | Buy | ALCON INC | $1,079,000 | +19.8% | 13,412 | +4.6% | 0.06% | +20.8% |
| WMT | Sell | WAL MART STORES INC | $1,038,000 | -6.2% | 7,449 | -5.1% | 0.06% | -5.1% |
| IBM | Buy | IBM CORP | $1,026,000 | +19.7% | 7,383 | +26.2% | 0.06% | +19.6% |
| WM | WASTE MANAGEMENT INC | $958,000 | +6.6% | 6,414 | 0.0% | 0.05% | +6.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $935,000 | +3.8% | 5,584 | +2.5% | 0.05% | +4.2% |
| VOO | Buy | VANGUARD S&P 500 | $903,000 | +46.8% | 2,290 | +46.4% | 0.05% | +48.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $893,000 | +1.5% | 3,772 | +1.8% | 0.05% | +2.1% |
| DHR | Buy | DANAHER CORP DEL COM | $856,000 | +28.0% | 2,812 | +12.8% | 0.05% | +27.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf | $856,000 | +250.8% | 10,946 | +255.4% | 0.05% | +253.8% |
| T | Buy | AT&T INC | $812,000 | +0.5% | 30,080 | +7.2% | 0.04% | +2.3% |
| CAT | CATERPILLAR INC | $794,000 | -11.8% | 4,134 | 0.0% | 0.04% | -10.4% | |
| DUK | DUKE ENERGY CORP | $770,000 | -1.2% | 7,888 | 0.0% | 0.04% | -2.4% | |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $759,000 | -3.9% | 9,600 | 0.0% | 0.04% | -2.4% | |
| VTI | Sell | VANGUARD US STOCK INDEX ETFtotal stk mkt | $770,000 | -3.1% | 3,469 | -2.8% | 0.04% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $738,000 | +6.8% | 311 | -1.6% | 0.04% | +8.1% |
| BDX | Buy | BECTON DICKINSON | $750,000 | +11.4% | 3,053 | +10.3% | 0.04% | +11.1% |
| New | GENERAL ELECTRIC | $734,000 | – | 7,121 | +100.0% | 0.04% | – | |
| MAR | MARRIOTT INTL INCcl a | $690,000 | +8.5% | 4,659 | 0.0% | 0.04% | +8.8% | |
| FDX | Sell | FEDEX CORP | $646,000 | -28.9% | 2,944 | -3.3% | 0.04% | -28.6% |
| SYY | Buy | SYSCO CORPORATION | $632,000 | +18.8% | 8,046 | +17.5% | 0.03% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $585,000 | +1.0% | 1,547 | +1.4% | 0.03% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $568,000 | +1.4% | 13,100 | 0.0% | 0.03% | +3.3% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $583,000 | -4.3% | 5,473 | -3.5% | 0.03% | -6.1% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $569,000 | – | 2,602 | +100.0% | 0.03% | – |
| SYF | SYNCHRONY FINANCIAL | $563,000 | +0.7% | 11,522 | 0.0% | 0.03% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $492,000 | -0.8% | 6,626 | 0.0% | 0.03% | -3.7% | |
| AMGN | Buy | AMGEN INC | $460,000 | -3.8% | 2,163 | +10.2% | 0.02% | -3.8% |
| PPG | PPG INDS INC | $458,000 | -15.7% | 3,200 | 0.0% | 0.02% | -13.8% | |
| AVY | AVERY DENNISON CORP | $473,000 | -1.5% | 2,283 | 0.0% | 0.02% | -3.8% | |
| IWV | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $459,000 | -0.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $455,000 | -4.4% | 4,800 | 0.0% | 0.02% | -7.7% | |
| GLD | SPDR GOLD TRUST | $423,000 | -0.9% | 2,577 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INT'L | $402,000 | +74.0% | 1,893 | +79.8% | 0.02% | +83.3% |
| NVDA | Buy | NVIDIA CORP | $414,000 | +3.5% | 2,000 | +300.0% | 0.02% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $403,000 | -11.6% | 7,437 | -4.5% | 0.02% | -8.3% |
| ACGL | ARCH CAPITAL GROUP LTD ORDord | $385,000 | -2.0% | 10,082 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $385,000 | +1.9% | 8,200 | 0.0% | 0.02% | +5.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $400,000 | +17.6% | 1,012 | 0.0% | 0.02% | +16.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $353,000 | – | 1,474 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $345,000 | +10.2% | 7,749 | 0.0% | 0.02% | +11.8% | |
| XYL | XYLEM INC | $356,000 | +3.2% | 2,875 | 0.0% | 0.02% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL | $353,000 | +50.9% | 1,550 | +67.6% | 0.02% | +46.2% |
| ILMN | ILLUMINA INC | $345,000 | -14.2% | 850 | 0.0% | 0.02% | -13.6% | |
| SIVB | SVB FINANCIAL GROUP | $356,000 | +16.3% | 550 | 0.0% | 0.02% | +18.8% | |
| MDT | Sell | MEDTRONICS PLC | $337,000 | -0.6% | 2,685 | -1.8% | 0.02% | 0.0% |
| QCOM | QUALCOMM INC | $310,000 | -9.6% | 2,400 | 0.0% | 0.02% | -5.6% | |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFICasia pacif etf | $325,000 | -11.9% | 2,616 | -4.6% | 0.02% | -15.0% |
| FTGC | FIRST TRUST GLOBAL TACTICAL COfst tr glb fd | $313,000 | +2.0% | 13,000 | 0.0% | 0.02% | +6.2% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $312,000 | +41.2% | 2,695 | +28.6% | 0.02% | +41.7% |
| WTRG | ESSENTIAL UTILITIES INC | $307,000 | +0.7% | 6,666 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTHmega grwth ind | $270,000 | +1.5% | 1,151 | 0.0% | 0.02% | +7.1% | |
| MCO | MOODY'S CORPORATION | $273,000 | -2.2% | 770 | 0.0% | 0.02% | 0.0% | |
| HPQ | New | HP INC | $280,000 | – | 10,233 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTERNATIONAL COR | $277,000 | -11.2% | 1,600 | 0.0% | 0.02% | -11.8% | |
| AMRC | AMERESCO INC CL Acl a | $275,000 | -6.8% | 4,700 | 0.0% | 0.02% | -6.2% | |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $268,000 | +0.8% | 1,390 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $262,000 | -12.1% | 1,800 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $255,000 | -2.3% | 531 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $233,000 | +14.2% | 300 | 0.0% | 0.01% | +18.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $250,000 | -12.9% | 960 | -2.5% | 0.01% | -13.3% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $220,000 | 0.0% | 910 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $219,000 | -4.4% | 4,805 | +0.1% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $225,000 | +4.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $215,000 | -3.6% | 3,883 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $214,000 | +3.4% | 600 | 0.0% | 0.01% | +9.1% | |
| MS | MORGAN STANLEY | $218,000 | +6.3% | 2,238 | 0.0% | 0.01% | +9.1% | |
| GIS | GENERAL MILLS INC | $208,000 | -1.9% | 3,480 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $204,000 | -7.3% | 6,846 | 0.0% | 0.01% | -8.3% | |
| NYT | New | NEW YORK TIMES CL Acl a | $204,000 | – | 4,150 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $207,000 | – | 1,234 | +100.0% | 0.01% | – |
| UNH | UNITED HEALTHCARE CORP COM | $203,000 | -2.4% | 519 | 0.0% | 0.01% | 0.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,325 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -52,168 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.