$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $94,974,000 | -4.2% | 28,911 | +0.3% | 5.10% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE LTD | $9,420,000 | +9.2% | 29,446 | +0.6% | 0.51% | +9.3% |
| MKC | Buy | MC CORMICK & CO | $8,648,000 | -5.4% | 106,726 | +3.1% | 0.46% | -5.3% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,854,000 | -7.4% | 117,050 | +0.6% | 0.32% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,181,000 | +7.9% | 65,987 | +0.7% | 0.28% | +7.8% |
| 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% |
| ORCL | Buy | ORACLE CORP | $4,236,000 | +15.3% | 48,618 | +3.0% | 0.23% | +15.7% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $3,178,000 | -1.2% | 33,740 | +0.9% | 0.17% | -1.2% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $3,049,000 | -0.5% | 60,379 | +1.5% | 0.16% | -0.6% |
| MMM | Buy | 3M CO | $2,220,000 | +4.9% | 12,653 | +18.7% | 0.12% | +4.4% |
| NKE | Buy | NIKE INC CL Bcl b | $2,170,000 | -4.4% | 14,940 | +1.6% | 0.12% | -4.1% |
| ALLE | Buy | ALLEGION PLC | $1,906,000 | -3.6% | 14,418 | +1.5% | 0.10% | -3.8% |
| 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% |
| PFE | Buy | PFIZER INC | $1,353,000 | +15.7% | 31,456 | +5.4% | 0.07% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $1,312,000 | +19.2% | 5,443 | +14.2% | 0.07% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,243,000 | -2.2% | 23,008 | +1.4% | 0.07% | -1.5% |
| 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% |
| IBM | Buy | IBM CORP | $1,026,000 | +19.7% | 7,383 | +26.2% | 0.06% | +19.6% |
| 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% |
| 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% | – | |
| 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% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $569,000 | – | 2,602 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $460,000 | -3.8% | 2,163 | +10.2% | 0.02% | -3.8% |
| 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% |
| NSC | New | NORFOLK SOUTHERN CORP | $353,000 | – | 1,474 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL | $353,000 | +50.9% | 1,550 | +67.6% | 0.02% | +46.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $312,000 | +41.2% | 2,695 | +28.6% | 0.02% | +41.7% |
| HPQ | New | HP INC | $280,000 | – | 10,233 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $219,000 | -4.4% | 4,805 | +0.1% | 0.01% | 0.0% |
| 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% | – |
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.