$2.02 Billion is the total value of Birch Hill Investment Advisors LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,556,000 | +14.4% | 358,456 | -4.1% | 5.97% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $96,532,000 | +1.6% | 28,951 | +0.1% | 4.78% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN | $91,717,000 | +11.9% | 527,653 | -2.5% | 4.54% | +3.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $86,387,000 | +4.4% | 29,819 | -3.7% | 4.28% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $85,000,000 | +8.6% | 284,280 | -0.9% | 4.21% | +0.0% |
| AAPL | Sell | APPLE INC | $74,238,000 | +23.2% | 418,075 | -1.8% | 3.68% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $69,870,000 | +19.0% | 677,302 | -2.1% | 3.46% | +9.6% |
| ECL | Sell | ECOLAB INC | $68,375,000 | +10.8% | 291,465 | -1.5% | 3.38% | +2.1% |
| FISV | Sell | FISERV INC | $66,123,000 | -5.8% | 637,084 | -1.6% | 3.27% | -13.2% |
| TJX | Buy | TJX COMPANIES | $61,578,000 | +15.3% | 811,085 | +0.2% | 3.05% | +6.2% |
| BAC | Sell | BANK OF AMERICA CORP | $58,363,000 | +2.7% | 1,311,831 | -2.0% | 2.89% | -5.3% |
| GNTX | Sell | GENTEX CORP | $58,089,000 | +5.4% | 1,666,841 | -0.3% | 2.88% | -2.9% |
| MRK | Sell | MERCK & CO | $54,420,000 | +1.1% | 710,079 | -0.9% | 2.69% | -6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,294,000 | +51.8% | 247,239 | +25.4% | 2.69% | +39.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,114,000 | +11.1% | 394,553 | -2.9% | 2.53% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $48,826,000 | +14.4% | 227,797 | -2.8% | 2.42% | +5.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $44,538,000 | +5.5% | 15,392 | -2.8% | 2.20% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS CL Acl a | $41,972,000 | +16.8% | 167,241 | -1.9% | 2.08% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $40,906,000 | +14.2% | 250,065 | -2.4% | 2.02% | +5.2% |
| INTC | Buy | INTEL CORP | $40,284,000 | +1.3% | 782,209 | +4.8% | 1.99% | -6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $39,380,000 | +13.2% | 593,874 | -0.7% | 1.95% | +4.3% |
| COST | Sell | COSTCO WHOLESALE | $39,120,000 | +23.9% | 68,910 | -1.9% | 1.94% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,785,000 | +5.4% | 226,722 | -0.5% | 1.92% | -2.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $36,359,000 | -1.5% | 1,802,620 | -0.8% | 1.80% | -9.2% |
| MAS | Buy | MASCO CORP | $32,845,000 | +28.5% | 467,745 | +1.6% | 1.63% | +18.3% |
| MA | Buy | MASTERCARD INC CL Acl a | $30,578,000 | +4.4% | 85,101 | +1.0% | 1.51% | -3.8% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $22,921,000 | +6.9% | 72,947 | -4.3% | 1.14% | -1.6% |
| CDK | Buy | CDK GLOBAL INC | $22,021,000 | +10.7% | 527,576 | +12.8% | 1.09% | +2.0% |
| NTR | Sell | NUTRIEN LTD | $20,791,000 | +0.1% | 276,478 | -13.7% | 1.03% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $19,476,000 | -58.2% | 57,904 | -57.8% | 0.96% | -61.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $18,967,000 | -3.3% | 119,780 | -0.0% | 0.94% | -10.9% |
| PEP | Sell | PEPSICO INC | $18,650,000 | +14.7% | 107,364 | -0.7% | 0.92% | +5.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,662,000 | +9.3% | 34,932 | -1.2% | 0.82% | +0.7% |
| GWW | Sell | GRAINGER (W.W.) INC | $14,126,000 | +30.4% | 27,257 | -1.1% | 0.70% | +20.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $12,470,000 | +240.9% | 108,897 | +225.0% | 0.62% | +213.2% |
| ACN | Sell | ACCENTURE LTD | $12,141,000 | +28.9% | 29,286 | -0.5% | 0.60% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE | $11,707,000 | +15.4% | 137,184 | +2.2% | 0.58% | +6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $11,680,000 | -14.7% | 91,936 | -1.8% | 0.58% | -21.5% |
| UBER | Buy | UBER TECHNOLOGIES | $11,439,000 | +6.7% | 272,820 | +14.0% | 0.57% | -1.7% |
| WAB | Sell | WABTEC CORP | $10,410,000 | +6.5% | 113,014 | -0.3% | 0.52% | -1.9% |
| MKC | Buy | MC CORMICK & CO | $10,322,000 | +19.4% | 106,846 | +0.1% | 0.51% | +9.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES - Acl a | $10,239,000 | +13.8% | 52,730 | -1.5% | 0.51% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,770,000 | +11.0% | 20,703 | -0.0% | 0.48% | +2.3% |
| UNP | Sell | UNION PACIFIC CORP | $8,704,000 | +25.8% | 34,548 | -2.1% | 0.43% | +15.9% |
| BXP | BOSTON PROPERTIES INC | $8,389,000 | +6.3% | 72,830 | 0.0% | 0.42% | -2.1% | |
| USB | Sell | US BANCORP | $8,303,000 | -9.0% | 147,825 | -3.7% | 0.41% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,853,000 | +23.2% | 31,847 | -0.1% | 0.39% | +13.7% |
| TT | TRANE TECHNOLOGIES PLC | $7,350,000 | +17.0% | 36,380 | 0.0% | 0.36% | +7.7% | |
| KO | Buy | COCA-COLA CO | $7,310,000 | +13.7% | 123,466 | +0.7% | 0.36% | +4.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,804,000 | +18.2% | 19,503 | -0.4% | 0.34% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $6,669,000 | -8.8% | 43,057 | -0.4% | 0.33% | -16.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $6,587,000 | +1.0% | 83,723 | +0.1% | 0.33% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,562,000 | -4.5% | 76,249 | -4.6% | 0.32% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,459,000 | +24.7% | 69,187 | +4.8% | 0.32% | +15.1% |
| HD | Sell | HOME DEPOT INC | $5,922,000 | +26.4% | 14,269 | -0.0% | 0.29% | +16.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,770,000 | -1.4% | 116,656 | -0.3% | 0.29% | -9.2% |
| CMCSA | Sell | COMCAST CL Acl a | $5,526,000 | -12.7% | 109,800 | -3.0% | 0.27% | -19.4% |
| APH | Sell | AMPHENOL CORP - CL Acl a | $5,508,000 | +15.9% | 62,976 | -2.9% | 0.27% | +7.1% |
| TMO | THERMO FISHER SCIENTIFIC | $5,356,000 | +16.8% | 8,027 | 0.0% | 0.26% | +7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $4,842,000 | +2.3% | 79,137 | -1.6% | 0.24% | -5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $4,613,000 | +18.4% | 32,779 | -0.6% | 0.23% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS | $4,585,000 | -0.7% | 8,085 | +0.8% | 0.23% | -8.5% |
| CRM | Buy | SALESFORCE.COM INC | $4,176,000 | -4.1% | 16,432 | +2.4% | 0.21% | -11.5% |
| ORCL | Sell | ORACLE CORP | $4,184,000 | -1.2% | 47,971 | -1.3% | 0.21% | -9.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $4,025,000 | +6.3% | 14,217 | -1.3% | 0.20% | -2.5% |
| DCI | Sell | DONALDSON CO | $3,976,000 | -12.5% | 67,101 | -15.3% | 0.20% | -19.3% |
| ABBV | Buy | ABBVIE INC | $3,905,000 | +25.6% | 28,840 | +0.0% | 0.19% | +15.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $3,574,000 | -1.4% | 16,067 | -3.0% | 0.18% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $3,061,000 | -3.7% | 32,922 | -2.4% | 0.15% | -11.1% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $3,049,000 | 0.0% | 59,719 | -1.1% | 0.15% | -7.9% |
| NKE | Buy | NIKE INC CL Bcl b | $2,948,000 | +35.9% | 17,690 | +18.4% | 0.15% | +24.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,867,000 | -3.7% | 58,685 | -0.7% | 0.14% | -11.2% |
| AVGO | BROADCOM INC | $2,835,000 | +37.2% | 4,260 | 0.0% | 0.14% | +26.1% | |
| APD | AIR PRODUCTS & CHEMICALS | $2,619,000 | +18.8% | 8,607 | 0.0% | 0.13% | +10.2% | |
| MMM | Buy | 3M CO | $2,332,000 | +5.0% | 13,131 | +3.8% | 0.12% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,287,000 | +16.8% | 9,265 | -2.2% | 0.11% | +7.6% |
| CVX | Sell | CHEVRON CORP | $2,012,000 | +14.2% | 17,146 | -1.3% | 0.10% | +5.3% |
| IR | INGERSOLL-RAND INC | $1,986,000 | +22.7% | 32,100 | 0.0% | 0.10% | +12.6% | |
| CSL | Sell | CARLISLE COS INC | $1,946,000 | +18.9% | 7,844 | -4.7% | 0.10% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,916,000 | +9.4% | 4,033 | -1.2% | 0.10% | +1.1% |
| ALLE | ALLEGION PLC | $1,910,000 | +0.2% | 14,418 | 0.0% | 0.10% | -6.9% | |
| LIN | Sell | LINDE PUBLIC LIMITED CO | $1,887,000 | +18.0% | 5,447 | -0.1% | 0.09% | +8.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,796,000 | -5.1% | 33,119 | -9.4% | 0.09% | -12.7% |
| PFE | Sell | PFIZER INC | $1,791,000 | +32.4% | 30,336 | -3.6% | 0.09% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $1,696,000 | +29.3% | 6,328 | +16.3% | 0.08% | +18.3% |
| D | DOMINION ENERGY INC | $1,599,000 | +7.6% | 20,355 | 0.0% | 0.08% | -1.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,559,000 | +1.0% | 17,905 | -4.6% | 0.08% | -7.2% |
| ROP | ROPER TECHNOLOGIES INC | $1,412,000 | +10.3% | 2,870 | 0.0% | 0.07% | +1.4% | |
| DE | DEERE & CO | $1,399,000 | +2.3% | 4,080 | 0.0% | 0.07% | -5.5% | |
| DOV | DOVER CORP | $1,297,000 | +16.8% | 7,140 | 0.0% | 0.06% | +6.7% | |
| IDXX | Sell | IDEXX LABS CORP | $1,264,000 | +1.6% | 1,920 | -4.0% | 0.06% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,183,000 | -4.8% | 22,767 | -1.0% | 0.06% | -11.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,195,000 | +7.0% | 21,535 | +0.5% | 0.06% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $1,156,000 | +179.2% | 3,930 | +96.5% | 0.06% | +159.1% |
| ALC | Sell | ALCON INC | $1,125,000 | +4.3% | 12,912 | -3.7% | 0.06% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,102,000 | -8.9% | 17,680 | -13.6% | 0.06% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,058,000 | +10.4% | 6,339 | -1.2% | 0.05% | +2.0% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,040,000 | +16.5% | 4,084 | +8.3% | 0.05% | +6.2% |
| VOO | VANGUARD S&P 500 | $1,000,000 | +10.7% | 2,290 | 0.0% | 0.05% | +2.0% | |
| IBM | Sell | IBM CORP | $960,000 | -6.4% | 7,183 | -2.7% | 0.05% | -12.7% |
| IWR | ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf | $909,000 | +6.2% | 10,946 | 0.0% | 0.04% | -2.2% | |
| DHR | Sell | DANAHER CORP DEL COM | $914,000 | +6.8% | 2,777 | -1.2% | 0.04% | -2.2% |
| AXP | AMERICAN EXPRESS CO | $914,000 | -2.2% | 5,584 | 0.0% | 0.04% | -10.0% | |
| CAT | Buy | CATERPILLAR INC | $871,000 | +9.7% | 4,214 | +1.9% | 0.04% | 0.0% |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $870,000 | +14.6% | 9,600 | 0.0% | 0.04% | +4.9% | |
| DUK | DUKE ENERGY CORP | $827,000 | +7.4% | 7,888 | 0.0% | 0.04% | 0.0% | |
| WMT | Sell | WAL MART STORES INC | $814,000 | -21.6% | 5,624 | -24.5% | 0.04% | -28.6% |
| BDX | BECTON DICKINSON | $768,000 | +2.4% | 3,053 | 0.0% | 0.04% | -5.0% | |
| T | Sell | AT&T INC | $739,000 | -9.0% | 30,051 | -0.1% | 0.04% | -15.9% |
| BKNG | BOOKING HOLDINGS INC | $746,000 | +1.1% | 311 | 0.0% | 0.04% | -7.5% | |
| FDX | Sell | FEDEX CORP | $736,000 | +13.9% | 2,844 | -3.4% | 0.04% | +2.9% |
| MAR | Sell | MARRIOTT INTL INCcl a | $700,000 | +1.4% | 4,239 | -9.0% | 0.04% | -5.4% |
| GENERAL ELECTRIC | $673,000 | -8.3% | 7,121 | 0.0% | 0.03% | -15.4% | ||
| OGN | Sell | ORGANON & CO | $655,000 | -46.4% | 21,502 | -42.3% | 0.03% | -51.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $624,000 | +9.7% | 2,762 | +6.1% | 0.03% | 0.0% |
| EFG | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $604,000 | +3.6% | 5,473 | 0.0% | 0.03% | -3.2% | |
| SYY | Sell | SYSCO CORPORATION | $608,000 | -3.8% | 7,746 | -3.7% | 0.03% | -11.8% |
| VTI | Sell | VANGUARD US STOCK INDEX ETFtotal stk mkt | $606,000 | -21.3% | 2,509 | -27.7% | 0.03% | -26.8% |
| GS | GOLDMAN SACHS GROUP INC | $592,000 | +1.2% | 1,547 | 0.0% | 0.03% | -6.5% | |
| PPG | Buy | PPG INDS INC | $564,000 | +23.1% | 3,270 | +2.2% | 0.03% | +12.0% |
| SYF | SYNCHRONY FINANCIAL | $535,000 | -5.0% | 11,522 | 0.0% | 0.03% | -13.3% | |
| TSLA | Buy | TESLA INC | $502,000 | +115.5% | 475 | +58.3% | 0.02% | +92.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $492,000 | +23.0% | 1,012 | 0.0% | 0.02% | +14.3% | |
| AVY | AVERY DENNISON CORP | $494,000 | +4.4% | 2,283 | 0.0% | 0.02% | -4.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $485,000 | -1.4% | 6,496 | -2.0% | 0.02% | -7.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $486,000 | +5.9% | 1,750 | -2.8% | 0.02% | -4.0% |
| AMGN | Sell | AMGEN INC | $466,000 | +1.3% | 2,073 | -4.2% | 0.02% | -8.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $468,000 | +52.4% | 8,711 | +30.7% | 0.02% | +43.8% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $456,000 | +0.2% | 4,800 | 0.0% | 0.02% | -4.2% | |
| GLD | SPDR GOLD TRUST | $441,000 | +4.3% | 2,577 | 0.0% | 0.02% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP | $439,000 | +24.4% | 1,474 | 0.0% | 0.02% | +15.8% | |
| QCOM | QUALCOMM INC | $439,000 | +41.6% | 2,400 | 0.0% | 0.02% | +29.4% | |
| COIN | Buy | COINBASE GLOBAL | $425,000 | +20.4% | 1,685 | +8.7% | 0.02% | +10.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD ORDord | $422,000 | +9.6% | 9,495 | -5.8% | 0.02% | 0.0% |
| HON | HONEYWELL INT'L | $395,000 | -1.7% | 1,893 | 0.0% | 0.02% | -9.1% | |
| HPQ | HP INC | $385,000 | +37.5% | 10,233 | 0.0% | 0.02% | +26.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $381,000 | -1.0% | 7,200 | -12.2% | 0.02% | -9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $368,000 | -8.7% | 6,844 | -8.0% | 0.02% | -18.2% |
| SIVB | SVB FINANCIAL GROUP | $373,000 | +4.8% | 550 | 0.0% | 0.02% | -5.3% | |
| AMRC | Sell | AMERESCO INC CL Acl a | $371,000 | +34.9% | 4,550 | -3.2% | 0.02% | +20.0% |
| CCI | CROWN CASTLE INTERNATIONAL COR | $334,000 | +20.6% | 1,600 | 0.0% | 0.02% | +13.3% | |
| GMF | SPDR S&P EMERGING ASIA PACIFICasia pacif etf | $318,000 | -2.2% | 2,616 | 0.0% | 0.02% | -5.9% | |
| ILMN | ILLUMINA INC | $323,000 | -6.4% | 850 | 0.0% | 0.02% | -15.8% | |
| XYL | Sell | XYLEM INC | $330,000 | -7.3% | 2,750 | -4.3% | 0.02% | -15.8% |
| HSY | New | THE HERSHEY COMPANY | $310,000 | – | 1,600 | +100.0% | 0.02% | – |
| MGK | VANGUARD MEGA CAP GROWTHmega grwth ind | $300,000 | +11.1% | 1,151 | 0.0% | 0.02% | 0.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COfst tr glb fd | $300,000 | -4.2% | 13,000 | 0.0% | 0.02% | -11.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $294,000 | -14.8% | 6,764 | -12.7% | 0.02% | -21.1% |
| MCO | MOODY'S CORPORATION | $301,000 | +10.3% | 770 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $275,000 | +2.6% | 1,250 | -10.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $291,000 | -6.7% | 2,365 | -12.2% | 0.01% | -17.6% |
| PAYX | PAYCHEX INC | $273,000 | +21.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $275,000 | +7.8% | 531 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTHCARE CORP COM | $261,000 | +28.6% | 519 | 0.0% | 0.01% | +18.2% | |
| MSA | MSA SAFETY INC | $272,000 | +3.8% | 1,800 | 0.0% | 0.01% | -7.1% | |
| CSX | CSX CORP | $257,000 | +26.0% | 6,846 | 0.0% | 0.01% | +18.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $259,000 | -54.4% | 6,100 | -53.4% | 0.01% | -58.1% |
| MS | Buy | MORGAN STANLEY | $265,000 | +21.6% | 2,698 | +20.6% | 0.01% | +8.3% |
| MDT | Sell | MEDTRONICS PLC | $267,000 | -20.8% | 2,585 | -3.7% | 0.01% | -27.8% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $241,000 | +9.5% | 910 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $234,000 | +12.5% | 3,480 | 0.0% | 0.01% | +9.1% | |
| WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 2,397 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $252,000 | – | 976 | +100.0% | 0.01% | – |
| WAT | WATERS CORP | $224,000 | +4.7% | 600 | 0.0% | 0.01% | -8.3% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $216,000 | +0.5% | 3,883 | 0.0% | 0.01% | -8.3% | |
| MO | ALTRIA GROUP INC | $228,000 | +4.1% | 4,805 | 0.0% | 0.01% | -8.3% | |
| ADI | ANALOG DEVICES INC COM | $217,000 | +4.8% | 1,234 | 0.0% | 0.01% | 0.0% | |
| TER | New | TERADYNE INC | $216,000 | – | 1,320 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CL Acl a | $200,000 | -2.0% | 4,150 | 0.0% | 0.01% | -9.1% | |
| DLN | New | WISDOMTREE US LARGE CAP DIVIDEus largecap divd | $211,000 | – | 3,200 | +100.0% | 0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -960 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -1 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.