$1.87 Billion is the total value of Birch Hill Investment Advisors LLC's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $103,362,000 | -14.3% | 335,252 | -6.5% | 5.52% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $95,074,000 | +11.9% | 269,399 | -5.2% | 5.08% | +20.7% |
| AMZN | Sell | AMAZON.COM INC | $94,167,000 | -2.4% | 28,886 | -0.2% | 5.03% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN | $84,760,000 | -7.6% | 497,359 | -5.7% | 4.53% | -0.3% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $78,634,000 | -9.0% | 28,272 | -5.2% | 4.20% | -1.8% |
| AAPL | Sell | APPLE INC | $69,494,000 | -6.4% | 397,995 | -4.8% | 3.71% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $64,597,000 | -7.5% | 638,252 | -5.8% | 3.45% | -0.3% |
| FISV | Sell | FISERV INC | $62,415,000 | -5.6% | 615,534 | -3.4% | 3.33% | +1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $61,094,000 | +12.5% | 234,102 | -5.3% | 3.26% | +21.4% |
| MRK | Sell | MERCK & CO | $55,810,000 | +2.6% | 680,194 | -4.2% | 2.98% | +10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $51,422,000 | -11.9% | 1,247,491 | -4.9% | 2.75% | -4.9% |
| TJX | Buy | TJX COMPANIES | $50,043,000 | -18.7% | 826,067 | +1.8% | 2.67% | -12.3% |
| ECL | Sell | ECOLAB INC | $49,470,000 | -27.6% | 280,188 | -3.9% | 2.64% | -21.9% |
| GNTX | Sell | GENTEX CORP | $47,646,000 | -18.0% | 1,633,401 | -2.0% | 2.54% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $46,497,000 | -4.8% | 216,808 | -4.8% | 2.48% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,836,000 | -10.3% | 389,363 | -1.3% | 2.45% | -3.3% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $40,842,000 | -8.3% | 14,623 | -5.0% | 2.18% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,020,000 | +0.6% | 220,164 | -2.9% | 2.08% | +8.5% |
| IBM | Buy | IBM CORP | $38,184,000 | +3877.5% | 293,677 | +3988.5% | 2.04% | +4150.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $38,099,000 | +4.8% | 1,768,735 | -1.9% | 2.04% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS CL Acl a | $36,917,000 | -12.0% | 160,287 | -4.2% | 1.97% | -5.1% |
| INTC | Sell | INTEL CORP | $36,734,000 | -8.8% | 741,211 | -5.2% | 1.96% | -1.6% |
| COST | Sell | COSTCO WHOLESALE | $35,461,000 | -9.4% | 61,581 | -10.6% | 1.89% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $33,872,000 | -17.2% | 221,673 | -11.4% | 1.81% | -10.7% |
| MA | Buy | MASTERCARD INC CL Acl a | $30,596,000 | +0.1% | 85,613 | +0.6% | 1.63% | +7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $30,128,000 | -23.5% | 479,894 | -19.2% | 1.61% | -17.5% |
| CDK | Buy | CDK GLOBAL INC | $25,966,000 | +17.9% | 533,410 | +1.1% | 1.39% | +27.2% |
| MAS | Sell | MASCO CORP | $23,575,000 | -28.2% | 462,250 | -1.2% | 1.26% | -22.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $18,410,000 | +10.5% | 40,579 | +16.2% | 0.98% | +19.2% |
| PEP | Sell | PEPSICO INC | $17,840,000 | -4.3% | 106,581 | -0.7% | 0.95% | +3.3% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $16,821,000 | -26.6% | 63,799 | -12.5% | 0.90% | -20.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $16,261,000 | -14.3% | 119,284 | -0.4% | 0.87% | -7.5% |
| GWW | Sell | GRAINGER (W.W.) INC | $13,747,000 | -2.7% | 26,652 | -2.2% | 0.73% | +5.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $13,304,000 | +6.7% | 123,324 | +13.2% | 0.71% | +15.2% |
| NTR | Sell | NUTRIEN LTD | $12,989,000 | -37.5% | 124,910 | -54.8% | 0.69% | -32.6% |
| MKC | Buy | MC CORMICK & CO | $10,685,000 | +3.5% | 107,066 | +0.2% | 0.57% | +11.7% |
| CL | Sell | COLGATE PALMOLIVE | $10,354,000 | -11.6% | 136,539 | -0.5% | 0.55% | -4.7% |
| WAB | Sell | WABTEC CORP | $10,058,000 | -3.4% | 104,584 | -7.5% | 0.54% | +4.3% |
| ACN | Sell | ACCENTURE LTD | $9,824,000 | -19.1% | 29,130 | -0.5% | 0.52% | -12.6% |
| UBER | Sell | UBER TECHNOLOGIES | $9,239,000 | -19.2% | 258,930 | -5.1% | 0.49% | -12.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,178,000 | -6.1% | 22,375 | +8.1% | 0.49% | +1.2% |
| UNP | Sell | UNION PACIFIC CORP | $8,996,000 | +3.4% | 32,926 | -4.7% | 0.48% | +11.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $7,755,000 | -33.6% | 60,631 | -34.1% | 0.41% | -28.4% |
| KO | Buy | COCA-COLA CO | $7,673,000 | +5.0% | 123,757 | +0.2% | 0.41% | +13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,445,000 | -11.3% | 57,800 | -20.6% | 0.40% | -4.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES - Acl a | $7,267,000 | -29.0% | 52,060 | -1.3% | 0.39% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,093,000 | -9.7% | 31,172 | -2.1% | 0.38% | -2.6% |
| USB | Sell | US BANCORP | $6,836,000 | -17.7% | 128,617 | -13.0% | 0.36% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $6,487,000 | -2.7% | 47,292 | +9.8% | 0.35% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,417,000 | +32.5% | 77,701 | -1.8% | 0.34% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,031,000 | -8.1% | 60,874 | -20.2% | 0.32% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,871,000 | -9.1% | 69,307 | +0.2% | 0.31% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,848,000 | -70.0% | 26,299 | -54.6% | 0.31% | -67.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $5,843,000 | -11.3% | 79,386 | -5.2% | 0.31% | -4.3% |
| TT | TRANE TECHNOLOGIES PLC | $5,555,000 | -24.4% | 36,380 | 0.0% | 0.30% | -18.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,382,000 | -6.7% | 116,670 | +0.0% | 0.29% | +0.3% |
| CMCSA | Sell | COMCAST CL Acl a | $5,037,000 | -8.8% | 107,585 | -2.0% | 0.27% | -1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,977,000 | -26.9% | 17,774 | -8.9% | 0.27% | -21.1% |
| TMO | THERMO FISHER SCIENTIFIC | $4,741,000 | -11.5% | 8,027 | 0.0% | 0.25% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $4,667,000 | +19.5% | 28,790 | -0.2% | 0.25% | +29.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $4,483,000 | +11.4% | 16,707 | +17.5% | 0.24% | +20.1% |
| APH | Sell | AMPHENOL CORP - CL Acl a | $4,445,000 | -19.3% | 58,990 | -6.3% | 0.24% | -13.2% |
| HD | Sell | HOME DEPOT INC | $4,264,000 | -28.0% | 14,244 | -0.2% | 0.23% | -22.2% |
| ADBE | Buy | ADOBE SYSTEMS | $4,212,000 | -8.1% | 9,244 | +14.3% | 0.22% | -0.9% |
| CRM | Buy | SALESFORCE INC | $4,032,000 | -3.4% | 18,988 | +15.6% | 0.22% | +3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,605,000 | -21.9% | 30,454 | -7.1% | 0.19% | -15.4% |
| EMR | EMERSON ELEC CO | $3,228,000 | +5.5% | 32,922 | 0.0% | 0.17% | +13.2% | |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $3,146,000 | +3.2% | 65,502 | +9.7% | 0.17% | +11.3% |
| ORCL | Sell | ORACLE CORP | $3,117,000 | -25.5% | 37,671 | -21.5% | 0.17% | -19.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,727,000 | -23.7% | 13,283 | -17.3% | 0.15% | -17.5% |
| AVGO | Sell | BROADCOM INC | $2,651,000 | -6.5% | 4,210 | -1.2% | 0.14% | +1.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,632,000 | -8.2% | 58,297 | -0.7% | 0.14% | -0.7% |
| CVX | Sell | CHEVRON CORP | $2,614,000 | +29.9% | 16,055 | -6.4% | 0.14% | +40.0% |
| NKE | Buy | NIKE INC CL Bcl b | $2,457,000 | -16.7% | 18,260 | +3.2% | 0.13% | -10.3% |
| APD | AIR PRODUCTS & CHEMICALS | $2,151,000 | -17.9% | 8,607 | 0.0% | 0.12% | -11.5% | |
| ITW | ILLINOIS TOOL WORKS | $1,940,000 | -15.2% | 9,265 | 0.0% | 0.10% | -8.0% | |
| MMM | Sell | 3M CO | $1,919,000 | -17.7% | 12,891 | -1.8% | 0.10% | -11.3% |
| ALC | Buy | ALCON INC | $1,887,000 | +67.7% | 23,787 | +84.2% | 0.10% | +80.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,885,000 | +57.7% | 24,655 | +14.5% | 0.10% | +71.2% |
| CSL | Sell | CARLISLE COS INC | $1,875,000 | -3.6% | 7,624 | -2.8% | 0.10% | +4.2% |
| LIN | Buy | LINDE PUBLIC LIMITED CO | $1,794,000 | -4.9% | 5,617 | +3.1% | 0.10% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,760,000 | -8.1% | 3,897 | -3.4% | 0.09% | -1.1% |
| D | DOMINION ENERGY INC | $1,730,000 | +8.2% | 20,355 | 0.0% | 0.09% | +16.5% | |
| DE | DEERE & CO | $1,695,000 | +21.2% | 4,080 | 0.0% | 0.09% | +31.9% | |
| DCI | Sell | DONALDSON CO | $1,659,000 | -58.3% | 31,941 | -52.4% | 0.09% | -54.8% |
| IR | INGERSOLL-RAND INC | $1,616,000 | -18.6% | 32,100 | 0.0% | 0.09% | -12.2% | |
| ALLE | ALLEGION PLC | $1,583,000 | -17.1% | 14,418 | 0.0% | 0.08% | -10.5% | |
| MCD | Sell | MCDONALDS CORP | $1,548,000 | -8.7% | 6,260 | -1.1% | 0.08% | -1.2% |
| PFE | Sell | PFIZER INC | $1,537,000 | -14.2% | 29,686 | -2.1% | 0.08% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,419,000 | -21.0% | 30,929 | -6.6% | 0.08% | -14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,408,000 | +27.8% | 19,280 | +9.0% | 0.08% | +36.4% |
| ROP | ROPER TECHNOLOGIES INC | $1,355,000 | -4.0% | 2,870 | 0.0% | 0.07% | +2.9% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $1,287,000 | +47.9% | 14,600 | +52.1% | 0.07% | +60.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,232,000 | -21.0% | 16,010 | -10.6% | 0.07% | -14.3% |
| VZ | VERIZON COMMUNICATIONS | $1,160,000 | -1.9% | 22,767 | 0.0% | 0.06% | +5.1% | |
| DOV | DOVER CORP | $1,120,000 | -13.6% | 7,140 | 0.0% | 0.06% | -6.2% | |
| NVDA | NVIDIA CORP | $1,072,000 | -7.3% | 3,930 | 0.0% | 0.06% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,044,000 | +14.2% | 5,584 | 0.0% | 0.06% | +24.4% | |
| IDXX | IDEXX LABS CORP | $1,050,000 | -16.9% | 1,920 | 0.0% | 0.06% | -11.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $991,000 | -6.3% | 6,254 | -1.3% | 0.05% | +1.9% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $968,000 | -6.9% | 4,069 | -0.4% | 0.05% | +2.0% |
| VOO | VANGUARD S&P 500 | $951,000 | -4.9% | 2,290 | 0.0% | 0.05% | +2.0% | |
| CAT | CATERPILLAR INC | $939,000 | +7.8% | 4,214 | 0.0% | 0.05% | +16.3% | |
| DUK | DUKE ENERGY CORP | $881,000 | +6.5% | 7,888 | 0.0% | 0.05% | +14.6% | |
| IWR | ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf | $854,000 | -6.1% | 10,946 | 0.0% | 0.05% | +2.2% | |
| DHR | DANAHER CORP DEL COM | $815,000 | -10.8% | 2,777 | 0.0% | 0.04% | -2.2% | |
| BDX | BECTON DICKINSON | $812,000 | +5.7% | 3,053 | 0.0% | 0.04% | +13.2% | |
| MAR | MARRIOTT INTL INCcl a | $745,000 | +6.4% | 4,239 | 0.0% | 0.04% | +14.3% | |
| BKNG | BOOKING HOLDINGS INC | $730,000 | -2.1% | 311 | 0.0% | 0.04% | +5.4% | |
| T | Sell | AT&T INC | $700,000 | -5.3% | 29,610 | -1.5% | 0.04% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $610,000 | -25.1% | 4,099 | -27.1% | 0.03% | -17.5% |
| SYY | Sell | SYSCO CORPORATION | $592,000 | -2.6% | 7,246 | -6.5% | 0.03% | +6.7% |
| VB | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $587,000 | -5.9% | 2,762 | 0.0% | 0.03% | 0.0% | |
| FDX | Sell | FEDEX CORP | $560,000 | -23.9% | 2,419 | -14.9% | 0.03% | -16.7% |
| VTI | Sell | VANGUARD US STOCK INDEX ETFtotal stk mkt | $526,000 | -13.2% | 2,309 | -8.0% | 0.03% | -6.7% |
| EFG | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $527,000 | -12.7% | 5,473 | 0.0% | 0.03% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $511,000 | -13.7% | 1,547 | 0.0% | 0.03% | -6.9% | |
| AMGN | AMGEN INC | $501,000 | +7.5% | 2,073 | 0.0% | 0.03% | +17.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $507,000 | +11.2% | 5,400 | +12.5% | 0.03% | +17.4% |
| TSLA | TESLA INC | $512,000 | +2.0% | 475 | 0.0% | 0.03% | +8.0% | |
| ACGL | ARCH CAPITAL GROUP LTD ORDord | $460,000 | +9.0% | 9,495 | 0.0% | 0.02% | +19.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $452,000 | -6.8% | 6,496 | 0.0% | 0.02% | 0.0% | |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $446,000 | -8.2% | 1,700 | -2.9% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $438,000 | -0.7% | 2,427 | -5.8% | 0.02% | +4.5% |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $439,000 | -10.8% | 1,012 | 0.0% | 0.02% | -4.2% | |
| PPG | PPG INDS INC | $429,000 | -23.9% | 3,270 | 0.0% | 0.02% | -17.9% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $404,000 | -13.7% | 7,893 | -9.4% | 0.02% | -4.3% |
| NSC | NORFOLK SOUTHERN CORP | $420,000 | -4.3% | 1,474 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $401,000 | -25.0% | 11,522 | 0.0% | 0.02% | -19.2% | |
| AVY | AVERY DENNISON CORP | $397,000 | -19.6% | 2,283 | 0.0% | 0.02% | -12.5% | |
| POR | PORTLAND GEN ELEC CO | $397,000 | +4.2% | 7,200 | 0.0% | 0.02% | +10.5% | |
| HPQ | HP INC | $371,000 | -3.6% | 10,233 | 0.0% | 0.02% | +5.3% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COfst tr glb fd | $370,000 | +23.3% | 13,000 | 0.0% | 0.02% | +33.3% | |
| QCOM | QUALCOMM INC | $367,000 | -16.4% | 2,400 | 0.0% | 0.02% | -9.1% | |
| AMRC | AMERESCO INC CL Acl a | $362,000 | -2.4% | 4,550 | 0.0% | 0.02% | +5.6% | |
| HSY | Sell | THE HERSHEY COMPANY | $312,000 | +0.6% | 1,440 | -10.0% | 0.02% | +13.3% |
| SIVB | SVB FINANCIAL GROUP | $308,000 | -17.4% | 550 | 0.0% | 0.02% | -11.1% | |
| ILMN | ILLUMINA INC | $297,000 | -8.0% | 850 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $295,000 | -11.7% | 1,600 | 0.0% | 0.02% | -5.9% | |
| MO | Buy | ALTRIA GROUP INC | $282,000 | +23.7% | 5,405 | +12.5% | 0.02% | +36.4% |
| MDT | Sell | MEDTRONICS PLC | $276,000 | +3.4% | 2,485 | -3.9% | 0.02% | +15.4% |
| PAYX | PAYCHEX INC | $273,000 | 0.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $265,000 | -28.0% | 5,805 | -15.2% | 0.01% | -22.2% |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $254,000 | -7.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $260,000 | -5.5% | 531 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTHmega grwth ind | $271,000 | -9.7% | 1,151 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITED HEALTHCARE CORP COM | $265,000 | +1.5% | 519 | 0.0% | 0.01% | +7.7% | |
| CSX | CSX CORP | $256,000 | -0.4% | 6,846 | 0.0% | 0.01% | +7.7% | |
| MCO | MOODY'S CORPORATION | $260,000 | -13.6% | 770 | 0.0% | 0.01% | -6.7% | |
| MSA | MSA SAFETY INC | $239,000 | -12.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $239,000 | +2.6% | 2,397 | 0.0% | 0.01% | +8.3% | |
| SLB | New | SCHLUMBERGER LTD | $235,000 | – | 5,695 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INC | $236,000 | +0.9% | 3,480 | 0.0% | 0.01% | +8.3% | |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFICasia pacif etf | $233,000 | -26.7% | 2,121 | -18.9% | 0.01% | -25.0% |
| HON | Sell | HONEYWELL INT'L | $226,000 | -42.8% | 1,162 | -38.6% | 0.01% | -40.0% |
| XYL | XYLEM INC | $234,000 | -29.1% | 2,750 | 0.0% | 0.01% | -25.0% | |
| BA | New | BOEING CO | $224,000 | – | 1,170 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $208,000 | -21.5% | 2,378 | -11.9% | 0.01% | -15.4% |
| DLN | WISDOMTREE US LARGE CAP DIVIDEus largecap divd | $210,000 | -0.5% | 3,200 | 0.0% | 0.01% | +10.0% | |
| ADI | ANALOG DEVICES INC COM | $204,000 | -6.0% | 1,234 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $203,000 | -6.0% | 3,883 | 0.0% | 0.01% | 0.0% | |
| NYT | Exit | NEW YORK TIMES CL Acl a | $0 | – | -4,150 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -976 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $0 | – | -910 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -2,365 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,764 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -1,685 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,502 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -7,121 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.