$1.48 Billion is the total value of Birch Hill Investment Advisors LLC's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $5,465,000 | -15.8% | 72,900 | 0.0% | 0.37% | -8.9% | |
| TT | TRANE TECHNOLOGIES PLC | $5,268,000 | +11.5% | 36,380 | 0.0% | 0.36% | +20.7% | |
| HD | HOME DEPOT INC | $3,955,000 | +0.6% | 14,334 | 0.0% | 0.27% | +8.5% | |
| ORCL | ORACLE CORP | $2,175,000 | -12.6% | 35,608 | 0.0% | 0.15% | -5.2% | |
| ITW | ILLINOIS TOOL WORKS | $1,674,000 | -0.9% | 9,265 | 0.0% | 0.11% | +7.6% | |
| MCD | MCDONALDS CORP | $1,444,000 | -6.5% | 6,260 | 0.0% | 0.10% | +2.1% | |
| MMM | 3M CO | $1,411,000 | -14.6% | 12,766 | 0.0% | 0.10% | -7.8% | |
| D | DOMINION ENERGY INC | $1,407,000 | -13.4% | 20,355 | 0.0% | 0.10% | -5.9% | |
| IR | INGERSOLL-RAND INC | $1,389,000 | +2.8% | 32,100 | 0.0% | 0.09% | +11.9% | |
| DE | DEERE & CO | $1,346,000 | +11.5% | 4,030 | 0.0% | 0.09% | +21.3% | |
| ROP | ROPER TECHNOLOGIES INC | $1,032,000 | -8.9% | 2,870 | 0.0% | 0.07% | -1.4% | |
| DOV | DOVER CORP | $832,000 | -3.9% | 7,140 | 0.0% | 0.06% | +3.7% | |
| VOO | VANGUARD S&P 500 | $758,000 | -5.4% | 2,310 | 0.0% | 0.05% | +2.0% | |
| DUK | DUKE ENERGY CORP | $734,000 | -13.2% | 7,888 | 0.0% | 0.05% | -5.7% | |
| DHR | DANAHER CORP DEL COM | $717,000 | +1.8% | 2,777 | 0.0% | 0.05% | +9.1% | |
| CAT | CATERPILLAR INC | $691,000 | -8.2% | 4,214 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP ETFrus mid cap etf | $680,000 | -4.0% | 10,946 | 0.0% | 0.05% | +4.5% | |
| BDX | BECTON DICKINSON | $673,000 | -9.5% | 3,018 | 0.0% | 0.04% | -2.2% | |
| IDXX | IDEXX LABS CORP | $626,000 | -7.0% | 1,920 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INCcl a | $594,000 | +2.9% | 4,239 | 0.0% | 0.04% | +11.1% | |
| BKNG | BOOKING HOLDINGS INC | $511,000 | -6.1% | 311 | 0.0% | 0.04% | +2.9% | |
| AMGN | AMGEN INC | $476,000 | -7.4% | 2,113 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $472,000 | -2.9% | 2,762 | 0.0% | 0.03% | +6.7% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $448,000 | -15.9% | 5,400 | 0.0% | 0.03% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $447,000 | -1.3% | 1,525 | 0.0% | 0.03% | +7.1% | |
| T | AT&T INC | $424,000 | -26.8% | 27,610 | 0.0% | 0.03% | -19.4% | |
| ACGL | ARCH CAPITAL GROUP LTD ORDord | $419,000 | +0.2% | 9,195 | 0.0% | 0.03% | +7.7% | |
| WMT | WAL MART STORES INC | $405,000 | +6.9% | 3,121 | 0.0% | 0.03% | +12.5% | |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $405,000 | +4.1% | 1,012 | 0.0% | 0.03% | +12.5% | |
| AVY | AVERY DENNISON CORP | $371,000 | +0.3% | 2,283 | 0.0% | 0.02% | +8.7% | |
| GLD | SPDR GOLD TRUST | $375,000 | -8.3% | 2,427 | 0.0% | 0.02% | -3.8% | |
| PPG | PPG INDS INC | $367,000 | -3.2% | 3,315 | 0.0% | 0.02% | +4.2% | |
| FDX | FEDEX CORP | $359,000 | -34.5% | 2,419 | 0.0% | 0.02% | -29.4% | |
| WTRG | ESSENTIAL UTILITIES INC | $327,000 | -9.7% | 7,893 | 0.0% | 0.02% | -4.3% | |
| SHELL PLC ADRspon ads | $323,000 | -5.0% | 6,500 | 0.0% | 0.02% | +4.8% | ||
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $325,000 | -10.5% | 6,166 | 0.0% | 0.02% | -4.3% | |
| HSY | THE HERSHEY COMPANY | $317,000 | +2.3% | 1,440 | 0.0% | 0.02% | +10.5% | |
| NSC | NORFOLK SOUTHERN CORP | $309,000 | -7.8% | 1,474 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $304,000 | -10.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| AMRC | AMERESCO INC CL Acl a | $302,000 | +45.9% | 4,550 | 0.0% | 0.02% | +53.8% | |
| GIS | GENERAL MILLS INC | $267,000 | +1.5% | 3,480 | 0.0% | 0.02% | +12.5% | |
| UNH | UNITED HEALTHCARE CORP COM | $262,000 | -1.9% | 519 | 0.0% | 0.02% | +5.9% | |
| QCOM | QUALCOMM INC | $271,000 | -11.7% | 2,400 | 0.0% | 0.02% | -5.3% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $231,000 | -14.1% | 1,600 | 0.0% | 0.02% | -5.9% | |
| UL | UNILEVER PLC ADRspon adr new | $230,000 | -4.2% | 5,240 | 0.0% | 0.02% | +6.7% | |
| XYL | XYLEM INC | $227,000 | +11.8% | 2,600 | 0.0% | 0.02% | +15.4% | |
| PAYX | PAYCHEX INC | $224,000 | -1.8% | 2,000 | 0.0% | 0.02% | +7.1% | |
| MO | ALTRIA GROUP INC | $218,000 | -3.5% | 5,400 | 0.0% | 0.02% | +7.1% | |
| WEC | WEC ENERGY GROUP INC | $214,000 | -11.2% | 2,397 | 0.0% | 0.01% | -6.7% | |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $212,000 | -2.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTHmega grwth ind | $201,000 | -3.8% | 1,151 | 0.0% | 0.01% | +7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $213,000 | -3.2% | 531 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONICS PLC | $201,000 | -9.9% | 2,485 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.