$2.07 Billion is the total value of Birch Hill Investment Advisors LLC's 172 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $124,576,751 | +4.1% | 278,726 | -2.0% | 6.02% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $108,571,411 | +6.8% | 561,818 | -0.3% | 5.25% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $94,338,140 | -3.8% | 231,903 | -0.5% | 4.56% | -4.4% |
| FISV | Sell | FISERV INC | $92,331,621 | -8.2% | 619,509 | -1.6% | 4.46% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $91,461,541 | +1.5% | 434,043 | -0.8% | 4.42% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,650,030 | +18.6% | 475,707 | -1.7% | 4.19% | +17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $80,385,011 | +12.0% | 171,499 | -0.1% | 3.89% | +11.3% |
| ECL | Sell | ECOLAB INC | $73,455,844 | +2.6% | 308,638 | -0.4% | 3.55% | +2.0% |
| AAPL | Buy | APPLE INC | $72,185,497 | +23.3% | 342,729 | +0.4% | 3.49% | +22.5% |
| TJX | Sell | TJX COS INC NEW | $72,144,787 | +7.6% | 655,266 | -0.9% | 3.49% | +6.9% |
| INTU | Buy | INTUIT | $56,269,689 | +2.0% | 85,619 | +0.9% | 2.72% | +1.3% |
| MRK | Sell | MERCK & CO INC | $55,752,679 | -6.6% | 450,345 | -0.5% | 2.70% | -7.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $54,725,664 | -4.3% | 198,800 | +1.2% | 2.65% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,966,469 | -9.9% | 283,125 | -0.5% | 2.37% | -10.5% |
| KR | Buy | KROGER CO | $46,964,458 | -8.3% | 940,606 | +4.9% | 2.27% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $44,820,324 | +11.6% | 100,494 | +6.5% | 2.17% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,593,347 | +19.3% | 232,218 | -0.9% | 2.06% | +18.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,004,575 | +14.1% | 593,804 | +95.4% | 1.93% | +13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,054,847 | -6.0% | 151,799 | -0.7% | 1.89% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,210,424 | +11.8% | 42,601 | -3.7% | 1.75% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,566,514 | -3.7% | 385,044 | -0.4% | 1.72% | -4.3% |
| ALC | Buy | ALCON AG | $34,673,766 | +13.7% | 389,243 | +6.3% | 1.68% | +13.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $34,601,858 | -25.3% | 183,428 | +1.2% | 1.67% | -25.7% |
| Sell | MOBILEYE GLOBAL INC | $32,027,994 | -15.5% | 1,140,395 | -3.3% | 1.55% | -16.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,316,847 | -12.7% | 66,454 | -4.7% | 1.42% | -13.2% |
| New | LABCORP HOLDINGS INC | $28,306,002 | – | 139,089 | +100.0% | 1.37% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $26,709,278 | -8.8% | 182,740 | -1.3% | 1.29% | -9.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $26,633,026 | -5.8% | 145,242 | +9.2% | 1.29% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,949,310 | +4.4% | 45,592 | +0.3% | 1.21% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,891,884 | -3.1% | 233,376 | +0.4% | 1.20% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,938,541 | -6.8% | 365,809 | -0.3% | 1.16% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $21,756,514 | -0.0% | 107,567 | -1.0% | 1.05% | -0.7% |
| GNTX | Sell | GENTEX CORP | $21,066,491 | -10.7% | 624,933 | -4.3% | 1.02% | -11.2% |
| GWW | Sell | GRAINGER W W INC | $18,992,152 | -11.9% | 21,050 | -0.6% | 0.92% | -12.5% |
| ADBE | Buy | ADOBE INC | $16,450,095 | +318.2% | 29,611 | +279.8% | 0.80% | +316.2% |
| BAC | Sell | BANK AMERICA CORP | $14,954,793 | -8.4% | 376,032 | -12.7% | 0.72% | -8.9% |
| PEP | Sell | PEPSICO INC | $13,269,938 | -6.8% | 80,458 | -1.1% | 0.64% | -7.4% |
| TT | TRANE TECHNOLOGIES PLC | $12,335,533 | +9.6% | 37,502 | 0.0% | 0.60% | +8.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,580,368 | +1.5% | 58,091 | -0.2% | 0.46% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,427,920 | -10.8% | 27,777 | +1.9% | 0.41% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,982,306 | -2.8% | 69,339 | -1.9% | 0.39% | -3.5% |
| GRAYSCALE BITCOIN TR BTC | $7,321,086 | -15.7% | 137,511 | 0.0% | 0.35% | -16.3% | ||
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,015,205 | -17.4% | 51,262 | -10.3% | 0.34% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,782,854 | -6.6% | 28,417 | -2.3% | 0.33% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,597,070 | +6.4% | 67,983 | -1.3% | 0.32% | +5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,375,110 | +0.9% | 108,939 | +4.7% | 0.31% | 0.0% |
| KO | Sell | COCA COLA CO | $6,259,086 | +3.7% | 98,336 | -0.3% | 0.30% | +3.1% |
| CSL | Buy | CARLISLE COS INC | $6,138,526 | +4.1% | 15,149 | +0.7% | 0.30% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,892,218 | -0.2% | 75,223 | +1.8% | 0.28% | -0.7% |
| MAS | Sell | MASCO CORP | $5,710,285 | -25.4% | 85,650 | -11.7% | 0.28% | -25.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,291,769 | -7.9% | 74,595 | -0.3% | 0.26% | -8.6% |
| WAB | Sell | WABTEC | $5,175,031 | -9.5% | 32,743 | -16.6% | 0.25% | -10.1% |
| AVGO | Sell | BROADCOM INC | $5,113,613 | +16.0% | 3,185 | -4.2% | 0.25% | +14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,109,855 | +8.8% | 116,770 | +3.8% | 0.25% | +7.9% |
| HD | Sell | HOME DEPOT INC | $4,991,480 | -10.3% | 14,500 | -0.1% | 0.24% | -11.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,952,861 | +15.4% | 87,770 | +19.7% | 0.24% | +14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,927,526 | +12.0% | 69,588 | +1.1% | 0.24% | +11.2% |
| ORCL | ORACLE CORP | $4,844,854 | +12.4% | 34,312 | 0.0% | 0.23% | +11.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,822,820 | +37.0% | 39,039 | +901.8% | 0.23% | +36.3% |
| ABBV | Sell | ABBVIE INC | $4,787,749 | -5.9% | 27,914 | -0.1% | 0.23% | -6.5% |
| BXP | BOSTON PROPERTIES INC | $4,169,151 | -5.7% | 67,725 | 0.0% | 0.20% | -6.0% | |
| CVS | Sell | CVS HEALTH CORP | $4,154,458 | -70.4% | 70,343 | -60.0% | 0.20% | -70.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,990,485 | +13.8% | 15,464 | +6.9% | 0.19% | +12.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,975,376 | +29.1% | 17,416 | +11.9% | 0.19% | +28.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,971,646 | -10.5% | 7,182 | -5.9% | 0.19% | -11.1% |
| RTX | Sell | RTX CORPORATION | $3,890,012 | +2.8% | 38,749 | -0.2% | 0.19% | +2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,755,376 | -6.4% | 51,670 | -0.9% | 0.18% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $3,278,251 | -3.5% | 29,759 | -0.6% | 0.16% | -3.6% |
| Buy | KENVUE INC | $3,169,428 | -9.0% | 174,336 | +7.4% | 0.15% | -9.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,094,256 | +4.9% | 31,811 | +10.9% | 0.15% | +4.9% |
| IR | INGERSOLL RAND INC | $3,005,896 | -4.3% | 33,090 | 0.0% | 0.14% | -5.2% | |
| CRM | Sell | SALESFORCE INC | $2,917,068 | -14.9% | 11,346 | -0.3% | 0.14% | -15.6% |
| ABT | Sell | ABBOTT LABS | $2,895,276 | -12.2% | 27,863 | -3.9% | 0.14% | -12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,887,215 | -0.3% | 58,422 | +1.2% | 0.14% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,739,624 | +1.7% | 13,503 | +5.5% | 0.13% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $2,398,357 | -19.1% | 24,155 | -0.3% | 0.12% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,392,287 | -1.0% | 15,294 | -0.1% | 0.12% | -1.7% |
| USB | Sell | US BANCORP DEL | $2,344,880 | -16.7% | 59,065 | -6.2% | 0.11% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,278,750 | -12.6% | 25,000 | -9.5% | 0.11% | -13.4% |
| NKE | Sell | NIKE INCcl b | $2,234,570 | -21.0% | 29,648 | -1.5% | 0.11% | -21.7% |
| Sell | LINDE PLC | $2,235,541 | -10.2% | 5,095 | -4.9% | 0.11% | -10.7% | |
| UNP | Sell | UNION PAC CORP | $2,243,594 | -16.5% | 9,916 | -9.2% | 0.11% | -17.6% |
| ITW | ILLINOIS TOOL WKS INC | $2,171,738 | -11.7% | 9,165 | 0.0% | 0.10% | -12.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,971,773 | -27.2% | 18,168 | -11.5% | 0.10% | -28.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,928,281 | +18.7% | 3,421 | +18.1% | 0.09% | +17.7% |
| KMX | Buy | CARMAX INC | $1,908,233 | -7.4% | 26,019 | +10.0% | 0.09% | -8.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,819,788 | +0.8% | 8,340 | -1.5% | 0.09% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,615,396 | +3.7% | 37,929 | 0.0% | 0.08% | +2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,568,442 | +4.0% | 2,882 | 0.0% | 0.08% | +4.1% | |
| ALLE | ALLEGION PLC | $1,559,580 | -12.3% | 13,200 | 0.0% | 0.08% | -13.8% | |
| MCD | Sell | MCDONALDS CORP | $1,492,088 | -10.6% | 5,855 | -1.0% | 0.07% | -11.1% |
| DE | Sell | DEERE & CO | $1,412,695 | -12.1% | 3,781 | -3.4% | 0.07% | -12.8% |
| WM | WASTE MGMT INC DEL | $1,361,323 | +0.1% | 6,381 | 0.0% | 0.07% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,357,986 | +8.1% | 21,528 | -0.4% | 0.07% | +8.2% |
| CAT | CATERPILLAR INC | $1,347,056 | -9.1% | 4,044 | 0.0% | 0.06% | -9.7% | |
| V | Buy | VISA INC | $1,268,323 | +85.3% | 4,832 | +97.1% | 0.06% | +84.8% |
| DOV | DOVER CORP | $1,257,736 | +1.8% | 6,970 | 0.0% | 0.06% | +1.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,226,319 | +3.5% | 2,452 | -0.5% | 0.06% | +1.7% |
| IWR | ISHARES TRrus mid cap etf | $1,139,012 | -3.6% | 14,048 | 0.0% | 0.06% | -3.5% | |
| COIN | COINBASE GLOBAL INC | $1,111,150 | -16.2% | 5,000 | 0.0% | 0.05% | -16.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,125,181 | -19.5% | 28,733 | -10.9% | 0.05% | -20.6% |
| INTC | Sell | INTEL CORP | $1,060,877 | -33.4% | 34,255 | -5.0% | 0.05% | -33.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,030,922 | -4.2% | 4,264 | 0.0% | 0.05% | -3.8% | |
| D | DOMINION ENERGY INC | $997,395 | -0.4% | 20,355 | 0.0% | 0.05% | -2.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $985,347 | -3.1% | 4,070 | 0.0% | 0.05% | -2.0% | |
| COPX | New | GLOBAL X FDSglobal x copper | $974,827 | – | 21,610 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $942,097 | -3.0% | 9,787 | 0.0% | 0.05% | -2.1% | |
| Buy | GE AEROSPACE | $928,862 | +0.1% | 5,843 | +10.5% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $891,576 | -9.8% | 1,830 | 0.0% | 0.04% | -10.4% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $866,038 | +38.2% | 1,502 | +25.7% | 0.04% | +40.0% |
| BKNG | BOOKING HOLDINGS INC | $851,722 | +9.2% | 215 | 0.0% | 0.04% | +7.9% | |
| PFE | Buy | PFIZER INC | $784,615 | +10.7% | 28,042 | +9.8% | 0.04% | +11.8% |
| DUK | DUKE ENERGY CORP NEW | $790,614 | +3.6% | 7,888 | 0.0% | 0.04% | +2.7% | |
| DHR | DANAHER CORPORATION | $727,563 | +0.1% | 2,912 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $725,306 | +3.5% | 2,419 | 0.0% | 0.04% | +2.9% | |
| PRTC | New | PURETECH HEALTH PLCads | $701,936 | – | 302,000 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $694,004 | +209.6% | 3,813 | +217.8% | 0.03% | +209.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $690,015 | -2.0% | 5,818 | 0.0% | 0.03% | -2.9% | |
| ACGL | ARCH CAP GROUP LTDord | $660,829 | +9.1% | 6,550 | 0.0% | 0.03% | +10.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $667,109 | +2.4% | 8,468 | +3.8% | 0.03% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $659,903 | – | 7,131 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $646,208 | -5.6% | 2,765 | 0.0% | 0.03% | -6.1% | |
| WMT | WALMART INC | $634,781 | +12.5% | 9,375 | 0.0% | 0.03% | +14.8% | |
| MMM | 3M CO | $620,089 | -3.7% | 6,068 | 0.0% | 0.03% | -3.2% | |
| AMGN | AMGEN INC | $628,962 | +9.9% | 2,013 | 0.0% | 0.03% | +7.1% | |
| EFG | ISHARES TReafe grwth etf | $549,658 | -1.4% | 5,373 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $549,679 | -4.6% | 2,521 | 0.0% | 0.03% | -3.6% | |
| FB | Buy | META PLATFORMS INCcl a | $552,637 | +6.9% | 1,096 | +2.9% | 0.03% | +8.0% |
| NTR | NUTRIEN LTD | $567,646 | -6.3% | 11,150 | 0.0% | 0.03% | -6.9% | |
| PM | PHILIP MORRIS INTL INC | $547,182 | +10.6% | 5,400 | 0.0% | 0.03% | +8.3% | |
| ISHARES BITCOIN TR | $539,412 | -15.6% | 15,800 | 0.0% | 0.03% | -16.1% | ||
| QCOM | QUALCOMM INC | $538,184 | +17.6% | 2,702 | 0.0% | 0.03% | +18.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $507,750 | -1.7% | 12,312 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $520,987 | +1.7% | 2,250 | 0.0% | 0.02% | 0.0% | |
| SHELL PLCspon ads | $469,170 | +7.7% | 6,500 | 0.0% | 0.02% | +9.5% | ||
| AVY | AVERY DENNISON CORP | $485,184 | -2.1% | 2,219 | 0.0% | 0.02% | -4.2% | |
| IEFA | ISHARES TRcore msci eafe | $416,881 | -2.1% | 5,739 | 0.0% | 0.02% | -4.8% | |
| FDS | FACTSET RESH SYS INC | $413,169 | -10.1% | 1,012 | 0.0% | 0.02% | -9.1% | |
| PPG | PPG INDS INC | $417,325 | -13.1% | 3,315 | 0.0% | 0.02% | -13.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $372,778 | -1.9% | 732 | -4.7% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $374,655 | -12.1% | 5,248 | 0.0% | 0.02% | -14.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $351,530 | +22.1% | 1,348 | +5.3% | 0.02% | +21.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $361,656 | +9.6% | 1,151 | 0.0% | 0.02% | +6.2% | |
| XYL | Sell | XYLEM INC | $349,247 | -4.3% | 2,575 | -8.8% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $331,409 | -30.8% | 7,980 | -9.6% | 0.02% | -30.4% |
| MSA | MSA SAFETY INC | $337,842 | -3.0% | 1,800 | 0.0% | 0.02% | -5.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $328,062 | +1.4% | 3,159 | -1.6% | 0.02% | 0.0% |
| UL | UNILEVER PLCspon adr new | $329,940 | +9.6% | 6,000 | 0.0% | 0.02% | +6.7% | |
| BC | Buy | BRUNSWICK CORP | $303,233 | -13.4% | 4,167 | +14.9% | 0.02% | -11.8% |
| WFC | WELLS FARGO CO NEW | $301,642 | +2.5% | 5,079 | 0.0% | 0.02% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $308,510 | -15.8% | 1,437 | 0.0% | 0.02% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC | $292,817 | +0.8% | 7,844 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $282,700 | +7.4% | 625 | -0.8% | 0.01% | +7.7% |
| TSLA | Buy | TESLA INC | $271,342 | +26.8% | 1,371 | +12.7% | 0.01% | +30.0% |
| MCO | Sell | MOODYS CORP | $260,977 | -5.1% | 620 | -11.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $263,387 | -10.2% | 1,225 | -14.0% | 0.01% | -7.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,768 | -3.8% | 478 | 0.0% | 0.01% | -7.7% | |
| T | AT&T INC | $248,468 | +8.6% | 13,002 | 0.0% | 0.01% | +9.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $238,351 | +2.9% | 891 | 0.0% | 0.01% | +9.1% | |
| ESML | Buy | ISHARES TResg aware msci | $253,330 | +12.4% | 6,580 | +17.6% | 0.01% | +9.1% |
| MO | ALTRIA GROUP INC | $245,970 | +4.4% | 5,400 | 0.0% | 0.01% | +9.1% | |
| New | GE VERNOVA INC | $249,547 | – | 1,455 | +100.0% | 0.01% | – | |
| HON | Buy | HONEYWELL INTL INC | $241,300 | +19.4% | 1,130 | +14.7% | 0.01% | +20.0% |
| DLN | WISDOMTREE TRus largecap divd | $232,800 | +0.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $237,120 | -3.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| GIS | GENERAL MLS INC | $220,145 | -9.6% | 3,480 | 0.0% | 0.01% | -8.3% | |
| CSX | CSX CORP | $224,115 | -9.8% | 6,700 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORPORATION | $208,913 | -4.9% | 614 | 0.0% | 0.01% | -9.1% | |
| HPQ | New | HP INC | $215,653 | – | 6,158 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $210,999 | +3.2% | 2,171 | 0.0% | 0.01% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $200,635 | – | 650 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRgl clean ene etf | $149,557 | -4.7% | 11,228 | 0.0% | 0.01% | -12.5% | |
| LOW | Exit | LOWES COS INC | $0 | – | -786 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,374 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -515 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -7,214 | -100.0% | -0.01% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -441 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -126,279 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| FISERV INC | 45 | Q2 2024 | 5.2% |
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 5.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 6.3% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.3% |
| ECOLAB INC | 45 | Q2 2024 | 4.6% |
| GENTEX CORP | 45 | Q2 2024 | 4.5% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.8% |
| APPLE INC | 45 | Q2 2024 | 4.3% |
View Birch Hill Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-13 |
| 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 |
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.