Q3 2024 · 13F-HR
Birch Hill Investment Advisors LLCholdings as filed
Filed 2024-10-10 · accession 0001172661-24-004212
$2.13B
Reported value
178
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $119.7M | 5.62% | 278,080 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $109.0M | 5.12% | 606,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.1M | 4.98% | 230,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.1M | 4.89% | 558,766 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $96.2M | 4.52% | 431,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.8M | 3.75% | 342,317 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78.2M | 3.67% | 306,339 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $78.2M | 3.67% | 168,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.3M | 3.63% | 466,351 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $76.0M | 3.57% | 646,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.0M | 2.91% | 280,288 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.5M | 2.51% | 86,083 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $53.2M | 2.50% | 198,148 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.0M | 2.44% | 100,714 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51.9M | 2.44% | 905,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.8M | 2.39% | 447,244 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39.6M | 1.86% | 153,715 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $38.9M | 1.83% | 389,138 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.3M | 1.80% | 587,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 1.80% | 228,952 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $36.7M | 1.72% | 191,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.5M | 1.67% | 40,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.5M | 1.53% | 65,857 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $32.4M | 1.52% | 156,374 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31.4M | 1.47% | 140,358 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.2M | 1.42% | 258,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.6M | 1.34% | 176,681 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.4M | 1.24% | 45,847 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.2M | 1.23% | 356,051 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 1.20% | 388,129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.1M | 1.04% | 104,965 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.9M | 1.03% | 42,204 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.7M | 1.02% | 20,855 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.2M | 0.76% | 545,668 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.6M | 0.68% | 37,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.66% | 351,639 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 0.63% | 79,190 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.47% | 28,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.47% | 57,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.38% | 69,269 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.1M | 0.38% | 588,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.37% | 28,417 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.3M | 0.34% | 16,144 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.33% | 67,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.33% | 97,536 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.9M | 0.33% | 137,511 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.32% | 109,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.30% | 75,831 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.28% | 70,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.27% | 14,425 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.27% | 42,865 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.27% | 70,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.27% | 33,956 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.27% | 119,704 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.27% | 96,060 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.26% | 66,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.26% | 27,914 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.24% | 30,170 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.24% | 27,921 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.23% | 16,464 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.7M | 0.22% | 59,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.22% | 38,767 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.22% | 38,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.21% | 7,272 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.20% | 55,684 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.19% | 17,858 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.19% | 176,656 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.1M | 0.19% | 37,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.16% | 37,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.15% | 29,734 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.15% | 33,090 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.14% | 58,362 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.14% | 11,251 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.14% | 13,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.14% | 26,363 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.13% | 44,470 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.12% | 57,510 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.11% | 5,082 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.11% | 9,163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.11% | 15,284 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.10% | 23,221 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 24,960 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.10% | 8,711 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.10% | 8,931 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.10% | 26,589 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.09% | 3,491 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.09% | 17,168 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.09% | 12,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.08% | 5,850 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.08% | 37,949 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.08% | 21,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.08% | 2,884 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.07% | 4,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.07% | 5,559 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.07% | 3,515 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.06% | 6,970 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.3M | 0.06% | 27,689 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.06% | 2,452 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.06% | 14,048 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.06% | 5,881 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.06% | 20,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.05% | 5,843 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.05% | 4,073 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.05% | 4,264 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.05% | 9,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.05% | 24,193 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $924,553 | 0.04% | 1,830 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $909,486 | 0.04% | 7,888 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $905,606 | 0.04% | 215 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $880,953 | 0.04% | 1,502 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $819,582 | 0.04% | 4,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $810,358 | 0.04% | 5,928 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $809,594 | 0.04% | 2,912 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $774,187 | 0.04% | 137,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $768,125 | 0.04% | 26,542 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $757,031 | 0.04% | 9,375 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $751,809 | 0.04% | 3,813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $746,028 | 0.04% | 31,800 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $745,868 | 0.04% | 5,818 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $732,814 | 0.03% | 6,550 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $712,752 | 0.03% | 8,468 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $682,793 | 0.03% | 7,131 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $666,641 | 0.03% | 2,765 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $655,560 | 0.03% | 5,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $645,387 | 0.03% | 2,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $629,698 | 0.03% | 1,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $625,900 | 0.03% | 2,287 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $610,200 | 0.03% | 2,250 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $598,955 | 0.03% | 2,525 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $596,419 | 0.03% | 38,880 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $578,403 | 0.03% | 5,373 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $570,854 | 0.03% | 15,800 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $535,869 | 0.03% | 11,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $521,499 | 0.02% | 11,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,802 | 0.02% | 869 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $489,866 | 0.02% | 2,219 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $465,368 | 0.02% | 1,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $459,475 | 0.02% | 2,702 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $439,105 | 0.02% | 3,315 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $428,675 | 0.02% | 6,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $412,885 | 0.02% | 7,980 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $405,756 | 0.02% | 5,198 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $400,408 | 0.02% | 4,777 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $389,760 | 0.02% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $380,475 | 0.02% | 1,454 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $370,996 | 0.02% | 1,455 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $370,564 | 0.02% | 1,151 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357,094 | 0.02% | 1,437 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $343,668 | 0.02% | 3,159 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $342,874 | 0.02% | 4,393 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $320,696 | 0.02% | 2,375 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $319,212 | 0.01% | 1,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $317,467 | 0.01% | 1,293 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,444 | 0.01% | 625 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $302,543 | 0.01% | 7,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $297,748 | 0.01% | 1,225 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $295,667 | 0.01% | 7,070 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $294,246 | 0.01% | 620 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,913 | 0.01% | 5,079 | Common | SOLE |
| 00206R102 | T | AT&T INC | $286,044 | 0.01% | 13,002 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,616 | 0.01% | 5,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $272,297 | 0.01% | 478 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $268,380 | 0.01% | 2,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $256,998 | 0.01% | 3,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $252,296 | 0.01% | 891 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $251,392 | 0.01% | 3,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $231,351 | 0.01% | 6,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $229,448 | 0.01% | 1,110 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $227,052 | 0.01% | 450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226,305 | 0.01% | 2,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $221,814 | 0.01% | 614 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $220,887 | 0.01% | 6,158 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $220,600 | 0.01% | 515 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $215,934 | 0.01% | 600 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $214,113 | 0.01% | 4,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $212,888 | 0.01% | 786 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $212,374 | 0.01% | 650 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $164,939 | 0.01% | 11,228 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.