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| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$119,618,000 |
284,317 |
5.82% |
10,071,000 |
-7,000 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$101,653,000 |
563,549 |
4.95% |
14,963,000 |
-7,002 |
0.006 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.77 |
$100,576,000 |
629,307 |
4.89% |
15,993,000 |
-7,419 |
0.094 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$98,051,000 |
233,167 |
4.77% |
13,459,000 |
-4,012 |
0.017 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$209.93 |
$90,133,000 |
437,581 |
4.39% |
7,130,000 |
-500 |
0.086 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$73,043,000 |
483,951 |
3.55% |
1,046,000 |
-31,453 |
0.008 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$442.00 |
$71,785,000 |
171,730 |
3.49% |
-4,439,000 |
-15,604 |
0.066 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
8 |
- |
$235.00 |
$71,577,000 |
309,991 |
3.48% |
9,663,000 |
-2,152 |
0.109 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$97.70 |
$67,077,000 |
661,374 |
3.26% |
2,132,000 |
-30,927 |
0.055 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$59,705,000 |
452,485 |
2.91% |
9,077,000 |
-11,911 |
0.018 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$58,542,000 |
341,393 |
2.85% |
-8,544,000 |
-7,052 |
0.002 |
Personal Computers |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$270.36 |
$57,209,000 |
196,372 |
2.78% |
-1,749,000 |
6,480 |
0.169 |
Conglomerates |
|
|
INTU |
Intuit Inc |
13 |
- |
$667.82 |
$55,180,000 |
84,893 |
2.69% |
1,759,000 |
-577 |
0.032 |
Application Software |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.47 |
$54,359,000 |
284,660 |
2.65% |
7,887,000 |
512 |
0.032 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
15 |
- |
$53.66 |
$51,225,000 |
896,639 |
2.49% |
9,805,000 |
-9,507 |
0.116 |
Grocery Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$225.03 |
$46,300,000 |
181,256 |
2.25% |
6,919,000 |
162 |
0.305 |
Machine Tools & Acces... |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$250.98 |
$41,559,000 |
152,924 |
2.02% |
5,253,000 |
2,742 |
0.09 |
Beverage - Wineries &... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$439.87 |
$40,149,000 |
94,368 |
1.95% |
32,262,000 |
76,464 |
0.028 |
Publishing |
|
|
MBLY |
Mobileye Global Inc. |
19 |
- |
$27.51 |
$37,908,000 |
1,179,100 |
1.84% |
18,891,000 |
740,120 |
1.038 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$30.33 |
$36,926,000 |
386,419 |
1.8% |
6,894,000 |
-7,439 |
0.062 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.54 |
$35,691,000 |
234,411 |
1.74% |
-7,000 |
-18,892 |
0.004 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
22 |
- |
$135.40 |
$35,055,000 |
303,902 |
1.71% |
4,439,000 |
-4,950 |
0.051 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
23 |
- |
$459.10 |
$33,588,000 |
69,746 |
1.63% |
2,337,000 |
-3,526 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$800.93 |
$32,395,000 |
44,218 |
1.58% |
969,000 |
-3,392 |
0.01 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
25 |
- |
$88.70 |
$30,492,000 |
366,089 |
1.48% |
2,925,000 |
13,213 |
0.074 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$29,274,000 |
185,059 |
1.42% |
-567,000 |
-5,325 |
0.007 |
Drug Manufacturers - ... |
|
|
WTS |
Watts Industries Inc |
27 |
- |
$215.68 |
$28,260,000 |
132,957 |
1.38% |
9,627,000 |
43,522 |
0.484 |
Industrial Equipment ... |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$210.59 |
$27,587,000 |
126,279 |
1.34% |
177,000 |
5,684 |
0.13 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.66 |
$25,685,000 |
366,934 |
1.25% |
-1,259,000 |
-5,065 |
0.026 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.16 |
$25,679,000 |
232,350 |
1.25% |
6,559,000 |
55,718 |
0.04 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$534.05 |
$23,909,000 |
45,478 |
1.16% |
2,552,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
32 |
- |
$34.55 |
$23,596,000 |
653,256 |
1.15% |
-3,958,000 |
-190,409 |
0.267 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.52 |
$21,764,000 |
108,657 |
1.06% |
1,951,000 |
-7,823 |
0.004 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$956.77 |
$21,553,000 |
21,186 |
1.05% |
2,855,000 |
-1,377 |
0.039 |
Electronics Wholesale |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.65 |
$16,326,000 |
430,547 |
0.79% |
-20,152,000 |
-652,845 |
0.005 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$181.08 |
$14,236,000 |
81,345 |
0.69% |
-869,000 |
-7,590 |
0.006 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$57.32 |
$14,017,000 |
175,737 |
0.68% |
-18,487,000 |
-235,918 |
0.013 |
Drug Stores |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$335.58 |
$11,258,000 |
37,502 |
0.55% |
2,111,000 |
0 |
0.016 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.64 |
$9,447,000 |
27,256 |
0.46% |
-324,000 |
-589 |
0.004 |
Management Services |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$168.35 |
$9,441,000 |
58,185 |
0.46% |
666,000 |
-1,696 |
0.002 |
Cleaning Products |
|
|
GBTC |
Grayscale Bitcoin |
41 |
New |
$0.00 |
$8,687,000 |
137,511 |
0.42% |
8,687,000 |
137,511 |
0.026 |
N/A |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$145.42 |
$8,495,000 |
57,152 |
0.41% |
-3,023,000 |
-16,105 |
0.008 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.85 |
$8,213,000 |
70,659 |
0.4% |
1,026,000 |
-1,224 |
0.002 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
44 |
- |
$69.90 |
$7,651,000 |
96,995 |
0.37% |
-2,896,000 |
-60,470 |
0.037 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$252.14 |
$7,262,000 |
29,077 |
0.35% |
382,000 |
-455 |
0.007 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.27 |
$6,321,000 |
104,069 |
0.31% |
658,000 |
83,637 |
0.045 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$95.17 |
$6,202,000 |
68,873 |
0.3% |
-201,000 |
-11,456 |
0.008 |
Personal Products |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.91 |
$6,037,000 |
98,671 |
0.29% |
-135,000 |
-6,068 |
0.002 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.57 |
$5,903,000 |
73,911 |
0.29% |
120,000 |
-2,844 |
0.01 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
50 |
- |
$426.80 |
$5,895,000 |
15,044 |
0.29% |
1,404,000 |
670 |
0.028 |
Rubber & Plastics |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$74.00 |
$5,747,000 |
74,821 |
0.28% |
-243,000 |
-12,727 |
0.03 |
Processed & Packaged ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
52 |
- |
$163.38 |
$5,718,000 |
39,248 |
0.28% |
-2,342,000 |
-24,264 |
0.021 |
Auto Parts |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$5,566,000 |
14,510 |
0.27% |
510,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.93 |
$5,087,000 |
27,934 |
0.25% |
755,000 |
-19 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$44.53 |
$4,697,000 |
112,453 |
0.23% |
-152,000 |
-5,531 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$590.12 |
$4,436,000 |
7,632 |
0.22% |
163,000 |
-418 |
0.002 |
Medical Laboratories ... |
|
|
BXP |
Boston Properties Inc |
57 |
- |
$62.35 |
$4,423,000 |
67,725 |
0.22% |
-617,000 |
-4,100 |
0.044 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,399.20 |
$4,408,000 |
3,326 |
0.21% |
254,000 |
-395 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.95 |
$4,399,000 |
68,838 |
0.21% |
364,000 |
2,415 |
0.004 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
60 |
- |
$124.63 |
$4,310,000 |
34,312 |
0.21% |
626,000 |
-629 |
0.001 |
Application Software |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
61 |
New |
$0.00 |
$4,293,000 |
73,325 |
0.21% |
4,293,000 |
73,325 |
0.024 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$63.97 |
$4,013,000 |
52,120 |
0.2% |
475,000 |
-5,345 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$481.85 |
$3,934,000 |
7,796 |
0.19% |
155,000 |
1,462 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$3,785,000 |
38,809 |
0.18% |
84,000 |
-5,175 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$953.86 |
$3,521,000 |
3,897 |
0.17% |
1,500,000 |
-183 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$264.66 |
$3,505,000 |
14,469 |
0.17% |
354,000 |
2,961 |
0.007 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$19.97 |
$3,483,000 |
162,298 |
0.17% |
-114,000 |
-4,773 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$283.76 |
$3,429,000 |
11,384 |
0.17% |
21,000 |
-1,569 |
0.001 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$113.70 |
$3,396,000 |
29,939 |
0.17% |
396,000 |
-889 |
0.005 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$102.96 |
$3,296,000 |
29,001 |
0.16% |
62,000 |
-376 |
0.002 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
71 |
- |
$95.20 |
$3,142,000 |
33,090 |
0.15% |
583,000 |
0 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$216.64 |
$3,079,000 |
15,566 |
0.15% |
2,792,000 |
14,120 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.01 |
$2,964,000 |
24,226 |
0.14% |
758,000 |
-209 |
0.001 |
Entertainment - Diver... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$101.19 |
$2,949,000 |
28,696 |
0.14% |
1,587,000 |
15,485 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$2,897,000 |
57,735 |
0.14% |
178,000 |
964 |
0.003 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.82 |
$2,829,000 |
30,098 |
0.14% |
674,000 |
10,247 |
0.002 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.18 |
$2,815,000 |
62,965 |
0.14% |
-176,000 |
-6,138 |
0.004 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$119.00 |
$2,708,000 |
20,518 |
0.13% |
31,000 |
-1,475 |
0.01 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$208.34 |
$2,693,000 |
12,805 |
0.13% |
253,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$234.96 |
$2,687,000 |
10,926 |
0.13% |
-65,000 |
-280 |
0.002 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$93.88 |
$2,609,000 |
27,630 |
0.13% |
360,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
82 |
- |
$435.04 |
$2,489,000 |
5,360 |
0.12% |
206,000 |
-200 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$248.78 |
$2,459,000 |
9,165 |
0.12% |
58,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
84 |
- |
$159.97 |
$2,416,000 |
15,314 |
0.12% |
-70,000 |
-1,353 |
0.001 |
Integrated Oil & Gas |
|
|
KMX |
CarMax Inc |
85 |
- |
$71.97 |
$2,061,000 |
23,654 |
0.1% |
566,000 |
4,177 |
0.013 |
Auto Dealerships |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
86 |
- |
$205.80 |
$1,805,000 |
8,464 |
0.09% |
296,000 |
178 |
0.003 |
Lodging |
|
|
ALLE |
Allegion Plc |
87 |
- |
$123.55 |
$1,778,000 |
13,200 |
0.09% |
0 |
-832 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$265.87 |
$1,668,000 |
5,917 |
0.08% |
-196,000 |
-368 |
0.001 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$541.40 |
$1,624,000 |
2,896 |
0.08% |
53,000 |
15 |
0.003 |
Diversified Machinery |
|
|
DE |
Deere & Co |
90 |
- |
$386.74 |
$1,608,000 |
3,915 |
0.08% |
43,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.74 |
$1,593,000 |
36,055 |
0.08% |
-265,000 |
-925 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$43.36 |
$1,558,000 |
37,929 |
0.08% |
-79,000 |
-2,771 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$531.36 |
$1,507,000 |
2,882 |
0.07% |
151,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$359.07 |
$1,482,000 |
4,044 |
0.07% |
238,000 |
-165 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.21 |
$1,397,000 |
32,233 |
0.07% |
-432,000 |
-9,488 |
0.001 |
CATV Systems |
|
|
WM |
Waste Management Inc |
96 |
- |
$208.33 |
$1,360,000 |
6,381 |
0.07% |
228,000 |
60 |
0.002 |
Waste Management |
|
|
COIN |
Coinbase Global, Inc. |
97 |
New |
$225.78 |
$1,326,000 |
5,000 |
0.06% |
1,326,000 |
5,000 |
0.004 |
N/A |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$66.22 |
$1,256,000 |
21,605 |
0.06% |
-54,000 |
-1,195 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
99 |
- |
$186.06 |
$1,235,000 |
6,970 |
0.06% |
163,000 |
0 |
0.005 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$488.48 |
$1,184,000 |
2,464 |
0.06% |
75,000 |
-76 |
0 |
Closed - End Fund - E... |
|
