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| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
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 |
- |
$446.34 |
$119,618,000 |
284,317 |
5.82% |
10,071,000 |
-7,000 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.81 |
$101,653,000 |
563,549 |
4.95% |
14,963,000 |
-7,002 |
0.006 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$149.49 |
$100,576,000 |
629,307 |
4.89% |
15,993,000 |
-7,419 |
0.094 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.95 |
$98,051,000 |
233,167 |
4.77% |
13,459,000 |
-4,012 |
0.017 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$212.72 |
$90,133,000 |
437,581 |
4.39% |
7,130,000 |
-500 |
0.086 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.09 |
$73,043,000 |
483,951 |
3.55% |
1,046,000 |
-31,453 |
0.008 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$467.28 |
$71,785,000 |
171,730 |
3.49% |
-4,439,000 |
-15,604 |
0.066 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
8 |
- |
$243.29 |
$71,577,000 |
309,991 |
3.48% |
9,663,000 |
-2,152 |
0.109 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$110.26 |
$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 |
- |
$214.29 |
$58,542,000 |
341,393 |
2.85% |
-8,544,000 |
-7,052 |
0.002 |
Personal Computers |
|
|
INTU |
Intuit Inc |
13 |
- |
$609.68 |
$55,180,000 |
84,893 |
2.69% |
1,759,000 |
-577 |
0.032 |
Application Software |
|
|
KR |
Kroger Co |
15 |
- |
$51.98 |
$51,225,000 |
896,639 |
2.49% |
9,805,000 |
-9,507 |
0.116 |
Grocery Stores |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$29.26 |
$36,926,000 |
386,419 |
1.8% |
6,894,000 |
-7,439 |
0.062 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.45 |
$35,691,000 |
234,411 |
1.74% |
-7,000 |
-18,892 |
0.004 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
22 |
- |
$69.73 |
$35,055,000 |
303,902 |
1.71% |
4,439,000 |
-4,950 |
0.051 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
23 |
- |
$450.11 |
$33,588,000 |
69,746 |
1.63% |
2,337,000 |
-3,526 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$870.75 |
$32,395,000 |
44,218 |
1.58% |
969,000 |
-3,392 |
0.01 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.65 |
$29,274,000 |
185,059 |
1.42% |
-567,000 |
-5,325 |
0.007 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$66.17 |
$25,685,000 |
366,934 |
1.25% |
-1,259,000 |
-5,065 |
0.026 |
Food - Major Diversified |
|
|
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 |
- |
$197.00 |
$21,764,000 |
108,657 |
1.06% |
1,951,000 |
-7,823 |
0.004 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$924.49 |
$21,553,000 |
21,186 |
1.05% |
2,855,000 |
-1,377 |
0.039 |
Electronics Wholesale |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.99 |
$16,326,000 |
430,547 |
0.79% |
-20,152,000 |
-652,845 |
0.005 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$166.48 |
$14,236,000 |
81,345 |
0.69% |
-869,000 |
-7,590 |
0.006 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$61.01 |
$14,017,000 |
175,737 |
0.68% |
-18,487,000 |
-235,918 |
0.013 |
Drug Stores |
|
|
ACN |
Accenture Plc |
39 |
- |
$285.35 |
$9,447,000 |
27,256 |
0.46% |
-324,000 |
-589 |
0.004 |
Management Services |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$168.56 |
$9,441,000 |
58,185 |
0.46% |
666,000 |
-1,696 |
0.002 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$134.20 |
$8,495,000 |
57,152 |
0.41% |
-3,023,000 |
-16,105 |
0.008 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$8,213,000 |
70,659 |
0.4% |
1,026,000 |
-1,224 |
0.002 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
44 |
- |
$69.39 |
$7,651,000 |
96,995 |
0.37% |
-2,896,000 |
-60,470 |
0.037 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$244.41 |
$7,262,000 |
29,077 |
0.35% |
382,000 |
-455 |
0.007 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$97.01 |
$6,202,000 |
68,873 |
0.3% |
-201,000 |
-11,456 |
0.008 |
Personal Products |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.63 |
$6,037,000 |
98,671 |
0.29% |
-135,000 |
-6,068 |
0.002 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$78.45 |
$5,903,000 |
73,911 |
0.29% |
120,000 |
-2,844 |
0.01 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$68.63 |
$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 |
- |
$353.87 |
$5,566,000 |
14,510 |
0.27% |
510,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$171.36 |
$5,087,000 |
27,934 |
0.25% |
755,000 |
-19 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$44.35 |
$4,697,000 |
112,453 |
0.23% |
-152,000 |
-5,531 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$569.17 |
$4,436,000 |
7,632 |
0.22% |
163,000 |
-418 |
0.002 |
Medical Laboratories ... |
|
|
BXP |
Boston Properties Inc |
57 |
- |
$62.05 |
$4,423,000 |
67,725 |
0.22% |
-617,000 |
-4,100 |
0.044 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,802.52 |
$4,408,000 |
3,326 |
0.21% |
254,000 |
-395 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$144.64 |
$4,310,000 |
34,312 |
0.21% |
626,000 |
-629 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$70.33 |
$4,013,000 |
52,120 |
0.2% |
475,000 |
-5,345 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$3,785,000 |
38,809 |
0.18% |
84,000 |
-5,175 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$135.58 |
$3,521,000 |
3,897 |
0.17% |
1,500,000 |
-183 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$18.52 |
$3,483,000 |
162,298 |
0.17% |
-114,000 |
-4,773 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$231.81 |
$3,429,000 |
11,384 |
0.17% |
21,000 |
-1,569 |
0.001 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$108.68 |
$3,396,000 |
29,939 |
0.17% |
396,000 |
-889 |
0.005 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$103.99 |
$3,296,000 |
29,001 |
0.16% |
62,000 |
-376 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$101.50 |
$2,964,000 |
24,226 |
0.14% |
758,000 |
-209 |
0.001 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$39.29 |
$2,815,000 |
62,965 |
0.14% |
-176,000 |
-6,138 |
0.004 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$106.69 |
$2,708,000 |
20,518 |
0.13% |
31,000 |
-1,475 |
0.01 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$222.58 |
$2,687,000 |
10,926 |
0.13% |
-65,000 |
-280 |
0.002 |
Railroads |
|
|
LIN |
Linde Plc |
82 |
- |
$440.02 |
$2,489,000 |
5,360 |
0.12% |
206,000 |
-200 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$153.33 |
$2,416,000 |
15,314 |
0.12% |
-70,000 |
-1,353 |
0.001 |
Integrated Oil & Gas |
|
|
ALLE |
Allegion Plc |
87 |
- |
$116.61 |
$1,778,000 |
13,200 |
0.09% |
0 |
-832 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$250.79 |
$1,668,000 |
5,917 |
0.08% |
-196,000 |
-368 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
91 |
- |
$30.63 |
$1,593,000 |
36,055 |
0.08% |
-265,000 |
-925 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$42.89 |
$1,558,000 |
37,929 |
0.08% |
-79,000 |
-2,771 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$325.14 |
$1,482,000 |
4,044 |
0.07% |
238,000 |
-165 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$36.90 |
$1,397,000 |
32,233 |
0.07% |
-432,000 |
-9,488 |
0.001 |
CATV Systems |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$65.72 |
$1,256,000 |
21,605 |
0.06% |
-54,000 |
-1,195 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$504.28 |
$1,184,000 |
2,464 |
0.06% |
75,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$244.07 |
$1,017,000 |
4,070 |
0.05% |
52,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
105 |
- |
$503.60 |
$988,000 |
1,830 |
0.05% |
-61,000 |
-60 |
0.002 |
Diagnostic Substances |
|
|
OTIS |
Otis Worldwide Corp |
106 |
- |
$96.50 |
$972,000 |
9,787 |
0.05% |
94,000 |
-26 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
107 |
- |
$164.97 |
$928,000 |
5,289 |
0.05% |
220,000 |
-257 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,973.18 |
$780,000 |
215 |
0.04% |
-29,000 |
-13 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
110 |
- |
$257.51 |
$727,000 |
2,912 |
0.04% |
16,000 |
-160 |
0 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$27.41 |
$709,000 |
25,542 |
0.03% |
-80,000 |
-1,879 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$233.73 |
$684,000 |
2,765 |
0.03% |
-15,000 |
-103 |
0.001 |
Medical Instruments &... |
|
|
MMM |
3M Co |
117 |
- |
$100.77 |
$644,000 |
6,068 |
0.03% |
-70,000 |
-459 |
0.001 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
120 |
- |
$51.01 |
$606,000 |
11,150 |
0.03% |
-239,000 |
-3,845 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.08 |
$517,000 |
12,312 |
0.03% |
33,000 |
-528 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
128 |
- |
$229.31 |
$512,000 |
2,250 |
0.02% |
70,000 |
-109 |
0 |
Credit Services |
|
|
AVY |
Avery Dennison Corporation |
129 |
- |
$227.04 |
$495,000 |
2,219 |
0.02% |
42,000 |
-23 |
0.003 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$40.81 |
$479,000 |
8,831 |
0.02% |
-8,000 |
-666 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
137 |
- |
$72.68 |
$426,000 |
5,248 |
0.02% |
-2,000 |
-600 |
0 |
Food Wholesale |
|
|
UL |
Unilever Plc (ADR) |
146 |
- |
$56.17 |
$301,000 |
6,000 |
0.01% |
0 |
-200 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
148 |
- |
$215.47 |
$293,000 |
1,425 |
0.01% |
-14,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
149 |
- |
$51.94 |
$291,000 |
7,844 |
0.01% |
-17,000 |
-409 |
0.003 |
Water Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
150 |
- |
$23.34 |
$290,000 |
7,214 |
0.01% |
-828,000 |
-24,831 |
0.006 |
N/A |
|
|
MCO |
Moodys Corp |
152 |
- |
$420.08 |
$275,000 |
700 |
0.01% |
-26,000 |
-70 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
159 |
- |
$269.40 |
$232,000 |
891 |
0.01% |
10,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
166 |
- |
$177.81 |
$214,000 |
1,217 |
0.01% |
-98,000 |
-40 |
0 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
169 |
- |
$97.57 |
$204,000 |
2,171 |
0.01% |
-8,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
ICLN |
iShares S&P Global Clean En... |
172 |
- |
$14.14 |
$157,000 |
11,228 |
0.01% |
-45,000 |
-1,733 |
0.01 |
Closed - End Fund - Debt |
|
