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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 |
- |
$399.04 |
$109,547,000 |
291,317 |
5.83% |
15,315,000 |
-7,121 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$86,690,000 |
570,551 |
4.61% |
14,621,000 |
3,614 |
0.006 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$404.91 |
$84,592,000 |
237,179 |
4.5% |
1,142,000 |
-1,045 |
0.017 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$153.29 |
$84,583,000 |
636,726 |
4.5% |
13,540,000 |
7,807 |
0.095 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$201.47 |
$83,003,000 |
438,081 |
4.42% |
-387,000 |
-121 |
0.086 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$397.70 |
$76,224,000 |
187,334 |
4.06% |
11,656,000 |
1,654 |
0.072 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$71,997,000 |
515,404 |
3.83% |
3,738,000 |
-6,213 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.89 |
$67,086,000 |
348,445 |
3.57% |
6,452,000 |
-5,704 |
0.002 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$96.42 |
$64,945,000 |
692,301 |
3.46% |
-39,000 |
-38,839 |
0.058 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
10 |
- |
$219.79 |
$61,914,000 |
312,143 |
3.29% |
9,984,000 |
5,588 |
0.109 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$276.95 |
$58,958,000 |
189,892 |
3.14% |
9,512,000 |
16,924 |
0.163 |
Conglomerates |
|
|
INTU |
Intuit Inc |
12 |
- |
$626.39 |
$53,421,000 |
85,470 |
2.84% |
10,622,000 |
1,704 |
0.033 |
Application Software |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$130.72 |
$50,628,000 |
464,396 |
2.69% |
2,795,000 |
-227 |
0.018 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
14 |
- |
$168.91 |
$46,472,000 |
284,148 |
2.47% |
7,276,000 |
4,775 |
0.032 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
15 |
- |
$55.91 |
$41,420,000 |
906,146 |
2.2% |
-17,000 |
-19,820 |
0.117 |
Grocery Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$227.93 |
$39,381,000 |
181,094 |
2.1% |
7,327,000 |
4,770 |
0.305 |
Machine Tools & Acces... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.91 |
$36,478,000 |
1,083,392 |
1.94% |
4,545,000 |
-82,912 |
0.013 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$261.71 |
$36,306,000 |
150,182 |
1.93% |
-431,000 |
4,010 |
0.089 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.95 |
$35,698,000 |
253,303 |
1.9% |
1,679,000 |
-4,713 |
0.004 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.33 |
$32,504,000 |
411,655 |
1.73% |
1,268,000 |
-35,720 |
0.031 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$31,426,000 |
47,610 |
1.67% |
3,539,000 |
-1,751 |
0.011 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.11 |
$31,251,000 |
73,272 |
1.66% |
1,713,000 |
-1,335 |
0.007 |
Business Services |
|
|
APH |
Amphenol Corp |
23 |
- |
$119.01 |
$30,616,000 |
308,852 |
1.63% |
5,349,000 |
8,020 |
0.052 |
Diversified Electronics |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.36 |
$30,032,000 |
393,858 |
1.6% |
3,008,000 |
3,789 |
0.063 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.82 |
$29,841,000 |
190,384 |
1.59% |
-42,000 |
-1,480 |
0.007 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
26 |
- |
$78.84 |
$27,567,000 |
352,876 |
1.47% |
13,942,000 |
176,072 |
0.072 |
Medical Instruments &... |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.65 |
$27,554,000 |
843,665 |
1.47% |
-5,717,000 |
-178,812 |
0.344 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$198.35 |
$27,410,000 |
120,595 |
1.46% |
9,995,000 |
33,974 |
0.124 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.80 |
$26,944,000 |
371,999 |
1.43% |
480,000 |
-9,320 |
0.026 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$505.82 |
$21,357,000 |
44,714 |
1.14% |
2,219,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.37 |
$19,813,000 |
116,480 |
1.05% |
2,292,000 |
-4,340 |
0.004 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$104.86 |
$19,120,000 |
176,632 |
1.02% |
5,871,000 |
36,182 |
0.03 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
33 |
New |
$30.90 |
$19,017,000 |
438,980 |
1.01% |
19,017,000 |
438,980 |
0.746 |
N/A |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$947.84 |
$18,698,000 |
22,563 |
0.99% |
2,784,000 |
-439 |
0.042 |
Electronics Wholesale |
|
|
WTS |
Watts Industries Inc |
35 |
- |
$201.42 |
$18,633,000 |
89,435 |
0.99% |
5,201,000 |
11,715 |
0.325 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.68 |
$15,105,000 |
88,935 |
0.8% |
-98,000 |
-788 |
0.006 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.39 |
$11,518,000 |
73,257 |
0.61% |
-3,696,000 |
-24,348 |
0.01 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
38 |
- |
$69.87 |
$10,547,000 |
157,465 |
0.56% |
-692,000 |
-52,815 |
0.06 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
39 |
- |
$309.00 |
$9,771,000 |
27,845 |
0.52% |
883,000 |
-1,095 |
0.004 |
Management Services |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$299.37 |
$9,147,000 |
37,502 |
0.49% |
1,537,000 |
0 |
0.016 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$162.55 |
$8,775,000 |
59,881 |
0.47% |
30,000 |
-73 |
0.002 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$8,060,000 |
63,512 |
0.43% |
-471,000 |
-16,760 |
0.033 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$415.50 |
$7,887,000 |
17,904 |
0.42% |
1,529,000 |
505 |
0.005 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$121.33 |
$7,187,000 |
71,883 |
0.38% |
-1,644,000 |
-3,226 |
0.002 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$246.34 |
$6,880,000 |
29,532 |
0.37% |
-177,000 |
200 |
0.007 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$89.29 |
$6,403,000 |
80,329 |
0.34% |
108,000 |
-8,202 |
0.009 |
Personal Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$6,172,000 |
104,739 |
0.33% |
147,000 |
-2,885 |
0.002 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.56 |
$5,990,000 |
87,548 |
0.32% |
-1,613,000 |
-12,965 |
0.035 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.34 |
$5,783,000 |
76,755 |
0.31% |
521,000 |
412 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.68 |
$5,663,000 |
20,432 |
0.3% |
562,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$331.98 |
$5,056,000 |
14,590 |
0.27% |
705,000 |
192 |
0.001 |
Home Improvement Stores |
|
|
BXP |
Boston Properties Inc |
52 |
- |
$61.95 |
$5,040,000 |
71,825 |
0.27% |
768,000 |
0 |
0.046 |
REIT - Office |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$41.84 |
$4,849,000 |
117,984 |
0.26% |
99,000 |
-3,170 |
0.001 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$382.03 |
$4,491,000 |
14,374 |
0.24% |
2,014,000 |
4,820 |
0.027 |
Rubber & Plastics |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.29 |
$4,332,000 |
27,953 |
0.23% |
130,000 |
-237 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$571.73 |
$4,273,000 |
8,050 |
0.23% |
214,000 |
30 |
0.002 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,294.42 |
$4,154,000 |
3,721 |
0.22% |
952,000 |
-134 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
58 |
- |
$66.90 |
$4,035,000 |
66,423 |
0.21% |
121,000 |
-1,898 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$473.44 |
$3,779,000 |
6,334 |
0.2% |
452,000 |
-191 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$3,701,000 |
43,984 |
0.2% |
443,000 |
-1,280 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
61 |
- |
$114.89 |
$3,684,000 |
34,941 |
0.2% |
26,000 |
409 |
0.001 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$19.02 |
$3,597,000 |
167,071 |
0.19% |
1,362,000 |
55,766 |
0.009 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$69.31 |
$3,538,000 |
57,465 |
0.19% |
780,000 |
-2,495 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.14 |
$3,408,000 |
12,953 |
0.18% |
738,000 |
-215 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$106.86 |
$3,234,000 |
29,377 |
0.17% |
588,000 |
2,052 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$235.08 |
$3,151,000 |
11,508 |
0.17% |
327,000 |
1,545 |
0.005 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.60 |
$3,000,000 |
30,828 |
0.16% |
-31,000 |
-561 |
0.005 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$40.99 |
$2,991,000 |
69,103 |
0.16% |
551,000 |
-4,700 |
0.005 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$243.55 |
$2,752,000 |
11,206 |
0.15% |
199,000 |
-1,332 |
0.002 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$48.52 |
$2,719,000 |
56,771 |
0.14% |
212,000 |
-572 |
0.003 |
Closed - End Fund - F... |
|
|
ZBH |
Zimmer Holdings Inc |
71 |
- |
$119.75 |
$2,677,000 |
21,993 |
0.14% |
-12,000 |
-1,965 |
0.011 |
Medical Appliances & ... |
|
|
IR |
Ingersoll Rand Inc |
72 |
- |
$92.03 |
$2,559,000 |
33,090 |
0.14% |
451,000 |
0 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.28 |
$2,486,000 |
16,667 |
0.13% |
-308,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$196.48 |
$2,440,000 |
12,155 |
0.13% |
283,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.16 |
$2,401,000 |
9,165 |
0.13% |
290,000 |
0 |
0.003 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
76 |
- |
$443.83 |
$2,283,000 |
5,560 |
0.12% |
238,000 |
68 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$96.63 |
$2,249,000 |
26,830 |
0.12% |
-137,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.77 |
$2,206,000 |
24,435 |
0.12% |
60,000 |
-2,040 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
79 |
- |
$93.94 |
$2,155,000 |
19,851 |
0.11% |
332,000 |
781 |
0.002 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$826.32 |
$2,021,000 |
4,080 |
0.11% |
255,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.60 |
$1,864,000 |
6,285 |
0.1% |
261,000 |
200 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
82 |
- |
$35.11 |
$1,858,000 |
36,980 |
0.1% |
489,000 |
-1,540 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$37.87 |
$1,829,000 |
41,721 |
0.1% |
-830,000 |
-18,242 |
0.001 |
CATV Systems |
|
|
ALLE |
Allegion Plc |
84 |
- |
$124.87 |
$1,778,000 |
14,032 |
0.09% |
316,000 |
0 |
0.015 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$40.70 |
$1,637,000 |
40,700 |
0.09% |
42,000 |
-1,330 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$540.41 |
$1,571,000 |
2,881 |
0.08% |
181,000 |
11 |
0.003 |
Diversified Machinery |
|
|
DE |
Deere & Co |
87 |
- |
$394.06 |
$1,565,000 |
3,915 |
0.08% |
88,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$203.93 |
$1,509,000 |
8,286 |
0.08% |
510,000 |
1,633 |
0.003 |
Lodging |
|
|
KMX |
CarMax Inc |
89 |
- |
$69.22 |
$1,495,000 |
19,477 |
0.08% |
475,000 |
5,058 |
0.011 |
Auto Dealerships |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$96.69 |
$1,362,000 |
13,211 |
0.07% |
364,000 |
2,025 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$503.49 |
$1,356,000 |
2,852 |
0.07% |
34,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$59.81 |
$1,310,000 |
22,800 |
0.07% |
51,000 |
0 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$338.00 |
$1,244,000 |
4,209 |
0.07% |
94,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
94 |
- |
$212.70 |
$1,132,000 |
6,321 |
0.06% |
219,000 |
332 |
0.001 |
Waste Management |
|
|
FTRE |
Fortrea Holdings Inc. |
95 |
- |
$36.35 |
$1,118,000 |
32,045 |
0.06% |
-929,000 |
-39,552 |
0.036 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$462.58 |
$1,109,000 |
2,540 |
0.06% |
91,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
97 |
- |
$179.11 |
$1,072,000 |
6,970 |
0.06% |
100,000 |
0 |
0.005 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$489.24 |
$1,049,000 |
1,890 |
0.06% |
223,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$239.82 |
$965,000 |
4,150 |
0.05% |
124,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
100 |
- |
$241.94 |
$962,000 |
4,264 |
0.05% |
124,000 |
0 |
0.001 |
Lodging |
|
